Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 366,642 | $27.59M | 12.4% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 248,773 | $23.93M | 10.8% | $80.11 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 114,827 | $20.86M | 9.4% | $138.15 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 158,491 | $20.53M | 9.2% | $109.86 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 137,011 | $20.53M | 9.2% | $126.34 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 93,368 | $18.4M | 8.3% | $184.38 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 104,856 | $18.39M | 8.3% | $147.37 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 48,276 | $6.6M | 3.0% | $94.92 | +56.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 56,442 | $5.594M | 2.5% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 58,981 | $5.222M | 2.3% | $83.50 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,214 | $5.215M | 2.3% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| MCI | BARINGS CORPORATE INVS | 374,826 | $5.026M | 2.3% | $14.64 | — | COM | 06759X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,517 | $4.887M | 2.2% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76,074 | $4.829M | 2.2% | $71.93 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 57,855 | $4.443M | 2.0% | $80.45 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,928 | $1.859M | 0.8% | $361.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,635 | $1.856M | 0.8% | $125.43 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,953 | $1.75M | 0.8% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 14,648 | $1.488M | 0.7% | $89.17 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 11,548 | $1.3M | 0.6% | $91.14 | +24.0% | COM | 46625H100 |
| IWD | ISHARES TR | 7,869 | $1.141M | 0.5% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,199 | $1.137M | 0.5% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1.036M | 0.5% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 21,237 | $1.007M | 0.5% | $39.37 | +3.6% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 8,980 | $954K | 0.4% | $123.30 | +1.5% | COM | 023135106 |
| IWP | ISHARES TR | 11,770 | $932K | 0.4% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| — | FIBROGEN INC | 87,450 | $923K | 0.4% | $23.89 | — | COM | 31572Q808 |
| T | AT&T INC | 33,860 | $710K | 0.3% | $16.05 | +1.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 2,780 | $630K | 0.3% | $148.75 | +32.3% | COM | 31428X106 |
| SYY | SYSCO CORP | 7,187 | $609K | 0.3% | $49.86 | +51.9% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,831 | $594K | 0.3% | $110.95 | +162.2% | COM | 532457108 |
| PFE | PFIZER INC | 10,628 | $557K | 0.3% | $28.04 | +49.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,140 | $549K | 0.2% | $203.23 | +29.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $548K | 0.2% | $303.73 | +31.0% | COM | 539830109 |
| EEM | ISHARES TR | 12,783 | $513K | 0.2% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 5,396 | $492K | 0.2% | $62.39 | +27.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,766 | $483K | 0.2% | $120.94 | +48.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,283 | $479K | 0.2% | $146.37 | +38.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $475K | 0.2% | $311.14 | +51.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,910 | $465K | 0.2% | $165.79 | +31.8% | COM | 031162100 |
| CSL | CARLISLE COS INC | 1,911 | $456K | 0.2% | $116.89 | +104.2% | COM | 142339100 |
| FELE | FRANKLIN ELEC INC | 5,960 | $437K | 0.2% | $71.34 | 0.0% | COM | 353514102 |
| HON | HONEYWELL INTL INC | 2,510 | $436K | 0.2% | $131.80 | +26.2% | COM | 438516106 |
| INTC | INTEL CORP | 10,847 | $406K | 0.2% | $43.31 | -6.2% | COM | 458140100 |
| — | HANESBRANDS INC | 38,912 | $400K | 0.2% | $13.23 | — | COM | 410345102 |
| BAX | BAXTER INTL INC | 5,982 | $384K | 0.2% | $65.84 | +0.9% | COM | 071813109 |
| BAC | BK OF AMERICA CORP | 11,780 | $367K | 0.2% | $24.02 | +36.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 168 | $366K | 0.2% | $97.43 | +19.9% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 6,499 | $360K | 0.2% | $33.19 | +63.8% | COM | 001055102 |
| SPIB | SPDR SER TR | 11,000 | $359K | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 1,949 | $355K | 0.2% | $147.21 | +24.3% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 2,988 | $339K | 0.2% | $100.14 | +7.0% | COM | 74144T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $332K | 0.1% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,500 | $331K | 0.1% | $11.13 | — | COM | 486606106 |
| IWO | ISHARES TR | 1,546 | $319K | 0.1% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $318K | 0.1% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| FAST | FASTENAL CO | 6,338 | $316K | 0.1% | $20.39 | +20.8% | COM | 311900104 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,134 | $314K | 0.1% | $17.16 | — | COM | 06760L100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 4,460 | $279K | 0.1% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 2,288 | $252K | 0.1% | $134.18 | — | IBOXX INV CP ETF | 464287242 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $246K | 0.1% | $140.63 | — | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 1,381 | $218K | 0.1% | $157.51 | -7.6% | COM | 693475105 |