Q1 2021 Holdings
Filed 2021-05-24 | 174 holdings | $1.0M | 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 | $140.9K | 880,560 | 13.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.6K | 411,335 | 10.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $98.7K | 693,519 | 9.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.0K | 1,524,186 | 7.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $72.1K | 329,024 | 7.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $57.3K | 295,750 | 5.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $46.4K | 256,348 | 4.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $45.7K | 1,981,433 | 4.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.4K | 953,958 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0K | 187,368 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 142,535 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1K | 82,656 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.1K | 148,303 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1K | 118,467 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 85,114 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 156,455 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 26,549 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 23,704 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6K | 127,230 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 175,978 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 71,969 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 37,019 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 31,239 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 66,711 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 43,978 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 33,179 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.8K | 100,491 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 37,859 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 20,001 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 93,641 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 19,969 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 19,709 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.1K | 58,613 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,573 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.7K | 75,243 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 66,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,630 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 15,307 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 33,415 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,059 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 56,961 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,795 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0K | 62,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 611 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 34,214 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 24,852 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.9K | 42,171 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 28,928 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,445 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 33,250 | 0.2% |