Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $94.64M (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 | $11.34M | 12.0% | $150.65 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,128 | $11.08M | 11.7% | $79.10 | $80.99 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 165,220 | $9.984M | 10.5% | $60.43 * | $12.26 | -17.9% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 115,822 | $8.194M | 8.7% | $70.75 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,941 | $7.659M | 8.1% | $87.09 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 158,021 | $7.108M | 7.5% | $44.98 * | $18.37 | -18.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 26,759 | $6.337M | 6.7% | $236.82 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 23,857 | $6.165M | 6.5% | $258.41 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $3.814M | 4.0% | $99.19 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 61,396 | $2.65M | 2.8% | $43.16 | $57.37 | -24.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 20,262 | $2.319M | 2.5% | $114.45 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,367 | $1.162M | 1.2% | $157.73 * | $139.23 | +7.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,649 | $1.101M | 1.2% | $103.39 | $120.79 | -14.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,135 | $1.051M | 1.1% | $254.17 * | $62.02 | -0.8% | COM | 037833100 |
| TIP | ISHARES TR | 7,532 | $888K | 0.9% | $117.90 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 15,429 | $825K | 0.9% | $53.47 | $65.77 | -18.7% | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 12,839 | $648K | 0.7% | $50.47 | $50.46 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 304 | $593K | 0.6% | $1950.66 * | $88.67 | +9.9% | COM | 023135106 |
| WMT | WALMART INC | 5,171 | $588K | 0.6% | $113.71 * | $36.38 | -3.9% | COM | 931142103 |
| INTC | INTEL CORP | 10,763 | $582K | 0.6% | $54.07 * | $49.26 | -2.6% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 21,285 | $550K | 0.6% | $25.84 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO. INC | 7,071 | $544K | 0.6% | $76.93 * | $67.55 | -9.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,868 | $535K | 0.6% | $109.90 * | $105.20 | -9.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,688 | $484K | 0.5% | $131.24 * | $114.10 | -2.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,975 | $471K | 0.5% | $39.33 * | $38.52 | -14.7% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 11,017 | $464K | 0.5% | $42.12 * | $19.25 | -27.0% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 2,378 | $444K | 0.5% | $186.71 * | $194.99 | -16.6% | COM | 437076102 |
| SO | SOUTHERN CO | 7,838 | $424K | 0.4% | $54.10 * | $49.13 | -11.8% | COM | 842587107 |
| — | RAYTHEON CO | 4,323 | $420K | 0.4% | $97.15 | $97.15 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 2,010 | $407K | 0.4% | $202.49 * | $182.66 | -7.1% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 7,696 | $396K | 0.4% | $51.46 * | $17.53 | -26.5% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 2,712 | $383K | 0.4% | $141.22 * | $149.35 | -16.8% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 7,778 | $379K | 0.4% | $48.73 | $49.24 | -1.0% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 2,156 | $347K | 0.4% | $160.95 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,398 | $344K | 0.4% | $53.77 * | $42.73 | -9.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,941 | $334K | 0.4% | $67.60 * | $72.86 | -18.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $333K | 0.4% | $249.44 * | $236.60 | -4.0% | COM | 91324P102 |
| T | AT&T INC | 11,380 | $332K | 0.4% | $29.17 * | $18.86 | -22.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,584 | $323K | 0.3% | $90.12 * | $108.60 | -29.3% | COM | 46625H100 |
| PFE | PFIZER INC | 8,837 | $288K | 0.3% | $32.59 * | $26.71 | -11.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,492 | $273K | 0.3% | $182.98 | $217.17 | -15.8% | CL B NEW | 084670702 |
| TRMK | TRUSTMARK CORP | 11,543 | $269K | 0.3% | $23.30 * | $28.54 | -31.7% | COM | 898402102 |
| RF | REGIONS FINANCIAL CORP NEW | 29,915 | $268K | 0.3% | $8.96 * | $12.78 | -44.6% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 1,279 | $244K | 0.3% | $190.77 | $200.66 | -5.1% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,661 | $236K | 0.2% | $142.08 * | $146.29 | -15.0% | COM | 452308109 |
| PEP | PEPSICO INC | 1,902 | $228K | 0.2% | $119.87 * | $112.78 | -10.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,375 | $214K | 0.2% | $90.11 * | $92.57 | -16.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $204K | 0.2% | $85.79 * | $110.13 | -28.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 175 | $203K | 0.2% | $1160.00 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $182K | 0.2% | $17.33 | $21.14 | — | COM | 58463J304 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $21,000 | 0.0% | $1.18 | $6.68 | — | COM | 65290C105 |
| — | CALLON PETE CO DEL | 10,678 | $6,000 | 0.0% | $0.56 | $0.56 | — | COM | 13123X102 |