Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $323M (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 | 909,397 | $41.87M | 13.0% | $46.04 | $45.09 | +2.1% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 450,830 | $34.88M | 10.8% | $77.37 | $80.47 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 447,779 | $34.09M | 10.6% | $76.13 * | $22.29 | +13.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 432,616 | $24.08M | 7.5% | $55.67 * | $15.60 | +18.9% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 247,846 | $16.12M | 5.0% | $65.06 | $54.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 53,065 | $16.09M | 5.0% | $303.17 * | $42.01 | +80.4% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 94,488 | $10.55M | 3.3% | $111.63 | $92.74 | +20.4% | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 190,991 | $9.691M | 3.0% | $50.74 | $50.52 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 21,230 | $9.273M | 2.9% | $436.80 | $284.09 | +53.8% | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 135,003 | $9.156M | 2.8% | $67.82 | $56.05 | +21.0% | MORNINGSTAR GRWT | 464287119 |
| IQLT | ISHARES TR | 235,170 | $8.833M | 2.7% | $37.56 | $34.53 | +8.8% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 15,530 | $7.418M | 2.3% | $477.64 | $315.60 | +51.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $6.354M | 2.0% | $165.25 | $132.23 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| IMCB | ISHARES TR | 82,026 | $5.506M | 1.7% | $67.13 | $61.96 | +8.3% | MRGSTR MD CP ETF | 464288208 |
| IWR | ISHARES TR | 64,450 | $5.01M | 1.6% | $77.73 | $59.02 | +31.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 25,362 | $4.883M | 1.5% | $192.53 | $118.46 | +61.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,941 | $3.814M | 1.2% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 18,874 | $3.788M | 1.2% | $200.71 | $158.04 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,031 | $3.396M | 1.1% | $376.02 | $185.83 | +99.4% | COM | 594918104 |
| IEMG | ISHARES INC | 66,559 | $3.367M | 1.0% | $50.58 | $48.84 | +3.6% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 69,803 | $3.297M | 1.0% | $47.24 * | $21.69 | +8.9% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 19,869 | $2.912M | 0.9% | $146.54 * | $123.00 | +13.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,723 | $2.679M | 0.8% | $170.40 | $126.23 | +35.0% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 28,589 | $2.268M | 0.7% | $79.34 | $81.72 | -2.9% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 28,375 | $2.137M | 0.7% | $75.32 * | $23.05 | +8.9% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 6,112 | $1.9M | 0.6% | $310.88 * | $38.92 | +33.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 17,314 | $1.874M | 0.6% | $108.25 | $98.70 | +9.7% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 49,137 | $1.816M | 0.6% | $36.96 * | $16.29 | +13.5% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 37,087 | $1.764M | 0.5% | $47.56 | $49.33 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,093 | $1.681M | 0.5% | $47.90 | $43.09 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 3,175 | $1.572M | 0.5% | $495.16 * | $20.22 | +144.7% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,973 | $1.542M | 0.5% | $81.28 | $91.18 | -10.9% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 6,788 | $1.448M | 0.4% | $213.32 | $187.72 | +13.6% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 21,443 | $1.253M | 0.4% | $58.45 | $49.09 | +19.1% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 8,060 | $1.225M | 0.4% | $151.94 | $122.54 | +24.0% | COM | 023135106 |
| EFA | ISHARES TR | 15,751 | $1.187M | 0.4% | $75.35 | $66.08 | +14.0% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,909 | $1.165M | 0.4% | $237.23 | $200.02 | +18.6% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $1.138M | 0.4% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 43,762 | $1.085M | 0.3% | $24.79 | $24.89 | -0.4% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 5,965 | $1.013M | 0.3% | $169.84 * | $138.91 | +13.9% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 4,135 | $1M | 0.3% | $241.80 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 1,882 | $991K | 0.3% | $526.49 * | $314.74 | +60.7% | COM | 91324P102 |
| WMT | WALMART INC | 6,243 | $984K | 0.3% | $157.65 * | $38.38 | +34.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,331 | $907K | 0.3% | $170.09 * | $121.80 | +33.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,596 | $900K | 0.3% | $346.57 * | $223.98 | +47.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,709 | $840K | 0.3% | $109.01 * | $68.26 | +49.8% | COM | 58933Y105 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $838K | 0.3% | $66.63 * | $66.72 | -3.6% | COM | 81768T108 |
| GOOGL | ALPHABET INC | 5,936 | $829K | 0.3% | $139.69 | $109.50 | +26.6% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 23,288 | $825K | 0.3% | $35.41 | $35.67 | -0.7% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 5,104 | $800K | 0.2% | $156.75 * | $125.88 | +17.1% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 9,584 | $795K | 0.2% | $82.96 * | $15.09 | +37.4% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 11,027 | $773K | 0.2% | $70.12 * | $51.06 | +28.2% | COM | 842587107 |
| DGRO | ISHARES TR | 13,917 | $749K | 0.2% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 14,057 | $721K | 0.2% | $51.28 | $51.34 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 2,434 | $701K | 0.2% | $288.02 * | $196.28 | +37.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,708 | $681K | 0.2% | $144.63 * | $72.86 | +90.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 12,960 | $655K | 0.2% | $50.52 * | $40.05 | +18.5% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 32,951 | $639K | 0.2% | $19.38 * | $14.71 | +20.7% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 2,393 | $588K | 0.2% | $245.58 * | $151.40 | +55.0% | COM | 907818108 |
| V | VISA INC | 2,200 | $573K | 0.2% | $260.34 | $194.28 | +32.1% | COM CL A | 92826C839 |
| TRMK | TRUSTMARK CORP | 20,244 | $564K | 0.2% | $27.88 * | $24.55 | +7.5% | COM | 898402102 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $563K | 0.2% | $225.51 | $83.76 | +164.0% | CL A | 571903202 |
| SPSM | SPDR SER TR | 13,047 | $550K | 0.2% | $42.18 | $37.49 | +12.5% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 2,214 | $515K | 0.2% | $232.69 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 863 | $503K | 0.2% | $582.75 | $263.14 | +118.5% | COM | 532457108 |
| INTC | INTEL CORP | 9,472 | $476K | 0.1% | $50.25 | $47.90 | +3.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,603 | $474K | 0.1% | $295.67 * | $106.19 | +170.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $442K | 0.1% | $356.66 | $229.34 | +55.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,042 | $429K | 0.1% | $140.93 | $109.45 | +27.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,279 | $427K | 0.1% | $187.34 * | $111.96 | +63.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,420 | $421K | 0.1% | $296.51 * | $203.82 | +38.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 4,933 | $415K | 0.1% | $84.13 * | $59.93 | +34.7% | COM | 75513E101 |
| ANGL | VANECK ETF TRUST | 14,369 | $414K | 0.1% | $28.78 | $31.75 | -9.4% | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 2,682 | $400K | 0.1% | $149.14 * | $90.92 | +50.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,382 | $362K | 0.1% | $261.93 * | $207.21 | +20.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 2,064 | $334K | 0.1% | $162.04 | $112.06 | +42.1% | COM | 038222105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,108 | $305K | 0.1% | $98.22 | $91.59 | +7.2% | MIDCP 400 GRTH | 921932869 |
| CSL | CARLISLE COS INC | 968 | $302K | 0.1% | $312.43 * | $132.46 | +130.4% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 2,974 | $297K | 0.1% | $99.97 * | $68.82 | +35.5% | COM | 30231G102 |
| IJH | ISHARES TR | 1,030 | $285K | 0.1% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $285K | 0.1% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,816 | $281K | 0.1% | $155.01 * | $94.32 | +53.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 766 | $269K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 240 | $268K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| TIP | ISHARES TR | 2,489 | $268K | 0.1% | $107.49 | $119.63 | -10.1% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 9,239 | $266K | 0.1% | $28.79 * | $28.20 | -10.3% | COM | 717081103 |
| AFL | AFLAC INC | 3,077 | $254K | 0.1% | $82.49 * | $76.99 | +2.6% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 966 | $251K | 0.1% | $259.59 * | $43.43 | +19.5% | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 2,965 | $243K | 0.1% | $82.04 | $85.50 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 396 | $236K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 965 | $235K | 0.1% | $243.74 * | $236.50 | -0.8% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 512 | $232K | 0.1% | $453.05 * | $425.84 | +0.8% | COM | 539830109 |
| IYH | ISHARES TR | 810 | $232K | 0.1% | $286.24 * | $55.18 | +3.7% | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 909 | $226K | 0.1% | $248.61 | $237.66 | +4.6% | COM | 88160R101 |
| MUB | ISHARES TR | 2,075 | $225K | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $217K | 0.1% | $157.22 * | $166.16 | -15.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 913 | $216K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,559 | $205K | 0.1% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMERICA CORP | 6,059 | $204K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| LOW | LOWES COS INC | 913 | $203K | 0.1% | $222.65 * | $194.73 | +10.0% | COM | 548661107 |
| — | BLACKROCK INC | 249 | $202K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| LQD | ISHARES TR | 1,826 | $202K | 0.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 1,503 | $200K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $145K | 0.0% | $10.80 | $14.63 | -26.2% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,253 | $69,983 | 0.0% | $4.91 | $19.64 | — | COM | 58463J304 |