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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 186,267 | $19.42M | 12.4% | $78.37 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 246,350 | $18.63M | 11.9% | $57.15 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,641 | $17.92M | 11.4% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 57,421 | $15.59M | 9.9% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 96,019 | $10.06M | 6.4% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 24,947 | $9.817M | 6.3% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 18,599 | $7.996M | 5.1% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,657 | $6.622M | 4.2% | $91.33 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 39,076 | $6.198M | 3.9% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 56,085 | $4.444M | 2.8% | $59.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,705 | $4.29M | 2.7% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 18,728 | $2.565M | 1.6% | $98.11 | +28.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 29,185 | $2.553M | 1.6% | $83.65 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 17,728 | $2.392M | 1.5% | $118.46 | +1.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,030 | $2.017M | 1.3% | $121.45 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,773 | $1.835M | 1.2% | $140.99 | +73.6% | COM | 594918104 |
| ISTB | ISHARES TR | 34,215 | $1.755M | 1.1% | $51.11 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 11,190 | $1.432M | 0.9% | $119.49 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 34,498 | $1.361M | 0.9% | $27.96 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 12,460 | $983K | 0.6% | $62.55 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 217 | $747K | 0.5% | $99.51 | +67.0% | COM | 023135106 |
| WMT | WALMART INC | 5,199 | $733K | 0.5% | $36.47 | +20.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 6,860 | $715K | 0.5% | $64.75 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 4,858 | $694K | 0.4% | $72.86 | +67.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,068 | $659K | 0.4% | $199.43 | +42.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 821 | $657K | 0.4% | $13.13 | +21.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 12,332 | $654K | 0.4% | $38.66 | +18.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 267 | $652K | 0.4% | $67.57 | +71.6% | CAP STK CL A | 02079K305 |
| TRMK | TRUSTMARK CORP | 20,574 | $634K | 0.4% | $24.55 | +16.8% | COM | 898402102 |
| JNJ | JOHNSON & JOHNSON | 3,729 | $614K | 0.4% | $116.64 | +24.2% | COM | 478160104 |
| SO | SOUTHERN CO | 9,944 | $602K | 0.4% | $48.87 | +10.0% | COM | 842587107 |
| INTC | INTEL CORP | 10,516 | $590K | 0.4% | $49.43 | +8.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,672 | $588K | 0.4% | $149.35 | +34.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,421 | $577K | 0.4% | $67.38 | -4.8% | COM | 58933Y105 |
| ANGL | VANECK VECTORS ETF TR | 16,387 | $539K | 0.3% | $32.36 | — | FALLEN ANGEL HG | 92189F437 |
| VTIP | VANGUARD MALVERN FDS | 10,267 | $538K | 0.3% | $49.80 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $526K | 0.3% | $239.39 | +54.2% | COM | 91324P102 |
| PFE | PFIZER INC | 12,556 | $492K | 0.3% | $27.21 | +13.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,157 | $491K | 0.3% | $108.55 | +28.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,004 | $488K | 0.3% | $182.80 | +16.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,529 | $478K | 0.3% | $42.73 | +1.6% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,662 | $437K | 0.3% | $12.78 | +39.8% | COM | 7591EP100 |
| SCHM | SCHWAB STRATEGIC TR | 5,546 | $434K | 0.3% | $58.22 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $398K | 0.3% | $110.60 | +33.7% | COM | 025816109 |
| PEP | PEPSICO INC | 2,473 | $366K | 0.2% | $113.18 | +11.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,662 | $362K | 0.2% | $106.19 | +99.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,129 | $352K | 0.2% | $55.31 | +36.9% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,521 | $344K | 0.2% | $83.76 | +66.0% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 2,637 | $327K | 0.2% | $93.96 | +16.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $308K | 0.2% | $217.17 | +28.7% | CL B NEW | 084670702 |
| V | VISA INC | 1,318 | $308K | 0.2% | $175.48 | +25.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,193 | $276K | 0.2% | $182.69 | +14.6% | COM | 580135101 |
| CSL | CARLISLE COS INC | 1,355 | $259K | 0.2% | $132.46 | +33.3% | COM | 142339100 |
| FDX | FEDEX CORP | 825 | $246K | 0.2% | $180.94 | +49.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,324 | $243K | 0.2% | $65.02 | +33.9% | COM | 166764100 |
| T | AT&T INC | 8,234 | $237K | 0.2% | $18.75 | -9.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,022 | $228K | 0.1% | $88.91 | +6.6% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 954 | $221K | 0.1% | $231.66 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 1,248 | $219K | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,046 | $218K | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $211K | 0.1% | $21.14 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 928 | $207K | 0.1% | $184.98 | +10.8% | COM | 452308109 |
| GOOG | ALPHABET INC | 82 | $206K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $85,000 | 0.1% | $6.68 | — | COM | 65290C105 |