CIK: 0001800158 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $143,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 176,326 | $17,053 | 11.9% | $76.91 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,478 | $16,209 | 11.3% | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 222,057 | $16,192 | 11.3% | $55.13 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 56,991 | $13,851 | 9.6% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 98,735 | $9,981 | 7.0% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 25,105 | $9,146 | 6.4% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,582 | $7,790 | 5.4% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,118 | $6,430 | 4.5% | $91.33 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 38,451 | $5,827 | 4.1% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 56,137 | $4,150 | 2.9% | $59.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,705 | $4,133 | 2.9% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,728 | $2,401 | 1.7% | $118.46 | -2.3% | COM | 742718109 |
| AAPL | APPLE INC | 18,357 | $2,242 | 1.6% | $97.54 | +28.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,009 | $1,913 | 1.3% | $121.45 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 20,935 | $1,734 | 1.2% | $82.14 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 6,973 | $1,644 | 1.1% | $140.99 | +58.1% | COM | 594918104 |
| ISTB | ISHARES TR | 30,421 | $1,560 | 1.1% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 11,272 | $1,415 | 1.0% | $119.49 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 35,959 | $1,353 | 0.9% | $27.96 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 13,518 | $1,026 | 0.7% | $62.55 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,134 | $697 | 0.5% | $36.38 | +19.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 6,971 | $695 | 0.5% | $64.75 | — | US SML CAP ETF | 808524607 |
| TRMK | TRUSTMARK CORP | 20,574 | $693 | 0.5% | $24.55 | +9.8% | COM | 898402102 |
| INTC | INTEL CORP | 10,255 | $656 | 0.5% | $49.33 | +9.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 208 | $645 | 0.4% | $96.62 | +64.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 12,456 | $644 | 0.4% | $38.66 | +5.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,850 | $643 | 0.4% | $72.86 | +78.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,066 | $631 | 0.4% | $199.43 | +22.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,752 | $617 | 0.4% | $116.64 | +20.7% | COM | 478160104 |
| SO | SOUTHERN CO | 9,438 | $587 | 0.4% | $48.60 | +2.5% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,655 | $585 | 0.4% | $149.35 | +25.9% | COM | 907818108 |
| MRK | MERCK & CO. INC | 7,366 | $568 | 0.4% | $67.38 | -6.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,554 | $541 | 0.4% | $108.55 | +17.2% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 10,217 | $527 | 0.4% | $49.80 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 253 | $522 | 0.4% | $64.89 | +51.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $512 | 0.4% | $239.39 | +33.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,993 | $496 | 0.3% | $182.80 | +12.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,422 | $490 | 0.3% | $42.72 | -1.1% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,662 | $448 | 0.3% | $12.78 | +25.5% | COM | 7591EP100 |
| PFE | PFIZER INC | 12,165 | $441 | 0.3% | $27.09 | +3.5% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 5,724 | $426 | 0.3% | $58.22 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,662 | $385 | 0.3% | $106.19 | +78.1% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 2,521 | $373 | 0.3% | $83.76 | +57.2% | CL A | 571903202 |
| PEP | PEPSICO INC | 2,501 | $354 | 0.2% | $113.18 | +4.2% | COM | 713448108 |
| ANGL | VANECK VECTORS ETF TR | 10,720 | $342 | 0.2% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $336 | 0.2% | $110.13 | +12.9% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,168 | $322 | 0.2% | $55.31 | +18.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 2,698 | $319 | 0.2% | $93.96 | +8.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 550 | $294 | 0.2% | $11.72 | +14.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $283 | 0.2% | $217.17 | +11.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,220 | $273 | 0.2% | $182.69 | +4.7% | COM | 580135101 |
| V | VISA INC | 1,239 | $262 | 0.2% | $172.58 | +17.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,387 | $250 | 0.2% | $65.02 | +22.4% | COM | 166764100 |
| FDX | FEDEX CORP | 825 | $234 | 0.2% | $180.94 | +29.4% | COM | 31428X106 |
| T | AT&T INC | 7,726 | $234 | 0.2% | $18.86 | -14.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,264 | $233 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,106 | $228 | 0.2% | $88.91 | 0.0% | COM | 00287Y109 |
| CSL | CARLISLE COS INC | 1,355 | $223 | 0.2% | $132.46 | +9.5% | COM | 142339100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $223 | 0.2% | $21.14 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 927 | $205 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $66 | 0.0% | $6.68 | — | COM | 65290C105 |