Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 182,182 | $15.13M | 8.6% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 76,071 | $11.36M | 6.5% | $128.03 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 60,004 | $11.17M | 6.4% | $161.28 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 84,965 | $11M | 6.3% | $111.93 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 136,316 | $10.97M | 6.2% | $76.33 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 95,909 | $10.68M | 6.1% | $110.61 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 80,721 | $10.54M | 6.0% | $131.47 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,653 | $8.619M | 4.9% | $45.18 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,898 | $7.9M | 4.5% | $58.28 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 115,826 | $7.654M | 4.4% | $71.98 | — | FTSE PACIFIC ETF | 922042866 |
| MCI | BARINGS CORPORATE INVS | 318,620 | $4.986M | 2.8% | $15.29 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 47,582 | $4.841M | 2.8% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 19,001 | $3.761M | 2.1% | $40.73 | +14.5% | COM | 037833100 |
| HYS | PIMCO ETF TR | 28,171 | $2.828M | 1.6% | $73.90 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 30,928 | $2.491M | 1.4% | $79.15 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,171 | $2.354M | 1.3% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 42,332 | $2.244M | 1.3% | $51.88 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 43,598 | $2.206M | 1.3% | $50.20 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 50,382 | $2.162M | 1.2% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 28,871 | $2.036M | 1.2% | $68.08 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 21,623 | $1.799M | 1.0% | $80.60 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 33,399 | $1.772M | 1.0% | $52.43 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 11,166 | $1.757M | 1.0% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 23,679 | $1.693M | 1.0% | $70.85 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 790 | $1.496M | 0.9% | $73.90 | +26.0% | COM | 023135106 |
| IWP | ISHARES TR | 9,285 | $1.324M | 0.8% | $122.37 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 10,357 | $1.318M | 0.7% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,225 | $1.31M | 0.7% | $36.25 | -17.9% | COM | 81768T108 |
| SCHF | SCHWAB STRATEGIC TR | 40,578 | $1.302M | 0.7% | $31.77 | — | INTL EQTY ETF | 808524805 |
| — | BB&T CORP | 25,913 | $1.273M | 0.7% | $49.24 | — | COM | 054937107 |
| BOND | PIMCO ETF TR | 10,001 | $1.075M | 0.6% | $103.28 | — | ACTIVE BD ETF | 72201R775 |
| — | FIBROGEN INC | 23,450 | $1.059M | 0.6% | $47.98 | — | COM | 31572Q808 |
| T | AT&T INC | 30,064 | $1.007M | 0.6% | $14.97 | +0.7% | COM | 00206R102 |
| IWS | ISHARES TR | 11,204 | $999K | 0.6% | $86.84 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 19,052 | $825K | 0.5% | $27.28 | +7.1% | COM | 717081103 |
| IWN | ISHARES TR | 6,848 | $825K | 0.5% | $124.94 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 11,421 | $751K | 0.4% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 25,852 | $750K | 0.4% | $24.11 | +1.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 17,052 | $721K | 0.4% | $27.76 | +28.0% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 27,018 | $709K | 0.4% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 2,617 | $704K | 0.4% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,979 | $668K | 0.4% | $85.71 | +7.4% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 10,878 | $611K | 0.3% | $54.46 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 10,536 | $582K | 0.3% | $36.20 | +14.2% | COM | 842587107 |
| INTC | INTEL CORP | 11,485 | $550K | 0.3% | $41.35 | +4.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 9,710 | $531K | 0.3% | $39.80 | +13.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,277 | $526K | 0.3% | $58.70 | +5.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,737 | $521K | 0.3% | $108.52 | +5.8% | COM | 478160104 |
| IWO | ISHARES TR | 2,581 | $519K | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 1,362 | $495K | 0.3% | $263.15 | +6.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $486K | 0.3% | $201.85 | +2.5% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 12,963 | $478K | 0.3% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 3,118 | $468K | 0.3% | $138.13 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 3,295 | $452K | 0.3% | $104.11 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 9,266 | $438K | 0.2% | $44.78 | -12.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,152 | $422K | 0.2% | $104.78 | +14.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 3,145 | $409K | 0.2% | $125.53 | — | COM | 913017109 |
| AFL | AFLAC INC | 7,436 | $408K | 0.2% | $38.29 | +15.1% | COM | 001055102 |
| AMGN | AMGEN INC | 2,197 | $405K | 0.2% | $142.70 | +2.4% | COM | 031162100 |
| SPIB | SPDR SERIES TRUST | 10,500 | $367K | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD GROUP | 3,055 | $352K | 0.2% | $101.67 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 320 | $346K | 0.2% | $55.56 | +3.4% | CAP STK CL A | 02079K305 |
| PRA | PROASSURANCE CORP | 9,490 | $343K | 0.2% | $40.40 | -7.9% | COM | 74267C106 |
| PM | PHILIP MORRIS INTL INC | 4,282 | $336K | 0.2% | $62.23 | -6.4% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 2,976 | $324K | 0.2% | $79.50 | +2.1% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,675 | $324K | 0.2% | $33.05 | +21.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,762 | $320K | 0.2% | $31.62 | -2.2% | COM | 02209S103 |
| AOA | ISHARES TR | 5,643 | $311K | 0.2% | $53.77 | — | AGGRES ALLOC ETF | 464289859 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,342 | $298K | 0.2% | $42.82 | — | FTSE RAFI DEV | 46138E743 |
| PEP | PEPSICO INC | 2,236 | $293K | 0.2% | $92.45 | +13.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,626 | $284K | 0.2% | $114.57 | +21.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,550 | $282K | 0.2% | $110.95 | -2.6% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $281K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $270K | 0.2% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| BAX | BAXTER INTL INC | 3,243 | $266K | 0.2% | $60.31 | +13.6% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 2,132 | $265K | 0.2% | $87.80 | +2.8% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 6,280 | $243K | 0.1% | $36.10 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 3,322 | $242K | 0.1% | $60.91 | -2.5% | COM | 00287Y109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,400 | $220K | 0.1% | $18.51 | — | COM | 486606106 |
| SYY | SYSCO CORP | 3,018 | $213K | 0.1% | $54.12 | +10.0% | COM | 871829107 |
| — | BLACKSTONE GROUP L P | 4,800 | $213K | 0.1% | $44.38 | — | COM UNIT LTD | 09253U108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $205K | 0.1% | $127.50 | — | SMLCP 600 VAL | 921932778 |
| TBF | PROSHARES TR | 10,000 | $204K | 0.1% | $20.40 | — | SHRT 20+YR TRE | 74347X849 |
| LOW | LOWES COS INC | 1,995 | $201K | 0.1% | $88.27 | +5.9% | COM | 548661107 |
| — | HANESBRANDS INC | 11,605 | $200K | 0.1% | $17.23 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 15,293 | $156K | 0.1% | $7.51 | -5.4% | COM | 345370860 |
| — | ALPS ETF TR | 12,390 | $122K | 0.1% | $10.43 | — | ALERIAN MLP | 00162Q866 |
| — | TRACON PHARMACEUTICALS INC | 10,000 | $7,000 | 0.0% | $0.60 | — | COM | 89237H100 |