Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 434,370 | $32.81M | 13.1% | $75.54 * | $22.17 | +13.6% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409,232 | $30.77M | 12.3% | $75.19 | $81.20 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 364,357 | $18.27M | 7.3% | $50.13 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 359,620 | $16.11M | 6.4% | $44.81 * | $15.28 | -2.2% | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 287,553 | $14.53M | 5.8% | $50.54 | $50.52 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 53,065 | $11.37M | 4.5% | $214.24 * | $42.01 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 103,992 | $11.25M | 4.5% | $108.21 | $92.44 | +17.1% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 112,815 | $7.855M | 3.1% | $69.63 | $81.72 | -14.8% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 21,570 | $7.578M | 3.0% | $351.34 | $284.09 | +23.7% | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 144,396 | $7.029M | 2.8% | $48.68 | $56.10 | -13.2% | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 15,990 | $6.143M | 2.4% | $384.21 | $315.60 | +21.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $5.831M | 2.3% | $151.65 | $132.23 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 129,447 | $5.828M | 2.3% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| SUB | ISHARES TR | 47,994 | $5.004M | 2.0% | $104.27 | $103.70 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 65,428 | $4.413M | 1.8% | $67.45 | $59.02 | +14.3% | RUS MID CAP ETF | 464287499 |
| IMCB | ISHARES TR | 62,331 | $3.657M | 1.5% | $58.67 | $62.08 | -5.5% | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 18,858 | $3.288M | 1.3% | $174.36 | $158.04 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 63,896 | $2.984M | 1.2% | $46.70 | $48.86 | -4.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 22,817 | $2.965M | 1.2% | $129.93 | $108.35 | +18.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 66,057 | $2.676M | 1.1% | $40.51 * | $21.72 | -6.7% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 16,413 | $2.488M | 1.0% | $151.56 * | $118.81 | +18.3% | COM | 742718109 |
| MUB | ISHARES TR | 23,225 | $2.451M | 1.0% | $105.52 | $105.77 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,908 | $2.416M | 1.0% | $151.85 | $126.23 | +20.3% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 30,906 | $2.028M | 0.8% | $65.61 * | $23.07 | -5.2% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 42,693 | $1.983M | 0.8% | $46.44 | $50.53 | -8.1% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 7,903 | $1.895M | 0.8% | $239.82 * | $163.46 | +43.3% | COM | 594918104 |
| IJR | ISHARES TR | 19,006 | $1.799M | 0.7% | $94.64 | $98.70 | -4.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,239 | $1.647M | 0.7% | $41.97 | $43.09 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 50,951 | $1.641M | 0.7% | $32.21 * | $16.29 | -1.1% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,534 | $1.592M | 0.6% | $77.51 | $91.18 | -15.0% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 5,777 | $1.231M | 0.5% | $213.11 * | $38.44 | -7.6% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 23,772 | $1.205M | 0.5% | $50.67 | $56.98 | -11.1% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 16,851 | $1.106M | 0.4% | $65.64 | $66.08 | -0.7% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 39,684 | $939K | 0.4% | $23.67 | $25.02 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 4,797 | $917K | 0.4% | $191.18 | $200.01 | -4.4% | TOTAL STK MKT | 922908769 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,784 | $881K | 0.4% | $68.91 * | $66.72 | -2.4% | COM | 81768T108 |
| VB | VANGUARD INDEX FDS | 4,684 | $860K | 0.3% | $183.54 | $186.62 | -1.7% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 7,593 | $842K | 0.3% | $110.94 * | $67.74 | +49.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $841K | 0.3% | $530.18 * | $274.92 | +82.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,636 | $838K | 0.3% | $180.67 * | $133.36 | +22.7% | COM | 713448108 |
| WMT | WALMART INC | 5,851 | $830K | 0.3% | $141.79 * | $37.26 | +22.3% | COM | 931142103 |
| SO | SOUTHERN CO | 10,832 | $773K | 0.3% | $71.41 * | $50.50 | +26.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,308 | $761K | 0.3% | $176.65 * | $121.44 | +32.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,326 | $735K | 0.3% | $315.86 * | $216.85 | +35.0% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 20,244 | $707K | 0.3% | $34.91 * | $24.55 | +29.5% | COM | 898402102 |
| IGSB | ISHARES TR | 14,057 | $700K | 0.3% | $49.82 | $51.34 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 13,194 | $676K | 0.3% | $51.24 * | $27.86 | +54.6% | COM | 717081103 |
| SPTM | SPDR SER TR | 13,714 | $649K | 0.3% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 10,953 | $609K | 0.2% | $55.56 * | $15.09 | -8.0% | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 18,079 | $596K | 0.2% | $32.96 | $36.06 | -8.6% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 4,194 | $562K | 0.2% | $134.09 * | $115.55 | +7.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,773 | $561K | 0.2% | $47.64 * | $38.72 | +12.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,120 | $557K | 0.2% | $262.64 * | $185.26 | +28.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,663 | $551K | 0.2% | $207.07 * | $149.35 | +29.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,879 | $536K | 0.2% | $109.95 * | $72.86 | +41.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 6,327 | $531K | 0.2% | $84.00 | $124.96 | -32.8% | COM | 023135106 |
| SHY | ISHARES TR | 6,361 | $516K | 0.2% | $81.17 | $85.50 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| RF | REGIONS FINANCIAL CORP NEW | 23,405 | $505K | 0.2% | $21.56 * | $13.45 | +39.9% | COM | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,906 | $495K | 0.2% | $100.93 * | $59.75 | +57.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,609 | $495K | 0.2% | $88.23 | $108.29 | -19.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,171 | $463K | 0.2% | $146.16 * | $19.96 | -26.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,215 | $451K | 0.2% | $203.79 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 12,161 | $450K | 0.2% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 2,066 | $429K | 0.2% | $207.78 * | $186.30 | +9.0% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 15,811 | $427K | 0.2% | $27.02 | $31.75 | -14.9% | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 1,667 | $399K | 0.2% | $239.56 * | $106.19 | +114.3% | COM | 149123101 |
| IJH | ISHARES TR | 1,591 | $385K | 0.2% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $372K | 0.1% | $148.89 * | $83.76 | +72.5% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $360K | 0.1% | $308.90 | $221.48 | +39.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,339 | $355K | 0.1% | $106.43 | $119.85 | -11.2% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 1,893 | $340K | 0.1% | $179.51 * | $67.37 | +134.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,092 | $338K | 0.1% | $161.61 * | $94.32 | +53.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,253 | $330K | 0.1% | $263.53 * | $185.25 | +32.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $327K | 0.1% | $147.75 * | $110.60 | +28.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,940 | $324K | 0.1% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| ICSH | ISHARES TR | 6,331 | $317K | 0.1% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO | 822 | $301K | 0.1% | $365.68 * | $252.29 | +41.6% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 6,042 | $282K | 0.1% | $46.71 | $50.49 | -7.5% | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 1,549 | $269K | 0.1% | $173.89 * | $167.30 | -10.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 525 | $256K | 0.1% | $486.83 * | $426.55 | +5.1% | COM | 539830109 |
| INTC | INTEL CORP | 9,332 | $247K | 0.1% | $26.43 * | $48.82 | -47.8% | COM | 458140100 |
| CSL | CARLISLE COS INC | 993 | $234K | 0.1% | $235.65 * | $132.46 | +71.6% | COM | 142339100 |
| IYH | ISHARES TR | 810 | $230K | 0.1% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 2,421 | $226K | 0.1% | $93.18 * | $87.64 | -5.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,540 | $225K | 0.1% | $88.73 | $111.44 | -21.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $205K | 0.1% | $220.28 * | $197.50 | +4.0% | COM | 452308109 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $165K | 0.1% | $9.24 | $6.68 | — | COM | 65290C105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,788 | $154K | 0.1% | $11.14 | $19.78 | — | COM | 58463J304 |