Q1 2023 Holdings
Filed 2023-04-20 | 164 holdings | $793.1M | 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 | $90.7M | 1,638,979 | 11.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.1M | 2,947,850 | 9.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $72.6M | 1,652,819 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.1M | 162,578 | 7.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.6M | 801,187 | 4.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $35.1M | 928,952 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.5M | 1,308,857 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.6M | 625,843 | 3.9% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $26.9M | 906,887 | 3.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $22.6M | 1,052,428 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.3M | 516,835 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 219,940 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.7M | 519,281 | 2.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12.6M | 148,902 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.3M | 481,101 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 134,476 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 189,657 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 102,586 | 1.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $8.2M | 280,168 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 161,294 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 48,933 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 242,623 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.7M | 264,324 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.2M | 287,074 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.7M | 74,927 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,894 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 38,297 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 222,828 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.1M | 34,943 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,309 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 202,024 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 22,583 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 79,555 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 16,896 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 92,840 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 12,644 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 103,213 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0M | 26,948 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,463 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 121,841 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 82,303 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,845 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 13,468 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 56,845 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,720 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,348 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,502 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,739 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 9,688 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8M | 32,380 | 0.2% |