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 | 16.19% | -0.64% | +10.86% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.00% | -0.25% | +9.84% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.27% | +0.58% | +105.45% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.19% | -1.13% | -9.28% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.13% | — | -1.33% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | +0.02% | -0.18% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.99% | — | +36.83% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +0.01% | -3.15% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.20% | — | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.69% | — | +27.23% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.14% | -0.02% | -0.03% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | +0.05% | -0.02% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.08% | -0.94% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.76% | — | -5.07% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.38% | +0.07% | +586.95% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -0.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | -1.68% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.01% | -1.43% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.03% | +95.72% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.05% | +126.20% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | +6.93% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.01% | +10.58% | |
| 23 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.61% | — | +1.65% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | +3.67% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.01% | +4.84% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.01% | +7.09% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | -0.92% | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.43% | +0.39% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +3.88% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.05% | +2.74% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | +3.62% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | +28.50% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.39% | — | +17.07% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +4.62% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | -2.97% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | +0.04% | +0.02% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +0.60% | |
| 41 | TRMK | Trustmark CORP | Stock-Other | 0.31% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | +0.11% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.08% | NEW | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +10.60% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | +6.84% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.23% | — | -4.54% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | +5.05% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.23% | — | +33.57% |