Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 73,750 | $14.16M | 12.8% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 165,559 | $12.16M | 11.0% | $76.22 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,014 | $11.99M | 10.9% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 169,523 | $8.773M | 7.9% | $51.86 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 108,056 | $8.513M | 7.7% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,308 | $7.736M | 7.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 26,211 | $7.429M | 6.7% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 23,500 | $7.278M | 6.6% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $4.33M | 3.9% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 61,396 | $3.291M | 3.0% | $59.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,954 | $2.714M | 2.5% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,493 | $1.581M | 1.4% | $121.16 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,404 | $1.507M | 1.4% | $139.23 | +24.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,121 | $1.503M | 1.4% | $62.02 | +21.1% | COM | 037833100 |
| TIP | ISHARES TR | 7,532 | $926K | 0.8% | $116.55 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 328 | $905K | 0.8% | $91.02 | +32.7% | COM | 023135106 |
| EFA | ISHARES TR | 14,871 | $905K | 0.8% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 26,723 | $795K | 0.7% | $26.64 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 13,799 | $710K | 0.6% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 10,526 | $630K | 0.6% | $49.26 | +8.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,469 | $619K | 0.6% | $195.16 | +2.3% | COM | 437076102 |
| WMT | WALMART INC | 5,171 | $619K | 0.6% | $36.38 | +4.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,607 | $551K | 0.5% | $105.20 | -3.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 7,071 | $547K | 0.5% | $67.55 | -6.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,692 | $545K | 0.5% | $38.52 | -4.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $532K | 0.5% | $114.35 | +8.6% | COM | 478160104 |
| AMGN | AMGEN INC | 2,043 | $482K | 0.4% | $182.80 | +4.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,941 | $451K | 0.4% | $72.86 | -2.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,637 | $446K | 0.4% | $149.35 | -5.3% | COM | 907818108 |
| SO | SOUTHERN CO | 8,534 | $442K | 0.4% | $48.77 | -8.2% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 6,475 | $423K | 0.4% | $63.17 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 2,181 | $421K | 0.4% | $172.58 | +1.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $394K | 0.4% | $236.60 | +10.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,090 | $391K | 0.4% | $42.53 | -4.2% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 7,777 | $390K | 0.4% | $49.25 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 3,918 | $369K | 0.3% | $106.31 | -23.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 250 | $355K | 0.3% | $64.89 | +3.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 11,323 | $342K | 0.3% | $18.86 | -17.9% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 28,685 | $319K | 0.3% | $12.78 | -33.9% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 1,270 | $314K | 0.3% | $212.16 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 5,771 | $304K | 0.3% | $58.22 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 9,285 | $304K | 0.3% | $26.67 | -2.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $291K | 0.3% | $146.29 | -2.3% | COM | 452308109 |
| TRMK | TRUSTMARK CORP | 11,543 | $283K | 0.3% | $28.54 | -29.2% | COM | 898402102 |
| PEP | PEPSICO INC | 2,140 | $283K | 0.3% | $112.55 | -1.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,468 | $275K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,501 | $268K | 0.2% | $217.17 | -15.9% | CL B NEW | 084670702 |
| AUBN | AUBURN NATL BANCORP | 4,279 | $244K | 0.2% | $38.80 | 0.0% | COM | 050473107 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $226K | 0.2% | $110.13 | -22.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,499 | $223K | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,765 | $223K | 0.2% | $106.19 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 2,564 | $220K | 0.2% | $83.76 | 0.0% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 2,303 | $211K | 0.2% | $92.57 | -11.6% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $197K | 0.2% | $21.14 | — | COM | 58463J304 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $44,000 | 0.0% | $6.68 | — | COM | 65290C105 |
| — | CALLON PETE CO DEL | 10,678 | $12,000 | 0.0% | $0.56 | — | COM | 13123X102 |