Q2 2024 Holdings
Filed 2024-08-07 | 800 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $118.8M | 1,528,115 | 17.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $95.6M | 1,520,780 | 14.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.8M | 890,246 | 13.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.9M | 543,835 | 4.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $25.2M | 579,156 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.0M | 598,837 | 3.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.7M | 786,174 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.7M | 247,296 | 3.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $14.8M | 499,203 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.9M | 178,121 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 69,532 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 53,227 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 229,326 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.4M | 267,985 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,794 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,155 | 1.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.5M | 70,470 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 48,046 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.8M | 61,274 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,005 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.6M | 23,980 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.6M | 38,992 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,747 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5M | 88,674 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.4M | 42,903 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,569 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,878 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,519 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 24,859 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 9,618 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 99,784 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 24,400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,565 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,306 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,746 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 47,220 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 86,534 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,308 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 35,475 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,616 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 25,851 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 41,887 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 38,600 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,303 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,096 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,074 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,548 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 31,146 | 0.2% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.4M | 43,398 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,639 | 0.2% |