Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 203,190 | $17.04M | 9.7% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 164,134 | $14.31M | 8.2% | $78.12 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 89,838 | $14.27M | 8.1% | $132.76 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 97,841 | $14.25M | 8.1% | $116.83 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 71,288 | $14.16M | 8.1% | $167.21 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 116,803 | $13.92M | 7.9% | $112.07 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 100,733 | $13.81M | 7.9% | $132.40 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,140 | $9.345M | 5.3% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,844 | $8.781M | 5.0% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 121,809 | $8.475M | 4.8% | $71.80 | — | FTSE PACIFIC ETF | 922042866 |
| MCI | BARINGS CORPORATE INVS | 308,137 | $5.197M | 3.0% | $15.29 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 43,693 | $4.439M | 2.5% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 13,000 | $3.817M | 2.2% | $40.73 | +52.3% | COM | 037833100 |
| HYS | PIMCO ETF TR | 28,287 | $2.821M | 1.6% | $75.01 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 34,285 | $2.764M | 1.6% | $79.29 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 10,402 | $1.83M | 1.0% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,103 | $1.71M | 1.0% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 39,745 | $1.553M | 0.9% | $16.07 | +17.4% | COM | 00206R102 |
| EEM | ISHARES TR | 32,733 | $1.469M | 0.8% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 9,486 | $1.447M | 0.8% | $122.86 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 9,832 | $1.342M | 0.8% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIBROGEN INC | 28,300 | $1.214M | 0.7% | $46.42 | — | COM | 31572Q808 |
| TFC | TRUIST FINL CORP | 18,718 | $1.054M | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| IWS | ISHARES TR | 10,962 | $1.039M | 0.6% | $86.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 6,977 | $897K | 0.5% | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 437 | $808K | 0.5% | $73.90 | +19.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,617 | $774K | 0.4% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,054 | $704K | 0.4% | $86.05 | +26.3% | COM | 46625H100 |
| PFE | PFIZER INC | 17,360 | $680K | 0.4% | $27.28 | -2.1% | COM | 717081103 |
| INTC | INTEL CORP | 10,861 | $650K | 0.4% | $41.37 | +19.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 17,692 | $623K | 0.4% | $24.11 | +15.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,890 | $532K | 0.3% | $44.56 | +0.3% | COM | 949746101 |
| EFA | ISHARES TR | 7,619 | $529K | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 2,403 | $515K | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 5,202 | $473K | 0.3% | $58.81 | +14.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,830 | $452K | 0.3% | $104.11 | +15.4% | COM | 693475105 |
| CSCO | CISCO SYS INC | 8,787 | $421K | 0.2% | $39.80 | -3.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $421K | 0.2% | $201.85 | +7.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 6,115 | $390K | 0.2% | $36.20 | +35.1% | COM | 842587107 |
| SPIB | SPDR SERIES TRUST | 10,500 | $371K | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| PRA | PROASSURANCE CORP | 9,185 | $332K | 0.2% | $40.40 | -5.1% | COM | 74267C106 |
| BAX | BAXTER INTL INC | 3,836 | $321K | 0.2% | $62.46 | +17.5% | COM | 071813109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $314K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| AMGN | AMGEN INC | 1,277 | $308K | 0.2% | $142.70 | +28.0% | COM | 031162100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,000 | $306K | 0.2% | $16.93 | — | COM | 486606106 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,081 | $304K | 0.2% | $36.25 | -11.3% | COM | 81768T108 |
| MSFT | MICROSOFT CORP | 1,855 | $293K | 0.2% | $104.78 | +32.9% | COM | 594918104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $286K | 0.2% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| — | HANESBRANDS INC | 19,250 | $286K | 0.2% | $16.31 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 723 | $282K | 0.2% | $263.15 | +23.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,641 | $280K | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| LOW | LOWES COS INC | 2,297 | $275K | 0.2% | $89.45 | +14.4% | COM | 548661107 |
| SYY | SYSCO CORP | 3,183 | $272K | 0.2% | $54.74 | +25.1% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,784 | $267K | 0.2% | $125.53 | — | COM | 913017109 |
| CMP | COMPASS MINERALS INTL INC | 3,997 | $244K | 0.1% | $49.59 | 0.0% | COM | 20451N101 |
| PFF | ISHARES TR | 6,496 | $244K | 0.1% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 4,551 | $241K | 0.1% | $38.29 | +19.7% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,329 | $239K | 0.1% | $130.62 | +12.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $238K | 0.1% | $62.23 | -3.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,800 | $237K | 0.1% | $110.95 | -3.1% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 2,739 | $222K | 0.1% | $62.52 | 0.0% | COM | 681919106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $222K | 0.1% | $127.50 | — | SMLCP 600 VAL | 921932778 |
| FANG | DIAMONDBACK ENERGY INC | 2,332 | $217K | 0.1% | $79.50 | -18.5% | COM | 25278X109 |