Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 156,158 | $12.68M | 7.7% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 74,382 | $10.62M | 6.4% | $127.54 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 58,224 | $10.46M | 6.3% | $160.52 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 82,908 | $10.31M | 6.3% | $111.50 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 131,477 | $10.26M | 6.2% | $76.18 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 92,025 | $9.928M | 6.0% | $110.58 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 76,628 | $9.864M | 6.0% | $131.52 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,235 | $8.467M | 5.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,400 | $7.634M | 4.6% | $58.32 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114,115 | $7.516M | 4.6% | $72.06 | — | FTSE PACIFIC ETF | 922042866 |
| MCI | BARINGS CORPORATE INVS | 267,936 | $4.142M | 2.5% | $15.22 | — | COM | 06759X107 |
| HYS | PIMCO ETF TR | 40,415 | $4.049M | 2.5% | $73.90 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 38,164 | $3.876M | 2.4% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 19,649 | $3.732M | 2.3% | $40.73 | -0.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 50,736 | $2.632M | 1.6% | $51.88 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 51,754 | $2.598M | 1.6% | $50.20 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,686 | $2.208M | 1.3% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 27,728 | $2.207M | 1.3% | $78.99 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 49,931 | $2.143M | 1.3% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 11,565 | $1.75M | 1.1% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 24,910 | $1.695M | 1.0% | $67.69 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 27,535 | $1.44M | 0.9% | $52.30 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 757 | $1.348M | 0.8% | $73.06 | +13.9% | COM | 023135106 |
| IWD | ISHARES TR | 10,450 | $1.29M | 0.8% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 9,459 | $1.283M | 0.8% | $122.37 | — | RUS MD CP GR ETF | 464287481 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,003 | $1.283M | 0.8% | $36.25 | -16.5% | COM | 81768T108 |
| IWS | ISHARES TR | 13,661 | $1.187M | 0.7% | $86.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | FIBROGEN INC | 20,150 | $1.095M | 0.7% | $48.44 | — | COM | 31572Q808 |
| SCHA | SCHWAB STRATEGIC TR | 14,632 | $1.023M | 0.6% | $70.46 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 12,861 | $1.022M | 0.6% | $78.82 | — | US LCAP GR ETF | 808524300 |
| BOND | PIMCO ETF TR | 8,977 | $947K | 0.6% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 19,863 | $844K | 0.5% | $27.28 | +7.2% | COM | 717081103 |
| — | BB&T CORP | 17,885 | $832K | 0.5% | $49.29 | — | COM | 054937107 |
| IWN | ISHARES TR | 6,846 | $821K | 0.5% | $124.94 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 24,538 | $770K | 0.5% | $14.95 | -5.3% | COM | 00206R102 |
| INTC | INTEL CORP | 14,328 | $769K | 0.5% | $41.35 | +6.0% | COM | 458140100 |
| SO | SOUTHERN CO | 14,572 | $753K | 0.5% | $36.20 | +3.4% | COM | 842587107 |
| EFA | ISHARES TR | 10,867 | $705K | 0.4% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 2,617 | $679K | 0.4% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 16,552 | $662K | 0.4% | $27.52 | +14.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,102 | $623K | 0.4% | $201.85 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,261 | $596K | 0.4% | $108.52 | +1.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $576K | 0.3% | $263.15 | -7.4% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 9,879 | $541K | 0.3% | $54.29 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 2,731 | $537K | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 16,581 | $519K | 0.3% | $31.30 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 4,977 | $504K | 0.3% | $84.44 | +1.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,041 | $502K | 0.3% | $58.57 | +3.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,210 | $497K | 0.3% | $39.51 | 0.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,690 | $479K | 0.3% | $110.95 | 0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 8,173 | $469K | 0.3% | $31.62 | -6.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 3,158 | $457K | 0.3% | $138.13 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 16,536 | $456K | 0.3% | $23.89 | +0.0% | COM | 060505104 |
| PFF | ISHARES TR | 12,218 | $447K | 0.3% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SERIES TRUST | 11,580 | $431K | 0.3% | $36.10 | — | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 8,581 | $415K | 0.3% | $45.23 | -9.9% | COM | 949746101 |
| AMGN | AMGEN INC | 2,115 | $402K | 0.2% | $142.56 | +8.5% | COM | 031162100 |
| AOA | ISHARES TR | 7,404 | $396K | 0.2% | $53.77 | — | AGGRES ALLOC ETF | 464289859 |
| — | UNITED TECHNOLOGIES CORP | 2,994 | $386K | 0.2% | $125.30 | — | COM | 913017109 |
| SCHE | SCHWAB STRATEGIC TR | 14,539 | $378K | 0.2% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 4,132 | $365K | 0.2% | $62.38 | -10.1% | COM | 718172109 |
| SPIB | SPDR SERIES TRUST | 10,500 | $359K | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| FANG | DIAMONDBACK ENERGY INC | 3,492 | $355K | 0.2% | $79.50 | 0.0% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 4,343 | $353K | 0.2% | $60.31 | +6.2% | COM | 071813109 |
| GOOGL | ALPHABET INC | 298 | $351K | 0.2% | $55.42 | +1.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 3,105 | $340K | 0.2% | $101.67 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 5,722 | $338K | 0.2% | $33.05 | +17.9% | COM | 92343V104 |
| PRA | PROASSURANCE CORP | 9,230 | $319K | 0.2% | $40.49 | 0.0% | COM | 74267C106 |
| MSFT | MICROSOFT CORP | 2,697 | $318K | 0.2% | $102.29 | 0.0% | COM | 594918104 |
| AFL | AFLAC INC | 6,012 | $301K | 0.2% | $36.92 | +11.0% | COM | 001055102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,963 | $290K | 0.2% | $74.04 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,236 | $274K | 0.2% | $92.45 | 0.0% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $272K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,642 | $269K | 0.2% | $43.06 | — | FTSE RAFI DEV | 46138E743 |
| PG | PROCTER AND GAMBLE CO | 2,564 | $267K | 0.2% | $82.07 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,670 | $265K | 0.2% | $114.57 | +5.8% | COM | 438516106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $264K | 0.2% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,420 | $261K | 0.2% | $15.90 | — | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 3,122 | $252K | 0.2% | $61.01 | 0.0% | COM | 00287Y109 |
| — | ALPS ETF TR | 24,780 | $249K | 0.2% | $10.43 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 1,868 | $230K | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 4,898 | $230K | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| SYY | SYSCO CORP | 3,368 | $225K | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| LOW | LOWES COS INC | 1,916 | $210K | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| RF | REGIONS FINL CORP NEW | 14,388 | $204K | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $204K | 0.1% | $127.50 | — | SMLCP 600 VAL | 921932778 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,400 | $199K | 0.1% | $19.03 | — | COM | 486606106 |
| F | FORD MTR CO DEL | 15,474 | $136K | 0.1% | $7.51 | -19.1% | COM | 345370860 |
| — | TRACON PHARMACEUTICALS INC | 10,000 | $14,000 | 0.0% | $0.60 | — | COM | 89237H100 |