Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 176,326 | $17.05M | 11.9% | $96.71 * | $12.39 | +30.1% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,478 | $16.21M | 11.3% | $82.50 | $81.49 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 222,057 | $16.19M | 11.3% | $72.92 * | $18.88 | +28.7% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 56,991 | $13.85M | 9.6% | $243.04 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 98,735 | $9.981M | 7.0% | $101.09 | $90.67 | +11.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 25,105 | $9.146M | 6.4% | $364.31 | $284.09 | +28.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,582 | $7.79M | 5.4% | $397.81 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,118 | $6.43M | 4.5% | $93.03 | $91.18 | +2.0% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 38,451 | $5.827M | 4.1% | $151.54 | $131.80 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 56,137 | $4.15M | 2.9% | $73.93 | $57.37 | +28.9% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,705 | $4.133M | 2.9% | $220.96 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,728 | $2.401M | 1.7% | $135.44 * | $118.46 | +1.5% | COM | 742718109 |
| AAPL | APPLE INC | 18,357 | $2.242M | 1.6% | $122.13 * | $97.54 | +22.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,009 | $1.913M | 1.3% | $147.05 | $119.59 | +23.0% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 20,935 | $1.734M | 1.2% | $82.83 | $80.17 | +3.3% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 6,973 | $1.644M | 1.1% | $235.77 * | $140.99 | +60.8% | COM | 594918104 |
| ISTB | ISHARES TR | 30,421 | $1.56M | 1.1% | $51.28 | $51.06 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 11,272 | $1.415M | 1.0% | $125.53 | $119.63 | +4.9% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 35,959 | $1.353M | 0.9% | $37.63 * | $15.29 | +23.1% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 13,518 | $1.026M | 0.7% | $75.90 | $65.75 | +15.4% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,134 | $697K | 0.5% | $135.76 * | $36.38 | +16.8% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 6,971 | $695K | 0.5% | $99.70 * | $17.64 | +41.2% | US SML CAP ETF | 808524607 |
| TRMK | TRUSTMARK CORP | 20,574 | $693K | 0.5% | $33.68 * | $24.55 | +18.8% | COM | 898402102 |
| INTC | INTEL CORP | 10,255 | $656K | 0.5% | $63.97 * | $49.33 | +18.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 208 | $645K | 0.4% | $3100.96 * | $96.62 | +60.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 12,456 | $644K | 0.4% | $51.70 * | $38.66 | +15.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,850 | $643K | 0.4% | $132.58 * | $72.86 | +64.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,066 | $631K | 0.4% | $305.42 * | $199.43 | +36.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,752 | $617K | 0.4% | $164.45 * | $116.64 | +23.0% | COM | 478160104 |
| SO | SOUTHERN CO | 9,438 | $587K | 0.4% | $62.20 * | $48.60 | +7.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,655 | $585K | 0.4% | $220.34 * | $149.35 | +32.6% | COM | 907818108 |
| MRK | MERCK & CO. INC | 7,366 | $568K | 0.4% | $77.11 * | $67.38 | -6.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,554 | $541K | 0.4% | $152.22 * | $108.55 | +24.1% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 10,217 | $527K | 0.4% | $51.58 | $49.75 | +3.6% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 253 | $522K | 0.4% | $2063.24 * | $64.89 | +57.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $512K | 0.4% | $372.36 * | $239.39 | +43.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,993 | $496K | 0.3% | $248.87 * | $182.80 | +17.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,422 | $490K | 0.3% | $58.18 * | $42.72 | +2.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,662 | $448K | 0.3% | $20.68 * | $12.78 | +33.3% | COM | 7591EP100 |
| PFE | PFIZER INC | 12,165 | $441K | 0.3% | $36.25 * | $27.09 | +5.9% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 5,724 | $426K | 0.3% | $74.42 * | $19.25 | +28.9% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,662 | $385K | 0.3% | $231.65 * | $106.19 | +99.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 2,521 | $373K | 0.3% | $147.96 * | $83.76 | +70.5% | CL A | 571903202 |
| PEP | PEPSICO INC | 2,501 | $354K | 0.2% | $141.54 * | $113.18 | +8.0% | COM | 713448108 |
| ANGL | VANECK VECTORS ETF TR | 10,720 | $342K | 0.2% | $31.90 | $31.20 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $336K | 0.2% | $141.30 * | $110.13 | +21.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,168 | $322K | 0.2% | $77.26 * | $55.31 | +25.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 2,698 | $319K | 0.2% | $118.24 * | $93.96 | +9.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 550 | $294K | 0.2% | $534.55 * | $11.72 | +13.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $283K | 0.2% | $255.18 | $217.17 | +17.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,220 | $273K | 0.2% | $223.77 * | $182.69 | +10.1% | COM | 580135101 |
| V | VISA INC | 1,239 | $262K | 0.2% | $211.46 * | $172.58 | +18.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,387 | $250K | 0.2% | $104.73 * | $65.02 | +32.2% | COM | 166764100 |
| FDX | FEDEX CORP | 825 | $234K | 0.2% | $283.64 * | $180.94 | +43.0% | COM | 31428X106 |
| T | AT&T INC | 7,726 | $234K | 0.2% | $30.29 * | $18.86 | -11.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,264 | $233K | 0.2% | $184.34 * | $140.23 | +28.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,106 | $228K | 0.2% | $108.26 * | $88.91 | +1.3% | COM | 00287Y109 |
| CSL | CARLISLE COS INC | 1,355 | $223K | 0.2% | $164.58 * | $132.46 | +17.8% | COM | 142339100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $223K | 0.2% | $21.24 | $21.14 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 927 | $205K | 0.1% | $221.14 * | $184.98 | +7.2% | COM | 452308109 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $66,000 | 0.0% | $3.71 | $6.68 | — | COM | 65290C105 |