CIK: 0001800158 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $286,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 452,616 | $32,869 | 11.5% | $66.05 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409,364 | $30,972 | 10.8% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 485,060 | $22,031 | 7.7% | $45.33 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 364,120 | $18,825 | 6.6% | $65.13 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 53,065 | $14,602 | 5.1% | $176.53 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 286,800 | $14,526 | 5.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYG | SPDR SER TR | 216,172 | $13,189 | 4.6% | $55.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 105,518 | $11,192 | 3.9% | $95.49 | — | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 145,103 | $9,046 | 3.2% | $53.94 | — | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 21,309 | $8,679 | 3.0% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,654 | $6,977 | 2.4% | $326.84 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 190,960 | $6,798 | 2.4% | $35.32 | — | MSCI INTL QUALTY | 46434V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,723 | $6,404 | 2.2% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 38,451 | $6,069 | 2.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 24,733 | $4,797 | 1.7% | $113.86 | +51.1% | COM | 037833100 |
| IWR | ISHARES TR | 64,971 | $4,745 | 1.7% | $60.30 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 45,548 | $4,739 | 1.7% | $104.42 | — | SHRT NAT MUN ETF | 464288158 |
| IMCB | ISHARES TR | 66,851 | $4,231 | 1.5% | $58.73 | — | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 18,858 | $3,532 | 1.2% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 63,959 | $3,153 | 1.1% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 65,264 | $2,859 | 1.0% | $51.59 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,903 | $2,691 | 0.9% | $163.46 | +87.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,813 | $2,569 | 0.9% | $125.93 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,178 | $2,455 | 0.9% | $118.81 | +18.9% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 31,262 | $2,221 | 0.8% | $69.32 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 29,245 | $2,196 | 0.8% | $80.42 | — | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 19,202 | $2,049 | 0.7% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 51,149 | $1,823 | 0.6% | $30.07 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 6,407 | $1,813 | 0.6% | $223.27 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 18,122 | $1,806 | 0.6% | $91.83 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,436 | $1,683 | 0.6% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 34,750 | $1,621 | 0.6% | $50.24 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,598 | $1,549 | 0.5% | $91.33 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,155 | $1,334 | 0.5% | $19.96 | +66.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,613 | $1,315 | 0.5% | $184.48 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 22,590 | $1,230 | 0.4% | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 16,524 | $1,198 | 0.4% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,973 | $1,095 | 0.4% | $190.21 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 43,691 | $1,076 | 0.4% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 7,520 | $980 | 0.3% | $121.46 | -6.0% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 54,414 | $970 | 0.3% | $14.71 | +6.2% | COM | 7591EP100 |
| WMT | WALMART INC | 5,836 | $917 | 0.3% | $37.43 | +30.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,591 | $876 | 0.3% | $67.74 | +54.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,496 | $833 | 0.3% | $133.36 | +27.9% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 10,517 | $788 | 0.3% | $56.54 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,484 | $772 | 0.3% | $220.73 | +25.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $764 | 0.3% | $280.18 | +65.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 10,561 | $742 | 0.3% | $50.50 | +29.3% | COM | 842587107 |
| IGSB | ISHARES TR | 14,057 | $705 | 0.2% | $50.90 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $690 | 0.2% | $121.44 | +22.6% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 19,679 | $677 | 0.2% | $34.64 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 5,625 | $673 | 0.2% | $108.29 | +5.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,313 | $627 | 0.2% | $116.44 | +11.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,893 | $615 | 0.2% | $38.94 | +16.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,893 | $582 | 0.2% | $72.86 | +48.7% | COM | 747525103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $514 | 0.2% | $66.72 | -34.2% | COM | 81768T108 |
| PFE | PFIZER INC | 14,000 | $514 | 0.2% | $28.20 | +17.8% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,220 | $489 | 0.2% | $203.79 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,912 | $481 | 0.2% | $59.75 | +54.4% | COM | 75513E101 |
| SPSM | SPDR SER TR | 12,295 | $478 | 0.2% | $36.98 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 2,309 | $472 | 0.2% | $149.35 | +25.2% | COM | 907818108 |
| V | VISA INC | 1,967 | $467 | 0.2% | $188.82 | +18.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,080 | $462 | 0.2% | $185.26 | +15.3% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $459 | 0.2% | $83.76 | +101.7% | CL A | 571903202 |
| TRMK | TRUSTMARK CORP | 20,274 | $428 | 0.1% | $24.55 | -15.3% | COM | 898402102 |
| ANGL | VANECK ETF TRUST | 14,742 | $409 | 0.1% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 1,357 | $405 | 0.1% | $191.99 | +42.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,625 | $400 | 0.1% | $106.19 | +101.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $397 | 0.1% | $221.48 | +47.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 826 | $387 | 0.1% | $252.29 | +63.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,190 | $386 | 0.1% | $108.26 | +6.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $385 | 0.1% | $110.60 | +41.2% | COM | 025816109 |
| INTC | INTEL CORP | 9,836 | $329 | 0.1% | $47.90 | -35.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,029 | $319 | 0.1% | $72.35 | +98.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,896 | $311 | 0.1% | $67.89 | +46.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,095 | $303 | 0.1% | $112.06 | +9.1% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $287 | 0.1% | $166.16 | -7.0% | CL B | 911312106 |
| IJH | ISHARES TR | 1,042 | $272 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 2,445 | $263 | 0.1% | $119.67 | — | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 993 | $255 | 0.1% | $132.46 | +62.1% | COM | 142339100 |
| SHY | ISHARES TR | 3,022 | $245 | 0.1% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,804 | $243 | 0.1% | $94.32 | +41.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,028 | $241 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 931 | $233 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 4,849 | $230 | 0.1% | $50.40 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 810 | $227 | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 480 | $221 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,488 | $219 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 906 | $213 | 0.1% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 12,267 | $186 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $159 | 0.1% | $6.68 | — | COM | 65290C105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,045 | $130 | 0.0% | $19.64 | — | COM | 58463J304 |