Q4 2021 Holdings
Filed 2022-02-15 | 305 holdings | $1.2M | 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 | $162.2K | 959,679 | 14.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $126.1K | 451,355 | 10.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $117.7K | 800,128 | 10.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.2K | 1,835,286 | 7.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $80.5K | 365,078 | 7.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $59.4K | 293,162 | 5.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $52.5K | 2,273,107 | 4.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $51.8K | 288,875 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7K | 231,455 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.6K | 966,623 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4K | 172,503 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 91,532 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.3K | 148,952 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 77,284 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 211,463 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.0K | 148,308 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 151,790 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 23,105 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.0K | 117,476 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 24,308 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2K | 53,132 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 175,930 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 37,772 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 74,500 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 29,562 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 65,182 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,535 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 40,421 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 30,718 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1K | 24,784 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 22,302 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 22,585 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,838 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2K | 60,818 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 80,267 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 71,369 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.6K | 73,740 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 15,239 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7K | 57,611 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7K | 25,502 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,372 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 12,134 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,301 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 33,168 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 24,235 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 54,928 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,143 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 44,725 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 31,095 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 14,073 | 0.2% |