Q3 2024 Holdings
Filed 2024-11-12 | 791 holdings | $705.0M | 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 | $134.0M | 1,585,661 | 19.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $90.3M | 867,126 | 12.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $89.4M | 1,343,262 | 12.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $31.4M | 1,068,588 | 4.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.8M | 563,921 | 4.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $28.9M | 621,761 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.0M | 256,752 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.8M | 579,902 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $16.0M | 497,003 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 173,022 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 66,657 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 55,090 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 218,773 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.5M | 279,820 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,077 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,634 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 45,104 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.5M | 43,315 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,684 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.8M | 60,649 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.7M | 22,970 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,661 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6M | 42,903 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 25,551 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,474 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4M | 79,669 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,654 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.4M | 33,792 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,900 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,471 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 90,329 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,272 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 87,677 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 22,061 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,548 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 41,191 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8M | 38,413 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,502 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 47,220 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,659 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,851 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 34,048 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,106 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,389 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,215 | 0.2% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.5M | 52,003 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,639 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,932 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 7,960 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,077 | 0.2% |