Q2 2023 Holdings
Filed 2023-08-14 | 299 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5M | 211,062 | 18.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.1M | 400,143 | 11.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.4M | 247,391 | 7.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2M | 196,902 | 7.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $15.3M | 563,440 | 5.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 212,485 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 302,298 | 3.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2M | 17,780 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.3M | 58,855 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 70,698 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 66,645 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 51,065 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 80,383 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 14,165 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 48,878 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.3M | 65,182 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 70,314 | 1.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.9M | 71,165 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 40,240 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,386 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 23,745 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,707 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,029 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,573 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 23,100 | 0.6% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.5M | 49,413 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4M | 35,350 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 25,953 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,120 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,605 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 21,669 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,236 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 74,516 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $994.4K | 141,853 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $990.5K | 4,784 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $918.9K | 19,378 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $882.2K | 22,017 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $881.6K | 12,412 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $871.7K | 26,383 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $871.2K | 4,887 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $852.9K | 25,123 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $807.7K | 20,417 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $803.5K | 22,962 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $789.1K | 31,452 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $782.6K | 39,110 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $779.0K | 25,448 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $769.2K | 24,812 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $744.3K | 7,230 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $728.1K | 9,715 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $723.0K | 25,477 | 0.3% |