Q1 2022 Holdings
Filed 2022-05-17 | 316 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,816 | 26.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 22,559 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 3,892 | 10.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $486.0K | 29,879 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,074 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $234.0K | 1,230 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,077 | 3.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $166.3K | 973,283 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $132.1K | 459,355 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $122.1K | 815,938 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.1K | 1,876,580 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $83.5K | 374,600 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $60.7K | 292,744 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $54.3K | 297,313 | 1.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $49.2K | 2,361,799 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.5K | 240,017 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.1K | 1,010,408 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8K | 168,089 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 91,685 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.5K | 156,492 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 76,460 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.3K | 148,264 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 214,151 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $11.2K | 117,476 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 47,519 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 25,245 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 22,951 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 153,493 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7K | 55,352 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 32,682 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 181,924 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 76,213 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 64,732 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 42,002 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 25,911 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 31,057 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,544 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 19,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,554 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.4K | 63,717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 9,135 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 77,986 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 72,664 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 48,438 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.4K | 73,740 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 57,611 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 15,239 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 25,846 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 25,502 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,912 | 0.0% |