Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 379,020 | $30.8M | 15.6% | $81.26 | $81.71 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 350,841 | $28.36M | 14.4% | $80.83 * | $21.40 | +25.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 171,294 | $19.36M | 9.8% | $113.01 * | $12.84 | +46.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 57,854 | $17.68M | 9.0% | $305.60 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 93,779 | $10.51M | 5.3% | $112.11 | $90.67 | +23.6% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 22,631 | $9.88M | 5.0% | $436.57 | $284.09 | +53.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,540 | $7.412M | 3.8% | $476.96 | $309.49 | +54.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 39,076 | $6.562M | 3.3% | $167.93 | $132.23 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 74,811 | $6.39M | 3.2% | $85.42 | $86.19 | -0.9% | INTL DVD ETF | 921946810 |
| IWR | ISHARES TR | 55,633 | $4.618M | 2.3% | $83.01 | $57.37 | +44.7% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 88,256 | $4.451M | 2.3% | $50.43 | $50.84 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 18,694 | $4.158M | 2.1% | $222.42 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,710 | $4.055M | 2.1% | $92.77 | $91.18 | +1.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 20,900 | $3.711M | 1.9% | $177.56 * | $104.19 | +66.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 16,156 | $2.643M | 1.3% | $163.59 * | $118.68 | +24.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 7,689 | $2.586M | 1.3% | $336.32 * | $160.39 | +102.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,791 | $2.197M | 1.1% | $171.76 | $119.59 | +43.6% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 15,009 | $1.537M | 0.8% | $102.41 * | $22.10 | +15.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 35,526 | $1.381M | 0.7% | $38.87 * | $15.43 | +25.9% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 16,008 | $1.288M | 0.7% | $80.46 * | $24.10 | +11.3% | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 9,545 | $1.233M | 0.6% | $129.18 | $119.63 | +8.0% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 3,925 | $1.154M | 0.6% | $294.01 * | $19.80 | +48.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 18,325 | $1.097M | 0.6% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,827 | $1.09M | 0.6% | $84.98 * | $66.48 | +19.3% | COM | 81768T108 |
| AMZN | AMAZON COM INC | 296 | $988K | 0.5% | $3337.84 * | $118.69 | +40.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,344 | $973K | 0.5% | $415.10 * | $216.85 | +73.0% | COM | 437076102 |
| EFA | ISHARES TR | 11,902 | $936K | 0.5% | $78.64 | $65.75 | +19.7% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 4,864 | $889K | 0.5% | $182.77 * | $72.86 | +129.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 292 | $846K | 0.4% | $2897.26 * | $74.02 | +94.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,574 | $790K | 0.4% | $501.91 * | $268.54 | +74.8% | COM | 91324P102 |
| WMT | WALMART INC | 5,444 | $788K | 0.4% | $144.75 * | $36.82 | +24.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,427 | $787K | 0.4% | $63.33 * | $38.66 | +44.8% | COM | 17275R102 |
| PFE | PFIZER INC | 12,607 | $744K | 0.4% | $59.01 * | $27.34 | +75.9% | COM | 717081103 |
| ANGL | VANECK ETF TRUST | 22,145 | $730K | 0.4% | $32.96 | $31.94 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| SO | SOUTHERN CO | 10,183 | $698K | 0.4% | $68.55 * | $49.03 | +20.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,674 | $674K | 0.3% | $252.06 * | $149.35 | +53.7% | COM | 907818108 |
| TRMK | TRUSTMARK CORP | 20,574 | $668K | 0.3% | $32.47 * | $24.55 | +17.0% | COM | 898402102 |
| JNJ | JOHNSON & JOHNSON | 3,873 | $663K | 0.3% | $171.19 * | $117.95 | +29.0% | COM | 478160104 |
| SHY | ISHARES TR | 7,414 | $634K | 0.3% | $85.51 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 11,474 | $591K | 0.3% | $51.51 * | $49.25 | -3.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 3,661 | $580K | 0.3% | $158.43 * | $113.95 | +25.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,469 | $572K | 0.3% | $76.58 * | $67.38 | +0.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,835 | $492K | 0.2% | $173.54 * | $116.99 | +31.0% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,011 | $480K | 0.2% | $21.81 * | $12.88 | +42.7% | COM | 7591EP100 |
| AMGN | AMGEN INC | 2,027 | $456K | 0.2% | $224.96 * | $183.08 | +8.2% | COM | 031162100 |
| ILCG | ISHARES TR | 6,247 | $449K | 0.2% | $71.87 | $70.32 | +2.1% | MORNINGSTAR GRWT | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 8,586 | $446K | 0.2% | $51.95 * | $42.72 | -5.8% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 2,498 | $413K | 0.2% | $165.33 * | $83.76 | +90.2% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 2,387 | $391K | 0.2% | $163.80 * | $110.60 | +40.4% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,495 | $387K | 0.2% | $86.10 * | $57.26 | +37.3% | COM | 75513E101 |
| V | VISA INC | 1,670 | $362K | 0.2% | $216.77 * | $182.56 | +15.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,667 | $345K | 0.2% | $206.96 * | $106.19 | +80.7% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 6,670 | $343K | 0.2% | $51.42 | $50.23 | +2.3% | STRM INFPROIDX | 922020805 |
| CSL | CARLISLE COS INC | 1,355 | $336K | 0.2% | $247.97 * | $132.46 | +78.9% | COM | 142339100 |
| GOOG | ALPHABET INC | 116 | $336K | 0.2% | $2896.55 * | $125.67 | +14.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $332K | 0.2% | $298.56 | $217.17 | +37.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,204 | $323K | 0.2% | $268.27 * | $182.69 | +33.9% | COM | 580135101 |
| META | META PLATFORMS INC | 834 | $281K | 0.1% | $336.93 | $329.69 | +1.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,070 | $280K | 0.1% | $135.27 * | $89.07 | +31.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,637 | $273K | 0.1% | $103.53 * | $93.96 | -2.4% | SHS | G5960L103 |
| MUB | ISHARES TR | 2,268 | $264K | 0.1% | $116.40 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 975 | $252K | 0.1% | $258.46 * | $219.91 | +8.0% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $248K | 0.1% | $23.62 | $21.14 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 2,088 | $245K | 0.1% | $117.34 * | $65.02 | +53.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,554 | $244K | 0.1% | $157.01 * | $139.59 | +8.7% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,765 | $243K | 0.1% | $51.00 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 899 | $234K | 0.1% | $260.29 * | $44.01 | +18.5% | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 1,048 | $225K | 0.1% | $214.69 * | $168.57 | +5.7% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $213K | 0.1% | $246.24 * | $210.30 | +6.7% | COM | 452308109 |
| LLY | LILLY ELI & CO | 755 | $209K | 0.1% | $276.82 * | $243.85 | +9.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,295 | $201K | 0.1% | $155.21 * | $141.49 | +7.0% | COM | 254687106 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $63,000 | 0.0% | $3.54 | $6.68 | — | COM | 65290C105 |