Q3 2022 Holdings
Filed 2022-10-28 | 140 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,461 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 6,285 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.0K | 6,718 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.0K | 4,382 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 2,005 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 481 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.5K | 187,258 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.2K | 284,718 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $36.1K | 242,778 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.6K | 234,592 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.5K | 120,640 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.5K | 318,741 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5K | 324,408 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2K | 546,784 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4K | 132,720 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 129,949 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 48,840 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2K | 225,715 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 20,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,354 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9K | 120,130 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7K | 159,164 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5K | 169,556 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5K | 132,429 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 87,342 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 14,126 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $4.8K | 176,086 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.6K | 36,770 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.6K | 21,822 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 86,194 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8K | 200,618 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6K | 123,114 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 22,563 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 102,578 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 15,404 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 101,849 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 26,034 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 32,380 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.5K | 33,084 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 13,503 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 71,525 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 45,329 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,718 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 45,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,818 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6K | 9,746 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,393 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14,432 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,535 | 0.0% |