Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 194,103 | $20.16M | 12.5% | $103.86 * | $12.84 | +34.8% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 242,010 | $19.94M | 12.4% | $82.41 | $81.71 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 266,124 | $19.76M | 12.2% | $74.24 * | $19.95 | +24.1% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 57,814 | $15.84M | 9.8% | $274.03 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 24,939 | $9.836M | 6.1% | $394.40 | $284.09 | +38.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 94,440 | $9.76M | 6.0% | $103.35 | $90.67 | +14.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 18,142 | $7.816M | 4.8% | $430.82 | $309.49 | +39.2% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,414 | $6.553M | 4.1% | $94.40 | $91.18 | +3.5% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 39,076 | $6.116M | 3.8% | $156.52 | $132.23 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 56,085 | $4.387M | 2.7% | $78.22 | $57.37 | +36.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,705 | $4.092M | 2.5% | $218.77 | $158.04 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| VIGI | VANGUARD WHITEHALL FDS | 36,714 | $3.203M | 2.0% | $87.24 | $83.45 | +4.5% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 18,653 | $2.639M | 1.6% | $141.48 * | $98.11 | +41.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 15,937 | $2.228M | 1.4% | $139.80 * | $118.46 | +6.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,988 | $1.995M | 1.2% | $153.60 | $119.59 | +28.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,041 | $1.985M | 1.2% | $281.92 * | $146.31 | +86.1% | COM | 594918104 |
| ISTB | ISHARES TR | 38,204 | $1.951M | 1.2% | $51.07 | $51.11 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 11,029 | $1.408M | 0.9% | $127.66 | $119.63 | +6.7% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 34,313 | $1.328M | 0.8% | $38.70 * | $15.29 | +26.6% | INTL EQTY ETF | 808524805 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,462 | $1.047M | 0.6% | $77.77 * | $66.48 | +9.0% | COM | 81768T108 |
| EFA | ISHARES TR | 12,504 | $975K | 0.6% | $77.98 | $65.75 | +18.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 230 | $757K | 0.5% | $3291.30 * | $103.64 | +58.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,535 | $732K | 0.5% | $207.07 * | $18.96 | +9.1% | COM | 67066G104 |
| WMT | WALMART INC | 5,224 | $728K | 0.5% | $139.36 * | $36.47 | +20.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 267 | $714K | 0.4% | $2674.16 * | $67.57 | +96.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 6,878 | $688K | 0.4% | $100.03 * | $17.64 | +41.8% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 2,060 | $676K | 0.4% | $328.16 * | $199.43 | +48.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,324 | $671K | 0.4% | $54.45 * | $38.66 | +23.5% | COM | 17275R102 |
| TRMK | TRUSTMARK CORP | 20,574 | $663K | 0.4% | $32.23 * | $24.55 | +15.3% | COM | 898402102 |
| ANGL | VANECK ETF TRUST | 19,941 | $659K | 0.4% | $33.05 | $31.83 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 4,859 | $627K | 0.4% | $129.04 * | $72.86 | +61.3% | COM | 747525103 |
| SO | SOUTHERN CO | 9,893 | $613K | 0.4% | $61.96 * | $48.87 | +8.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,695 | $597K | 0.4% | $161.57 * | $116.64 | +22.3% | COM | 478160104 |
| INTC | INTEL CORP | 10,520 | $561K | 0.3% | $53.33 * | $49.43 | -0.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 7,439 | $559K | 0.3% | $75.14 * | $67.38 | -2.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,744 | $548K | 0.3% | $43.00 * | $27.34 | +27.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,674 | $524K | 0.3% | $195.96 * | $149.35 | +19.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 3,158 | $517K | 0.3% | $163.71 * | $108.55 | +34.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,323 | $517K | 0.3% | $390.78 * | $239.39 | +52.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,758 | $473K | 0.3% | $54.01 * | $42.72 | -3.2% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,662 | $462K | 0.3% | $21.33 * | $12.78 | +39.6% | COM | 7591EP100 |
| AMGN | AMGEN INC | 2,036 | $433K | 0.3% | $212.67 * | $183.08 | +1.5% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 5,546 | $425K | 0.3% | $76.63 * | $19.25 | +32.7% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $403K | 0.2% | $167.36 * | $110.60 | +43.4% | COM | 025816109 |
| PEP | PEPSICO INC | 2,478 | $373K | 0.2% | $150.52 * | $113.18 | +16.4% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $370K | 0.2% | $148.18 * | $83.76 | +70.5% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,130 | $355K | 0.2% | $85.96 * | $55.31 | +41.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 2,637 | $331K | 0.2% | $125.52 * | $93.96 | +17.5% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,662 | $319K | 0.2% | $191.94 * | $106.19 | +66.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $303K | 0.2% | $273.22 | $217.17 | +25.7% | CL B NEW | 084670702 |
| V | VISA INC | 1,335 | $297K | 0.2% | $222.47 * | $176.14 | +22.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,193 | $288K | 0.2% | $241.41 * | $182.69 | +19.8% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 5,285 | $278K | 0.2% | $52.60 | $49.75 | +5.7% | STRM INFPROIDX | 922020805 |
| CSL | CARLISLE COS INC | 1,355 | $269K | 0.2% | $198.52 * | $132.46 | +43.0% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 2,324 | $236K | 0.1% | $101.55 * | $65.02 | +31.3% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 954 | $224K | 0.1% | $234.80 * | $44.01 | +6.7% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 2,061 | $222K | 0.1% | $107.71 * | $89.07 | +3.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 82 | $219K | 0.1% | $2670.73 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $211K | 0.1% | $20.10 | $21.14 | — | COM | 58463J304 |
| T | AT&T INC | 7,778 | $210K | 0.1% | $27.00 * | $18.75 | -16.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,202 | $203K | 0.1% | $168.89 * | $140.23 | +17.9% | COM | 254687106 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $82,000 | 0.1% | $4.60 | $6.68 | — | COM | 65290C105 |