Q4 2022 Holdings
Filed 2023-02-07 | 157 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $77.9M | 1,537,556 | 12.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $65.9M | 1,551,325 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.9M | 170,384 | 9.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.2M | 871,649 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.3M | 650,435 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.8M | 1,019,926 | 3.9% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $24.5M | 844,427 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.1M | 445,343 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.9M | 205,943 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.2M | 404,848 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.1M | 474,989 | 2.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12.9M | 78,608 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $9.5M | 132,946 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.6M | 406,838 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 109,282 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 194,193 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $8.1M | 285,509 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 157,834 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.4M | 255,258 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1M | 53,795 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.9M | 39,593 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,423 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 15,304 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.8M | 34,510 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8M | 142,833 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 10,369 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 203,084 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 82,511 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 22,586 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 170,254 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8M | 77,347 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2M | 26,948 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2M | 15,391 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 99,027 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 15,217 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 12,566 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 66,423 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 72,449 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 13,503 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2M | 32,380 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,496 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,078 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 48,073 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8M | 72,713 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,521 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7M | 9,746 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,560 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,708 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 30,935 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 45,329 | 0.2% |