CIK: 0001710539 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $140,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 198,210 | $16,917 | 12.0% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 92,704 | $11,781 | 8.4% | $116.83 | — | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 89,198 | $11,301 | 8.0% | $132.76 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 169,765 | $11,206 | 8.0% | $77.72 | — | MEGA CAP VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 73,738 | $11,083 | 7.9% | $166.65 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 118,396 | $10,514 | 7.5% | $125.90 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 127,174 | $10,338 | 7.4% | $109.56 | — | MCAP VL IDXVIP | 922908512 |
| VPL | VANGUARD INTL EQUITY INDEX F | 123,640 | $6,820 | 4.9% | $71.56 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,141 | $6,782 | 4.8% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,655 | $6,304 | 4.5% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| MINT | PIMCO ETF TR | 40,986 | $4,057 | 2.9% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 341,315 | $3,963 | 2.8% | $14.93 | — | COM | 06759X107 |
| HYS | PIMCO ETF TR | 45,631 | $3,913 | 2.8% | $79.09 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 13,277 | $3,376 | 2.4% | $41.36 | +71.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 31,909 | $2,622 | 1.9% | $79.29 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,603 | $1,788 | 1.3% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 10,003 | $1,507 | 1.1% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIBROGEN INC | 37,250 | $1,294 | 0.9% | $43.61 | — | COM | 31572Q808 |
| IWP | ISHARES TR | 9,387 | $1,141 | 0.8% | $122.86 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 37,552 | $1,095 | 0.8% | $16.07 | +13.1% | COM | 00206R102 |
| EEM | ISHARES TR | 31,733 | $1,083 | 0.8% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 9,736 | $966 | 0.7% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 482 | $940 | 0.7% | $76.04 | +27.3% | COM | 023135106 |
| IWS | ISHARES TR | 11,896 | $762 | 0.5% | $85.05 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 2,617 | $620 | 0.4% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 18,295 | $564 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| IWN | ISHARES TR | 6,879 | $564 | 0.4% | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 5,976 | $538 | 0.4% | $88.76 | +16.7% | COM | 46625H100 |
| INTC | INTEL CORP | 8,243 | $446 | 0.3% | $41.37 | +26.5% | COM | 458140100 |
| EFA | ISHARES TR | 7,119 | $381 | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 17,260 | $366 | 0.3% | $24.11 | +7.5% | COM | 060505104 |
| IWO | ISHARES TR | 2,303 | $364 | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SER TR | 10,500 | $357 | 0.3% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $340 | 0.2% | $201.85 | +5.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 4,322 | $333 | 0.2% | $58.81 | +10.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 11,519 | $331 | 0.2% | $43.44 | -15.7% | COM | 949746101 |
| BAX | BAXTER INTL INC | 3,486 | $283 | 0.2% | $62.46 | +22.9% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 1,090 | $281 | 0.2% | $257.80 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,382 | $280 | 0.2% | $145.70 | +25.1% | COM | 031162100 |
| PFF | ISHARES TR | 8,723 | $278 | 0.2% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 773 | $262 | 0.2% | $267.79 | +25.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,806 | $251 | 0.2% | $110.95 | +15.5% | COM | 532457108 |
| PFE | PFIZER INC | 7,647 | $250 | 0.2% | $27.28 | -5.3% | COM | 717081103 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,318 | $244 | 0.2% | $36.12 | -12.4% | COM | 81768T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $233 | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| PNC | PNC FINL SVCS GROUP INC | 2,235 | $214 | 0.2% | $104.11 | +4.1% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 2,241 | $211 | 0.2% | $119.13 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,525 | $208 | 0.1% | $145.09 | -2.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $205 | 0.1% | $131.97 | +11.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 2,799 | $204 | 0.1% | $62.23 | -2.4% | COM | 718172109 |
| — | HANESBRANDS INC | 25,455 | $200 | 0.1% | $14.25 | — | COM | 410345102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 37,000 | $134 | 0.1% | $11.54 | — | COM | 486606106 |