Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 109,868 | $25.85M | 11.1% | $151.48 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 339,306 | $24.66M | 10.6% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 231,923 | $24.06M | 10.3% | $84.31 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 132,945 | $21.99M | 9.4% | $133.65 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 105,999 | $21.81M | 9.3% | $158.06 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 94,353 | $21.68M | 9.3% | $191.88 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 154,849 | $21.43M | 9.2% | $115.40 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 45,392 | $8.805M | 3.8% | $108.22 | +59.0% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 369,142 | $5.5M | 2.4% | $14.63 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 50,685 | $5.056M | 2.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,769 | $4.305M | 1.8% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,090 | $4.19M | 1.8% | $71.51 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,918 | $4.187M | 1.8% | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 44,481 | $4.056M | 1.7% | $83.50 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 53,249 | $4.024M | 1.7% | $79.89 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,929 | $2.185M | 0.9% | $361.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,199 | $1.858M | 0.8% | $127.46 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 11,504 | $1.673M | 0.7% | $94.31 | +37.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,717 | $1.643M | 0.7% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 13,862 | $1.523M | 0.7% | $91.75 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 43,379 | $1.317M | 0.6% | $37.06 | -27.3% | COM | 89832Q109 |
| IWF | ISHARES TR | 4,668 | $1.284M | 0.5% | $162.64 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1.217M | 0.5% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 7,425 | $1.172M | 0.5% | $129.59 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,135 | $1.06M | 0.5% | $119.97 | -4.8% | COM | 023135106 |
| IWP | ISHARES TR | 10,700 | $1.034M | 0.4% | $110.12 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 2,931 | $998K | 0.4% | $221.15 | +38.9% | COM | 594918104 |
| RF | REGIONS FINANCIAL CORP NEW | 52,465 | $935K | 0.4% | $16.27 | -4.1% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 3,352 | $860K | 0.4% | $186.09 | +15.4% | COM | 142339100 |
| FDX | FEDEX CORP | 2,963 | $734K | 0.3% | $160.11 | +34.9% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 1,554 | $729K | 0.3% | $257.58 | +59.7% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 6,043 | $677K | 0.3% | $99.41 | -3.0% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $621K | 0.3% | $335.92 | +28.5% | COM | 539830109 |
| EOG | EOG RES INC | 5,375 | $615K | 0.3% | $102.50 | +1.9% | COM | 26875P101 |
| FELE | FRANKLIN ELEC INC | 5,652 | $582K | 0.2% | $75.00 | +21.5% | COM | 353514102 |
| ITW | ILLINOIS TOOL WKS INC | 2,190 | $548K | 0.2% | $165.45 | +32.8% | COM | 452308109 |
| LOW | LOWES COS INC | 2,382 | $538K | 0.2% | $135.18 | +46.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,434 | $535K | 0.2% | $166.57 | +22.0% | COM | 053015103 |
| GGG | GRACO INC | 6,095 | $526K | 0.2% | $67.18 | +11.7% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $504K | 0.2% | $340.96 | +36.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,344 | $501K | 0.2% | $64.29 | +62.5% | COM | 58933Y105 |
| CE | CELANESE CORP DEL | 4,126 | $478K | 0.2% | $110.04 | -5.0% | COM | 150870103 |
| INFY | INFOSYS LTD | 29,550 | $475K | 0.2% | $17.13 | — | SPONSORED ADR | 456788108 |
| T | AT&T INC | 29,237 | $466K | 0.2% | $16.11 | -8.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,021 | $449K | 0.2% | $180.57 | +18.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 14,140 | $406K | 0.2% | $25.48 | +4.5% | COM | 060505104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $389K | 0.2% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| AFL | AFLAC INC | 5,248 | $366K | 0.2% | $33.19 | +90.5% | COM | 001055102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $362K | 0.2% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,000 | $355K | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPIB | SPDR SER TR | 11,000 | $353K | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 2,880 | $345K | 0.1% | $109.43 | +4.4% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,372 | $333K | 0.1% | $200.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,500 | $305K | 0.1% | $10.79 | — | COM | 486606106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $263K | 0.1% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $257K | 0.1% | $110.41 | 0.0% | COM | 693475105 |
| LQD | ISHARES TR | 2,366 | $256K | 0.1% | $133.83 | — | IBOXX INV CP ETF | 464287242 |
| — | FIBROGEN INC | 84,570 | $228K | 0.1% | $23.89 | — | COM | 31572Q808 |