Q2 2024 Holdings
Filed 2024-08-12 | 303 holdings | $308.0M | 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 | $56.4M | 210,850 | 18.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.0M | 462,695 | 11.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $23.9M | 785,576 | 7.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.0M | 207,037 | 6.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8M | 165,580 | 5.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.9M | 144,591 | 4.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.5M | 294,083 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 302,298 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 143,846 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 18,018 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 79,629 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 66,709 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,311 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.2M | 79,886 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 49,293 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,721 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,197 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 34,692 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,444 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,197 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2M | 35,450 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,853 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,835 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,580 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,536 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 26,231 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8M | 40,118 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,281 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,272 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 28,171 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 29,168 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 32,440 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 16,531 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,784 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 71,640 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 339,283 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,024 | 0.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 58,914 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,878 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.0M | 17,724 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 16,287 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 10,304 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,053 | 0.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.0M | 31,286 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $924.8K | 7,798 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $924.7K | 39,805 | 0.3% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $910.4K | 24,350 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $883.8K | 22,017 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $882.2K | 24,812 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $874.8K | 20,541 | 0.3% |