Q4 2023 Holdings
Filed 2024-01-09 | 105 holdings | $323.0M | 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 | $41.9M | 909,397 | 13.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.9M | 450,830 | 10.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.1M | 447,779 | 10.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.1M | 432,616 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.1M | 247,846 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1M | 53,065 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 94,488 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.7M | 190,991 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 21,230 | 2.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.2M | 135,003 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.8M | 235,170 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 15,530 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 38,451 | 2.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.5M | 82,026 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 64,450 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,362 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,941 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,874 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,031 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 66,559 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 69,803 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,869 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 15,723 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,589 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 28,375 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,112 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,314 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 49,137 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,087 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,093 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,175 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,973 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,788 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 21,443 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,060 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,751 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,909 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,957 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 43,762 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,965 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $999.8K | 4,135 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $990.8K | 1,882 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $984.2K | 6,243 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $906.7K | 5,331 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $899.7K | 2,596 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840.4K | 7,709 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $837.7K | 12,572 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.2K | 5,936 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $824.6K | 23,288 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800.1K | 5,104 | 0.2% |