Q4 2020 Holdings
Filed 2021-02-16 | 153 holdings | $952.1K | 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 | $126.6K | 893,167 | 13.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.2K | 423,109 | 11.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $86.6K | 682,003 | 9.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $77.2K | 337,982 | 8.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.5K | 1,448,665 | 7.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $55.0K | 298,555 | 5.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $46.7K | 266,359 | 4.9% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $43.8K | 1,904,500 | 4.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.8K | 879,518 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8K | 167,738 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.7K | 74,886 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | 131,817 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 85,531 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 81,939 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 181,522 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 25,789 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 141,077 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 26,270 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 36,396 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 77,113 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 122,475 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 41,002 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 32,816 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 45,255 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1K | 68,339 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 19,560 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 38,656 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 53,921 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 22,239 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 89,701 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 21,195 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.4K | 95,525 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.8K | 56,211 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,477 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.4K | 76,533 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3K | 60,516 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,244 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,222 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 16,841 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,635 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 36,459 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 33,327 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 62,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 565 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,454 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 8,775 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6K | 9,618 | 0.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.6K | 79,041 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 37,165 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,843 | 0.2% |