Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 391,308 | $29.84M | 14.3% | $76.26 | $81.50 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 404,888 | $29M | 13.9% | $71.63 * | $22.01 | +8.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 361,064 | $15.96M | 7.7% | $44.19 * | $15.28 | -3.6% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,991 | $11.97M | 5.7% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 53,250 | $11.65M | 5.6% | $218.70 * | $42.01 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 202,291 | $10.25M | 4.9% | $50.65 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 92,169 | $9.374M | 4.5% | $101.70 | $90.67 | +12.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 21,983 | $7.625M | 3.7% | $346.86 | $284.09 | +22.1% | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 94,289 | $6.469M | 3.1% | $68.61 | $84.44 | -18.7% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 15,847 | $6.008M | 2.9% | $379.13 | $314.61 | +20.5% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 39,076 | $5.665M | 2.7% | $144.97 | $132.23 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 57,256 | $3.702M | 1.8% | $64.66 | $57.77 | +11.9% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 69,453 | $3.292M | 1.6% | $47.40 | $50.53 | -6.2% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 18,872 | $3.196M | 1.5% | $169.35 | $158.04 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 62,721 | $3.142M | 1.5% | $50.09 | $61.82 | -19.0% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 22,457 | $3.07M | 1.5% | $136.71 | $107.67 | +24.7% | COM | 037833100 |
| IMCB | ISHARES TR | 46,508 | $2.621M | 1.3% | $56.36 | $63.07 | -10.7% | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 16,154 | $2.323M | 1.1% | $143.80 * | $118.68 | +10.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,831 | $2.271M | 1.1% | $143.45 | $126.23 | +13.7% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 71,045 | $2.234M | 1.1% | $31.44 * | $16.29 | -3.4% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,606 | $1.953M | 0.9% | $256.77 * | $160.39 | +55.6% | COM | 594918104 |
| SUB | ISHARES TR | 18,381 | $1.924M | 0.9% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,645 | $1.812M | 0.9% | $80.02 | $91.18 | -12.2% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 38,177 | $1.489M | 0.7% | $39.00 * | $22.77 | -14.4% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 13,971 | $1.291M | 0.6% | $92.41 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 35,525 | $1.235M | 0.6% | $34.76 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 22,174 | $1.159M | 0.6% | $52.27 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 16,622 | $1.039M | 0.5% | $62.51 | $66.42 | -5.9% | MSCI EAFE ETF | 464287465 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,783 | $1.009M | 0.5% | $78.93 * | $66.72 | +11.0% | COM | 81768T108 |
| SCHM | SCHWAB STRATEGIC TR | 15,556 | $976K | 0.5% | $62.74 * | $24.19 | -13.6% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 3,881 | $865K | 0.4% | $222.88 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $845K | 0.4% | $513.37 * | $274.92 | +75.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,557 | $803K | 0.4% | $106.26 | $124.96 | -15.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,064 | $721K | 0.3% | $177.41 * | $119.45 | +33.9% | COM | 478160104 |
| SO | SOUTHERN CO | 9,796 | $699K | 0.3% | $71.36 * | $49.03 | +27.9% | COM | 842587107 |
| IEMG | ISHARES INC | 14,098 | $692K | 0.3% | $49.08 | $59.78 | -17.9% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 5,667 | $689K | 0.3% | $121.58 * | $37.11 | +4.4% | COM | 931142103 |
| MUB | ISHARES TR | 6,455 | $687K | 0.3% | $106.43 | $110.19 | -3.5% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 7,478 | $682K | 0.3% | $91.20 * | $67.38 | +21.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,991 | $681K | 0.3% | $52.42 * | $27.69 | +56.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,431 | $672K | 0.3% | $151.66 * | $19.96 | -24.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 305 | $665K | 0.3% | $2180.33 * | $76.32 | +41.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,344 | $643K | 0.3% | $274.32 * | $216.85 | +15.7% | COM | 437076102 |
| SHY | ISHARES TR | 7,751 | $642K | 0.3% | $82.83 | $85.50 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,287 | $624K | 0.3% | $40.82 | $46.95 | -13.1% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,865 | $621K | 0.3% | $127.65 * | $72.86 | +61.8% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 24,051 | $610K | 0.3% | $25.36 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK ETF TRUST | 22,499 | $608K | 0.3% | $27.02 | $31.82 | -15.1% | FALLEN ANGEL HG | 92189F437 |
| TRMK | TRUSTMARK CORP | 20,244 | $591K | 0.3% | $29.19 * | $24.55 | +6.9% | COM | 898402102 |
| UNP | UNION PAC CORP | 2,675 | $570K | 0.3% | $213.08 * | $149.35 | +31.5% | COM | 907818108 |
| TIP | ISHARES TR | 4,960 | $565K | 0.3% | $113.91 | $119.85 | -5.0% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 12,334 | $526K | 0.3% | $42.65 * | $38.66 | -1.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,728 | $515K | 0.2% | $188.78 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,066 | $511K | 0.2% | $166.67 * | $119.38 | +24.8% | COM | 713448108 |
| ICSH | ISHARES TR | 9,910 | $496K | 0.2% | $50.05 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 2,027 | $493K | 0.2% | $243.22 * | $183.08 | +19.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,405 | $477K | 0.2% | $50.72 * | $42.56 | -5.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,072 | $459K | 0.2% | $112.72 * | $115.84 | -11.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,639 | $446K | 0.2% | $96.14 * | $58.37 | +52.1% | COM | 75513E101 |
| IGSB | ISHARES TR | 8,021 | $405K | 0.2% | $50.49 | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 21,011 | $394K | 0.2% | $18.75 * | $12.88 | +24.7% | COM | 7591EP100 |
| INTC | INTEL CORP | 10,142 | $379K | 0.2% | $37.37 * | $49.25 | -28.5% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 7,425 | $372K | 0.2% | $50.10 | $50.49 | -0.7% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,833 | $361K | 0.2% | $196.94 * | $184.91 | +3.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 2,498 | $340K | 0.2% | $136.11 * | $83.76 | +56.9% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 2,387 | $331K | 0.2% | $138.67 * | $110.60 | +20.0% | COM | 025816109 |
| CSL | CARLISLE COS INC | 1,355 | $323K | 0.2% | $238.38 * | $132.46 | +72.8% | COM | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $316K | 0.2% | $272.65 | $221.48 | +23.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 141 | $308K | 0.1% | $2184.40 * | $125.06 | -13.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,992 | $305K | 0.1% | $153.11 * | $92.42 | +45.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,667 | $298K | 0.1% | $178.76 * | $106.19 | +57.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,193 | $295K | 0.1% | $247.28 * | $182.69 | +24.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,945 | $282K | 0.1% | $144.99 * | $65.02 | +93.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,940 | $252K | 0.1% | $85.71 * | $67.89 | +11.8% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,274 | $248K | 0.1% | $58.03 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 754 | $244K | 0.1% | $323.61 * | $243.85 | +29.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,309 | $239K | 0.1% | $182.58 * | $168.68 | -8.6% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 1,296 | $236K | 0.1% | $182.10 * | $42.85 | -15.2% | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP | 975 | $221K | 0.1% | $226.67 * | $219.91 | -4.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 2,286 | $205K | 0.1% | $89.68 * | $93.96 | -14.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 3,234 | $203K | 0.1% | $62.77 * | $54.06 | +4.8% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,733 | $179K | 0.1% | $15.26 | $21.14 | — | COM | 58463J304 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $169K | 0.1% | $9.49 | $6.68 | — | COM | 65290C105 |