Q3 2023 Holdings
Filed 2023-10-30 | 292 holdings | $252.9M | 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 | $45.1M | 212,161 | 17.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.2M | 413,137 | 11.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.5M | 246,534 | 7.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2M | 185,445 | 6.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $15.2M | 588,240 | 6.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 205,804 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9M | 302,298 | 3.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 80,207 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.0M | 178,091 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 70,832 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 66,685 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 14,365 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 48,878 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 67,668 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,681 | 1.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.9M | 72,284 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8M | 46,743 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 59,972 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 55,363 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,441 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,929 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 15,044 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9M | 36,350 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 26,301 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,089 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,145 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,588 | 0.6% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.4M | 49,438 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,548 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 25,991 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,241 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 21,669 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 30,858 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $993.1K | 14,674 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $959.8K | 4,784 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $934.2K | 19,759 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $903.8K | 16,148 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $890.4K | 22,017 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $873.4K | 106,387 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $852.5K | 68,638 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $845.0K | 37,143 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $837.9K | 4,887 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $814.6K | 41,017 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $802.7K | 25,123 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $787.9K | 21,352 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $774.8K | 20,417 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $768.3K | 22,962 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $746.8K | 24,812 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $719.3K | 47,889 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $713.7K | 9,815 | 0.3% |