Q1 2023 Holdings
Filed 2023-05-16 | 435 holdings | $1.9B | 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 | $151.3M | 964,853 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.8M | 524,525 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $113.6M | 847,523 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.6M | 239,786 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $87.0M | 1,925,567 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $81.8M | 363,383 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $71.4M | 366,119 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $63.2M | 636,828 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.3M | 378,629 | 3.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $53.8M | 288,585 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.9M | 366,045 | 2.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $49.6M | 301,770 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.1M | 347,981 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.3M | 189,675 | 2.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $43.3M | 2,358,265 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 176,638 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.1M | 278,826 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.7M | 346,760 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.4M | 249,897 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.7M | 956,429 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.0M | 101,895 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0M | 144,471 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 38,195 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.8M | 139,511 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 155,287 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 60,167 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0M | 227,499 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9M | 86,549 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 64,419 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.6M | 146,968 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 261,090 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4M | 174,954 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 36,065 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 27,460 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 139,995 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 88,060 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.4M | 188,245 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8M | 97,097 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.7M | 51,734 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.6M | 156,543 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.2M | 162,585 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 107,178 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.1M | 80,916 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 107,977 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 131,961 | 0.4% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $7.6M | 326,820 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 143,124 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,080 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 363,346 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5M | 30,061 | 0.3% |