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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $643.8K | 1,998 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.3K | 13,047 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $703.2K | 2,557 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $715.0K | 15,710 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $740.2K | 14,057 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $743.4K | 8,876 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $762.3K | 4,483 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $766.1K | 865 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815.7K | 5,033 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $823.1K | 13,129 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $865.7K | 37,106 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884.4K | 7,788 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $889.5K | 2,195 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $943.8K | 10,466 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $981.8K | 9,425 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $990.4K | 5,824 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $998.4K | 24,186 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0M | 12,572 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,868 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,287 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 1,983 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,696 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 43,655 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,431 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 27,846 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,886 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,089 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,702 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,621 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,322 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,832 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 43,065 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 37,291 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,424 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 25,890 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,076 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 27,052 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,900 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,784 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 65,058 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,744 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,921 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,741 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,735 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 72,398 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 85,351 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 63,255 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,870 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.1M | 85,000 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 38,451 | 1.9% |