Q3 2023 Holdings
Filed 2023-10-19 | 86 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.6M | 816,722 | 12.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.4M | 458,376 | 11.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.1M | 400,127 | 10.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.8M | 397,438 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 53,065 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7M | 230,410 | 4.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.5M | 248,217 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 100,487 | 3.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.4M | 140,491 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 21,309 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 217,127 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,654 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 38,451 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,887 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 64,509 | 1.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.2M | 69,940 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,668 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,874 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 64,061 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 66,791 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,950 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,784 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,045 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 30,924 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 28,968 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 50,047 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,150 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,620 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,715 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,294 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,143 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,775 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,586 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,419 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,364 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,009 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $994.5K | 41,540 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.0K | 7,749 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $931.9K | 5,827 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831.4K | 1,649 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $801.7K | 4,732 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $779.7K | 7,573 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $764.8K | 10,518 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $758.5K | 2,510 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.1K | 5,740 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $731.8K | 21,800 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $700.5K | 14,057 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $683.6K | 10,563 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.0K | 4,366 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $655.9K | 12,572 | 0.2% |