Q3 2026 Holdings
Filed 2026-10-14 | 81 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $21.3M | 212,185 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 20,988 | 9.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $14.4M | 351,743 | 8.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.3M | 26,574 | 5.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.9M | 23,222 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 75,148 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 178,243 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 80,814 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.7M | 134,333 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 93,372 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.1M | 48,817 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 45,603 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 10,862 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 58,329 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,732 | 1.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 18,271 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 32,904 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 53,975 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.1M | 38,545 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 3,966 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,103 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,172 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,381 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,581 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,217 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,494 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 27,057 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 10,277 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $991.6K | 11,507 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $940.5K | 1,208 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.4K | 3,927 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $843.9K | 21,972 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $756.5K | 641 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $737.4K | 17,837 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $683.6K | 26,611 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $679.0K | 2,678 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $644.0K | 13,937 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $638.3K | 3,011 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $598.1K | 1,882 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $592.6K | 12,524 | 0.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $592.6K | 5,458 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $591.3K | 6,715 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.1K | 1,775 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $542.8K | 14,639 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $539.8K | 4,220 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $538.6K | 2,202 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $517.9K | 4,651 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $498.9K | 9,385 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $498.7K | 623 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $487.8K | 2,971 | 0.3% |