Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 40,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,638 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 54,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,341 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 31,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,290 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 108,149 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4K | 53,324 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5K | 127,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,958 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 65,415 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 59,484 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 34,060 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 61,885 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 56,144 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 15,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,557 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 103,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,044 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 57,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 38,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 27,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,624 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,834 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.7K | 188,175 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 42,590 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0K | 90,631 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 39,619 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 107,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,716 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 76,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 29,122 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 42,554 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 177,044 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 95,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,943 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9K | 238,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 40,161 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 23,410 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 41,207 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 120,204 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 67,012 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 16,181 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9K | 26,781 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 37,107 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 91,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 26,742 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 23,127 | 0.0% |