Q2 2020 Holdings
Filed 2020-08-17 | 154 holdings | $771.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $100.8K | 858,687 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.8K | 428,704 | 12.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $66.3K | 638,609 | 8.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $61.2K | 341,195 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $57.5K | 1,371,742 | 7.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $48.4K | 312,327 | 6.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $33.7K | 1,804,977 | 4.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $32.1K | 257,957 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.9K | 773,228 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 149,779 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 118,485 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 86,496 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.5K | 75,257 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 27,310 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 19,653 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 73,411 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 38,603 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 187,049 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 25,997 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 134,364 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 120,958 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 40,787 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 68,661 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 35,880 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 41,901 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 23,788 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 43,020 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 81,393 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 18,931 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 21,783 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 102,133 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,566 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.4K | 57,931 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0K | 62,514 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,042 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.9K | 79,179 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,340 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,410 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,216 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 15,593 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 33,230 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 526 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,052 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,237 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 62,900 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,789 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 34,922 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 8,323 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,808 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4K | 10,666 | 0.2% |