Q4 2022 Holdings
Filed 2023-02-15 | 418 holdings | $1.8B | 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 | $152.9M | 985,497 | 8.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $116.5M | 861,794 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.1M | 469,846 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.5M | 219,851 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.0M | 1,953,066 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $77.9M | 789,503 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $77.6M | 368,704 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $67.9M | 377,900 | 3.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $50.4M | 289,311 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.7M | 327,575 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.1M | 349,931 | 2.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $48.9M | 308,534 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.3M | 341,973 | 2.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $44.4M | 2,522,318 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.4M | 202,791 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29.1M | 279,129 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.8M | 293,295 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.1M | 998,995 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.7M | 103,064 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 149,464 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 144,954 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 44,937 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.2M | 143,874 | 0.8% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $13.6M | 483,975 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.4M | 71,726 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 160,178 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.4M | 89,287 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.8M | 233,506 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 66,313 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 60,355 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.7M | 154,718 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 99,212 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.4M | 147,756 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 264,120 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 133,135 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.7M | 171,041 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 27,488 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.6M | 192,249 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.4M | 112,997 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 141,824 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.9M | 188,816 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7M | 118,280 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 147,845 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 35,314 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 84,357 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 99,065 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 135,249 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.7M | 136,061 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.4M | 222,421 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2M | 30,839 | 0.3% |