CIK: 0001710539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $242,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 334,449 | $28,579 | 11.8% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 109,744 | $25,768 | 10.6% | $133.48 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 246,011 | $24,072 | 9.9% | $79.35 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 94,492 | $22,329 | 9.2% | $144.05 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 159,025 | $22,201 | 9.1% | $109.37 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 130,623 | $22,109 | 9.1% | $124.64 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 75,109 | $21,042 | 8.7% | $174.79 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 44,539 | $6,302 | 2.6% | $89.61 | +60.6% | COM | 037833100 |
| HYS | PIMCO ETF TR | 60,181 | $5,972 | 2.5% | $83.25 | — | 0-5 HIGH YIELD | 72201R783 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,532 | $5,743 | 2.4% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,216 | $5,712 | 2.4% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 55,361 | $5,643 | 2.3% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 358,668 | $5,577 | 2.3% | $14.76 | — | COM | 06759X107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,385 | $5,542 | 2.3% | $71.56 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 56,191 | $4,604 | 1.9% | $80.67 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,703 | $1,871 | 0.8% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 11,676 | $1,871 | 0.8% | $123.69 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 10,003 | $1,637 | 0.7% | $86.09 | +63.0% | COM | 46625H100 |
| IWF | ISHARES TR | 5,490 | $1,504 | 0.6% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 12,640 | $1,431 | 0.6% | $87.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 12,268 | $1,375 | 0.6% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 7,982 | $1,249 | 0.5% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 371 | $1,219 | 0.5% | $80.59 | +114.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1,178 | 0.5% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 21,481 | $1,082 | 0.4% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 17,258 | $1,012 | 0.4% | $38.97 | +15.8% | COM | 89832Q109 |
| T | AT&T INC | 34,291 | $926 | 0.4% | $16.05 | +0.1% | COM | 00206R102 |
| — | FIBROGEN INC | 70,300 | $718 | 0.3% | $29.84 | — | COM | 31572Q808 |
| SYY | SYSCO CORP | 7,180 | $564 | 0.2% | $48.91 | +38.6% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 1,819 | $513 | 0.2% | $189.06 | +48.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 11,980 | $509 | 0.2% | $24.02 | +50.3% | COM | 060505104 |
| LOW | LOWES COS INC | 2,490 | $505 | 0.2% | $113.54 | +61.7% | COM | 548661107 |
| IWO | ISHARES TR | 1,695 | $498 | 0.2% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 2,249 | $493 | 0.2% | $135.51 | +83.0% | COM | 31428X106 |
| INTC | INTEL CORP | 9,161 | $488 | 0.2% | $43.94 | +13.4% | COM | 458140100 |
| RY | ROYAL BK CDA | 4,845 | $482 | 0.2% | $87.23 | +16.8% | COM | 780087102 |
| — | HANESBRANDS INC | 26,817 | $460 | 0.2% | $14.20 | — | COM | 410345102 |
| HON | HONEYWELL INTL INC | 2,146 | $456 | 0.2% | $125.50 | +55.1% | COM | 438516106 |
| BAX | BAXTER INTL INC | 5,435 | $437 | 0.2% | $65.75 | +8.8% | COM | 071813109 |
| PFE | PFIZER INC | 10,001 | $430 | 0.2% | $27.18 | +31.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,818 | $420 | 0.2% | $110.95 | +113.3% | COM | 532457108 |
| CSL | CARLISLE COS INC | 2,091 | $416 | 0.2% | $116.89 | +64.3% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 | $411 | 0.2% | $139.54 | +34.5% | COM | 053015103 |
| SPIB | SPDR SER TR | 11,000 | $402 | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 7,649 | $399 | 0.2% | $32.69 | +51.3% | COM | 001055102 |
| EFA | ISHARES TR | 5,018 | $391 | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $352 | 0.1% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| TROW | PRICE T ROWE GROUP INC | 1,786 | $351 | 0.1% | $95.21 | +82.7% | COM | 74144T108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $350 | 0.1% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| ITW | ILLINOIS TOOL WKS INC | 1,673 | $346 | 0.1% | $140.34 | +44.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 998 | $345 | 0.1% | $279.57 | +14.7% | COM | 539830109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,402 | $342 | 0.1% | $61.25 | +8.5% | COM | 81768T108 |
| FAST | FASTENAL CO | 6,605 | $341 | 0.1% | $20.39 | +19.7% | COM | 311900104 |
| MRK | MERCK & CO INC | 4,518 | $339 | 0.1% | $59.58 | +11.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,559 | $332 | 0.1% | $155.33 | +28.9% | COM | 031162100 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,712 | $320 | 0.1% | $17.10 | — | COM | 06760L100 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $317 | 0.1% | $289.67 | +32.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 727 | $312 | 0.1% | $263.59 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 2,240 | $298 | 0.1% | $134.20 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,191 | $293 | 0.1% | $223.90 | +15.2% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 108 | $289 | 0.1% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,000 | $280 | 0.1% | $11.44 | — | COM | 486606106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $278 | 0.1% | $140.63 | — | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $246 | 0.1% | $158.72 | +1.3% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 3,350 | $212 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |