Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 204,601 | $18.07M | 10.7% | $81.90 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 93,090 | $15.22M | 9.0% | $116.83 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 75,875 | $15.14M | 8.9% | $167.58 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 91,033 | $15.03M | 8.9% | $133.41 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 135,850 | $14.53M | 8.6% | $123.46 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 147,373 | $14.1M | 8.3% | $107.66 | — | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 185,154 | $13.56M | 8.0% | $77.35 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,349 | $6.074M | 3.6% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,999 | $5.856M | 3.5% | $71.56 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,055 | $5.791M | 3.4% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| MCI | BARINGS CORPORATE INVS | 379,545 | $5.101M | 3.0% | $14.78 | — | COM | 06759X107 |
| AAPL | APPLE INC | 12,503 | $4.561M | 2.7% | $41.36 | +81.6% | COM | 037833100 |
| HYS | PIMCO ETF TR | 49,481 | $4.516M | 2.7% | $80.04 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 41,653 | $4.236M | 2.5% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 33,384 | $2.775M | 1.6% | $79.46 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,103 | $2.075M | 1.2% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 9,804 | $1.882M | 1.1% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIBROGEN INC | 38,350 | $1.554M | 0.9% | $43.52 | — | COM | 31572Q808 |
| IWP | ISHARES TR | 9,362 | $1.48M | 0.9% | $122.86 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 457 | $1.261M | 0.7% | $76.04 | +58.8% | COM | 023135106 |
| EEM | ISHARES TR | 30,235 | $1.209M | 0.7% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 38,531 | $1.165M | 0.7% | $16.05 | -3.5% | COM | 00206R102 |
| IWD | ISHARES TR | 9,738 | $1.097M | 0.6% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,076 | $948K | 0.6% | $85.91 | -4.8% | COM | 46625H100 |
| IWS | ISHARES TR | 12,020 | $920K | 0.5% | $84.96 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 2,617 | $742K | 0.4% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 7,081 | $690K | 0.4% | $124.22 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 15,472 | $581K | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| INTC | INTEL CORP | 7,976 | $477K | 0.3% | $41.37 | +28.6% | COM | 458140100 |
| IWO | ISHARES TR | 2,304 | $477K | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SER TR | 10,500 | $384K | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| EFA | ISHARES TR | 6,271 | $382K | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 6,473 | $354K | 0.2% | $45.18 | 0.0% | COM | 871829107 |
| — | HANESBRANDS INC | 30,344 | $343K | 0.2% | $13.78 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $332K | 0.2% | $201.85 | -9.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 12,547 | $321K | 0.2% | $41.85 | -42.7% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 13,360 | $317K | 0.2% | $24.11 | -14.7% | COM | 060505104 |
| AMGN | AMGEN INC | 1,333 | $314K | 0.2% | $145.70 | +31.6% | COM | 031162100 |
| MRK | MERCK & CO. INC | 4,003 | $310K | 0.2% | $58.81 | +6.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 822 | $300K | 0.2% | $271.12 | +19.4% | COM | 539830109 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,362 | $299K | 0.2% | $36.12 | -16.9% | COM | 81768T108 |
| LLY | LILLY ELI & CO | 1,812 | $297K | 0.2% | $110.95 | +29.7% | COM | 532457108 |
| BAX | BAXTER INTL INC | 3,419 | $294K | 0.2% | $62.46 | +24.3% | COM | 071813109 |
| PFE | PFIZER INC | 8,995 | $294K | 0.2% | $27.09 | -4.0% | COM | 717081103 |
| FDX | FEDEX CORP | 2,020 | $283K | 0.2% | $113.18 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,063 | $279K | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,850 | $276K | 0.2% | $141.91 | -10.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,831 | $265K | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $261K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| ITW | ILLINOIS TOOL WKS INC | 1,431 | $250K | 0.1% | $131.97 | +8.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 790 | $244K | 0.1% | $257.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,175 | $239K | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| AFL | AFLAC INC | 6,628 | $239K | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| CSL | CARLISLE COS INC | 1,915 | $229K | 0.1% | $112.38 | 0.0% | COM | 142339100 |
| CMP | COMPASS MINERALS INTL INC | 4,672 | $228K | 0.1% | $41.66 | 0.0% | COM | 20451N101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $226K | 0.1% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $209K | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| PFF | ISHARES TR | 6,023 | $209K | 0.1% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| — | KAYNE ANDERSN MLP MIDS INVT | 37,000 | $195K | 0.1% | $11.54 | — | COM | 486606106 |