Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 266,744 | $23.52M | 11.0% | $83.37 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 103,633 | $21.11M | 9.9% | $125.28 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 235,270 | $20.43M | 9.5% | $78.29 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 137,944 | $19.62M | 9.2% | $124.64 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 73,207 | $19.59M | 9.1% | $170.87 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 91,564 | $19.42M | 9.1% | $139.41 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 157,179 | $18.7M | 8.7% | $108.73 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 47,940 | $6.361M | 3.0% | $89.61 | +30.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,606 | $6.194M | 2.9% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,119 | $5.899M | 2.8% | $71.56 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,689 | $5.704M | 2.7% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| MINT | PIMCO ETF TR | 50,250 | $5.127M | 2.4% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 51,881 | $5.096M | 2.4% | $80.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MCI | BARINGS CORPORATE INVS | 361,755 | $4.768M | 2.2% | $14.75 | — | COM | 06759X107 |
| BSV | VANGUARD BD INDEX FDS | 42,833 | $3.551M | 1.7% | $80.23 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,353 | $1.944M | 0.9% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 7,590 | $1.83M | 0.9% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 11,187 | $1.474M | 0.7% | $121.98 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 13,942 | $1.431M | 0.7% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| — | FIBROGEN INC | 37,700 | $1.398M | 0.7% | $43.52 | — | COM | 31572Q808 |
| JPM | JPMORGAN CHASE & CO | 10,658 | $1.354M | 0.6% | $86.09 | +14.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 404 | $1.316M | 0.6% | $80.59 | +98.0% | COM | 023135106 |
| IWS | ISHARES TR | 12,908 | $1.252M | 0.6% | $86.41 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 24,212 | $1.251M | 0.6% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 8,459 | $1.157M | 0.5% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 36,273 | $1.043M | 0.5% | $16.05 | -4.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1.027M | 0.5% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 18,592 | $891K | 0.4% | $38.97 | -8.5% | COM | 89832Q109 |
| IWO | ISHARES TR | 2,037 | $584K | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 7,525 | $559K | 0.3% | $46.55 | +28.9% | COM | 871829107 |
| FDX | FEDEX CORP | 1,972 | $512K | 0.2% | $119.55 | +110.1% | COM | 31428X106 |
| INTC | INTEL CORP | 9,858 | $491K | 0.2% | $42.52 | +3.5% | COM | 458140100 |
| — | HANESBRANDS INC | 30,070 | $438K | 0.2% | $13.90 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $431K | 0.2% | $201.85 | +9.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,005 | $427K | 0.2% | $120.42 | +36.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 14,000 | $424K | 0.2% | $24.02 | -1.5% | COM | 060505104 |
| LOW | LOWES COS INC | 2,339 | $375K | 0.2% | $108.57 | +36.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,121 | $374K | 0.2% | $139.54 | +5.7% | COM | 053015103 |
| EFA | ISHARES TR | 5,115 | $373K | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SER TR | 10,000 | $372K | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO. INC | 4,516 | $369K | 0.2% | $59.55 | +8.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,024 | $369K | 0.2% | $27.18 | +5.3% | COM | 717081103 |
| AMGN | AMGEN INC | 1,598 | $367K | 0.2% | $155.33 | +26.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 1,630 | $363K | 0.2% | $181.92 | +13.3% | COM | 594918104 |
| BAX | BAXTER INTL INC | 4,359 | $350K | 0.2% | $64.31 | +10.4% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 1,687 | $344K | 0.2% | $139.39 | +29.9% | COM | 452308109 |
| CMP | COMPASS MINERALS INTL INC | 5,570 | $344K | 0.2% | $43.13 | +32.4% | COM | 20451N101 |
| LMT | LOCKHEED MARTIN CORP | 968 | $344K | 0.2% | $278.29 | +14.6% | COM | 539830109 |
| CSL | CARLISLE COS INC | 2,140 | $334K | 0.2% | $112.68 | +17.5% | COM | 142339100 |
| AFL | AFLAC INC | 7,370 | $328K | 0.2% | $31.70 | +14.6% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 2,170 | $328K | 0.2% | $95.21 | +20.1% | COM | 74144T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $309K | 0.1% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| LLY | LILLY ELI & CO | 1,805 | $305K | 0.1% | $110.95 | +27.4% | COM | 532457108 |
| FAST | FASTENAL CO | 6,202 | $303K | 0.1% | $20.17 | +2.7% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 791 | $296K | 0.1% | $257.80 | — | TR UNIT | 78462F103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $290K | 0.1% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $258K | 0.1% | $281.57 | +9.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 133 | $233K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $225K | 0.1% | $140.63 | — | SMLCP 600 VAL | 921932778 |
| VXUS | VANGUARD STAR FDS | 3,350 | $202K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,000 | $196K | 0.1% | $11.54 | — | COM | 486606106 |