Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 816,722 | $35.58M | 12.6% | $43.56 | $45.19 | -3.6% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 458,376 | $32.43M | 11.4% | $70.76 * | $22.29 | +5.8% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,127 | $30.07M | 10.6% | $75.15 | $81.06 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 397,438 | $19.81M | 7.0% | $49.85 * | $15.46 | +7.5% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 53,065 | $14.11M | 5.0% | $265.99 * | $42.01 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 230,410 | $13.66M | 4.8% | $59.28 | $54.07 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 248,217 | $12.52M | 4.4% | $50.45 | $50.52 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 100,487 | $10.38M | 3.7% | $103.32 | $92.74 | +11.4% | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 140,491 | $8.38M | 3.0% | $59.65 | $56.05 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 21,309 | $8.368M | 3.0% | $392.71 | $284.09 | +38.2% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 217,127 | $7.298M | 2.6% | $33.61 | $34.50 | -2.6% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 15,654 | $6.722M | 2.4% | $429.43 | $315.60 | +36.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $5.838M | 2.1% | $151.82 | $132.23 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,887 | $5.414M | 1.9% | $50.18 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 64,509 | $4.467M | 1.6% | $69.25 | $59.02 | +17.3% | RUS MID CAP ETF | 464287499 |
| IMCB | ISHARES TR | 69,940 | $4.178M | 1.5% | $59.73 | $62.06 | -3.7% | MRGSTR MD CP ETF | 464288208 |
| AAPL | APPLE INC | 23,668 | $4.052M | 1.4% | $171.21 | $113.86 | +48.8% | COM | 037833100 |
| IWM | ISHARES TR | 18,874 | $3.336M | 1.2% | $176.74 | $158.04 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 64,061 | $3.049M | 1.1% | $47.59 | $48.86 | -2.6% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 66,791 | $2.766M | 1.0% | $41.42 * | $21.72 | -4.6% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,950 | $2.51M | 0.9% | $315.76 | $163.46 | +89.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,784 | $2.452M | 0.9% | $155.38 | $126.23 | +23.1% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,045 | $2.34M | 0.8% | $145.86 * | $118.81 | +16.0% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 30,924 | $2.093M | 0.7% | $67.68 * | $23.05 | -2.1% | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 28,968 | $2.066M | 0.7% | $71.33 | $81.72 | -12.7% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 50,047 | $1.7M | 0.6% | $33.96 * | $16.29 | +4.3% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 6,150 | $1.675M | 0.6% | $272.31 * | $38.92 | +16.6% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 17,620 | $1.662M | 0.6% | $94.33 | $98.70 | -4.4% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,715 | $1.561M | 0.6% | $43.72 | $43.09 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,294 | $1.466M | 0.5% | $75.98 | $91.18 | -16.7% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,143 | $1.367M | 0.5% | $434.93 * | $19.96 | +117.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,775 | $1.281M | 0.5% | $189.08 | $187.72 | +0.7% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 22,586 | $1.186M | 0.4% | $52.49 | $49.09 | +6.9% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 25,419 | $1.179M | 0.4% | $46.38 | $50.53 | -8.2% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 16,364 | $1.128M | 0.4% | $68.92 | $66.08 | +4.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 5,009 | $1.064M | 0.4% | $212.40 | $200.02 | +6.2% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 41,540 | $994K | 0.4% | $23.94 | $24.94 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 7,749 | $985K | 0.3% | $127.12 | $121.83 | +4.3% | COM | 023135106 |
| WMT | WALMART INC | 5,827 | $932K | 0.3% | $159.94 * | $37.43 | +38.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,649 | $831K | 0.3% | $504.20 * | $286.97 | +68.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,732 | $802K | 0.3% | $169.42 * | $135.04 | +16.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,573 | $780K | 0.3% | $102.95 * | $67.74 | +41.5% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 10,518 | $765K | 0.3% | $72.72 * | $15.09 | +20.5% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,510 | $758K | 0.3% | $302.18 * | $221.59 | +29.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,740 | $751K | 0.3% | $130.86 | $108.69 | +19.5% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 21,800 | $732K | 0.3% | $33.57 | $35.79 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 14,057 | $700K | 0.2% | $49.83 | $51.34 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 10,563 | $684K | 0.2% | $64.72 * | $50.50 | +18.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,366 | $680K | 0.2% | $155.76 * | $122.88 | +18.3% | COM | 478160104 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $656K | 0.2% | $52.17 * | $66.72 | -24.8% | COM | 81768T108 |
| JPM | JPMORGAN CHASE & CO | 4,467 | $648K | 0.2% | $145.02 * | $117.33 | +17.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,370 | $611K | 0.2% | $53.76 * | $38.94 | +28.7% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 32,951 | $567K | 0.2% | $17.20 * | $14.71 | +5.6% | COM | 7591EP100 |
| AMGN | AMGEN INC | 2,050 | $551K | 0.2% | $268.76 * | $185.26 | +35.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,808 | $534K | 0.2% | $111.05 * | $72.86 | +45.3% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $491K | 0.2% | $196.56 * | $83.76 | +129.5% | CL A | 571903202 |
| UNP | UNION PAC CORP | 2,351 | $479K | 0.2% | $203.66 * | $150.37 | +28.7% | COM | 907818108 |
| V | VISA INC | 2,052 | $472K | 0.2% | $229.98 | $190.79 | +18.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,225 | $463K | 0.2% | $208.26 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 13,928 | $462K | 0.2% | $33.17 * | $28.20 | +2.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 834 | $448K | 0.2% | $536.96 | $252.29 | +109.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,384 | $446K | 0.2% | $131.85 | $109.45 | +19.6% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 12,013 | $443K | 0.2% | $36.90 | $37.47 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 1,615 | $441K | 0.2% | $273.00 * | $106.19 | +148.0% | COM | 149123101 |
| TRMK | TRUSTMARK CORP | 20,244 | $440K | 0.2% | $21.73 * | $24.55 | -17.1% | COM | 898402102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $434K | 0.2% | $350.30 | $229.34 | +52.7% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 14,390 | $389K | 0.1% | $27.06 | $31.75 | -14.8% | FALLEN ANGEL HG | 92189F437 |
| RTX | RTX CORPORATION | 4,878 | $351K | 0.1% | $71.97 * | $59.75 | +14.7% | COM | 75513E101 |
| INTC | INTEL CORP | 9,816 | $349K | 0.1% | $35.55 | $47.90 | -27.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,881 | $339K | 0.1% | $117.60 * | $67.89 | +60.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $330K | 0.1% | $149.19 * | $110.60 | +31.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,921 | $324K | 0.1% | $168.64 * | $72.35 | +111.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,168 | $308K | 0.1% | $263.44 * | $191.99 | +30.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,063 | $286K | 0.1% | $138.47 | $112.06 | +21.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,808 | $270K | 0.1% | $149.07 * | $94.32 | +45.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,042 | $260K | 0.1% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 2,485 | $258K | 0.1% | $103.74 | $119.63 | -13.3% | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 993 | $257K | 0.1% | $259.26 * | $132.46 | +90.6% | COM | 142339100 |
| UPS | UNITED PARCEL SERVICE INC | 1,595 | $249K | 0.1% | $155.82 * | $166.16 | -17.2% | CL B | 911312106 |
| SHY | ISHARES TR | 2,965 | $240K | 0.1% | $80.97 | $85.50 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 810 | $219K | 0.1% | $270.07 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 932 | $215K | 0.1% | $230.28 * | $197.50 | +10.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 512 | $209K | 0.1% | $408.79 * | $425.84 | -9.7% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 906 | $206K | 0.1% | $226.93 * | $43.09 | +5.3% | MEGA GRWTH IND | 921910816 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $185K | 0.1% | $13.84 | $14.63 | -5.4% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,149 | $77,110 | 0.0% | $5.45 | $19.64 | — | COM | 58463J304 |