CIK: 0001800158
Total reported value
$617.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.63% | -0.64% | +56.61% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.39% | -0.25% | +31.83% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.82% | +0.58% | -11.75% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.97% | -1.13% | +0.07% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.34% | — | -0.70% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +0.02% | -9.25% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +0.01% | -14.34% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.33% | — | — | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.24% | — | +103.77% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.34% | -0.02% | -0.81% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.26% | — | +131.01% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | +0.05% | -0.06% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | — | -37.03% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.08% | +12.05% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +1.37% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +9.20% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.01% | -1.52% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.05% | +118.22% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | — | +3.54% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | +0.01% | +188.64% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | — | -13.46% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.01% | +11.03% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.03% | — | |
| 24 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.55% | — | -4.72% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.01% | +28.70% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +13.79% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -4.81% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +0.10% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.05% | +9.36% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +18.97% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +4.21% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | +0.04% | +0.84% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -1.07% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.37% | — | +11.05% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | +2.93% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 37 | TRMK | Trustmark CORP | Stock-Other | 0.34% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +4.82% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.08% | NEW | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +15.93% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +0.40% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | +14.41% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.24% | — | +1.61% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | -0.44% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.23% | +0.07% | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | -1.96% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | +0.04% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.20% | — | -0.87% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | +8.84% |