Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 452,616 | $32.87M | 11.5% | $72.62 * | $22.26 | +8.8% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409,364 | $30.97M | 10.8% | $75.66 | $81.06 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 485,060 | $22.03M | 7.7% | $45.42 | $45.52 | -0.2% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 364,120 | $18.83M | 6.6% | $51.70 * | $15.29 | +12.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 53,065 | $14.6M | 5.1% | $275.18 * | $42.01 | +63.7% | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 286,800 | $14.53M | 5.1% | $50.65 | $50.52 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPYG | SPDR SER TR | 216,172 | $13.19M | 4.6% | $61.01 | $53.60 | +13.8% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 105,518 | $11.19M | 3.9% | $106.07 | $92.74 | +14.4% | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 145,103 | $9.046M | 3.2% | $62.34 | $56.05 | +11.2% | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 21,309 | $8.679M | 3.0% | $407.28 | $284.09 | +43.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,654 | $6.977M | 2.4% | $445.71 | $315.60 | +41.2% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 190,960 | $6.798M | 2.4% | $35.60 | $34.42 | +3.4% | MSCI INTL QUALTY | 46434V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,723 | $6.404M | 2.2% | $50.14 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 38,451 | $6.069M | 2.1% | $157.83 | $132.23 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 24,733 | $4.797M | 1.7% | $193.97 | $113.86 | +68.3% | COM | 037833100 |
| IWR | ISHARES TR | 64,971 | $4.745M | 1.7% | $73.03 | $59.02 | +23.7% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 45,548 | $4.739M | 1.7% | $104.04 | $103.70 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IMCB | ISHARES TR | 66,851 | $4.231M | 1.5% | $63.29 | $62.01 | +2.1% | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 18,858 | $3.532M | 1.2% | $187.27 | $158.04 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 63,959 | $3.153M | 1.1% | $49.29 | $48.86 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 65,264 | $2.859M | 1.0% | $43.80 * | $21.71 | +0.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,903 | $2.691M | 0.9% | $340.54 | $163.46 | +104.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,813 | $2.569M | 0.9% | $162.43 | $126.23 | +28.7% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,178 | $2.455M | 0.9% | $151.74 * | $118.81 | +19.9% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 31,262 | $2.221M | 0.8% | $71.03 * | $23.05 | +2.7% | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 29,245 | $2.196M | 0.8% | $75.09 | $81.72 | -8.1% | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 19,202 | $2.049M | 0.7% | $106.73 | $105.77 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 51,149 | $1.823M | 0.6% | $35.65 * | $16.29 | +9.5% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 6,407 | $1.813M | 0.6% | $282.96 * | $38.92 | +21.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 18,122 | $1.806M | 0.6% | $99.65 | $98.70 | +1.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,436 | $1.683M | 0.6% | $46.18 | $43.09 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 34,750 | $1.621M | 0.6% | $46.64 | $50.53 | -7.7% | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,598 | $1.549M | 0.5% | $79.03 | $91.18 | -13.3% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,155 | $1.334M | 0.5% | $422.96 * | $19.96 | +111.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,613 | $1.315M | 0.5% | $198.88 | $187.44 | +6.1% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 22,590 | $1.23M | 0.4% | $54.44 | $49.09 | +10.9% | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 16,524 | $1.198M | 0.4% | $72.50 | $66.08 | +9.7% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,973 | $1.095M | 0.4% | $220.26 | $200.02 | +10.1% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 43,691 | $1.076M | 0.4% | $24.63 | $24.94 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 7,520 | $980K | 0.3% | $130.36 | $121.46 | +7.3% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 54,414 | $970K | 0.3% | $17.82 * | $14.71 | +8.0% | COM | 7591EP100 |
| WMT | WALMART INC | 5,836 | $917K | 0.3% | $157.18 * | $37.43 | +36.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,591 | $876K | 0.3% | $115.38 * | $67.74 | +57.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,496 | $833K | 0.3% | $185.24 * | $133.36 | +27.5% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 10,517 | $788K | 0.3% | $74.95 * | $15.09 | +24.1% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,484 | $772K | 0.3% | $310.64 * | $220.73 | +32.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $764K | 0.3% | $480.65 * | $280.18 | +63.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 10,561 | $742K | 0.3% | $70.25 * | $50.50 | +27.2% | COM | 842587107 |
| IGSB | ISHARES TR | 14,057 | $705K | 0.2% | $50.17 | $51.34 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $690K | 0.2% | $165.52 * | $121.44 | +26.3% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 19,679 | $677K | 0.2% | $34.38 | $35.92 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 5,625 | $673K | 0.2% | $119.70 | $108.29 | +9.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,313 | $627K | 0.2% | $145.43 * | $116.44 | +17.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,893 | $615K | 0.2% | $51.74 * | $38.94 | +22.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,893 | $582K | 0.2% | $119.04 * | $72.86 | +54.6% | COM | 747525103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $514K | 0.2% | $40.92 * | $66.72 | -41.3% | COM | 81768T108 |
| PFE | PFIZER INC | 14,000 | $514K | 0.2% | $36.68 * | $28.20 | +11.5% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,220 | $489K | 0.2% | $220.17 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,912 | $481K | 0.2% | $97.96 * | $59.75 | +55.0% | COM | 75513E101 |
| SPSM | SPDR SER TR | 12,295 | $478K | 0.2% | $38.84 | $37.47 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 2,309 | $472K | 0.2% | $204.63 * | $149.35 | +29.4% | COM | 907818108 |
| V | VISA INC | 1,967 | $467K | 0.2% | $237.54 | $188.82 | +23.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,080 | $462K | 0.2% | $222.02 * | $185.26 | +10.9% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $459K | 0.2% | $183.69 * | $83.76 | +114.0% | CL A | 571903202 |
| TRMK | TRUSTMARK CORP | 20,274 | $428K | 0.1% | $21.12 * | $24.55 | -20.2% | COM | 898402102 |
| ANGL | VANECK ETF TRUST | 14,742 | $409K | 0.1% | $27.77 | $31.75 | -12.5% | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 1,357 | $405K | 0.1% | $298.41 * | $191.99 | +46.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,625 | $400K | 0.1% | $246.05 * | $106.19 | +122.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $397K | 0.1% | $341.00 | $221.48 | +54.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 826 | $387K | 0.1% | $468.82 | $252.29 | +82.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,190 | $386K | 0.1% | $120.97 | $108.26 | +10.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $385K | 0.1% | $174.20 * | $110.60 | +52.5% | COM | 025816109 |
| INTC | INTEL CORP | 9,836 | $329K | 0.1% | $33.44 | $47.90 | -31.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,029 | $319K | 0.1% | $157.34 * | $72.35 | +95.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,896 | $311K | 0.1% | $107.26 * | $67.89 | +44.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,095 | $303K | 0.1% | $144.54 * | $112.06 | +26.2% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $287K | 0.1% | $179.27 * | $166.16 | -5.7% | CL B | 911312106 |
| IJH | ISHARES TR | 1,042 | $272K | 0.1% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 2,445 | $263K | 0.1% | $107.64 | $119.85 | -10.2% | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 993 | $255K | 0.1% | $256.53 * | $132.46 | +88.0% | COM | 142339100 |
| SHY | ISHARES TR | 3,022 | $245K | 0.1% | $81.08 | $85.50 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,804 | $243K | 0.1% | $134.74 * | $94.32 | +30.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,028 | $241K | 0.1% | $119.07 * | $100.39 | +15.2% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 931 | $233K | 0.1% | $250.14 * | $197.50 | +19.4% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 4,849 | $230K | 0.1% | $47.42 | $50.49 | -6.1% | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 810 | $227K | 0.1% | $280.25 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 480 | $221K | 0.1% | $460.07 * | $426.55 | +0.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,488 | $219K | 0.1% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 906 | $213K | 0.1% | $235.31 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 12,267 | $186K | 0.1% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $159K | 0.1% | $8.94 | $6.68 | — | COM | 65290C105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,045 | $130K | 0.0% | $9.26 | $19.64 | — | COM | 58463J304 |