Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $118M (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 | $16M | 13.5% | $216.89 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 170,945 | $13.61M | 11.5% | $79.64 * | $12.29 | +8.0% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,415 | $12.79M | 10.8% | $82.85 | $81.11 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 181,672 | $10.05M | 8.5% | $55.30 * | $18.28 | +0.9% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 106,368 | $8.608M | 7.3% | $80.93 | $90.67 | -10.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 25,138 | $7.734M | 6.5% | $307.66 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 22,267 | $7.483M | 6.3% | $336.06 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,957 | $7.181M | 6.1% | $95.80 | $91.18 | +5.1% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 38,451 | $4.542M | 3.8% | $118.12 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 59,631 | $3.422M | 2.9% | $57.39 | $57.37 | +0.0% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,736 | $2.806M | 2.4% | $149.77 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,417 | $2.017M | 1.7% | $115.81 * | $95.57 | +17.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,974 | $1.669M | 1.4% | $128.64 | $119.33 | +7.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,997 | $1.472M | 1.2% | $210.38 * | $139.23 | +44.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 35,201 | $1.105M | 0.9% | $31.39 * | $15.25 | +2.9% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 15,102 | $961K | 0.8% | $63.63 | $65.75 | -3.2% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 7,532 | $953K | 0.8% | $126.53 | $116.25 | +8.8% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 17,818 | $919K | 0.8% | $51.58 | $50.75 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 5,171 | $723K | 0.6% | $139.82 * | $36.38 | +19.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,363 | $656K | 0.6% | $277.61 * | $195.16 | +25.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,689 | $652K | 0.6% | $139.05 * | $105.39 | +15.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 191 | $602K | 0.5% | $3151.83 * | $91.02 | +73.0% | COM | 023135106 |
| MRK | MERCK & CO. INC | 7,066 | $586K | 0.5% | $82.93 * | $67.55 | -0.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,942 | $582K | 0.5% | $117.77 * | $72.86 | +44.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,784 | $563K | 0.5% | $148.78 * | $114.35 | +12.2% | COM | 478160104 |
| INTC | INTEL CORP | 10,773 | $558K | 0.5% | $51.80 * | $49.20 | -5.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,647 | $521K | 0.4% | $196.83 * | $149.35 | +17.3% | COM | 907818108 |
| AMGN | AMGEN INC | 2,043 | $519K | 0.4% | $254.04 * | $182.80 | +18.0% | COM | 031162100 |
| SO | SOUTHERN CO | 8,935 | $484K | 0.4% | $54.17 * | $48.54 | -8.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 11,695 | $461K | 0.4% | $39.42 * | $38.52 | -13.0% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 6,739 | $460K | 0.4% | $68.26 * | $17.51 | -2.5% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,481 | $445K | 0.4% | $59.48 * | $42.53 | +2.6% | COM | 92343V104 |
| TRMK | TRUSTMARK CORP | 20,599 | $441K | 0.4% | $21.41 * | $24.55 | -25.7% | COM | 898402102 |
| V | VISA INC | 2,184 | $437K | 0.4% | $200.09 * | $172.58 | +11.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $416K | 0.4% | $311.61 * | $236.60 | +21.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 7,777 | $397K | 0.3% | $51.05 | $49.24 | +3.6% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 252 | $369K | 0.3% | $1464.29 * | $64.89 | +12.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,807 | $367K | 0.3% | $96.40 * | $106.31 | -21.2% | COM | 46625H100 |
| PFE | PFIZER INC | 9,356 | $343K | 0.3% | $36.66 * | $26.67 | +1.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 | $321K | 0.3% | $193.02 * | $146.29 | +17.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,501 | $320K | 0.3% | $213.19 | $217.17 | -1.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 5,724 | $318K | 0.3% | $55.56 * | $19.25 | -3.9% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 2,271 | $315K | 0.3% | $138.71 * | $112.71 | +4.7% | COM | 713448108 |
| T | AT&T INC | 10,220 | $291K | 0.2% | $28.47 * | $18.86 | -20.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 512 | $277K | 0.2% | $541.02 * | $11.60 | +16.3% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,774 | $274K | 0.2% | $11.53 * | $12.78 | -26.9% | COM | 7591EP100 |
| CAT | CATERPILLAR INC DEL | 1,765 | $263K | 0.2% | $149.01 * | $106.19 | +26.9% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 933 | $259K | 0.2% | $277.60 | $200.66 | +38.5% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,488 | $258K | 0.2% | $57.49 * | $54.61 | -6.7% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,588 | $240K | 0.2% | $92.74 * | $83.76 | +6.6% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $238K | 0.2% | $100.08 * | $110.13 | -15.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,278 | $237K | 0.2% | $104.04 * | $92.57 | -3.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,060 | $233K | 0.2% | $219.81 * | $181.40 | +7.3% | COM | 580135101 |
| FDX | FEDEX CORP | 825 | $208K | 0.2% | $252.12 * | $180.94 | +26.0% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $185K | 0.2% | $17.62 | $21.14 | — | COM | 58463J304 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $33,000 | 0.0% | $1.85 | $6.68 | — | COM | 65290C105 |