Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 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 | $133.1M | 4,872,578 | 18.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95.7M | 3,432,708 | 13.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $91.3M | 4,021,769 | 12.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.3M | 1,111,856 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.8M | 581,893 | 4.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $28.3M | 642,059 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.7M | 265,615 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0M | 1,190,679 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 69,289 | 2.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $14.8M | 508,015 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3M | 516,278 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 66,990 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 444,827 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,462 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.6M | 288,727 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,045 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2M | 17,844 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 44,619 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,892 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.3M | 71,995 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0M | 35,123 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,175 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.5M | 22,291 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.5M | 85,412 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,449 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,303 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,161 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,840 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,896 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.3M | 99,273 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,741 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2M | 79,159 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,981 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 23,086 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,220 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,557 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,912 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,536 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 90,768 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,907 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 22,310 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 76,160 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 47,220 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,077 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,293 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 73,715 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,460 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 40,516 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.6M | 19,756 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,027 | 0.2% |