Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 100,052 | $28.68M | 11.0% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 238,461 | $28.5M | 11.0% | $92.10 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 134,032 | $25.72M | 9.9% | $147.86 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 97,423 | $25.4M | 9.8% | $208.71 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 161,068 | $25.11M | 9.7% | $125.69 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 106,378 | $25.08M | 9.6% | $177.22 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 343,972 | $24.98M | 9.6% | $77.16 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 42,799 | $7.339M | 2.8% | $110.73 | +62.8% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 366,629 | $6.302M | 2.4% | $15.66 | — | COM | 06759X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,230 | $4.729M | 1.8% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,827 | $4.713M | 1.8% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,315 | $4.662M | 1.8% | $72.34 | — | FTSE PACIFIC ETF | 922042866 |
| MINT | PIMCO ETF TR | 43,847 | $4.408M | 1.7% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 56,017 | $4.295M | 1.7% | $78.35 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 36,000 | $3.365M | 1.3% | $88.75 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 4,929 | $2.578M | 1.0% | $499.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,975 | $2.198M | 0.8% | $122.88 | +41.3% | COM | 46625H100 |
| IWN | ISHARES TR | 12,239 | $1.944M | 0.7% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 42,849 | $1.67M | 0.6% | $35.54 | -6.1% | COM | 89832Q109 |
| IWS | ISHARES TR | 13,080 | $1.639M | 0.6% | $100.98 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,717 | $1.602M | 0.6% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 8,135 | $1.467M | 0.6% | $119.97 | +39.1% | COM | 023135106 |
| IWF | ISHARES TR | 3,958 | $1.334M | 0.5% | $220.80 | — | RUS 1000 GRW ETF | 464287614 |
| RF | REGIONS FINANCIAL CORP NEW | 62,856 | $1.323M | 0.5% | $16.62 | +4.7% | COM | 7591EP100 |
| MSFT | MICROSOFT CORP | 3,031 | $1.275M | 0.5% | $299.13 | +33.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1.258M | 0.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 6,912 | $1.238M | 0.5% | $142.35 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,558 | $1.212M | 0.5% | $415.50 | +69.1% | COM | 532457108 |
| IWP | ISHARES TR | 9,953 | $1.136M | 0.4% | $110.93 | — | RUS MD CP GR ETF | 464287481 |
| CSL | CARLISLE COS INC | 2,657 | $1.041M | 0.4% | $236.02 | +40.6% | COM | 142339100 |
| FDX | FEDEX CORP | 3,119 | $904K | 0.3% | $197.94 | +21.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,537 | $721K | 0.3% | $217.65 | +26.8% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 5,656 | $690K | 0.3% | $100.36 | +1.4% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 3,852 | $662K | 0.3% | $122.88 | +21.5% | COM | 150870103 |
| EOG | EOG RES INC | 5,079 | $649K | 0.2% | $105.28 | +4.8% | COM | 26875P101 |
| — | BLACKROCK INC | 771 | $643K | 0.2% | $826.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $629K | 0.2% | $197.73 | +18.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,191 | $588K | 0.2% | $203.34 | +21.8% | COM | 452308109 |
| HUBB | HUBBELL INC | 1,415 | $587K | 0.2% | $327.43 | +7.9% | COM | 443510607 |
| WSO | WATSCO INC | 1,355 | $585K | 0.2% | $391.99 | +2.5% | COM | 942622200 |
| FELE | FRANKLIN ELEC INC | 5,402 | $577K | 0.2% | $84.67 | +14.0% | COM | 353514102 |
| GGG | GRACO INC | 5,922 | $553K | 0.2% | $74.59 | +15.6% | COM | 384109104 |
| LOW | LOWES COS INC | 2,128 | $542K | 0.2% | $173.95 | +27.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $512K | 0.2% | $398.64 | +22.7% | COM | 91324P102 |
| INFY | INFOSYS LTD | 26,566 | $476K | 0.2% | $17.45 | — | SPONSORED ADR | 456788108 |
| ELV | ELEVANCE HEALTH INC | 898 | $466K | 0.2% | $454.27 | +6.1% | COM | 036752103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $451K | 0.2% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 11,123 | $422K | 0.2% | $28.06 | +16.9% | COM | 060505104 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,500 | $405K | 0.2% | $10.52 | — | COM | 486606106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $400K | 0.2% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 2,480 | $374K | 0.1% | $109.62 | +29.5% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $329K | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPIB | SPDR SER TR | 9,000 | $294K | 0.1% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 1,073 | $291K | 0.1% | $208.35 | — | RUS 2000 GRW ETF | 464287648 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $283K | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| LQD | ISHARES TR | 2,361 | $254K | 0.1% | $133.27 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 570 | $219K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 3,350 | $202K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |