Q1 2024 Holdings
Filed 2024-05-13 | 345 holdings | $304.0M | 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 | $54.8M | 210,863 | 18.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.4M | 451,956 | 12.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $24.0M | 781,521 | 7.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.4M | 208,057 | 6.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0M | 174,508 | 5.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.3M | 143,422 | 5.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.9M | 235,731 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 302,298 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 165,709 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3M | 17,728 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8M | 79,480 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 66,744 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 49,293 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,611 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2M | 45,224 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.1M | 75,881 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 55,096 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,639 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,564 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5M | 37,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,766 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 44,677 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,640 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 26,309 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 41,676 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,795 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,865 | 0.5% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.6M | 49,052 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,572 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,701 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,254 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,308 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,100 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 21,254 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 14,554 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,784 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 11,467 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.1M | 58,914 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 17,125 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.9K | 2,053 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $972.0K | 20,297 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $943.5K | 7,798 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $904.3K | 22,017 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $869.4K | 33,322 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $865.4K | 24,812 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $838.7K | 20,417 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $813.8K | 25,281 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $794.6K | 18,731 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $791.1K | 20,666 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $779.1K | 11,988 | 0.3% |