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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 73,750 | $14.16M | 12.8% | $191.95 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 165,559 | $12.16M | 11.0% | $73.47 * | $12.26 | -0.1% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,014 | $11.99M | 10.9% | $82.66 | $81.00 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 169,523 | $8.773M | 7.9% | $51.75 * | $18.27 | -5.6% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 108,056 | $8.513M | 7.7% | $78.78 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,308 | $7.736M | 7.0% | $95.14 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 26,211 | $7.429M | 6.7% | $283.43 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 23,500 | $7.278M | 6.6% | $309.70 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $4.33M | 3.9% | $112.61 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 61,396 | $3.291M | 3.0% | $53.60 | $57.37 | -6.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,954 | $2.714M | 2.5% | $143.19 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,493 | $1.581M | 1.4% | $117.17 | $119.33 | -1.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,404 | $1.507M | 1.4% | $203.54 * | $139.23 | +39.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,121 | $1.503M | 1.4% | $364.72 * | $62.02 | +42.7% | COM | 037833100 |
| TIP | ISHARES TR | 7,532 | $926K | 0.8% | $122.94 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 328 | $905K | 0.8% | $2759.15 * | $91.02 | +51.5% | COM | 023135106 |
| EFA | ISHARES TR | 14,871 | $905K | 0.8% | $60.86 | $65.77 | -7.5% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 26,723 | $795K | 0.7% | $29.75 * | $15.11 | -1.5% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 13,799 | $710K | 0.6% | $51.45 | $50.51 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 10,526 | $630K | 0.6% | $59.85 * | $49.26 | +8.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,469 | $619K | 0.6% | $250.71 * | $195.16 | +12.4% | COM | 437076102 |
| WMT | WALMART INC | 5,171 | $619K | 0.6% | $119.71 * | $36.38 | +1.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,607 | $551K | 0.5% | $119.60 * | $105.20 | -0.9% | COM | 742718109 |
| MRK | MERCK & CO. INC | 7,071 | $547K | 0.5% | $77.36 * | $67.55 | -8.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,692 | $545K | 0.5% | $46.61 * | $38.52 | +2.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $532K | 0.5% | $140.67 * | $114.35 | +5.3% | COM | 478160104 |
| AMGN | AMGEN INC | 2,043 | $482K | 0.4% | $235.93 * | $182.80 | +8.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,941 | $451K | 0.4% | $91.28 * | $72.86 | +11.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,637 | $446K | 0.4% | $169.13 * | $149.35 | +0.2% | COM | 907818108 |
| SO | SOUTHERN CO | 8,534 | $442K | 0.4% | $51.79 * | $48.77 | -13.9% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 6,475 | $423K | 0.4% | $65.33 * | $17.53 | -6.8% | US SML CAP ETF | 808524607 |
| V | VISA INC | 2,181 | $421K | 0.4% | $193.03 * | $172.58 | +7.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $394K | 0.4% | $295.13 * | $236.60 | +14.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,090 | $391K | 0.4% | $55.15 * | $42.53 | -6.0% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 7,777 | $390K | 0.4% | $50.15 | $49.24 | +1.9% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 3,918 | $369K | 0.3% | $94.18 * | $106.31 | -23.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 250 | $355K | 0.3% | $1420.00 * | $64.89 | +8.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 11,323 | $342K | 0.3% | $30.20 * | $18.86 | -17.5% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 28,685 | $319K | 0.3% | $11.12 * | $12.78 | -30.4% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 1,270 | $314K | 0.3% | $247.24 | $200.66 | +23.4% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 5,771 | $304K | 0.3% | $52.68 * | $19.25 | -8.9% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 9,285 | $304K | 0.3% | $32.74 * | $26.67 | -10.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $291K | 0.3% | $175.09 * | $146.29 | +5.2% | COM | 452308109 |
| TRMK | TRUSTMARK CORP | 11,543 | $283K | 0.3% | $24.52 * | $28.54 | -27.5% | COM | 898402102 |
| PEP | PEPSICO INC | 2,140 | $283K | 0.3% | $132.24 * | $112.55 | -0.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,468 | $275K | 0.2% | $61.55 * | $54.61 | -0.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,501 | $268K | 0.2% | $178.55 | $217.17 | -17.8% | CL B NEW | 084670702 |
| AUBN | AUBURN NATL BANCORP | 4,279 | $244K | 0.2% | $57.02 * | $38.80 | 0.0% | COM | 050473107 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $226K | 0.2% | $95.04 * | $110.13 | -19.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,499 | $223K | 0.2% | $89.24 * | $69.83 | +0.4% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,765 | $223K | 0.2% | $126.35 * | $106.19 | +6.9% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 2,564 | $220K | 0.2% | $85.80 * | $83.76 | -1.3% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 2,303 | $211K | 0.2% | $91.62 * | $92.57 | -15.0% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $197K | 0.2% | $18.76 | $21.14 | — | COM | 58463J304 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $44,000 | 0.0% | $2.47 | $6.68 | — | COM | 65290C105 |
| — | CALLON PETE CO DEL | 10,678 | $12,000 | 0.0% | $1.12 | $0.56 | — | COM | 13123X102 |