Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 308,509 | $26.5M | 10.8% | $83.71 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 112,309 | $25.99M | 10.6% | $133.48 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 247,634 | $24.67M | 10.1% | $79.35 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 131,630 | $22.86M | 9.3% | $124.64 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 96,165 | $22.73M | 9.3% | $144.05 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 160,373 | $22.53M | 9.2% | $109.37 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 75,702 | $21.94M | 9.0% | $174.79 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,623 | $6.605M | 2.7% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,491 | $6.423M | 2.6% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 46,864 | $6.418M | 2.6% | $89.61 | +41.1% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 73,892 | $6.082M | 2.5% | $71.56 | — | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 53,831 | $5.38M | 2.2% | $81.36 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 52,559 | $5.359M | 2.2% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 351,738 | $5.346M | 2.2% | $14.75 | — | COM | 06759X107 |
| BSV | VANGUARD BD INDEX FDS | 51,838 | $4.259M | 1.7% | $80.56 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 11,423 | $1.894M | 0.8% | $122.88 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,103 | $1.828M | 0.7% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 5,864 | $1.592M | 0.7% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.555M | 0.6% | $86.09 | +62.3% | COM | 46625H100 |
| IWP | ISHARES TR | 12,542 | $1.42M | 0.6% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 12,262 | $1.41M | 0.6% | $86.41 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 371 | $1.276M | 0.5% | $80.59 | +106.2% | COM | 023135106 |
| IWD | ISHARES TR | 8,030 | $1.274M | 0.5% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 22,681 | $1.251M | 0.5% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIBROGEN INC | 45,100 | $1.201M | 0.5% | $40.81 | — | COM | 31572Q808 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1.176M | 0.5% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 34,414 | $990K | 0.4% | $16.05 | +5.8% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 17,306 | $960K | 0.4% | $38.97 | +20.7% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,054 | $613K | 0.3% | $124.83 | +116.5% | COM | 31428X106 |
| IWO | ISHARES TR | 1,762 | $549K | 0.2% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 6,554 | $510K | 0.2% | $47.10 | +51.4% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 1,839 | $498K | 0.2% | $189.06 | +29.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 11,980 | $494K | 0.2% | $24.02 | +52.2% | COM | 060505104 |
| LOW | LOWES COS INC | 2,515 | $488K | 0.2% | $113.54 | +58.1% | COM | 548661107 |
| RY | ROYAL BK CDA | 4,812 | $487K | 0.2% | $87.23 | +13.6% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 2,181 | $478K | 0.2% | $125.50 | +53.1% | COM | 438516106 |
| — | HANESBRANDS INC | 24,361 | $455K | 0.2% | $13.90 | — | COM | 410345102 |
| CSL | CARLISLE COS INC | 2,291 | $438K | 0.2% | $116.89 | +51.0% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,122 | $421K | 0.2% | $139.54 | +26.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,814 | $416K | 0.2% | $110.95 | +73.0% | COM | 532457108 |
| INTC | INTEL CORP | 7,385 | $415K | 0.2% | $42.52 | +26.0% | COM | 458140100 |
| SPIB | SPDR SER TR | 11,000 | $404K | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| EFA | ISHARES TR | 5,068 | $400K | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 10,107 | $396K | 0.2% | $27.18 | +14.0% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 1,980 | $392K | 0.2% | $95.21 | +59.1% | COM | 74144T108 |
| AFL | AFLAC INC | 7,223 | $388K | 0.2% | $31.70 | +54.7% | COM | 001055102 |
| AMGN | AMGEN INC | 1,574 | $384K | 0.2% | $155.33 | +36.8% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $383K | 0.2% | $140.34 | +46.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 968 | $366K | 0.1% | $278.29 | +21.6% | COM | 539830109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $357K | 0.1% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $356K | 0.1% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| MRK | MERCK & CO INC | 4,537 | $353K | 0.1% | $59.58 | +7.6% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 4,360 | $351K | 0.1% | $64.31 | +17.7% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 819 | $350K | 0.1% | $263.59 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 6,679 | $347K | 0.1% | $20.39 | +14.2% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $324K | 0.1% | $289.67 | +27.4% | COM | 91324P102 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,000 | $302K | 0.1% | $11.54 | — | COM | 486606106 |
| LQD | ISHARES TR | 2,228 | $299K | 0.1% | $134.20 | — | IBOXX INV CP ETF | 464287242 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,389 | $298K | 0.1% | $61.25 | 0.0% | COM | 81768T108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $292K | 0.1% | $140.63 | — | SMLCP 600 VAL | 921932778 |
| GOOGL | ALPHABET INC | 108 | $264K | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,240 | $237K | 0.1% | $158.69 | 0.0% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 3,350 | $220K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 875 | $220K | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |