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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 909,397 | $41.87M | 13.0% | $44.76 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 450,830 | $34.88M | 10.8% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 447,779 | $34.09M | 10.6% | $66.11 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 432,616 | $24.08M | 7.5% | $63.18 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 247,846 | $16.12M | 5.0% | $56.19 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 53,065 | $16.09M | 5.0% | $176.53 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 94,488 | $10.55M | 3.3% | $95.49 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 190,991 | $9.691M | 3.0% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 21,230 | $9.273M | 2.9% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 135,003 | $9.156M | 2.8% | $53.94 | — | MORNINGSTAR GRWT | 464287119 |
| IQLT | ISHARES TR | 235,170 | $8.833M | 2.7% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 15,530 | $7.418M | 2.3% | $326.84 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $6.354M | 2.0% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| IMCB | ISHARES TR | 82,026 | $5.506M | 1.7% | $60.00 | — | MRGSTR MD CP ETF | 464288208 |
| IWR | ISHARES TR | 64,450 | $5.01M | 1.6% | $60.30 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 25,362 | $4.883M | 1.5% | $118.46 | +54.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,941 | $3.814M | 1.2% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 18,874 | $3.788M | 1.2% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,031 | $3.396M | 1.1% | $185.83 | +88.5% | COM | 594918104 |
| IEMG | ISHARES INC | 66,559 | $3.367M | 1.0% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 69,803 | $3.297M | 1.0% | $51.18 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 19,869 | $2.912M | 0.9% | $123.00 | +14.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,723 | $2.679M | 0.8% | $125.93 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 28,589 | $2.268M | 0.7% | $80.42 | — | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 28,375 | $2.137M | 0.7% | $69.32 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 6,112 | $1.9M | 0.6% | $223.27 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 17,314 | $1.874M | 0.6% | $91.83 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 49,137 | $1.816M | 0.6% | $30.07 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 37,087 | $1.764M | 0.5% | $49.40 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,093 | $1.681M | 0.5% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 3,175 | $1.572M | 0.5% | $20.22 | +129.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,973 | $1.542M | 0.5% | $91.33 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 6,788 | $1.448M | 0.4% | $184.59 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 21,443 | $1.253M | 0.4% | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 8,060 | $1.225M | 0.4% | $122.54 | +14.4% | COM | 023135106 |
| EFA | ISHARES TR | 15,751 | $1.187M | 0.4% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,909 | $1.165M | 0.4% | $190.21 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $1.138M | 0.4% | $141.50 | 0.0% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 43,762 | $1.085M | 0.3% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 5,965 | $1.013M | 0.3% | $138.91 | +10.7% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 4,135 | $1M | 0.3% | $241.80 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 1,882 | $991K | 0.3% | $314.74 | +62.5% | COM | 91324P102 |
| WMT | WALMART INC | 6,243 | $984K | 0.3% | $38.38 | +34.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,331 | $907K | 0.3% | $121.80 | +19.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,596 | $900K | 0.3% | $223.98 | +31.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,709 | $840K | 0.3% | $68.26 | +41.8% | COM | 58933Y105 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $838K | 0.3% | $66.72 | -22.1% | COM | 81768T108 |
| GOOGL | ALPHABET INC | 5,936 | $829K | 0.3% | $109.50 | +21.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 23,288 | $825K | 0.3% | $34.59 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 5,104 | $800K | 0.2% | $125.88 | +14.1% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 9,584 | $795K | 0.2% | $56.54 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 11,027 | $773K | 0.2% | $51.06 | +24.9% | COM | 842587107 |
| DGRO | ISHARES TR | 13,917 | $749K | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 14,057 | $721K | 0.2% | $50.90 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 2,434 | $701K | 0.2% | $196.28 | +30.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,708 | $681K | 0.2% | $72.86 | +62.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 12,960 | $655K | 0.2% | $40.05 | +19.8% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 32,951 | $639K | 0.2% | $14.71 | +2.3% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 2,393 | $588K | 0.2% | $151.40 | +38.2% | COM | 907818108 |
| V | VISA INC | 2,200 | $573K | 0.2% | $194.28 | +24.9% | COM CL A | 92826C839 |
| TRMK | TRUSTMARK CORP | 20,244 | $564K | 0.2% | $24.55 | -11.2% | COM | 898402102 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $563K | 0.2% | $83.76 | +137.0% | CL A | 571903202 |
| SPSM | SPDR SER TR | 13,047 | $550K | 0.2% | $37.39 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 2,214 | $515K | 0.2% | $203.79 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 863 | $503K | 0.2% | $263.14 | +118.6% | COM | 532457108 |
| INTC | INTEL CORP | 9,472 | $476K | 0.1% | $47.90 | -16.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,603 | $474K | 0.1% | $106.19 | +136.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $442K | 0.1% | $229.34 | +53.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,042 | $429K | 0.1% | $109.45 | +23.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,279 | $427K | 0.1% | $111.96 | +40.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,420 | $421K | 0.1% | $203.82 | +26.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 4,933 | $415K | 0.1% | $59.93 | +26.2% | COM | 75513E101 |
| ANGL | VANECK ETF TRUST | 14,369 | $414K | 0.1% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 2,682 | $400K | 0.1% | $90.92 | +51.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,382 | $362K | 0.1% | $207.21 | +9.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 2,064 | $334K | 0.1% | $112.06 | +28.6% | COM | 038222105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,108 | $305K | 0.1% | $98.22 | — | MIDCP 400 GRTH | 921932869 |
| CSL | CARLISLE COS INC | 968 | $302K | 0.1% | $132.46 | +102.8% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 2,974 | $297K | 0.1% | $68.82 | +41.8% | COM | 30231G102 |
| IJH | ISHARES TR | 1,030 | $285K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $285K | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,816 | $281K | 0.1% | $94.32 | +43.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 766 | $269K | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 240 | $268K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| TIP | ISHARES TR | 2,489 | $268K | 0.1% | $119.41 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 9,239 | $266K | 0.1% | $28.20 | -6.4% | COM | 717081103 |
| AFL | AFLAC INC | 3,077 | $254K | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 966 | $251K | 0.1% | $236.81 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 2,965 | $243K | 0.1% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 396 | $236K | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 965 | $235K | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 512 | $232K | 0.1% | $425.84 | -2.0% | COM | 539830109 |
| IYH | ISHARES TR | 810 | $232K | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 909 | $226K | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| MUB | ISHARES TR | 2,075 | $225K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $217K | 0.1% | $166.16 | -19.2% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 913 | $216K | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,559 | $205K | 0.1% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMERICA CORP | 6,059 | $204K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 913 | $203K | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 249 | $202K | 0.1% | $811.80 | — | COM | 09247X101 |
| LQD | ISHARES TR | 1,826 | $202K | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 1,503 | $200K | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $145K | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,253 | $69,983 | 0.0% | $19.64 | — | COM | 58463J304 |