Q4 2023 Holdings
Filed 2024-02-14 | 647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291.4M | 610,158 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $180.4M | 580,403 | 6.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $160.0M | 4,545,279 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $110.5M | 761,901 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $95.3M | 558,992 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $88.7M | 338,134 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.6M | 472,930 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $71.3M | 324,766 | 2.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $61.3M | 282,429 | 2.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $61.2M | 1,631,552 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.8M | 620,867 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.7M | 173,721 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6M | 133,445 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 245,977 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.7M | 285,494 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.6M | 659,963 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.8M | 298,841 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.5M | 493,053 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.1M | 320,287 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.5M | 93,202 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 101,722 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5M | 210,128 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 61,788 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 48,357 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.9M | 222,160 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.2M | 134,060 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.1M | 862,593 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.4M | 412,765 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3M | 225,512 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.2M | 178,163 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 302,041 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 39,410 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 150,673 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.1M | 121,260 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 31,762 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 37,110 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.2M | 123,162 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 77,334 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1M | 147,477 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.0M | 147,525 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9M | 76,489 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 206,233 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2M | 148,720 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0M | 168,419 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 54,137 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 172,151 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.6M | 170,836 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.3M | 155,192 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $10.2M | 191,714 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 90,372 | 0.4% |