Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 187,794 | $15.86M | 9.2% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 76,006 | $11.26M | 6.5% | $128.03 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 137,684 | $11.21M | 6.5% | $76.38 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 83,650 | $11.1M | 6.4% | $111.93 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 97,225 | $10.99M | 6.3% | $110.64 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 59,991 | $10.92M | 6.3% | $161.28 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 82,886 | $10.68M | 6.2% | $131.40 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,604 | $8.237M | 4.8% | $45.18 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146,098 | $7.832M | 4.5% | $58.21 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 117,660 | $7.771M | 4.5% | $71.88 | — | FTSE PACIFIC ETF | 922042866 |
| MINT | PIMCO ETF TR | 53,951 | $5.488M | 3.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 314,222 | $5.298M | 3.1% | $15.29 | — | COM | 06759X107 |
| AAPL | APPLE INC | 17,894 | $4.008M | 2.3% | $40.73 | +23.3% | COM | 037833100 |
| HYS | PIMCO ETF TR | 27,071 | $2.701M | 1.6% | $73.90 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 31,044 | $2.508M | 1.4% | $79.15 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 41,981 | $2.261M | 1.3% | $51.88 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 43,221 | $2.187M | 1.3% | $50.20 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 28,871 | $2.05M | 1.2% | $68.08 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,671 | $2M | 1.2% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 33,500 | $1.835M | 1.1% | $52.43 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 21,630 | $1.817M | 1.0% | $80.60 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 10,867 | $1.735M | 1.0% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 24,119 | $1.682M | 1.0% | $70.83 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 40,907 | $1.672M | 1.0% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 9,535 | $1.348M | 0.8% | $122.86 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 41,559 | $1.324M | 0.8% | $31.77 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 10,259 | $1.316M | 0.8% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,857 | $1.222M | 0.7% | $36.25 | -20.3% | COM | 81768T108 |
| — | BB&T CORP | 22,059 | $1.177M | 0.7% | $49.24 | — | COM | 054937107 |
| BOND | PIMCO ETF TR | 10,001 | $1.089M | 0.6% | $103.28 | — | ACTIVE BD ETF | 72201R775 |
| T | AT&T INC | 28,582 | $1.082M | 0.6% | $14.97 | +13.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 595 | $1.033M | 0.6% | $73.90 | +25.5% | COM | 023135106 |
| IWS | ISHARES TR | 11,208 | $1.005M | 0.6% | $86.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | FIBROGEN INC | 26,750 | $989K | 0.6% | $46.62 | — | COM | 31572Q808 |
| IWN | ISHARES TR | 6,849 | $818K | 0.5% | $124.94 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 14,378 | $816K | 0.5% | $55.02 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 25,863 | $754K | 0.4% | $24.11 | +1.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,203 | $730K | 0.4% | $86.05 | +10.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,617 | $713K | 0.4% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 19,398 | $697K | 0.4% | $27.28 | -1.0% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 26,881 | $676K | 0.4% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 10,121 | $660K | 0.4% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 10,536 | $651K | 0.4% | $36.20 | +25.1% | COM | 842587107 |
| INTC | INTEL CORP | 11,640 | $600K | 0.3% | $41.37 | +4.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 6,381 | $537K | 0.3% | $58.81 | +11.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 9,689 | $489K | 0.3% | $44.56 | -10.7% | COM | 949746101 |
| PFF | ISHARES TR | 12,963 | $487K | 0.3% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $475K | 0.3% | $201.85 | +2.1% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 2,432 | $469K | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,082 | $465K | 0.3% | $138.13 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 3,295 | $462K | 0.3% | $104.11 | +3.4% | COM | 693475105 |
| CSCO | CISCO SYS INC | 9,113 | $450K | 0.3% | $39.80 | +7.5% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 3,405 | $407K | 0.2% | $103.50 | — | DIV APP ETF | 921908844 |
| PRA | PROASSURANCE CORP | 9,490 | $382K | 0.2% | $40.40 | -4.1% | COM | 74267C106 |
| SPIB | SPDR SERIES TRUST | 10,500 | $370K | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 7,004 | $366K | 0.2% | $38.29 | +18.5% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 2,569 | $351K | 0.2% | $125.53 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 898 | $350K | 0.2% | $263.15 | +20.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $334K | 0.2% | $108.52 | +1.4% | COM | 478160104 |
| AMGN | AMGEN INC | 1,677 | $325K | 0.2% | $142.70 | +10.7% | COM | 031162100 |
| BAX | BAXTER INTL INC | 3,486 | $305K | 0.2% | $61.37 | +23.1% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 2,152 | $299K | 0.2% | $104.78 | +24.0% | COM | 594918104 |
| AOA | ISHARES TR | 5,286 | $290K | 0.2% | $53.77 | — | AGGRES ALLOC ETF | 464289859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $287K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| LLY | LILLY ELI & CO | 2,550 | $285K | 0.2% | $110.95 | -7.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 230 | $281K | 0.2% | $55.56 | +5.8% | CAP STK CL A | 02079K305 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $271K | 0.2% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| FANG | DIAMONDBACK ENERGY INC | 2,976 | $268K | 0.2% | $79.50 | -2.6% | COM | 25278X109 |
| SYY | SYSCO CORP | 3,283 | $261K | 0.2% | $54.74 | +12.8% | COM | 871829107 |
| SPYG | SPDR SERIES TRUST | 6,280 | $244K | 0.1% | $36.10 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 3,217 | $244K | 0.1% | $62.23 | -8.9% | COM | 718172109 |
| LOW | LOWES COS INC | 2,181 | $240K | 0.1% | $88.76 | +5.9% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 4,800 | $234K | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,900 | $215K | 0.1% | $18.37 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,537 | $214K | 0.1% | $33.05 | +22.4% | COM | 92343V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $207K | 0.1% | $127.50 | — | SMLCP 600 VAL | 921932778 |
| ITW | ILLINOIS TOOL WKS INC | 1,293 | $202K | 0.1% | $130.19 | 0.0% | COM | 452308109 |
| — | HANESBRANDS INC | 12,621 | $193K | 0.1% | $17.08 | — | COM | 410345102 |
| — | ALPS ETF TR | 12,390 | $113K | 0.1% | $10.43 | — | ALERIAN MLP | 00162Q866 |
| — | TRACON PHARMACEUTICALS INC | 10,000 | $4,000 | 0.0% | $0.60 | — | COM | 89237H100 |