Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 75,281 | $13.24M | 11.6% | $175.91 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 158,578 | $12.19M | 10.6% | $76.88 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,812 | $10.92M | 9.5% | $81.03 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,643 | $10.84M | 9.5% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,176 | $9.514M | 8.3% | $91.33 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 28,433 | $8.41M | 7.3% | $295.78 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 24,305 | $7.856M | 6.9% | $323.23 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $5.248M | 4.6% | $136.49 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 84,155 | $4.874M | 4.3% | $57.92 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 60,288 | $3.594M | 3.1% | $59.61 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 20,274 | $3.359M | 2.9% | $165.68 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,289 | $1.26M | 1.1% | $293.77 * | $62.02 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,515 | $1.185M | 1.0% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| VIG | VANGUARD GROUP | 9,425 | $1.175M | 1.0% | $124.67 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 8,117 | $946K | 0.8% | $116.55 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 7,446 | $892K | 0.8% | $119.80 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 11,261 | $674K | 0.6% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 7,173 | $652K | 0.6% | $90.90 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 4,228 | $633K | 0.6% | $149.72 | $149.72 | — | COM | 913017109 |
| WMT | WALMART INC | 5,171 | $615K | 0.5% | $118.93 * | $36.38 | +0.1% | COM | 931142103 |
| EFA | ISHARES TR | 8,737 | $607K | 0.5% | $69.47 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 9,844 | $592K | 0.5% | $60.14 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 4,729 | $591K | 0.5% | $124.97 * | $105.24 | +2.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,765 | $564K | 0.5% | $47.94 * | $38.56 | +3.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 298 | $551K | 0.5% | $1848.99 * | $88.51 | +4.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,686 | $538K | 0.5% | $145.96 * | $114.10 | +8.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,378 | $519K | 0.5% | $218.25 * | $194.99 | -3.1% | COM | 437076102 |
| IEFA | ISHARES TR | 7,962 | $519K | 0.5% | $65.18 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINL CORP NEW | 29,755 | $511K | 0.4% | $17.17 * | $12.78 | +4.9% | COM | 7591EP100 |
| T | AT&T INC | 13,045 | $510K | 0.4% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,533 | $493K | 0.4% | $139.54 * | $108.67 | +8.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 2,712 | $490K | 0.4% | $180.68 * | $149.35 | +6.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,987 | $480K | 0.4% | $120.39 * | $89.68 | +2.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 5,140 | $454K | 0.4% | $88.33 * | $72.86 | +6.0% | COM | 747525103 |
| V | VISA INC | 2,400 | $451K | 0.4% | $187.92 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,864 | $449K | 0.4% | $240.88 * | $182.69 | +9.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $433K | 0.4% | $294.16 * | $236.60 | +12.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 6,723 | $428K | 0.4% | $63.66 * | $48.90 | +3.3% | COM | 842587107 |
| TRMK | TRUSTMARK CORP | 11,543 | $398K | 0.3% | $34.48 * | $28.54 | +0.3% | COM | 898402102 |
| MAR | MARRIOTT INTL INC NEW | 2,528 | $383K | 0.3% | $151.50 * | $128.46 | +13.2% | CL A | 571903202 |
| VTIP | VANGUARD MALVERN FDS | 7,777 | $383K | 0.3% | $49.25 | $49.24 | +0.1% | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 6,168 | $379K | 0.3% | $61.45 * | $42.79 | +1.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 283 | $379K | 0.3% | $1339.22 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 8,783 | $344K | 0.3% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $335K | 0.3% | $226.35 | $217.17 | +4.3% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 1,835 | $330K | 0.3% | $179.84 * | $146.29 | +6.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $296K | 0.3% | $124.47 * | $110.13 | +4.2% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 3,728 | $282K | 0.2% | $75.64 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 5,180 | $279K | 0.2% | $53.86 * | $44.70 | +3.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,375 | $269K | 0.2% | $113.26 * | $92.57 | +3.8% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,230 | $262K | 0.2% | $213.01 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,902 | $260K | 0.2% | $136.70 * | $112.78 | +0.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,266 | $250K | 0.2% | $197.47 * | $171.93 | +0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,728 | $250K | 0.2% | $144.68 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,696 | $249K | 0.2% | $146.82 * | $71.28 | +3.1% | MIDCP 400 GRTH | 921932869 |
| MMM | 3M CO | 1,401 | $247K | 0.2% | $176.30 * | $111.76 | +5.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,674 | $247K | 0.2% | $147.55 * | $123.01 | +6.0% | COM | 149123101 |
| AUBN | AUBURN NATL BANCORP | 4,279 | $227K | 0.2% | $53.05 * | $35.06 | 0.0% | COM | 050473107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $222K | 0.2% | $21.14 | $21.14 | — | COM | 58463J304 |
| TFC | TRUIST FINL CORP | 3,886 | $219K | 0.2% | $56.36 * | $40.89 | +4.4% | COM | 89832Q109 |
| CSL | CARLISLE COS INC | 1,355 | $219K | 0.2% | $161.62 * | $143.08 | +5.2% | COM | 142339100 |
| EEM | ISHARES TR | 4,641 | $208K | 0.2% | $44.82 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 2,060 | $205K | 0.2% | $99.51 | $89.63 | +11.2% | COM | 918204108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 17,812 | $119K | 0.1% | $6.68 | $6.68 | — | COM | 65290C105 |