Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 154,020 | $12.12M | 8.2% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 55,425 | $10.38M | 7.0% | $160.99 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 79,788 | $10.23M | 6.9% | $111.46 | — | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 71,347 | $10.17M | 6.8% | $127.81 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 125,180 | $10.02M | 6.7% | $76.26 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 71,628 | $9.982M | 6.7% | $132.53 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 86,067 | $9.732M | 6.5% | $111.45 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,310 | $7.844M | 5.3% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 105,687 | $7.514M | 5.1% | $72.84 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131,480 | $7.392M | 5.0% | $58.98 | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 49,140 | $4.945M | 3.3% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| MCI | BARINGS CORPORATE INVS | 249,636 | $3.826M | 2.6% | $15.23 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 33,952 | $3.45M | 2.3% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 13,926 | $3.144M | 2.1% | $40.18 | +22.6% | COM | 037833100 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,333 | $2.949M | 2.0% | $36.25 | +2.7% | COM | 81768T108 |
| EEM | ISHARES TR | 64,809 | $2.782M | 1.9% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,157 | $2.201M | 1.5% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 26,469 | $2.065M | 1.4% | $78.96 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 9,755 | $1.522M | 1.0% | $135.75 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 9,675 | $1.312M | 0.9% | $122.82 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 592 | $1.186M | 0.8% | $70.24 | +33.9% | COM | 023135106 |
| IWS | ISHARES TR | 12,428 | $1.122M | 0.8% | $88.53 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 8,413 | $1.065M | 0.7% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIBROGEN INC | 15,050 | $914K | 0.6% | $48.07 | — | COM | 31572Q808 |
| IWN | ISHARES TR | 6,779 | $902K | 0.6% | $126.37 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 12,765 | $868K | 0.6% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 7,917 | $810K | 0.5% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| — | BB&T CORP | 15,222 | $739K | 0.5% | $49.77 | — | COM | 054937107 |
| VOO | VANGUARD INDEX FDS | 2,617 | $699K | 0.5% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 11,507 | $645K | 0.4% | $54.29 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 19,020 | $639K | 0.4% | $15.19 | -4.7% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 8,943 | $629K | 0.4% | $67.98 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 4,033 | $604K | 0.4% | $138.13 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 2,422 | $521K | 0.4% | $194.77 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 9,661 | $508K | 0.3% | $45.23 | +2.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 14,320 | $507K | 0.3% | $26.95 | +8.9% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 6,159 | $505K | 0.3% | $78.11 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 1,416 | $490K | 0.3% | $271.68 | -2.7% | COM | 539830109 |
| BAC | BANK AMER CORP | 16,335 | $481K | 0.3% | $23.91 | +6.5% | COM | 060505104 |
| PFF | ISHARES TR | 12,933 | $480K | 0.3% | $37.52 | — | S&P US PFD STK | 464288687 |
| JPM | JPMORGAN CHASE & CO | 4,170 | $470K | 0.3% | $84.18 | +10.0% | COM | 46625H100 |
| AOA | ISHARES TR | 8,217 | $449K | 0.3% | $53.77 | — | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 2,114 | $438K | 0.3% | $142.56 | +10.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 341 | $412K | 0.3% | $55.42 | +8.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,919 | $403K | 0.3% | $107.34 | +0.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 2,755 | $385K | 0.3% | $126.68 | — | COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR | 4,968 | $378K | 0.3% | $74.67 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 7,781 | $368K | 0.2% | $39.30 | +5.6% | COM | 458140100 |
| PFE | PFIZER INC | 8,323 | $367K | 0.2% | $24.46 | +13.0% | COM | 717081103 |
| SPIB | SPDR SERIES TRUST | 10,500 | $350K | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD GROUP | 3,075 | $340K | 0.2% | $103.09 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 4,157 | $339K | 0.2% | $62.63 | -11.4% | COM | 718172109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,492 | $324K | 0.2% | $43.06 | — | FTSE RAFI DEV | 46138E743 |
| HON | HONEYWELL INTL INC | 1,873 | $312K | 0.2% | $114.57 | +6.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,163 | $311K | 0.2% | $32.24 | +4.1% | COM | 02209S103 |
| AFL | AFLAC INC | 6,408 | $302K | 0.2% | $36.92 | +4.2% | COM | 001055102 |
| SCHE | SCHWAB STRATEGIC TR | 11,562 | $297K | 0.2% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $296K | 0.2% | $74.15 | — | TT WRLD ST ETF | 922042742 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $283K | 0.2% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $279K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| — | BLACKSTONE GROUP L P | 7,150 | $272K | 0.2% | $38.04 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,967 | $265K | 0.2% | $32.21 | +10.6% | COM | 92343V104 |
| QUAL | ISHARES TR | 2,765 | $250K | 0.2% | $90.42 | — | USA QUALITY FCTR | 46432F339 |
| XOM | EXXON MOBIL CORP | 2,939 | $250K | 0.2% | $56.14 | +3.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 5,615 | $245K | 0.2% | $34.28 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTL INC | 3,166 | $244K | 0.2% | $58.91 | +10.2% | COM | 071813109 |
| SPYG | SPDR SERIES TRUST | 6,280 | $240K | 0.2% | $35.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 194 | $232K | 0.2% | $53.78 | +10.5% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $230K | 0.2% | $132.50 | — | SMLCP 600 VAL | 921932778 |
| — | GENERAL ELECTRIC CO | 19,959 | $225K | 0.2% | $16.13 | — | COM | 369604103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,400 | $221K | 0.1% | $19.03 | — | COM | 486606106 |
| LOW | LOWES COS INC | 1,913 | $220K | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| TBF | PROSHARES TR | 8,700 | $204K | 0.1% | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| — | HANESBRANDS INC | 10,519 | $194K | 0.1% | $18.44 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 17,845 | $165K | 0.1% | $7.51 | -8.8% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 12,390 | $132K | 0.1% | $10.82 | — | ALERIAN MLP | 00162Q866 |