Q3 2024 Holdings
Filed 2024-11-08 | 265 holdings | $322.2M | 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 | $59.6M | 210,442 | 18.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 463,432 | 12.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $25.0M | 787,543 | 7.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.0M | 207,042 | 6.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 145,824 | 5.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.4M | 365,198 | 5.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.2M | 144,766 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.4M | 302,298 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 131,259 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4M | 79,632 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,109 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 66,674 | 1.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.8M | 90,138 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 49,293 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,082 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,726 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9M | 35,450 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 35,128 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,245 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,122 | 0.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $2.3M | 58,829 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,315 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 44,242 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0M | 39,546 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,459 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 26,231 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,801 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 37,956 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 20,945 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,769 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 29,540 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 32,440 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 17,612 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,784 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 64,850 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,548 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,420 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,937 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 15,582 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1M | 29,030 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,287 | 0.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.1M | 31,134 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $995.1K | 7,762 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $956.9K | 22,546 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $930.8K | 1,626 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $908.2K | 22,017 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $878.8K | 24,812 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $858.1K | 20,666 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $846.1K | 7,973 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $783.8K | 17,091 | 0.2% |