Q1 2024 Holdings
Filed 2024-04-16 | 388 holdings | $966.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,760 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.9M | 79,627 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,566 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 49,201 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.9M | 49,957 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,044 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,110 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 27,309 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 91,788 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,963 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.1M | 36,538 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,506 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 110,816 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 42,886 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 35,958 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,950 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,731 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4M | 114,473 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 41,185 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 13,763 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,697 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,536 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.9M | 43,408 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 36,601 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,357 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,864 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 68,261 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 86,671 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 51,018 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 32,156 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 35,514 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 24,545 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 78,985 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 7,274 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2M | 40,457 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 15,839 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 12,275 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 68,987 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 32,276 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 57,664 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 47,331 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 56,627 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,170 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 15,824 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,938 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 7,638 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 13,527 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.7M | 125,554 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,807 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 30,702 | 0.5% |