Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 150,156 | $11.89M | 8.9% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 128,423 | $9.178M | 6.9% | $76.13 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 73,796 | $8.833M | 6.6% | $127.54 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 81,910 | $8.765M | 6.6% | $111.34 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 58,073 | $8.745M | 6.6% | $160.52 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 90,716 | $8.642M | 6.5% | $110.62 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 75,634 | $8.627M | 6.5% | $131.55 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,956 | $7.58M | 5.7% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111,295 | $6.748M | 5.1% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,468 | $6.732M | 5.1% | $58.45 | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 96,765 | $4.506M | 3.4% | $73.90 | — | 0-5 HIGH YIELD | 72201R783 |
| MCI | BARINGS CORPORATE INVS | 259,886 | $3.82M | 2.9% | $15.21 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 35,828 | $3.617M | 2.7% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 63,521 | $2.481M | 1.9% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 15,598 | $2.46M | 1.8% | $40.80 | +12.8% | COM | 037833100 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,441 | $2.404M | 1.8% | $36.25 | -12.3% | COM | 81768T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,157 | $2.195M | 1.6% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 26,698 | $2.098M | 1.6% | $78.96 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 10,907 | $1.428M | 1.1% | $135.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 10,177 | $1.157M | 0.9% | $122.37 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 14,434 | $1.102M | 0.8% | $86.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 9,418 | $1.046M | 0.8% | $122.17 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 692 | $1.039M | 0.8% | $72.11 | +15.3% | COM | 023135106 |
| BOND | PIMCO ETF TR | 9,058 | $931K | 0.7% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| — | FIBROGEN INC | 18,100 | $838K | 0.6% | $47.77 | — | COM | 31572Q808 |
| IWN | ISHARES TR | 7,332 | $788K | 0.6% | $124.94 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 12,367 | $727K | 0.5% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 15,225 | $660K | 0.5% | $49.77 | — | COM | 054937107 |
| VOO | VANGUARD INDEX FDS | 2,617 | $601K | 0.5% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,967 | $597K | 0.4% | $67.15 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 20,237 | $578K | 0.4% | $15.12 | -7.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 14,940 | $509K | 0.4% | $27.09 | +12.3% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 10,332 | $509K | 0.4% | $54.29 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 13,583 | $465K | 0.3% | $37.36 | — | S&P US PFD STK | 464288687 |
| VTI | VANGUARD INDEX FDS | 3,382 | $432K | 0.3% | $138.13 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 9,234 | $426K | 0.3% | $45.23 | -7.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,342 | $424K | 0.3% | $84.31 | +3.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 6,113 | $421K | 0.3% | $78.11 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 4,275 | $419K | 0.3% | $101.67 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 9,482 | $414K | 0.3% | $25.14 | +19.4% | COM | 717081103 |
| AMGN | AMGEN INC | 2,114 | $412K | 0.3% | $142.56 | +10.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,177 | $410K | 0.3% | $107.89 | +5.8% | COM | 478160104 |
| IWO | ISHARES TR | 2,423 | $407K | 0.3% | $194.77 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 16,537 | $407K | 0.3% | $23.89 | -4.6% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 6,683 | $406K | 0.3% | $71.10 | — | US SML CAP ETF | 808524607 |
| AOA | ISHARES TR | 8,243 | $400K | 0.3% | $53.77 | — | AGGRES ALLOC ETF | 464289859 |
| INTC | INTEL CORP | 7,861 | $369K | 0.3% | $39.31 | +2.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,336 | $350K | 0.3% | $271.68 | -8.0% | COM | 539830109 |
| SPIB | SPDR SERIES TRUST | 10,500 | $347K | 0.3% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 303 | $317K | 0.2% | $55.42 | -3.2% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 2,961 | $315K | 0.2% | $125.26 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 4,364 | $291K | 0.2% | $62.38 | -8.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,897 | $291K | 0.2% | $32.35 | +2.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,010 | $282K | 0.2% | $32.21 | +19.9% | COM | 92343V104 |
| AFL | AFLAC INC | 6,141 | $280K | 0.2% | $36.92 | +1.8% | COM | 001055102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,192 | $270K | 0.2% | $43.06 | — | FTSE RAFI DEV | 46138E743 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,948 | $258K | 0.2% | $74.04 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 5,640 | $248K | 0.2% | $34.28 | -0.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,874 | $248K | 0.2% | $114.57 | +2.7% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $244K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $231K | 0.2% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| QUAL | ISHARES TR | 2,765 | $212K | 0.2% | $90.42 | — | USA QUALITY FCTR | 46432F339 |
| MRK | MERCK & CO INC | 2,755 | $211K | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 3,166 | $208K | 0.2% | $58.91 | +0.1% | COM | 071813109 |
| SPYG | SPDR SERIES TRUST | 6,280 | $204K | 0.2% | $35.16 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 2,939 | $200K | 0.2% | $56.14 | +0.5% | COM | 30231G102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,400 | $171K | 0.1% | $19.03 | — | COM | 486606106 |
| F | FORD MTR CO DEL | 15,700 | $120K | 0.1% | $7.51 | -17.4% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 12,390 | $108K | 0.1% | $10.82 | — | ALERIAN MLP | 00162Q866 |
| — | TRACON PHARMACEUTICALS INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 89237H100 |