Q4 2023 Holdings
Filed 2024-01-26 | 177 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $122.2M | 4,180,504 | 12.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $103.4M | 1,589,224 | 10.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.0M | 1,467,784 | 8.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $81.8M | 1,678,748 | 8.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.4M | 2,209,530 | 5.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $42.8M | 1,015,464 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.9M | 848,975 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.5M | 980,556 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 79,388 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.5M | 435,030 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $30.2M | 1,327,345 | 3.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $29.1M | 905,930 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.5M | 859,867 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.0M | 499,966 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.6M | 568,749 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.4M | 389,578 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.3M | 141,168 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 166,230 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $10.4M | 148,511 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 49,456 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.8M | 340,592 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 151,072 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 138,637 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.0M | 70,227 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.1M | 36,145 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 12,299 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 32,506 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3M | 110,950 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 10,169 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 108,058 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.9M | 195,483 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9M | 200,954 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 17,264 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 42,961 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 12,099 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 22,475 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 25,468 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,783 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,519 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.7M | 92,652 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 73,771 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 11,736 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,703 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 11,499 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 60,013 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,737 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 89,802 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2M | 32,380 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,657 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 49,871 | 0.2% |