CIK: 0001801926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $30,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 72,099 | $3,731 | 12.0% | $53.22 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 30,272 | $3,078 | 9.9% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 27,183 | $2,760 | 8.9% | $91.73 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 6,814 | $2,486 | 8.0% | $62.37 | +20.4% | COM | 037833100 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,783 | $1,816 | 5.9% | $32.15 | -6.7% | COM | 81768T108 |
| QUAL | ISHARES TR | 14,707 | $1,411 | 4.6% | $90.82 | — | USA QUALITY FCTR | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,502 | $910 | 2.9% | $177.74 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 11,386 | $837 | 2.7% | $76.87 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 12,017 | $785 | 2.5% | $74.96 | — | US SML CAP ETF | 808524607 |
| BOND | PIMCO ETF TR | 6,483 | $723 | 2.3% | $107.79 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,986 | $701 | 2.3% | $116.43 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,656 | $638 | 2.1% | $51.98 | 0.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 6,281 | $626 | 2.0% | $111.16 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 215 | $593 | 1.9% | $92.05 | +31.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,775 | $565 | 1.8% | $144.52 | +19.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,191 | $499 | 1.6% | $162.67 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,253 | $428 | 1.4% | $49.04 | -8.7% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 7,863 | $424 | 1.4% | $53.92 | — | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 7,795 | $391 | 1.3% | $60.09 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 2,768 | $389 | 1.3% | $116.01 | +7.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 4,905 | $363 | 1.2% | $76.86 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 2,965 | $338 | 1.1% | $115.97 | -19.3% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 10,109 | $301 | 1.0% | $33.62 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 2,691 | $300 | 1.0% | $131.81 | -18.2% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 1,706 | $280 | 0.9% | $143.90 | 0.0% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 5,998 | $264 | 0.9% | $50.95 | -17.0% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 185 | $262 | 0.8% | $64.28 | +4.1% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,049 | $259 | 0.8% | $127.92 | -17.0% | COM | H1467J104 |
| MMM | 3M CO | 1,620 | $253 | 0.8% | $111.19 | -7.9% | COM | 88579Y101 |
| EFAV | ISHARES TR | 3,710 | $245 | 0.8% | $66.04 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRW | WISDOMTREE TR | 5,352 | $243 | 0.8% | $45.40 | — | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 6,987 | $242 | 0.8% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| — | CONTANGO OIL & GAS CO | 105,000 | $240 | 0.8% | $1.73 | — | COM NEW | 21075N204 |
| CDW | CDW CORP | 2,026 | $235 | 0.8% | $101.20 | 0.0% | COM | 12514G108 |
| DEO | DIAGEO P L C | 1,727 | $232 | 0.7% | $126.90 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,418 | $227 | 0.7% | $81.74 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 2,940 | $227 | 0.7% | $62.87 | 0.0% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 2,298 | $220 | 0.7% | $21.17 | 0.0% | CL A | 032095101 |
| TSLA | TESLA INC | 198 | $214 | 0.7% | $54.10 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,395 | $214 | 0.7% | $69.83 | 0.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 1,212 | $211 | 0.7% | $137.88 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 685 | $211 | 0.7% | $308.03 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 5,597 | $210 | 0.7% | $27.74 | 0.0% | COM | 89832Q109 |
| IEFA | ISHARES TR | 3,668 | $210 | 0.7% | $57.25 | — | CORE MSCI EAFE | 46432F842 |
| GPN | GLOBAL PMTS INC | 1,228 | $208 | 0.7% | $158.88 | 0.0% | COM | 37940X102 |
| BAC | BK OF AMERICA CORP | 8,709 | $207 | 0.7% | $20.57 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 545 | $207 | 0.7% | $8.06 | 0.0% | COM | 67066G104 |
| IQLT | ISHARES TR | 6,933 | $204 | 0.7% | $29.42 | — | INTL QLTY FACTOR | 46434V456 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $201 | 0.6% | $328.71 | 0.0% | COM | 879360105 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $163 | 0.5% | $16.84 | — | COM | 06759X107 |