Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 288,771 | $20.75M | 11.7% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 185,888 | $19.12M | 10.8% | $80.11 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 98,536 | $16.96M | 9.5% | $138.15 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 104,379 | $16.58M | 9.3% | $126.34 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 121,213 | $16.39M | 9.2% | $109.86 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 83,951 | $15.09M | 8.5% | $147.37 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 72,299 | $14.5M | 8.2% | $184.38 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 47,145 | $6.126M | 3.4% | $107.20 | +31.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 48,899 | $4.824M | 2.7% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 325,077 | $4.538M | 2.6% | $14.64 | — | COM | 06759X107 |
| HYS | PIMCO ETF TR | 49,281 | $4.399M | 2.5% | $83.50 | — | 0-5 HIGH YIELD | 72201R783 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,361 | $3.568M | 2.0% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,479 | $3.527M | 2.0% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,613 | $3.45M | 1.9% | $71.93 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 45,417 | $3.419M | 1.9% | $80.45 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,928 | $1.885M | 1.1% | $361.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 11,193 | $1.552M | 0.9% | $125.43 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 11,016 | $1.477M | 0.8% | $91.71 | +28.3% | COM | 46625H100 |
| — | FIBROGEN INC | 87,550 | $1.403M | 0.8% | $23.89 | — | COM | 31572Q808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,050 | $1.357M | 0.8% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 11,889 | $1.252M | 0.7% | $89.17 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 20,421 | $879K | 0.5% | $39.37 | -5.8% | COM | 89832Q109 |
| IWD | ISHARES TR | 5,776 | $876K | 0.5% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 9,299 | $777K | 0.4% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 9,235 | $776K | 0.4% | $119.97 | -17.7% | COM | 023135106 |
| IWF | ISHARES TR | 3,596 | $770K | 0.4% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 3,831 | $664K | 0.4% | $157.40 | -1.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,094 | $532K | 0.3% | $311.90 | +36.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,340 | $501K | 0.3% | $133.83 | +33.6% | COM | 438516106 |
| T | AT&T INC | 26,586 | $489K | 0.3% | $16.05 | -5.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,003 | $480K | 0.3% | $206.41 | +13.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,287 | $471K | 0.3% | $230.83 | +49.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,185 | $464K | 0.3% | $62.39 | +48.7% | COM | 58933Y105 |
| SYY | SYSCO CORP | 5,918 | $452K | 0.3% | $49.86 | +48.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $451K | 0.3% | $313.11 | +59.8% | COM | 91324P102 |
| CSL | CARLISLE COS INC | 1,876 | $442K | 0.2% | $159.80 | +55.1% | COM | 142339100 |
| LOW | LOWES COS INC | 2,162 | $431K | 0.2% | $120.94 | +55.6% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 3,690 | $402K | 0.2% | $99.96 | -2.5% | COM | 74144T108 |
| PFE | PFIZER INC | 7,790 | $399K | 0.2% | $28.04 | +43.3% | COM | 717081103 |
| FELE | FRANKLIN ELEC INC | 4,976 | $397K | 0.2% | $71.34 | +11.8% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,658 | $396K | 0.2% | $146.37 | +56.4% | COM | 053015103 |
| AFL | AFLAC INC | 5,441 | $391K | 0.2% | $33.19 | +88.3% | COM | 001055102 |
| AMGN | AMGEN INC | 1,485 | $390K | 0.2% | $165.79 | +46.4% | COM | 031162100 |
| EOG | EOG RES INC | 2,789 | $361K | 0.2% | $97.66 | +20.6% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $361K | 0.2% | $147.65 | +33.8% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 10,780 | $357K | 0.2% | $24.02 | +32.0% | COM | 060505104 |
| SPIB | SPDR SER TR | 11,000 | $350K | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| FAST | FASTENAL CO | 6,840 | $324K | 0.2% | $20.96 | +8.0% | COM | 311900104 |
| GOOGL | ALPHABET INC | 3,360 | $296K | 0.2% | $109.43 | -13.8% | CAP STK CL A | 02079K305 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,500 | $278K | 0.2% | $11.13 | — | COM | 486606106 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,239 | $269K | 0.2% | $17.16 | — | COM | 06760L100 |
| WSO | WATSCO INC | 1,050 | $262K | 0.1% | $270.22 | -2.7% | COM | 942622200 |
| LQD | ISHARES TR | 2,335 | $246K | 0.1% | $133.83 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 1,122 | $241K | 0.1% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 8,800 | $233K | 0.1% | $41.55 | -35.9% | COM | 458140100 |
| BAX | BAXTER INTL INC | 4,280 | $218K | 0.1% | $64.14 | -22.6% | COM | 071813109 |