Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 331,923 | $28.13M | 11.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 104,428 | $27.23M | 10.7% | $133.48 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 247,916 | $26.48M | 10.4% | $79.35 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 158,599 | $23.84M | 9.4% | $109.37 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 93,433 | $23.79M | 9.4% | $144.05 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 128,961 | $23.07M | 9.1% | $124.64 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 76,407 | $21.53M | 8.5% | $176.61 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 44,354 | $7.876M | 3.1% | $89.61 | +72.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,977 | $6.132M | 2.4% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,554 | $6.043M | 2.4% | $58.34 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,796 | $5.835M | 2.3% | $72.11 | — | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 57,481 | $5.697M | 2.2% | $83.25 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 54,563 | $5.541M | 2.2% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 344,793 | $5.51M | 2.2% | $14.76 | — | COM | 06759X107 |
| BSV | VANGUARD BD INDEX FDS | 55,089 | $4.453M | 1.8% | $80.67 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 11,701 | $1.943M | 0.8% | $123.69 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,703 | $1.845M | 0.7% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 5,473 | $1.673M | 0.7% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 12,643 | $1.547M | 0.6% | $87.21 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 9,632 | $1.525M | 0.6% | $86.09 | +71.7% | COM | 46625H100 |
| IWP | ISHARES TR | 12,269 | $1.414M | 0.6% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 7,984 | $1.341M | 0.5% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1.304M | 0.5% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 375 | $1.25M | 0.5% | $81.55 | +109.9% | COM | 023135106 |
| EEM | ISHARES TR | 21,187 | $1.035M | 0.4% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 16,493 | $966K | 0.4% | $38.97 | +27.5% | COM | 89832Q109 |
| — | FIBROGEN INC | 60,050 | $847K | 0.3% | $29.84 | — | COM | 31572Q808 |
| T | AT&T INC | 34,406 | $846K | 0.3% | $16.05 | -8.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,934 | $650K | 0.3% | $196.45 | +59.5% | COM | 594918104 |
| LOW | LOWES COS INC | 2,456 | $635K | 0.3% | $113.54 | +93.6% | COM | 548661107 |
| FDX | FEDEX CORP | 2,435 | $630K | 0.2% | $141.96 | +54.9% | COM | 31428X106 |
| PFE | PFIZER INC | 10,005 | $591K | 0.2% | $27.18 | +48.0% | COM | 717081103 |
| SYY | SYSCO CORP | 6,931 | $544K | 0.2% | $48.91 | +40.6% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 11,780 | $524K | 0.2% | $24.02 | +70.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,822 | $503K | 0.2% | $110.95 | +119.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,032 | $501K | 0.2% | $139.54 | +48.5% | COM | 053015103 |
| CSL | CARLISLE COS INC | 2,016 | $500K | 0.2% | $116.89 | +87.4% | COM | 142339100 |
| IWO | ISHARES TR | 1,696 | $497K | 0.2% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANESBRANDS INC | 28,750 | $481K | 0.2% | $14.37 | — | COM | 410345102 |
| HON | HONEYWELL INTL INC | 2,232 | $465K | 0.2% | $127.80 | +44.8% | COM | 438516106 |
| INTC | INTEL CORP | 8,803 | $453K | 0.2% | $43.94 | +7.6% | COM | 458140100 |
| BAX | BAXTER INTL INC | 5,186 | $445K | 0.2% | $65.75 | +11.3% | COM | 071813109 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,050 | $434K | 0.2% | $17.16 | — | COM | 06760L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,732 | $427K | 0.2% | $142.73 | +47.3% | COM | 452308109 |
| FAST | FASTENAL CO | 6,590 | $422K | 0.2% | $20.39 | +30.7% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $417K | 0.2% | $292.86 | +44.2% | COM | 91324P102 |
| SPIB | SPDR SER TR | 11,000 | $398K | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| EFA | ISHARES TR | 4,971 | $391K | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $379K | 0.1% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $371K | 0.1% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| AFL | AFLAC INC | 6,345 | $371K | 0.1% | $32.69 | +56.0% | COM | 001055102 |
| AMGN | AMGEN INC | 1,624 | $365K | 0.1% | $156.53 | +18.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,019 | $362K | 0.1% | $280.17 | +10.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,678 | $359K | 0.1% | $59.94 | +16.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 755 | $359K | 0.1% | $271.45 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 121 | $351K | 0.1% | $89.88 | +59.0% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 1,757 | $345K | 0.1% | $95.21 | +77.1% | COM | 74144T108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 2,263 | $300K | 0.1% | $134.18 | — | IBOXX INV CP ETF | 464287242 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $289K | 0.1% | $140.63 | — | SMLCP 600 VAL | 921932778 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,000 | $265K | 0.1% | $11.44 | — | COM | 486606106 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $252K | 0.1% | $158.72 | +9.8% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 3,350 | $213K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |