Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 91,305 | $29.4M | 11.0% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 227,436 | $29.18M | 10.9% | $92.10 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 128,949 | $25.89M | 9.7% | $147.86 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 344,604 | $25.88M | 9.7% | $77.16 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 154,204 | $25.86M | 9.6% | $125.69 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 93,254 | $24.93M | 9.3% | $208.71 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 101,966 | $24.83M | 9.3% | $177.22 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 39,005 | $9.088M | 3.4% | $110.73 | +100.5% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 348,820 | $6.952M | 2.6% | $15.66 | — | COM | 06759X107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,300 | $5.278M | 2.0% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 48,871 | $4.921M | 1.8% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,356 | $4.86M | 1.8% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,929 | $4.698M | 1.8% | $72.34 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 56,219 | $4.424M | 1.7% | $78.35 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 34,650 | $3.309M | 1.2% | $88.75 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 4,939 | $2.834M | 1.1% | $499.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 10,228 | $2.157M | 0.8% | $122.88 | +66.8% | COM | 46625H100 |
| IWN | ISHARES TR | 12,195 | $2.034M | 0.8% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 13,034 | $1.724M | 0.6% | $100.98 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 8,055 | $1.501M | 0.6% | $128.12 | +42.4% | COM | 023135106 |
| IWF | ISHARES TR | 3,810 | $1.43M | 0.5% | $220.80 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,586 | $1.405M | 0.5% | $423.88 | +110.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1.381M | 0.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,012 | $1.296M | 0.5% | $310.79 | +36.1% | COM | 594918104 |
| IWD | ISHARES TR | 6,827 | $1.296M | 0.5% | $142.35 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,134 | $1.281M | 0.5% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 28,942 | $1.238M | 0.5% | $35.54 | +11.4% | COM | 89832Q109 |
| IWP | ISHARES TR | 9,704 | $1.138M | 0.4% | $110.93 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 45,755 | $1.067M | 0.4% | $16.62 | +24.0% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 2,062 | $927K | 0.3% | $236.02 | +72.1% | COM | 142339100 |
| FDX | FEDEX CORP | 2,777 | $760K | 0.3% | $197.94 | +42.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,248 | $724K | 0.3% | $217.65 | +43.9% | COM | 031162100 |
| WSO | WATSCO INC | 1,459 | $718K | 0.3% | $397.37 | +21.0% | COM | 942622200 |
| — | BLACKROCK INC | 746 | $709K | 0.3% | $826.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,446 | $677K | 0.3% | $197.73 | +28.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $636K | 0.2% | $402.28 | +36.3% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,332 | $611K | 0.2% | $205.54 | +15.4% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 2,967 | $599K | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| EOG | EOG RES INC | 4,816 | $592K | 0.2% | $105.28 | +14.4% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,738 | $589K | 0.2% | $199.36 | +2.6% | COM | 11133T103 |
| GGG | GRACO INC | 6,698 | $586K | 0.2% | $75.50 | +6.4% | COM | 384109104 |
| HUBB | HUBBELL INC | 1,321 | $566K | 0.2% | $327.43 | +15.3% | COM | 443510607 |
| TROW | PRICE T ROWE GROUP INC | 5,028 | $548K | 0.2% | $100.36 | +1.8% | COM | 74144T108 |
| FELE | FRANKLIN ELEC INC | 5,014 | $526K | 0.2% | $84.67 | +16.2% | COM | 353514102 |
| CE | CELANESE CORP DEL | 3,759 | $511K | 0.2% | $123.02 | +5.8% | COM | 150870103 |
| GOOGL | ALPHABET INC | 3,055 | $507K | 0.2% | $120.41 | +38.5% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 22,278 | $496K | 0.2% | $17.45 | — | SPONSORED ADR | 456788108 |
| LOW | LOWES COS INC | 1,764 | $478K | 0.2% | $176.94 | +33.5% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $477K | 0.2% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| ELV | ELEVANCE HEALTH INC | 863 | $449K | 0.2% | $454.27 | +14.6% | COM | 036752103 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,500 | $446K | 0.2% | $10.52 | — | COM | 486606106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $421K | 0.2% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| PNC | PNC FINL SVCS GROUP INC | 1,705 | $315K | 0.1% | $141.13 | +18.7% | COM | 693475105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWO | ISHARES TR | 1,074 | $305K | 0.1% | $208.35 | — | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SER TR | 9,000 | $303K | 0.1% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 744 | $301K | 0.1% | $347.98 | +1.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,590 | $301K | 0.1% | $28.06 | +38.2% | COM | 060505104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $296K | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| LQD | ISHARES TR | 2,569 | $290K | 0.1% | $131.57 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 2,295 | $279K | 0.1% | $104.35 | +13.1% | COM | 67066G104 |
| V | VISA INC | 898 | $247K | 0.1% | $270.83 | -1.2% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,350 | $217K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |