CIK: 0000806097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $339,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMGF | ISHARES INC | 578,149 | $31,327 | 9.2% | $45.91 | — | MSCI EMERG MKT | 46434G889 |
| INTF | ISHARES TR | 1,020,316 | $30,660 | 9.0% | $26.67 | — | MSCI INTL MULTFT | 46434V274 |
| IVV | ISHARES TR | 60,238 | $25,898 | 7.6% | $260.51 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 241,373 | $22,947 | 6.8% | $95.60 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 215,480 | $22,449 | 6.6% | $72.91 | — | US SML CAP ETF | 808524607 |
| GVI | ISHARES TR | 178,548 | $20,644 | 6.1% | $113.02 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 75,743 | $17,978 | 5.3% | $138.62 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 81,516 | $10,435 | 3.1% | $127.62 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 45,545 | $6,423 | 1.9% | $25.13 | +74.3% | COM | 931142103 |
| META | FACEBOOK INC | 18,053 | $6,277 | 1.9% | $166.67 | +91.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,584 | $6,068 | 1.8% | $7.22 | +121.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,281 | $5,717 | 1.7% | $36.69 | +222.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,445 | $5,539 | 1.6% | $79.59 | +58.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,605 | $5,521 | 1.6% | $100.04 | +66.1% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 22,174 | $5,416 | 1.6% | $219.95 | +3.5% | COM | 79466L302 |
| — | BLACKROCK INC | 5,978 | $5,231 | 1.5% | $355.17 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,047 | $5,015 | 1.5% | $51.91 | +3.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 30,020 | $4,669 | 1.4% | $96.69 | +44.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 53,612 | $4,473 | 1.3% | $50.16 | +40.5% | COM | 126650100 |
| ADSK | AUTODESK INC | 14,920 | $4,355 | 1.3% | $166.02 | +71.8% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 23,605 | $3,976 | 1.2% | $73.59 | +107.3% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,038 | $3,969 | 1.2% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,825 | $3,955 | 1.2% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 33,770 | $3,776 | 1.1% | $70.65 | +43.9% | COM | 855244109 |
| V | VISA INC | 15,920 | $3,722 | 1.1% | $73.25 | +201.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 12,657 | $3,689 | 1.1% | $39.84 | +561.4% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 72,720 | $3,645 | 1.1% | $31.17 | +67.6% | COM | 90353T100 |
| IGSB | ISHARES TR | 66,044 | $3,620 | 1.1% | $77.92 | — | ISHS 1-5YR INVS | 464288646 |
| FANG | DIAMONDBACK ENERGY INC | 36,615 | $3,438 | 1.0% | $67.28 | 0.0% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 15,205 | $3,335 | 1.0% | $115.52 | +66.3% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 9,079 | $3,300 | 1.0% | $269.89 | +23.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 8,734 | $3,241 | 1.0% | $35.67 | +66.1% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 9,264 | $3,203 | 0.9% | $216.74 | +51.3% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,325 | $3,191 | 0.9% | $212.24 | +119.6% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 13,144 | $3,074 | 0.9% | $174.90 | +24.3% | CL A | 21036P108 |
| TDOC | TELADOC HEALTH INC | 17,940 | $2,983 | 0.9% | $210.42 | -23.0% | COM | 87918A105 |
| TREE | LENDINGTREE INC NEW | 13,748 | $2,913 | 0.9% | $279.90 | — | COM | 52603B107 |
| DIS | DISNEY WALT CO | 15,836 | $2,783 | 0.8% | $123.75 | +42.0% | COM | 254687106 |
| IWF | ISHARES TR | 10,176 | $2,763 | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 54,000 | $1,732 | 0.5% | $22.86 | +35.4% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,986 | $1,720 | 0.5% | $317.33 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 28,336 | $1,533 | 0.5% | $28.29 | +67.1% | COM | 191216100 |
| IGIB | ISHARES TR | 22,370 | $1,354 | 0.4% | $72.06 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,654 | $1,269 | 0.4% | $116.45 | -2.6% | COM | 459200101 |
| ETSY | ETSY INC | 5,723 | $1,178 | 0.3% | $185.07 | 0.0% | COM | 29786A106 |
| IYW | ISHARES TR | 10,976 | $1,091 | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,367 | $1,055 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| IJH | ISHARES TR | 3,800 | $1,021 | 0.3% | $251.96 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 20,080 | $1,020 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 24,488 | $959 | 0.3% | $20.47 | +51.4% | COM | 717081103 |
| SFNC | SIMMONS 1ST NATL CORP | 28,859 | $847 | 0.2% | $23.16 | +28.9% | CL A $1 PAR | 828730200 |
| RF | REGIONS FINANCIAL CORP NEW | 40,093 | $809 | 0.2% | $13.51 | +32.3% | COM | 7591EP100 |
| ITOT | ISHARES TR | 8,100 | $800 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,940 | $763 | 0.2% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 5,200 | $589 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 12,040 | $585 | 0.2% | $17.13 | +145.0% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $556 | 0.2% | $125.40 | +170.0% | COM | 539830109 |
| IWM | ISHARES TR | 2,287 | $525 | 0.2% | $111.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 38,900 | $524 | 0.2% | $22.62 | — | COM | 369604103 |
| IVW | ISHARES TR | 7,200 | $524 | 0.2% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $509 | 0.2% | $59.83 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 6,002 | $491 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 7,287 | $460 | 0.1% | $50.54 | -1.0% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 8,960 | $449 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $440 | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 4,670 | $402 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWC | ISHARES TR | 2,598 | $396 | 0.1% | $147.04 | — | MICRO-CAP ETF | 464288869 |
| HDV | ISHARES TR | 4,000 | $386 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 13,222 | $381 | 0.1% | $18.42 | -7.8% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,252 | $374 | 0.1% | $180.94 | +49.4% | COM | 31428X106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,147 | $361 | 0.1% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 1,605 | $342 | 0.1% | $366.15 | -34.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,192 | $323 | 0.1% | $187.62 | +30.4% | COM | 594918104 |
| — | RELIANT BANCORP INC | 11,100 | $308 | 0.1% | $11.26 | — | COM | 75956B101 |
| PEP | PEPSICO INC | 1,875 | $278 | 0.1% | $92.25 | +36.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 4,838 | $276 | 0.1% | $37.86 | +29.6% | CL A | 20030N101 |
| IYH | ISHARES TR | 1,000 | $273 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 3,255 | $253 | 0.1% | $52.75 | +39.5% | COM | 68389X105 |
| ARCB | ARCBEST CORP | 3,600 | $209 | 0.1% | $56.19 | +24.3% | COM | 03937C105 |
| JNJ | JOHNSON & JOHNSON | 1,230 | $203 | 0.1% | $144.91 | 0.0% | COM | 478160104 |