Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 231,055 | $20.38M | 11.5% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 95,277 | $17.66M | 9.9% | $118.40 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 210,241 | $16.13M | 9.1% | $77.27 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 84,580 | $15.24M | 8.6% | $133.41 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 70,800 | $15.22M | 8.6% | $167.58 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 142,285 | $14.42M | 8.1% | $107.66 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 129,277 | $14.3M | 8.1% | $123.46 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,009 | $5.665M | 3.2% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,742 | $5.358M | 3.0% | $71.56 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 45,790 | $5.303M | 3.0% | $88.33 | +20.0% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,767 | $5.178M | 2.9% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 51,831 | $4.862M | 2.7% | $80.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MCI | BARINGS CORPORATE INVS | 385,089 | $4.814M | 2.7% | $14.75 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 45,241 | $4.613M | 2.6% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 37,052 | $3.077M | 1.7% | $79.81 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,003 | $1.906M | 1.1% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 7,955 | $1.725M | 1.0% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIBROGEN INC | 37,550 | $1.544M | 0.9% | $43.52 | — | COM | 31572Q808 |
| IWP | ISHARES TR | 7,421 | $1.283M | 0.7% | $122.86 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 382 | $1.203M | 0.7% | $76.04 | +107.3% | COM | 023135106 |
| T | AT&T INC | 37,730 | $1.076M | 0.6% | $16.05 | -3.1% | COM | 00206R102 |
| EEM | ISHARES TR | 24,283 | $1.071M | 0.6% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 10,482 | $1.009M | 0.6% | $85.89 | -0.5% | COM | 46625H100 |
| IWD | ISHARES TR | 8,207 | $970K | 0.5% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 11,359 | $918K | 0.5% | $84.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 8,810 | $875K | 0.5% | $119.34 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 2,617 | $805K | 0.5% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 18,559 | $706K | 0.4% | $38.97 | -24.6% | COM | 89832Q109 |
| SYY | SYSCO CORP | 8,749 | $544K | 0.3% | $46.55 | +8.3% | COM | 871829107 |
| INTC | INTEL CORP | 10,271 | $532K | 0.3% | $42.52 | +9.4% | COM | 458140100 |
| FDX | FEDEX CORP | 1,881 | $473K | 0.3% | $113.18 | +59.9% | COM | 31428X106 |
| IWO | ISHARES TR | 2,037 | $451K | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANESBRANDS INC | 25,315 | $399K | 0.2% | $13.78 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $396K | 0.2% | $201.85 | +1.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,483 | $377K | 0.2% | $152.16 | +37.7% | COM | 031162100 |
| SPIB | SPDR SER TR | 10,000 | $368K | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| EFA | ISHARES TR | 5,688 | $362K | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 4,226 | $351K | 0.2% | $59.19 | +11.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,420 | $346K | 0.2% | $27.09 | +0.1% | COM | 717081103 |
| LOW | LOWES COS INC | 2,064 | $342K | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 13,935 | $336K | 0.2% | $24.02 | -9.1% | COM | 060505104 |
| CMP | COMPASS MINERALS INTL INC | 5,649 | $335K | 0.2% | $43.13 | +16.3% | COM | 20451N101 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,606 | $327K | 0.2% | $35.69 | -8.1% | COM | 81768T108 |
| HON | HONEYWELL INTL INC | 1,925 | $317K | 0.2% | $118.62 | +12.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 823 | $315K | 0.2% | $271.12 | +21.4% | COM | 539830109 |
| AFL | AFLAC INC | 8,609 | $313K | 0.2% | $31.70 | +1.2% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,151 | $300K | 0.2% | $139.54 | -10.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,432 | $277K | 0.2% | $131.97 | +26.8% | COM | 452308109 |
| BAX | BAXTER INTL INC | 3,419 | $275K | 0.2% | $62.46 | +20.4% | COM | 071813109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $272K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 1,282 | $270K | 0.2% | $175.37 | +14.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,800 | $266K | 0.1% | $110.95 | +31.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 791 | $265K | 0.1% | $257.80 | — | TR UNIT | 78462F103 |
| CSL | CARLISLE COS INC | 2,140 | $262K | 0.1% | $112.68 | +2.3% | COM | 142339100 |
| FAST | FASTENAL CO | 5,175 | $233K | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $231K | 0.1% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $226K | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| PFF | ISHARES TR | 6,023 | $220K | 0.1% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $217K | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,000 | $148K | 0.1% | $11.54 | — | COM | 486606106 |