Q1 2023 Holdings
Filed 2023-05-08 | 89 holdings | $271.2M | 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 | $32.3M | 441,436 | 11.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0M | 419,595 | 11.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0M | 377,632 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.6M | 367,300 | 6.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.7M | 289,387 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 53,065 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 206,248 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 102,969 | 4.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.1M | 146,541 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 21,316 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 144,110 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,693 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.3M | 179,499 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 38,451 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 47,238 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 65,232 | 1.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.0M | 65,704 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,593 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 18,858 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 64,249 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 66,813 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,790 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,872 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,166 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,892 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 30,786 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 30,225 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,467 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,007 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 51,154 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 37,654 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,310 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,787 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,539 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,964 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $921.7K | 4,862 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $917.1K | 37,404 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $881.8K | 3,175 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $848.3K | 5,753 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.1K | 4,542 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806.3K | 7,579 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $752.1K | 10,809 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.6K | 7,093 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.6K | 1,546 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $717.8K | 11,015 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $710.4K | 14,057 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $701.9K | 13,919 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $698.4K | 12,785 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $685.3K | 2,322 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.0K | 4,232 | 0.2% |