Q2 2023 Holdings
Filed 2023-07-31 | 172 holdings | $905.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 66,441 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,791 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 21,860 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,276 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 69,712 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,135 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,888 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,286 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,752 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3M | 32,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,234 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 14,411 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,637 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,230 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,669 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 58,775 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 30,000 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 63,728 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,617 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,030 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,790 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,344 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,486 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 49,871 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,623 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 74,972 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 11,599 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 62,795 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,597 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 13,270 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 25,598 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 83,082 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,760 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,109 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 12,837 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 79,555 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,522 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.1M | 170,048 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.4M | 17,386 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 203,952 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 110,480 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 10,266 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 34,313 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,166 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 36,058 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4M | 223,292 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 14,847 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.9M | 75,437 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 306,727 | 0.8% |