CIK: 0001800158 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $118,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 73,750 | $15,996 | 13.5% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 170,945 | $13,614 | 11.5% | $76.32 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,415 | $12,793 | 10.8% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 181,672 | $10,046 | 8.5% | $52.09 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 106,368 | $8,608 | 7.3% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 25,138 | $7,734 | 6.5% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 22,267 | $7,483 | 6.3% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,957 | $7,181 | 6.1% | $91.33 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 38,451 | $4,542 | 3.8% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 59,631 | $3,422 | 2.9% | $59.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,736 | $2,806 | 2.4% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,417 | $2,017 | 1.7% | $95.57 | +10.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,974 | $1,669 | 1.4% | $121.16 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,997 | $1,472 | 1.2% | $139.23 | +44.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 35,201 | $1,105 | 0.9% | $27.78 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 15,102 | $961 | 0.8% | $62.55 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 7,532 | $953 | 0.8% | $116.55 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 17,818 | $919 | 0.8% | $50.77 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 5,171 | $723 | 0.6% | $36.38 | +13.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,363 | $656 | 0.6% | $195.16 | +21.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,689 | $652 | 0.6% | $105.39 | +10.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 191 | $602 | 0.5% | $91.02 | +73.2% | COM | 023135106 |
| MRK | MERCK & CO. INC | 7,066 | $586 | 0.5% | $67.55 | -2.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,942 | $582 | 0.5% | $72.86 | +30.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,784 | $563 | 0.5% | $114.35 | +11.1% | COM | 478160104 |
| INTC | INTEL CORP | 10,773 | $558 | 0.5% | $49.20 | -5.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,647 | $521 | 0.4% | $149.35 | +10.4% | COM | 907818108 |
| AMGN | AMGEN INC | 2,043 | $519 | 0.4% | $182.80 | +14.6% | COM | 031162100 |
| SO | SOUTHERN CO | 8,935 | $484 | 0.4% | $48.54 | -10.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 11,695 | $461 | 0.4% | $38.52 | -3.8% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 6,739 | $460 | 0.4% | $63.37 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,481 | $445 | 0.4% | $42.53 | +0.1% | COM | 92343V104 |
| TRMK | TRUSTMARK CORP | 20,599 | $441 | 0.4% | $24.55 | -20.7% | COM | 898402102 |
| V | VISA INC | 2,184 | $437 | 0.4% | $172.58 | +11.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $416 | 0.4% | $236.60 | +18.9% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 7,777 | $397 | 0.3% | $49.25 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 252 | $369 | 0.3% | $64.89 | +16.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,807 | $367 | 0.3% | $106.31 | -19.6% | COM | 46625H100 |
| PFE | PFIZER INC | 9,356 | $343 | 0.3% | $26.67 | +1.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 | $321 | 0.3% | $146.29 | +14.4% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,501 | $320 | 0.3% | $217.17 | -5.8% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 5,724 | $318 | 0.3% | $58.22 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 2,271 | $315 | 0.3% | $112.71 | +2.2% | COM | 713448108 |
| T | AT&T INC | 10,220 | $291 | 0.2% | $18.86 | -17.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 512 | $277 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,774 | $274 | 0.2% | $12.78 | -29.9% | COM | 7591EP100 |
| CAT | CATERPILLAR INC DEL | 1,765 | $263 | 0.2% | $106.19 | +19.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 933 | $259 | 0.2% | $212.16 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,488 | $258 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,588 | $240 | 0.2% | $83.76 | +8.6% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $238 | 0.2% | $110.13 | -16.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,278 | $237 | 0.2% | $92.57 | -6.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,060 | $233 | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| FDX | FEDEX CORP | 825 | $208 | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $185 | 0.2% | $21.14 | — | COM | 58463J304 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $33 | 0.0% | $6.68 | — | COM | 65290C105 |