Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 420,194 | $32.81M | 16.2% | $78.09 | $81.50 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 385,375 | $30.4M | 15.0% | $78.89 * | $21.83 | +20.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 351,931 | $18.79M | 9.3% | $53.39 * | $15.26 | +16.6% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 52,487 | $14.57M | 7.2% | $277.63 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 92,535 | $10.39M | 5.1% | $112.25 | $90.67 | +23.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 22,591 | $9.379M | 4.6% | $415.17 | $284.09 | +46.1% | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 102,364 | $8.091M | 4.0% | $79.04 | $84.44 | -6.4% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 15,050 | $6.828M | 3.4% | $453.69 | $309.49 | +46.6% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 39,076 | $6.486M | 3.2% | $165.98 | $132.23 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 112,289 | $5.442M | 2.7% | $48.46 | $50.53 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| IWR | ISHARES TR | 55,617 | $4.34M | 2.1% | $78.03 | $57.37 | +36.0% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,690 | $3.836M | 1.9% | $205.24 | $158.04 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 20,703 | $3.615M | 1.8% | $174.61 | $104.19 | +64.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,495 | $3.57M | 1.8% | $86.03 | $91.18 | -5.6% | INT-TERM CORP | 92206C870 |
| ILCG | ISHARES TR | 42,914 | $2.789M | 1.4% | $64.99 | $64.77 | +0.4% | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 16,154 | $2.468M | 1.2% | $152.78 * | $118.68 | +17.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 7,560 | $2.331M | 1.2% | $308.33 * | $160.39 | +86.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,608 | $2.044M | 1.0% | $162.12 | $119.59 | +35.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 35,865 | $1.992M | 1.0% | $55.54 | $59.78 | -7.1% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 33,950 | $1.608M | 0.8% | $47.36 * | $22.94 | +3.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 37,988 | $1.395M | 0.7% | $36.72 * | $15.64 | +17.4% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 17,701 | $1.343M | 0.7% | $75.87 * | $24.19 | +4.5% | US MID-CAP ETF | 808524508 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,038 | $1.242M | 0.6% | $95.26 * | $66.72 | +33.7% | COM | 81768T108 |
| TIP | ISHARES TR | 9,895 | $1.233M | 0.6% | $124.61 | $119.85 | +3.9% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 4,115 | $1.123M | 0.6% | $272.90 * | $20.04 | +35.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 317 | $1.034M | 0.5% | $3261.83 * | $121.06 | +34.6% | COM | 023135106 |
| EFA | ISHARES TR | 11,792 | $868K | 0.4% | $73.61 | $65.75 | +11.9% | MSCI EAFE ETF | 464287465 |
| IMCB | ISHARES TR | 12,802 | $862K | 0.4% | $67.33 | $66.53 | +1.2% | MRGSTR MD CP ETF | 464288208 |
| WMT | WALMART INC | 5,655 | $842K | 0.4% | $148.89 * | $37.11 | +27.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 300 | $834K | 0.4% | $2780.00 * | $75.64 | +82.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,631 | $832K | 0.4% | $510.12 * | $274.92 | +73.9% | COM | 91324P102 |
| SHY | ISHARES TR | 9,527 | $794K | 0.4% | $83.34 | $85.50 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK ETF TRUST | 25,925 | $788K | 0.4% | $30.40 | $31.82 | -4.5% | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 4,864 | $743K | 0.4% | $152.75 * | $72.86 | +92.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,674 | $731K | 0.4% | $273.37 * | $149.35 | +67.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,052 | $718K | 0.4% | $177.20 * | $119.45 | +32.8% | COM | 478160104 |
| SO | SOUTHERN CO | 9,881 | $716K | 0.4% | $72.46 * | $49.03 | +28.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,344 | $702K | 0.3% | $299.49 * | $216.85 | +25.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,430 | $693K | 0.3% | $55.75 * | $38.66 | +28.2% | COM | 17275R102 |
| PFE | PFIZER INC | 12,683 | $657K | 0.3% | $51.80 * | $27.34 | +55.4% | COM | 717081103 |
| TRMK | TRUSTMARK CORP | 20,574 | $625K | 0.3% | $30.38 * | $24.55 | +10.4% | COM | 898402102 |
| MRK | MERCK & CO INC | 7,477 | $614K | 0.3% | $82.12 * | $67.38 | +8.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 11,496 | $570K | 0.3% | $49.58 * | $49.25 | -6.0% | COM | 458140100 |
| IGSB | ISHARES TR | 10,966 | $567K | 0.3% | $51.71 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 4,049 | $552K | 0.3% | $136.33 * | $115.84 | +6.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,029 | $507K | 0.3% | $167.38 * | $119.00 | +24.9% | COM | 713448108 |
| AMGN | AMGEN INC | 2,027 | $490K | 0.2% | $241.74 * | $183.08 | +17.3% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,011 | $468K | 0.2% | $22.27 * | $12.88 | +46.9% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,020 | $459K | 0.2% | $50.89 * | $42.66 | -6.4% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 8,909 | $456K | 0.2% | $51.18 | $50.49 | +1.4% | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 2,387 | $446K | 0.2% | $186.85 * | $110.60 | +60.9% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,475 | $443K | 0.2% | $98.99 * | $57.26 | +58.9% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,498 | $439K | 0.2% | $175.74 * | $83.76 | +102.3% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $409K | 0.2% | $352.89 | $221.48 | +59.3% | CL B NEW | 084670702 |
| V | VISA INC | 1,826 | $405K | 0.2% | $221.80 * | $184.91 | +16.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,667 | $371K | 0.2% | $222.56 * | $106.19 | +95.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,274 | $369K | 0.2% | $162.27 * | $92.42 | +52.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 123 | $344K | 0.2% | $2796.75 * | $126.20 | +9.8% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 1,355 | $333K | 0.2% | $245.76 * | $132.46 | +77.7% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 1,976 | $322K | 0.2% | $162.96 * | $65.02 | +115.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,193 | $295K | 0.1% | $247.28 * | $182.69 | +24.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,637 | $293K | 0.1% | $111.11 * | $93.96 | +5.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,018 | $289K | 0.1% | $48.02 | $50.79 | -5.4% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 2,449 | $269K | 0.1% | $109.84 | $115.87 | -5.4% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 1,221 | $262K | 0.1% | $214.58 * | $169.79 | +5.7% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,632 | $246K | 0.1% | $21.15 | $21.14 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 2,926 | $242K | 0.1% | $82.71 * | $67.89 | +6.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 975 | $226K | 0.1% | $231.79 * | $219.91 | -3.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 754 | $216K | 0.1% | $286.47 * | $243.85 | +13.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,550 | $213K | 0.1% | $137.42 * | $141.45 | -5.3% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 899 | $212K | 0.1% | $235.82 * | $44.01 | +7.0% | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 1,554 | $205K | 0.1% | $131.92 * | $139.59 | -8.8% | COM | 038222105 |
| META | META PLATFORMS INC | 908 | $202K | 0.1% | $222.47 | $323.05 | -31.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,249 | $201K | 0.1% | $61.87 * | $54.06 | +2.6% | COM | 191216100 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $165K | 0.1% | $9.26 | $6.68 | — | COM | 65290C105 |