CIK: 0000806097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $326,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,073,352 | $31,149 | 9.5% | $26.79 | — | MSCI INTL MULTFT | 46434V274 |
| EMGF | ISHARES INC | 586,961 | $30,287 | 9.3% | $46.00 | — | MSCI EMERG MKT | 46434G889 |
| IVV | ISHARES TR | 60,786 | $26,188 | 8.0% | $260.51 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 239,728 | $22,633 | 6.9% | $95.60 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 220,838 | $22,106 | 6.8% | $73.57 | — | US SML CAP ETF | 808524607 |
| GVI | ISHARES TR | 175,182 | $20,169 | 6.2% | $113.02 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 76,375 | $18,083 | 5.5% | $138.62 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 83,787 | $10,699 | 3.3% | $127.62 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 49,225 | $6,861 | 2.1% | $26.65 | +70.6% | COM | 931142103 |
| META | FACEBOOK INC | 18,081 | $6,137 | 1.9% | $166.67 | +114.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,266 | $6,040 | 1.9% | $36.69 | +273.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 22,121 | $6,000 | 1.8% | $219.95 | +14.1% | COM | 79466L302 |
| AAPL | APPLE INC | 40,310 | $5,704 | 1.7% | $79.59 | +80.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,666 | $5,347 | 1.6% | $100.22 | +40.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,602 | $5,263 | 1.6% | $100.04 | +72.4% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 23,854 | $5,223 | 1.6% | $74.93 | +170.0% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 56,179 | $4,767 | 1.5% | $51.18 | +41.7% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 47,673 | $4,513 | 1.4% | $66.97 | -1.5% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,272 | $4,454 | 1.4% | $51.91 | +5.6% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 98,362 | $4,407 | 1.4% | $34.43 | +26.9% | COM | 90353T100 |
| ADSK | AUTODESK INC | 15,019 | $4,283 | 1.3% | $166.02 | +84.4% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 8,685 | $4,160 | 1.3% | $35.67 | +97.0% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 11,076 | $3,989 | 1.2% | $281.88 | +19.3% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,038 | $3,890 | 1.2% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 4,354 | $3,652 | 1.1% | $355.17 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 66,044 | $3,609 | 1.1% | $77.92 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 15,968 | $3,557 | 1.1% | $73.25 | +209.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,138 | $3,507 | 1.1% | $212.24 | +155.5% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 9,244 | $3,336 | 1.0% | $216.74 | +66.7% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,386 | $3,120 | 1.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 10,176 | $2,789 | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 13,206 | $2,782 | 0.9% | $174.90 | +15.9% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 16,004 | $2,707 | 0.8% | $124.28 | +40.1% | COM | 254687106 |
| FISV | FISERV INC | 24,092 | $2,614 | 0.8% | $111.73 | 0.0% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 10,710 | $2,219 | 0.7% | $11.16 | +85.7% | COM | 67066G104 |
| ETSY | ETSY INC | 9,555 | $1,987 | 0.6% | $192.17 | +5.5% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 6,685 | $1,740 | 0.5% | $39.84 | +610.4% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,986 | $1,687 | 0.5% | $317.33 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 54,000 | $1,606 | 0.5% | $22.86 | +31.8% | COM | 126408103 |
| KO | COCA COLA CO | 28,336 | $1,487 | 0.5% | $28.29 | +72.5% | COM | 191216100 |
| IGIB | ISHARES TR | 22,533 | $1,353 | 0.4% | $72.06 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,654 | $1,202 | 0.4% | $116.45 | -3.7% | COM | 459200101 |
| IYW | ISHARES TR | 10,976 | $1,111 | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 25,337 | $1,090 | 0.3% | $20.98 | +70.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,367 | $1,063 | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| FLOT | ISHARES TR | 20,080 | $1,021 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 3,800 | $1,000 | 0.3% | $251.96 | — | CORE S&P MCP ETF | 464287507 |
| SFNC | SIMMONS 1ST NATL CORP | 32,744 | $968 | 0.3% | $23.77 | +18.9% | CL A $1 PAR | 828730200 |
| RF | REGIONS FINANCIAL CORP NEW | 40,093 | $854 | 0.3% | $13.51 | +22.6% | COM | 7591EP100 |
| ITOT | ISHARES TR | 8,100 | $797 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,940 | $765 | 0.2% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 12,040 | $623 | 0.2% | $17.13 | +196.0% | COM | 14448C104 |
| IWP | ISHARES TR | 5,200 | $583 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 7,200 | $532 | 0.2% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $507 | 0.2% | $125.40 | +155.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $502 | 0.2% | $59.83 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,284 | $500 | 0.2% | $111.79 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 4,825 | $497 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 6,002 | $494 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| 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 | $432 | 0.1% | $279.44 | +0.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,287 | $429 | 0.1% | $50.54 | -4.1% | COM | 30231G102 |
| SHY | ISHARES TR | 4,670 | $402 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWC | ISHARES TR | 2,708 | $391 | 0.1% | $146.93 | — | MICRO-CAP ETF | 464288869 |
| HDV | ISHARES TR | 4,000 | $377 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | RELIANT BANCORP INC | 11,100 | $351 | 0.1% | $11.26 | — | COM | 75956B101 |
| T | AT&T INC | 12,959 | $350 | 0.1% | $18.42 | -12.8% | COM | 00206R102 |
| BA | BOEING CO | 1,605 | $342 | 0.1% | $366.15 | -39.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,192 | $336 | 0.1% | $187.62 | +49.6% | COM | 594918104 |
| ARCB | ARCBEST CORP | 3,600 | $294 | 0.1% | $56.19 | +14.7% | COM | 03937C105 |
| FDX | FEDEX CORP | 1,332 | $292 | 0.1% | $184.97 | +34.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 3,255 | $284 | 0.1% | $52.75 | +58.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,875 | $282 | 0.1% | $92.25 | +46.3% | COM | 713448108 |
| IYH | ISHARES TR | 1,000 | $276 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 4,838 | $271 | 0.1% | $37.86 | +35.7% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,625 | $233 | 0.1% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $200 | 0.1% | $207.74 | 0.0% | COM | 502431109 |