Q3 2022 Holdings
Filed 2022-11-15 | 268 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 200,998 | 31.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 105,119 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,678 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,714 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,841 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,488 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $964.0K | 7,966 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $918.0K | 27,941 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 4,238 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 736 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $313.0K | 24,879 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 5,321 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $137.8K | 992,913 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $106.6K | 875,051 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.2K | 477,909 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.7K | 373,672 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.6K | 2,023,508 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.7K | 194,476 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $69.2K | 405,892 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $47.4K | 290,368 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $46.9K | 321,614 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.4K | 341,367 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.0K | 318,316 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $42.0K | 2,592,766 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9K | 175,531 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.9K | 290,499 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.7K | 1,029,198 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.3K | 254,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 136,066 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 111,802 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.7K | 148,998 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 38,855 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $12.5K | 485,183 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4K | 163,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 61,053 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.0K | 124,490 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.9K | 148,235 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.7K | 194,555 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1K | 157,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 26,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 48,249 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 162,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,729 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 207,556 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1K | 74,233 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.8K | 137,197 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 67,798 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 50,589 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 28,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,661 | 0.0% |