Q3 2020 Holdings
Filed 2020-11-02 | 143 holdings | $751.4K | 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 | $97.4K | 864,343 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.2K | 417,850 | 12.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $66.0K | 647,679 | 8.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $59.9K | 334,874 | 8.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.2K | 1,400,059 | 7.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $47.0K | 310,489 | 6.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $32.1K | 1,836,077 | 4.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $31.1K | 260,655 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.2K | 792,789 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 154,952 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 120,260 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 86,256 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.3K | 75,593 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 76,413 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 81,755 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 26,527 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 185,496 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 26,565 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 37,516 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 135,219 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 42,794 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 119,965 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 68,328 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,152 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 42,753 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 84,175 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,405 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 22,660 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 18,875 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 39,155 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 21,613 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.7K | 100,139 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 21,176 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 52,059 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 61,377 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,842 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.6K | 76,886 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,384 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,493 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,095 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 34,436 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 559 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,843 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 25,446 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5K | 62,900 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,764 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,452 | 0.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.4K | 82,662 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 34,310 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 8,789 | 0.2% |