Q4 2021 Holdings
Filed 2022-02-07 | 17 holdings | $778.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,969 | 51.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $450.0K | 15,295 | 17.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $430.0K | 5,395 | 55.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $123.7K | 4,269,072 | 15.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $106.1K | 2,232,642 | 13.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.4K | 1,262,428 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.9K | 1,337,840 | 4.5% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $18.8K | 364,359 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.6K | 293,375 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 15,909 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 26,601 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 33,492 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 36,293 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 8,820 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 10,267 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 35,775 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $1.1K | 42,187 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $796 | 36,532 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $718 | 10,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700 | 210 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $663 | 4,947 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561 | 9,292 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $553 | 4,301 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $540 | 5,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 2,760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425 | 8,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412 | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $402 | 6,050 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375 | 3,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370 | 6,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 6,230 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $287 | 3,546 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $284 | 3,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $278 | 931 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $265 | 2,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 2,104 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $247 | 2,561 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $227 | 2,403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208 | 1,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $63 | 10,715 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3 | 10,000 | 0.0% |