Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 329,353 | $23.49M | 11.8% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 234,466 | $21.08M | 10.6% | $80.11 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 108,919 | $18.98M | 9.5% | $138.15 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 128,963 | $18.49M | 9.3% | $126.34 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 149,117 | $18.16M | 9.1% | $109.86 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 87,507 | $17.07M | 8.6% | $184.38 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 98,076 | $16.73M | 8.4% | $147.37 | — | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 54,826 | $5.42M | 2.7% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 58,031 | $5.069M | 2.5% | $83.50 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 34,503 | $4.768M | 2.4% | $94.92 | +62.5% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 365,880 | $4.738M | 2.4% | $14.64 | — | COM | 06759X107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,213 | $4.496M | 2.3% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,230 | $4.264M | 2.1% | $71.93 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,248 | $4.211M | 2.1% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 51,622 | $3.862M | 1.9% | $80.45 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,928 | $1.76M | 0.9% | $361.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,239 | $1.707M | 0.9% | $125.43 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,253 | $1.579M | 0.8% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 14,085 | $1.353M | 0.7% | $89.17 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 12,024 | $1.256M | 0.6% | $91.71 | +15.2% | COM | 46625H100 |
| — | FIBROGEN INC | 87,450 | $1.138M | 0.6% | $23.89 | — | COM | 31572Q808 |
| IWF | ISHARES TR | 4,970 | $1.046M | 0.5% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,472 | $1.016M | 0.5% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,988 | $981K | 0.5% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 21,297 | $927K | 0.5% | $39.37 | +2.1% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 7,980 | $902K | 0.5% | $123.30 | +2.5% | COM | 023135106 |
| IWP | ISHARES TR | 11,238 | $881K | 0.4% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $550K | 0.3% | $311.90 | +22.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 2,275 | $530K | 0.3% | $206.41 | +24.5% | COM | 594918104 |
| T | AT&T INC | 33,879 | $520K | 0.3% | $16.05 | -6.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,761 | $519K | 0.3% | $120.94 | +50.8% | COM | 548661107 |
| FDX | FEDEX CORP | 3,431 | $509K | 0.3% | $157.67 | +24.2% | COM | 31428X106 |
| SYY | SYSCO CORP | 6,817 | $482K | 0.2% | $49.86 | +51.9% | COM | 871829107 |
| FELE | FRANKLIN ELEC INC | 5,876 | $480K | 0.2% | $71.34 | +15.1% | COM | 353514102 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $473K | 0.2% | $313.11 | +58.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,028 | $459K | 0.2% | $146.37 | +49.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,690 | $449K | 0.2% | $133.83 | +21.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 5,069 | $437K | 0.2% | $62.39 | +28.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,890 | $426K | 0.2% | $165.79 | +31.4% | COM | 031162100 |
| PFE | PFIZER INC | 9,338 | $409K | 0.2% | $28.04 | +44.1% | COM | 717081103 |
| BAX | BAXTER INTL INC | 7,130 | $384K | 0.2% | $64.14 | -13.8% | COM | 071813109 |
| FAST | FASTENAL CO | 7,939 | $365K | 0.2% | $20.96 | +10.7% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,974 | $357K | 0.2% | $147.65 | +23.0% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 11,780 | $356K | 0.2% | $24.02 | +27.4% | COM | 060505104 |
| CSL | CARLISLE COS INC | 1,261 | $354K | 0.2% | $116.89 | +135.5% | COM | 142339100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,000 | $352K | 0.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPIB | SPDR SER TR | 11,000 | $345K | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| TROW | PRICE T ROWE GROUP INC | 3,279 | $344K | 0.2% | $100.28 | +1.4% | COM | 74144T108 |
| AFL | AFLAC INC | 5,965 | $335K | 0.2% | $33.19 | +64.4% | COM | 001055102 |
| INTC | INTEL CORP | 12,915 | $333K | 0.2% | $41.55 | -22.2% | COM | 458140100 |
| EOG | EOG RES INC | 2,913 | $325K | 0.2% | $97.66 | 0.0% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 3,360 | $321K | 0.2% | $109.43 | +0.6% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $310K | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $305K | 0.2% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,500 | $304K | 0.2% | $11.13 | — | COM | 486606106 |
| IWO | ISHARES TR | 1,471 | $304K | 0.2% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,185 | $296K | 0.1% | $17.16 | — | COM | 06760L100 |
| — | HANESBRANDS INC | 36,532 | $254K | 0.1% | $13.23 | — | COM | 410345102 |
| EEM | ISHARES TR | 7,117 | $248K | 0.1% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| WSO | WATSCO INC | 950 | $245K | 0.1% | $270.99 | 0.0% | COM | 942622200 |
| LQD | ISHARES TR | 2,306 | $236K | 0.1% | $134.18 | — | IBOXX INV CP ETF | 464287242 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $228K | 0.1% | $140.63 | — | SMLCP 600 VAL | 921932778 |
| EFA | ISHARES TR | 3,750 | $210K | 0.1% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 630 | $204K | 0.1% | $110.95 | +177.7% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,356 | $203K | 0.1% | $157.51 | -9.9% | COM | 693475105 |