Q3 2024 Holdings
Filed 2024-10-25 | 113 holdings | $394.4M | 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 | $40.7M | 870,041 | 10.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.7M | 551,424 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.4M | 407,288 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1M | 404,100 | 8.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $27.0M | 678,171 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.9M | 300,763 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 46,801 | 4.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $13.2M | 570,008 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.3M | 296,104 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 20,817 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,427 | 2.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.6M | 100,157 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 58,804 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 38,451 | 1.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.1M | 85,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,870 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 63,255 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 85,351 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 72,398 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,735 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,741 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,921 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,744 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 65,058 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,784 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,900 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 27,052 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,076 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 25,890 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,424 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 37,291 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 43,065 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,832 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,322 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,621 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,702 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,089 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,886 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 27,846 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,431 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 43,655 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,696 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 1,983 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,287 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,868 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0M | 12,572 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $998.4K | 24,186 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $990.4K | 5,824 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $981.8K | 9,425 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $943.8K | 10,466 | 0.2% |