Q3 2020 Holdings
Filed 2020-10-26 | 67 holdings | $38.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 73,557 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,854 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 27,958 | 8.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,244 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 16,986 | 4.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 45,809 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,651 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $823 | 8,282 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $784 | 11,472 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $779 | 6,051 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $766 | 9,624 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $737 | 2,656 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $729 | 6,483 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706 | 3,355 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $683 | 6,537 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $610 | 11,253 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $585 | 10,703 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583 | 185 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543 | 3,191 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503 | 2,292 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487 | 3,274 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457 | 1,065 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 11,144 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $407 | 7,795 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $363 | 3,357 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 2,055 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $335 | 4,154 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $334 | 2,691 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $327 | 2,338 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303 | 559 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,838 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 2,146 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $293 | 9,334 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $291 | 3,511 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $280 | 7,692 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $277 | 2,011 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,871 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $276 | 5,559 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $263 | 2,265 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $255 | 5,823 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253 | 1,706 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $242 | 3,362 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242 | 5,233 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $238 | 3,490 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $238 | 1,994 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 687 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 7,815 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $223 | 2,320 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $221 | 3,668 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 852 | 0.6% |