Q2 2021 Holdings
Filed 2021-08-17 | 269 holdings | $1.1M | 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 | $148.5K | 902,896 | 13.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123.9K | 414,214 | 11.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $103.7K | 716,298 | 9.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $84.2K | 1,594,130 | 7.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $80.8K | 333,121 | 7.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $61.3K | 295,127 | 5.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $48.3K | 263,505 | 4.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $46.8K | 2,055,096 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.5K | 1,010,500 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4K | 199,896 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 150,373 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 89,242 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.1K | 148,304 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 78,538 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 122,263 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 23,520 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 167,386 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 134,589 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 24,944 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 175,864 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 37,198 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 29,750 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 46,597 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 66,270 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 62,676 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.4K | 87,780 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 28,681 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0K | 37,276 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 21,163 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 18,030 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 19,484 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 78,303 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 14,561 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.3K | 59,233 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,388 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 68,523 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.6K | 74,543 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 15,631 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8K | 56,961 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 33,256 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,019 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,602 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 33,093 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 641 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0K | 62,900 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 43,332 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 24,869 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,372 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 7,816 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 16,574 | 0.2% |