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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 194,103 | $20.16M | 12.5% | $79.40 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 242,010 | $19.94M | 12.4% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 266,124 | $19.76M | 12.2% | $58.42 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 57,814 | $15.84M | 9.8% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 24,939 | $9.836M | 6.1% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 94,440 | $9.76M | 6.0% | $93.71 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 18,142 | $7.816M | 4.8% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,414 | $6.553M | 4.1% | $91.33 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 39,076 | $6.116M | 3.8% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 56,085 | $4.387M | 2.7% | $59.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,705 | $4.092M | 2.5% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| VIGI | VANGUARD WHITEHALL FDS | 36,714 | $3.203M | 2.0% | $84.39 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 18,653 | $2.639M | 1.6% | $98.11 | +46.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 15,937 | $2.228M | 1.4% | $118.46 | +7.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,988 | $1.995M | 1.2% | $121.45 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,041 | $1.985M | 1.2% | $146.31 | +91.9% | COM | 594918104 |
| ISTB | ISHARES TR | 38,204 | $1.951M | 1.2% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 11,029 | $1.408M | 0.9% | $119.49 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 34,313 | $1.328M | 0.8% | $27.96 | — | INTL EQTY ETF | 808524805 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,462 | $1.047M | 0.6% | $66.48 | 0.0% | COM | 81768T108 |
| EFA | ISHARES TR | 12,504 | $975K | 0.6% | $62.55 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 230 | $757K | 0.5% | $103.64 | +66.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,535 | $732K | 0.5% | $18.96 | +9.3% | COM | 67066G104 |
| WMT | WALMART INC | 5,224 | $728K | 0.5% | $36.47 | +24.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 267 | $714K | 0.4% | $67.57 | +99.9% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 6,878 | $688K | 0.4% | $64.75 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 2,060 | $676K | 0.4% | $199.43 | +47.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,324 | $671K | 0.4% | $38.66 | +27.3% | COM | 17275R102 |
| TRMK | TRUSTMARK CORP | 20,574 | $663K | 0.4% | $24.55 | +9.3% | COM | 898402102 |
| ANGL | VANECK ETF TRUST | 19,941 | $659K | 0.4% | $32.48 | — | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 4,859 | $627K | 0.4% | $72.86 | +76.8% | COM | 747525103 |
| SO | SOUTHERN CO | 9,893 | $613K | 0.4% | $48.87 | +11.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,695 | $597K | 0.4% | $116.64 | +28.8% | COM | 478160104 |
| INTC | INTEL CORP | 10,520 | $561K | 0.3% | $49.43 | +0.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 7,439 | $559K | 0.3% | $67.38 | -1.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,744 | $548K | 0.3% | $27.34 | +30.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,674 | $524K | 0.3% | $149.35 | +30.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 3,158 | $517K | 0.3% | $108.55 | +29.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,323 | $517K | 0.3% | $239.39 | +60.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,758 | $473K | 0.3% | $42.72 | -0.9% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,662 | $462K | 0.3% | $12.78 | +29.6% | COM | 7591EP100 |
| AMGN | AMGEN INC | 2,036 | $433K | 0.3% | $183.08 | +9.4% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 5,546 | $425K | 0.3% | $58.22 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $403K | 0.2% | $110.60 | +43.1% | COM | 025816109 |
| PEP | PEPSICO INC | 2,478 | $373K | 0.2% | $113.18 | +19.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $370K | 0.2% | $83.76 | +60.7% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,130 | $355K | 0.2% | $55.31 | +39.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 2,637 | $331K | 0.2% | $93.96 | +20.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,662 | $319K | 0.2% | $106.19 | +80.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $303K | 0.2% | $217.17 | +29.3% | CL B NEW | 084670702 |
| V | VISA INC | 1,335 | $297K | 0.2% | $176.14 | +28.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,193 | $288K | 0.2% | $182.69 | +18.1% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 5,285 | $278K | 0.2% | $49.80 | — | STRM INFPROIDX | 922020805 |
| CSL | CARLISLE COS INC | 1,355 | $269K | 0.2% | $132.46 | +45.0% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 2,324 | $236K | 0.1% | $65.02 | +28.1% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 954 | $224K | 0.1% | $231.66 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 2,061 | $222K | 0.1% | $89.07 | +9.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 82 | $219K | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $211K | 0.1% | $21.14 | — | COM | 58463J304 |
| T | AT&T INC | 7,778 | $210K | 0.1% | $18.75 | -14.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,202 | $203K | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $82,000 | 0.1% | $6.68 | — | COM | 65290C105 |