CIK: 0001801926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $38,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 73,557 | $4,068 | 10.5% | $53.26 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 27,854 | $3,226 | 8.3% | $95.30 | +11.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 27,958 | $3,220 | 8.3% | $92.38 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 26,244 | $2,676 | 6.9% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 16,986 | $1,762 | 4.5% | $92.56 | — | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,809 | $1,559 | 4.0% | $32.15 | +2.0% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 4,651 | $1,059 | 2.7% | $179.34 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 8,282 | $823 | 2.1% | $93.31 | 0.0% | COM | 031100100 |
| SCHA | SCHWAB STRATEGIC TR | 11,472 | $784 | 2.0% | $74.96 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,051 | $779 | 2.0% | $116.56 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 9,624 | $766 | 2.0% | $76.87 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,656 | $737 | 1.9% | $51.98 | +16.0% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 6,483 | $729 | 1.9% | $107.79 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 3,355 | $706 | 1.8% | $154.24 | +30.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,537 | $683 | 1.8% | $110.90 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 11,253 | $610 | 1.6% | $47.57 | -8.5% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 10,703 | $585 | 1.5% | $54.12 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 185 | $583 | 1.5% | $92.05 | +71.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,191 | $543 | 1.4% | $162.67 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,292 | $503 | 1.3% | $181.40 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,274 | $487 | 1.3% | $117.71 | +7.9% | COM | 478160104 |
| TSLA | TESLA INC | 1,065 | $457 | 1.2% | $106.18 | +11.2% | COM | 88160R101 |
| PFE | PFIZER INC | 11,144 | $409 | 1.1% | $27.11 | 0.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 7,795 | $407 | 1.0% | $60.09 | — | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 3,357 | $363 | 0.9% | $114.39 | -10.4% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,055 | $341 | 0.9% | $139.87 | 0.0% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 4,154 | $335 | 0.9% | $76.86 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,691 | $334 | 0.9% | $131.81 | -7.4% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,338 | $327 | 0.8% | $41.31 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 559 | $303 | 0.8% | $8.15 | +42.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,838 | $303 | 0.8% | $133.22 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,146 | $298 | 0.8% | $116.35 | 0.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 9,334 | $293 | 0.8% | $33.62 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO. INC | 3,511 | $291 | 0.8% | $63.37 | +4.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,692 | $280 | 0.7% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 2,011 | $277 | 0.7% | $128.43 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $276 | 0.7% | $82.33 | +3.8% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 5,559 | $276 | 0.7% | $45.56 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 2,265 | $263 | 0.7% | $126.76 | -8.6% | COM | H1467J104 |
| XRAY | DENTSPLY SIRONA INC | 5,823 | $255 | 0.7% | $50.95 | -13.2% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 1,706 | $253 | 0.7% | $143.90 | +1.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,362 | $242 | 0.6% | $68.87 | -3.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 5,233 | $242 | 0.6% | $37.62 | 0.0% | CL A | 20030N101 |
| EFAV | ISHARES TR | 3,490 | $238 | 0.6% | $66.04 | — | MSCI EAFE MIN VL | 46429B689 |
| CDW | CDW CORP | 1,994 | $238 | 0.6% | $101.20 | +5.9% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 687 | $230 | 0.6% | $308.03 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 7,815 | $223 | 0.6% | $15.56 | 0.0% | COM | 00206R102 |
| ATHM | AUTOHOME INC | 2,320 | $223 | 0.6% | $96.12 | — | SP ADR RP CL A | 05278C107 |
| IEFA | ISHARES TR | 3,668 | $221 | 0.6% | $57.25 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 852 | $217 | 0.6% | $209.54 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO | 4,394 | $217 | 0.6% | $40.79 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 1,352 | $217 | 0.6% | $111.19 | -0.7% | COM | 88579Y101 |
| IQLT | ISHARES TR | 6,933 | $217 | 0.6% | $29.42 | — | MSCI INTL QUALTY | 46434V456 |
| GL | GLOBE LIFE INC | 2,700 | $216 | 0.6% | $76.36 | 0.0% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 1,215 | $216 | 0.6% | $158.88 | +4.1% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 1,094 | $216 | 0.6% | $137.88 | +36.3% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 8,881 | $214 | 0.6% | $20.59 | +6.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 5,597 | $213 | 0.5% | $27.74 | +5.9% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 6,176 | $212 | 0.5% | $32.32 | 0.0% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 1,900 | $206 | 0.5% | $21.17 | +18.4% | CL A | 032095101 |
| META | FACEBOOK INC | 779 | $204 | 0.5% | $256.10 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 729 | $203 | 0.5% | $278.46 | — | UNIT SER 1 | 46090E103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,860 | $203 | 0.5% | $25.83 | — | SELECT WRLD WI | 23908L306 |
| D | DOMINION ENERGY INC | 2,553 | $202 | 0.5% | $62.04 | 0.0% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $201 | 0.5% | $328.71 | -4.0% | COM | 879360105 |
| — | CONTANGO OIL & GAS CO | 125,000 | $168 | 0.4% | $1.67 | — | COM NEW | 21075N204 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $151 | 0.4% | $16.84 | — | COM | 06759X107 |