Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 441,436 | $32.3M | 11.9% | $73.16 * | $22.21 | +9.8% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 419,595 | $31.99M | 11.8% | $76.23 | $81.06 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 377,632 | $19M | 7.0% | $50.32 | $50.16 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 367,300 | $17.58M | 6.5% | $47.85 * | $15.29 | +4.3% | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 289,387 | $14.7M | 5.4% | $50.79 | $50.52 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 53,065 | $12.97M | 4.8% | $244.33 * | $42.01 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 206,248 | $11.42M | 4.2% | $55.36 | $53.42 | +3.6% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 102,969 | $10.86M | 4.0% | $105.50 | $92.44 | +14.1% | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 146,541 | $8.112M | 3.0% | $55.36 | $56.05 | -1.2% | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 21,316 | $8.016M | 3.0% | $376.07 | $284.09 | +32.4% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 144,110 | $6.629M | 2.4% | $46.00 | $44.95 | +2.3% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 15,693 | $6.451M | 2.4% | $411.08 | $315.60 | +30.3% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 179,499 | $6.336M | 2.3% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 38,451 | $5.855M | 2.2% | $152.26 | $132.23 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 47,238 | $4.945M | 1.8% | $104.68 | $103.70 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 65,232 | $4.561M | 1.7% | $69.92 | $59.02 | +18.5% | RUS MID CAP ETF | 464287499 |
| IMCB | ISHARES TR | 65,704 | $3.984M | 1.5% | $60.64 | $62.04 | -2.3% | MRGSTR MD CP ETF | 464288208 |
| AAPL | APPLE INC | 22,593 | $3.726M | 1.4% | $164.90 | $108.35 | +50.2% | COM | 037833100 |
| IWM | ISHARES TR | 18,858 | $3.364M | 1.2% | $178.40 | $158.04 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 64,249 | $3.135M | 1.2% | $48.79 | $48.86 | -0.1% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 66,813 | $2.801M | 1.0% | $41.93 * | $21.71 | -3.4% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 22,790 | $2.455M | 0.9% | $107.74 | $105.77 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,872 | $2.444M | 0.9% | $154.01 | $126.23 | +22.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,166 | $2.404M | 0.9% | $148.69 * | $118.81 | +16.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 7,892 | $2.275M | 0.8% | $288.28 * | $163.46 | +72.7% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 30,786 | $2.268M | 0.8% | $73.68 | $81.72 | -9.8% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 30,225 | $2.051M | 0.8% | $67.85 * | $23.07 | -2.0% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 39,467 | $1.861M | 0.7% | $47.16 | $50.53 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 19,007 | $1.838M | 0.7% | $96.70 | $98.70 | -2.0% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 51,154 | $1.78M | 0.7% | $34.80 * | $16.29 | +6.8% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,654 | $1.701M | 0.6% | $45.17 | $43.09 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,310 | $1.629M | 0.6% | $80.22 | $91.18 | -12.0% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 5,787 | $1.444M | 0.5% | $249.44 * | $38.44 | +8.1% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 16,539 | $1.183M | 0.4% | $71.52 | $66.08 | +8.2% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,964 | $1.013M | 0.4% | $204.11 | $200.02 | +2.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,862 | $922K | 0.3% | $189.57 | $186.89 | +1.4% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 37,404 | $917K | 0.3% | $24.52 | $25.02 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 3,175 | $882K | 0.3% | $277.73 * | $19.96 | +39.1% | COM | 67066G104 |
| WMT | WALMART INC | 5,753 | $848K | 0.3% | $147.45 * | $37.26 | +27.7% | COM | 931142103 |
| PEP | PEPSICO INC | 4,542 | $828K | 0.3% | $182.31 * | $133.36 | +24.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,579 | $806K | 0.3% | $106.39 * | $67.74 | +44.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 10,809 | $752K | 0.3% | $69.58 * | $50.50 | +24.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 7,093 | $733K | 0.3% | $103.29 | $121.90 | -15.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $731K | 0.3% | $472.59 * | $274.92 | +63.3% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 11,015 | $718K | 0.3% | $65.17 * | $15.09 | +7.9% | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 14,057 | $710K | 0.3% | $50.54 | $51.34 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 13,919 | $702K | 0.3% | $50.43 | $47.54 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,785 | $698K | 0.3% | $54.63 * | $66.72 | -22.2% | COM | 81768T108 |
| HD | HOME DEPOT INC | 2,322 | $685K | 0.3% | $295.12 * | $216.85 | +27.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,232 | $656K | 0.2% | $155.00 * | $121.44 | +17.3% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 18,948 | $647K | 0.2% | $34.13 | $35.98 | -5.2% | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 4,878 | $622K | 0.2% | $127.57 * | $72.86 | +64.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,503 | $601K | 0.2% | $52.28 * | $38.72 | +24.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,609 | $582K | 0.2% | $103.73 | $108.29 | -4.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 13,108 | $535K | 0.2% | $40.80 * | $27.86 | +24.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,041 | $527K | 0.2% | $130.31 * | $115.55 | +5.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,120 | $513K | 0.2% | $241.75 * | $185.26 | +19.6% | COM | 031162100 |
| TRMK | TRUSTMARK CORP | 20,244 | $500K | 0.2% | $24.70 * | $24.55 | -7.6% | COM | 898402102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,891 | $479K | 0.2% | $97.92 * | $59.75 | +54.0% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 2,215 | $467K | 0.2% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 12,295 | $464K | 0.2% | $37.77 | $37.47 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 2,299 | $463K | 0.2% | $201.26 * | $149.35 | +26.4% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,875 | $425K | 0.2% | $18.56 * | $13.45 | +21.5% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $415K | 0.2% | $166.04 * | $83.76 | +92.8% | CL A | 571903202 |
| V | VISA INC | 1,837 | $414K | 0.2% | $225.50 * | $186.30 | +18.5% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 14,660 | $411K | 0.2% | $28.02 | $31.75 | -11.8% | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 1,590 | $398K | 0.1% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,620 | $371K | 0.1% | $228.84 * | $106.19 | +105.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $365K | 0.1% | $164.95 * | $110.60 | +43.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $360K | 0.1% | $308.77 | $221.48 | +39.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,253 | $350K | 0.1% | $279.61 * | $185.25 | +41.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,190 | $332K | 0.1% | $104.00 | $108.26 | -4.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,881 | $316K | 0.1% | $109.67 * | $67.89 | +46.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,896 | $309K | 0.1% | $163.12 * | $67.37 | +115.4% | COM | 166764100 |
| ICSH | ISHARES TR | 6,091 | $306K | 0.1% | $50.25 | $50.08 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 9,335 | $305K | 0.1% | $32.67 * | $48.82 | -34.7% | COM | 458140100 |
| TIP | ISHARES TR | 2,738 | $302K | 0.1% | $110.23 | $119.85 | -8.0% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 1,868 | $298K | 0.1% | $159.37 * | $94.32 | +52.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,458 | $283K | 0.1% | $193.96 * | $167.30 | +0.4% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 821 | $282K | 0.1% | $343.29 | $252.29 | +33.4% | COM | 532457108 |
| SHY | ISHARES TR | 3,112 | $256K | 0.1% | $82.16 | $85.50 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 2,063 | $253K | 0.1% | $122.81 * | $111.90 | +7.1% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 5,033 | $241K | 0.1% | $47.82 | $50.49 | -5.3% | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $226K | 0.1% | $243.43 * | $197.50 | +15.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 479 | $226K | 0.1% | $472.30 * | $426.55 | +2.8% | COM | 539830109 |
| CSL | CARLISLE COS INC | 993 | $224K | 0.1% | $226.07 * | $132.46 | +65.1% | COM | 142339100 |
| IYH | ISHARES TR | 810 | $221K | 0.1% | $273.06 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $142K | 0.1% | $7.95 | $6.68 | — | COM | 65290C105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,862 | $114K | 0.0% | $8.22 | $19.78 | — | COM | 58463J304 |