Q3 2021 Holdings
Filed 2021-11-15 | 283 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,816 | 59.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $160.4K | 943,254 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $135.7K | 429,825 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $112.8K | 752,868 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $89.5K | 344,878 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.7K | 1,676,663 | 3.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $63.7K | 295,163 | 2.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $55.0K | 275,118 | 1.9% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $50.0K | 2,186,789 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.8K | 212,507 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.0K | 940,235 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.3K | 148,305 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 92,428 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 131,294 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2K | 140,866 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0K | 78,106 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 176,712 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 23,417 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 24,656 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5K | 138,027 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 177,576 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 48,929 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 37,655 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 29,590 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0K | 65,787 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.7K | 90,528 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 63,945 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 29,006 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7K | 22,238 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 37,276 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,350 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 19,740 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 18,038 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,466 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 79,238 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.1K | 55,506 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8K | 65,672 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.6K | 74,543 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2K | 56,961 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 15,631 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 11,762 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 7,470 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 33,443 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5K | 26,677 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 22,480 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.2K | 48,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 638 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 33,023 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 62,900 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 15,195 | 0.1% |