Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 391,065 | $29.05M | 14.1% | $74.28 | $81.50 | -8.9% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 424,428 | $28.2M | 13.7% | $66.43 * | $22.11 | +0.1% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 364,105 | $15.29M | 7.4% | $41.99 * | $15.28 | -8.4% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,705 | $14.33M | 6.9% | $50.16 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 238,190 | $11.98M | 5.8% | $50.30 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 52,975 | $11.15M | 5.4% | $210.40 * | $42.01 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 93,174 | $8.84M | 4.3% | $94.88 | $90.82 | +4.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 21,638 | $7.104M | 3.4% | $328.31 | $284.09 | +15.6% | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 104,054 | $6.45M | 3.1% | $61.99 | $82.93 | -25.2% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 15,769 | $5.655M | 2.7% | $358.62 | $314.61 | +14.0% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $5.229M | 2.5% | $135.99 | $132.23 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 97,075 | $4.685M | 2.3% | $48.26 | $59.07 | -18.3% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 59,316 | $3.686M | 1.8% | $62.14 | $58.15 | +6.9% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 22,790 | $3.15M | 1.5% | $138.22 | $108.35 | +25.5% | COM | 037833100 |
| IWM | ISHARES TR | 18,787 | $3.098M | 1.5% | $164.90 | $158.04 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| IMCB | ISHARES TR | 55,074 | $2.967M | 1.4% | $53.87 | $62.55 | -13.9% | MRGSTR MD CP ETF | 464288208 |
| ISTB | ISHARES TR | 60,824 | $2.804M | 1.4% | $46.10 | $50.53 | -8.8% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,822 | $2.138M | 1.0% | $135.13 | $126.23 | +7.1% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,334 | $2.062M | 1.0% | $126.24 * | $118.81 | -2.2% | COM | 742718109 |
| SUB | ISHARES TR | 17,612 | $1.808M | 0.9% | $102.66 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 7,709 | $1.795M | 0.9% | $232.84 * | $161.68 | +40.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 62,919 | $1.77M | 0.9% | $28.13 * | $16.29 | -13.6% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,151 | $1.676M | 0.8% | $75.66 | $91.18 | -17.0% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 16,932 | $1.476M | 0.7% | $87.17 | $99.04 | -12.0% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 35,579 | $1.345M | 0.7% | $37.80 * | $22.77 | -17.0% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 36,376 | $1.129M | 0.5% | $31.04 | $36.06 | -13.9% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 22,174 | $1.111M | 0.5% | $50.10 | $57.34 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,784 | $1.023M | 0.5% | $80.02 * | $66.72 | +12.9% | COM | 81768T108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,599 | $1.003M | 0.5% | $36.34 | $44.18 | -17.7% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 16,109 | $975K | 0.5% | $60.53 * | $24.13 | -16.4% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 15,347 | $860K | 0.4% | $56.04 | $66.42 | -15.7% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 19,845 | $853K | 0.4% | $42.98 | $56.35 | -23.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 7,420 | $838K | 0.4% | $112.94 | $124.96 | -9.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $800K | 0.4% | $505.05 * | $274.92 | +73.4% | COM | 91324P102 |
| WMT | WALMART INC | 5,851 | $759K | 0.4% | $129.72 * | $37.26 | +11.4% | COM | 931142103 |
| SO | SOUTHERN CO | 10,464 | $712K | 0.3% | $68.04 * | $50.18 | +20.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,207 | $687K | 0.3% | $163.30 * | $120.58 | +22.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,483 | $644K | 0.3% | $86.06 * | $67.38 | +15.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,326 | $642K | 0.3% | $276.01 * | $216.85 | +17.2% | COM | 437076102 |
| MUB | ISHARES TR | 6,042 | $620K | 0.3% | $102.62 | $110.19 | -6.9% | NATIONAL MUN ETF | 464288414 |
| TRMK | TRUSTMARK CORP | 20,244 | $620K | 0.3% | $30.63 * | $24.55 | +12.9% | COM | 898402102 |
| SHY | ISHARES TR | 7,443 | $604K | 0.3% | $81.15 | $85.50 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK ETF TRUST | 22,856 | $600K | 0.3% | $26.25 | $31.75 | -17.4% | FALLEN ANGEL HG | 92189F437 |
| PFE | PFIZER INC | 13,168 | $576K | 0.3% | $43.74 * | $27.86 | +30.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,809 | $556K | 0.3% | $95.71 | $108.29 | -12.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,882 | $552K | 0.3% | $113.07 * | $72.86 | +43.9% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 24,527 | $549K | 0.3% | $22.38 | $26.10 | -14.2% | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 2,660 | $518K | 0.3% | $194.74 * | $149.35 | +20.8% | COM | 907818108 |
| TIP | ISHARES TR | 4,870 | $511K | 0.2% | $104.93 | $119.85 | -12.5% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,075 | $502K | 0.2% | $163.25 * | $119.38 | +23.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,765 | $496K | 0.2% | $179.39 | $205.37 | -12.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,228 | $477K | 0.2% | $214.09 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 2,064 | $465K | 0.2% | $225.29 * | $183.70 | +10.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,525 | $461K | 0.2% | $40.00 * | $38.66 | -6.6% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,273 | $447K | 0.2% | $20.07 * | $13.18 | +31.7% | COM | 7591EP100 |
| ICSH | ISHARES TR | 8,793 | $440K | 0.2% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 4,191 | $438K | 0.2% | $104.51 * | $115.55 | -16.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,403 | $413K | 0.2% | $121.36 * | $19.96 | -39.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,906 | $402K | 0.2% | $81.94 * | $59.75 | +27.3% | COM | 75513E101 |
| IGSB | ISHARES TR | 8,021 | $395K | 0.2% | $49.25 | $52.72 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 7,465 | $359K | 0.2% | $48.09 | $50.49 | -4.7% | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $350K | 0.2% | $140.17 * | $83.76 | +61.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,155 | $348K | 0.2% | $38.01 * | $42.56 | -28.3% | COM | 92343V104 |
| V | VISA INC | 1,888 | $335K | 0.2% | $177.44 * | $185.30 | -6.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,316 | $319K | 0.2% | $96.20 | $111.44 | -14.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $311K | 0.2% | $267.18 | $221.48 | +20.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $298K | 0.1% | $134.72 * | $110.60 | +16.8% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,731 | $296K | 0.1% | $171.00 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,253 | $289K | 0.1% | $230.65 * | $185.25 | +15.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,015 | $289K | 0.1% | $143.42 * | $67.37 | +86.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 5,033 | $281K | 0.1% | $55.83 * | $15.94 | -12.4% | US LCAP GR ETF | 808524300 |
| CSL | CARLISLE COS INC | 993 | $278K | 0.1% | $279.96 * | $132.46 | +103.6% | COM | 142339100 |
| CAT | CATERPILLAR INC | 1,667 | $274K | 0.1% | $164.37 * | $106.19 | +45.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,003 | $269K | 0.1% | $134.30 * | $92.42 | +28.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,940 | $257K | 0.1% | $87.41 * | $67.89 | +15.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,576 | $255K | 0.1% | $161.80 * | $167.30 | -17.9% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 754 | $244K | 0.1% | $323.61 * | $243.85 | +29.1% | COM | 532457108 |
| INTC | INTEL CORP | 9,154 | $236K | 0.1% | $25.78 * | $49.25 | -50.2% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 1,355 | $236K | 0.1% | $174.17 * | $42.70 | -18.4% | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 2,468 | $235K | 0.1% | $95.22 * | $87.64 | -3.5% | COM | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,755 | $163K | 0.1% | $11.85 | $19.78 | — | COM | 58463J304 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $132K | 0.1% | $7.41 | $6.68 | — | COM | 65290C105 |