Q1 2025 Holdings
Filed 2025-05-08 | 933 holdings | $742.8M | 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 | $139.1M | 4,975,278 | 18.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $89.7M | 4,164,167 | 12.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $88.7M | 3,543,726 | 11.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $41.5M | 811,832 | 5.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $33.1M | 1,131,634 | 4.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $29.1M | 776,604 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.3M | 279,595 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.4M | 1,232,463 | 3.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15.9M | 516,443 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 69,094 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3M | 505,859 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 67,958 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.0M | 304,183 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 439,415 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,841 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,899 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2M | 18,045 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 43,885 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.5M | 77,981 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,003 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,203 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,669 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8M | 33,549 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.6M | 22,291 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,341 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.4M | 89,350 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,888 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3M | 79,159 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,138 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,913 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.2M | 96,693 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,622 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,070 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,525 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 22,451 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 23,086 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,920 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,106 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 56,365 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,293 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 89,087 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,033 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,358 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,107 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 40,516 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,180 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,548 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 66,936 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 71,110 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 23,286 | 0.2% |