Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 186,267 | $19.42M | 12.4% | $104.27 * | $12.63 | +37.6% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 246,350 | $18.63M | 11.9% | $75.62 * | $19.51 | +29.2% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,641 | $17.92M | 11.4% | $82.71 | $81.60 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 57,421 | $15.59M | 9.9% | $271.49 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 96,019 | $10.06M | 6.4% | $104.77 | $90.67 | +15.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 24,947 | $9.817M | 6.3% | $393.51 | $284.09 | +38.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 18,599 | $7.996M | 5.1% | $429.92 | $309.49 | +38.9% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,657 | $6.622M | 4.2% | $95.07 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 39,076 | $6.198M | 3.9% | $158.61 | $132.23 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 56,085 | $4.444M | 2.8% | $79.24 | $57.37 | +38.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,705 | $4.29M | 2.7% | $229.35 | $158.04 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 18,728 | $2.565M | 1.6% | $136.96 * | $98.11 | +36.3% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 29,185 | $2.553M | 1.6% | $87.48 | $81.92 | +6.8% | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 17,728 | $2.392M | 1.5% | $134.93 * | $118.46 | +1.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,030 | $2.017M | 1.3% | $154.80 | $119.59 | +29.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,773 | $1.835M | 1.2% | $270.93 * | $140.99 | +85.2% | COM | 594918104 |
| ISTB | ISHARES TR | 34,215 | $1.755M | 1.1% | $51.29 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 11,190 | $1.432M | 0.9% | $127.97 | $119.63 | +7.0% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 34,498 | $1.361M | 0.9% | $39.45 * | $15.29 | +29.0% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 12,460 | $983K | 0.6% | $78.89 | $65.75 | +20.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 217 | $747K | 0.5% | $3442.40 * | $99.51 | +72.9% | COM | 023135106 |
| WMT | WALMART INC | 5,199 | $733K | 0.5% | $140.99 * | $36.47 | +21.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 6,860 | $715K | 0.5% | $104.23 * | $17.64 | +47.6% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 4,858 | $694K | 0.4% | $142.86 * | $72.86 | +77.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,068 | $659K | 0.4% | $318.67 * | $199.43 | +43.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 821 | $657K | 0.4% | $800.24 * | $13.13 | +52.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 12,332 | $654K | 0.4% | $53.03 * | $38.66 | +19.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 267 | $652K | 0.4% | $2441.95 * | $67.57 | +79.3% | CAP STK CL A | 02079K305 |
| TRMK | TRUSTMARK CORP | 20,574 | $634K | 0.4% | $30.82 * | $24.55 | +9.4% | COM | 898402102 |
| JNJ | JOHNSON & JOHNSON | 3,729 | $614K | 0.4% | $164.66 * | $116.64 | +24.1% | COM | 478160104 |
| SO | SOUTHERN CO | 9,944 | $602K | 0.4% | $60.54 * | $48.87 | +4.6% | COM | 842587107 |
| INTC | INTEL CORP | 10,516 | $590K | 0.4% | $56.10 * | $49.43 | +3.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,672 | $588K | 0.4% | $220.06 * | $149.35 | +32.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,421 | $577K | 0.4% | $77.75 * | $67.38 | +0.2% | COM | 58933Y105 |
| ANGL | VANECK VECTORS ETF TR | 16,387 | $539K | 0.3% | $32.89 | $31.56 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| VTIP | VANGUARD MALVERN FDS | 10,267 | $538K | 0.3% | $52.40 | $49.75 | +5.3% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $526K | 0.3% | $400.30 * | $239.39 | +55.3% | COM | 91324P102 |
| PFE | PFIZER INC | 12,556 | $492K | 0.3% | $39.18 * | $27.21 | +15.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,157 | $491K | 0.3% | $155.53 * | $108.55 | +27.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,004 | $488K | 0.3% | $243.51 * | $182.80 | +15.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,529 | $478K | 0.3% | $56.04 * | $42.73 | -0.7% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,662 | $437K | 0.3% | $20.17 * | $12.78 | +31.1% | COM | 7591EP100 |
| SCHM | SCHWAB STRATEGIC TR | 5,546 | $434K | 0.3% | $78.25 * | $19.25 | +35.5% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $398K | 0.3% | $165.28 * | $110.60 | +41.1% | COM | 025816109 |
| PEP | PEPSICO INC | 2,473 | $366K | 0.2% | $148.00 * | $113.18 | +13.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,662 | $362K | 0.2% | $217.81 * | $106.19 | +88.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,129 | $352K | 0.2% | $85.25 * | $55.31 | +39.2% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,521 | $344K | 0.2% | $136.45 * | $83.76 | +57.2% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 2,637 | $327K | 0.2% | $124.00 * | $93.96 | +15.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $308K | 0.2% | $277.73 | $217.17 | +28.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,318 | $308K | 0.2% | $233.69 * | $175.48 | +28.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,193 | $276K | 0.2% | $231.35 * | $182.69 | +14.1% | COM | 580135101 |
| CSL | CARLISLE COS INC | 1,355 | $259K | 0.2% | $191.14 * | $132.46 | +37.3% | COM | 142339100 |
| FDX | FEDEX CORP | 825 | $246K | 0.2% | $298.18 * | $180.94 | +50.5% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,324 | $243K | 0.2% | $104.56 * | $65.02 | +33.7% | COM | 166764100 |
| T | AT&T INC | 8,234 | $237K | 0.2% | $28.78 * | $18.75 | -13.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,022 | $228K | 0.1% | $112.76 * | $88.91 | +6.8% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 954 | $221K | 0.1% | $231.66 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 1,248 | $219K | 0.1% | $175.48 * | $140.23 | +22.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,046 | $218K | 0.1% | $208.41 * | $164.16 | +4.2% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $211K | 0.1% | $20.10 | $21.14 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 928 | $207K | 0.1% | $223.06 * | $184.98 | +8.7% | COM | 452308109 |
| GOOG | ALPHABET INC | 82 | $206K | 0.1% | $2512.20 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $85,000 | 0.1% | $4.77 | $6.68 | — | COM | 65290C105 |