Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 334,403 | $26.6M | 11.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 237,544 | $25.49M | 10.7% | $79.35 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 103,702 | $24.41M | 10.2% | $133.48 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 154,596 | $23.14M | 9.7% | $109.37 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 127,777 | $22.48M | 9.4% | $124.64 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 93,735 | $20.89M | 8.7% | $144.05 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 83,827 | $20.8M | 8.7% | $182.94 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 43,934 | $7.671M | 3.2% | $89.61 | +83.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,074 | $5.77M | 2.4% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,888 | $5.536M | 2.3% | $58.34 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,492 | $5.516M | 2.3% | $72.11 | — | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 56,231 | $5.41M | 2.3% | $83.25 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 53,186 | $5.327M | 2.2% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 340,923 | $5.192M | 2.2% | $14.76 | — | COM | 06759X107 |
| BSV | VANGUARD BD INDEX FDS | 54,603 | $4.254M | 1.8% | $80.67 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 11,733 | $1.894M | 0.8% | $123.69 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,453 | $1.753M | 0.7% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 12,646 | $1.513M | 0.6% | $87.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 5,399 | $1.499M | 0.6% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 9,958 | $1.358M | 0.6% | $87.65 | +52.5% | COM | 46625H100 |
| IWD | ISHARES TR | 7,986 | $1.326M | 0.6% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1.241M | 0.5% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 378 | $1.232M | 0.5% | $81.55 | +89.5% | COM | 023135106 |
| IWP | ISHARES TR | 12,219 | $1.228M | 0.5% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 21,187 | $957K | 0.4% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 16,587 | $940K | 0.4% | $38.97 | +29.9% | COM | 89832Q109 |
| T | AT&T INC | 34,747 | $821K | 0.3% | $16.05 | -7.1% | COM | 00206R102 |
| — | FIBROGEN INC | 60,450 | $727K | 0.3% | $29.84 | — | COM | 31572Q808 |
| MSFT | MICROSOFT CORP | 1,959 | $604K | 0.3% | $197.66 | +47.4% | COM | 594918104 |
| SYY | SYSCO CORP | 6,932 | $566K | 0.2% | $48.91 | +48.5% | COM | 871829107 |
| FDX | FEDEX CORP | 2,435 | $563K | 0.2% | $141.96 | +52.2% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 1,827 | $523K | 0.2% | $110.95 | +124.0% | COM | 532457108 |
| PFE | PFIZER INC | 10,009 | $518K | 0.2% | $27.18 | +56.3% | COM | 717081103 |
| LOW | LOWES COS INC | 2,456 | $497K | 0.2% | $113.54 | +87.9% | COM | 548661107 |
| CSL | CARLISLE COS INC | 2,016 | $496K | 0.2% | $116.89 | +91.7% | COM | 142339100 |
| BAC | BK OF AMERICA CORP | 11,780 | $486K | 0.2% | $24.02 | +70.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,068 | $470K | 0.2% | $140.54 | +40.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,019 | $450K | 0.2% | $280.17 | +30.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,249 | $438K | 0.2% | $127.80 | +33.3% | COM | 438516106 |
| INTC | INTEL CORP | 8,805 | $436K | 0.2% | $43.94 | +5.1% | COM | 458140100 |
| IWO | ISHARES TR | 1,696 | $434K | 0.2% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $424K | 0.2% | $292.86 | +54.0% | COM | 91324P102 |
| — | HANESBRANDS INC | 28,050 | $418K | 0.2% | $14.37 | — | COM | 410345102 |
| AFL | AFLAC INC | 6,347 | $409K | 0.2% | $32.69 | +75.3% | COM | 001055102 |
| BAX | BAXTER INTL INC | 5,186 | $402K | 0.2% | $65.75 | +16.2% | COM | 071813109 |
| AMGN | AMGEN INC | 1,625 | $393K | 0.2% | $156.53 | +29.9% | COM | 031162100 |
| FAST | FASTENAL CO | 6,591 | $392K | 0.2% | $20.39 | +24.6% | COM | 311900104 |
| MRK | MERCK & CO INC | 4,744 | $389K | 0.2% | $60.08 | +16.3% | COM | 58933Y105 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,090 | $389K | 0.2% | $17.16 | — | COM | 06760L100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $377K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| SPIB | SPDR SER TR | 11,000 | $376K | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $369K | 0.2% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| EFA | ISHARES TR | 4,972 | $366K | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,500 | $364K | 0.2% | $11.13 | — | COM | 486606106 |
| ITW | ILLINOIS TOOL WKS INC | 1,732 | $363K | 0.2% | $142.73 | +42.7% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 770 | $348K | 0.1% | $274.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 121 | $337K | 0.1% | $89.88 | +50.0% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $304K | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $284K | 0.1% | $140.63 | — | SMLCP 600 VAL | 921932778 |
| LQD | ISHARES TR | 2,272 | $275K | 0.1% | $134.18 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 1,757 | $266K | 0.1% | $95.21 | +35.5% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $231K | 0.1% | $158.72 | +9.7% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 3,350 | $200K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |