Q4 2022 Holdings
Filed 2023-01-20 | 88 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.8M | 434,370 | 13.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.8M | 409,232 | 12.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.3M | 364,357 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 359,620 | 6.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.5M | 287,553 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 53,065 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 103,992 | 4.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9M | 112,815 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 21,570 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.0M | 144,396 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,990 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 38,451 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 129,447 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,994 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 65,428 | 1.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.7M | 62,331 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,858 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 63,896 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,817 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 66,057 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,413 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,225 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,908 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 30,906 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 42,693 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,903 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,006 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 39,239 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 50,951 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,534 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,777 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 23,772 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,851 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $939.3K | 39,684 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $917.1K | 4,797 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $881.0K | 12,784 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $859.7K | 4,684 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.4K | 7,593 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840.9K | 1,586 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $837.6K | 4,636 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $829.6K | 5,851 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $773.5K | 10,832 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761.0K | 4,308 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $734.7K | 2,326 | 0.3% |
| Trustmark Corp(TRMK) | COM | 898402102 | $706.7K | 20,244 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $700.3K | 14,057 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $676.0K | 13,194 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $648.5K | 13,714 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $608.5K | 10,953 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $595.9K | 18,079 | 0.2% |