Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 88,607 | $30.43M | 11.4% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 228,276 | $28.51M | 10.7% | $92.10 | — | MEGA CAP VAL ETF | 921910840 |
| BND | VANGUARD BD INDEX FDS | 362,687 | $26.08M | 9.8% | $76.90 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 91,739 | $25.69M | 9.6% | $208.71 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 100,960 | $25.62M | 9.6% | $177.22 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 128,354 | $25.44M | 9.5% | $147.86 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 154,429 | $24.98M | 9.4% | $125.69 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 36,569 | $9.158M | 3.4% | $110.73 | +111.8% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 353,808 | $7.211M | 2.7% | $15.72 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 55,383 | $5.557M | 2.1% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,310 | $4.638M | 1.7% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 57,919 | $4.475M | 1.7% | $78.32 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,038 | $4.407M | 1.7% | $72.30 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,851 | $4.18M | 1.6% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 35,350 | $3.312M | 1.2% | $88.85 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 4,939 | $2.895M | 1.1% | $499.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,324 | $2.235M | 0.8% | $122.88 | +85.6% | COM | 46625H100 |
| IWN | ISHARES TR | 11,998 | $1.97M | 0.7% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 7,686 | $1.686M | 0.6% | $128.12 | +59.7% | COM | 023135106 |
| IWS | ISHARES TR | 12,661 | $1.638M | 0.6% | $100.98 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 3,858 | $1.549M | 0.6% | $223.05 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,594 | $1.529M | 0.6% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1.41M | 0.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 29,367 | $1.274M | 0.5% | $35.64 | +18.8% | COM | 89832Q109 |
| IWD | ISHARES TR | 6,818 | $1.262M | 0.5% | $142.35 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 2,917 | $1.23M | 0.5% | $310.79 | +35.9% | COM | 594918104 |
| IWP | ISHARES TR | 9,554 | $1.211M | 0.5% | $110.93 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,538 | $1.188M | 0.4% | $423.88 | +93.7% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 35,547 | $836K | 0.3% | $16.62 | +41.6% | COM | 7591EP100 |
| — | BLACKROCK INC | 791 | $811K | 0.3% | $837.88 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,853 | $803K | 0.3% | $199.91 | +35.9% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 2,008 | $741K | 0.3% | $236.02 | +81.9% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $723K | 0.3% | $198.64 | +44.9% | COM | 053015103 |
| WSO | WATSCO INC | 1,461 | $692K | 0.3% | $397.37 | +27.4% | COM | 942622200 |
| AMGN | AMGEN INC | 2,459 | $641K | 0.2% | $223.52 | +28.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,847 | $626K | 0.2% | $197.06 | -9.1% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,715 | $614K | 0.2% | $199.36 | +10.3% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $607K | 0.2% | $206.84 | +24.4% | COM | 452308109 |
| EOG | EOG RES INC | 4,777 | $586K | 0.2% | $105.28 | +17.1% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 5,030 | $569K | 0.2% | $100.36 | +8.7% | COM | 74144T108 |
| HUBB | HUBBELL INC | 1,351 | $566K | 0.2% | $329.92 | +33.3% | COM | 443510607 |
| GGG | GRACO INC | 6,423 | $541K | 0.2% | $75.50 | +12.9% | COM | 384109104 |
| FELE | FRANKLIN ELEC INC | 5,139 | $501K | 0.2% | $85.11 | +20.5% | COM | 353514102 |
| INFY | INFOSYS LTD | 22,785 | $499K | 0.2% | $17.55 | — | SPONSORED ADR | 456788108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $461K | 0.2% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| LOW | LOWES COS INC | 1,854 | $458K | 0.2% | $181.04 | +44.5% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 10,180 | $447K | 0.2% | $31.82 | +34.6% | COM | 060505104 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,000 | $445K | 0.2% | $10.52 | — | COM | 486606106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $420K | 0.2% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 2,180 | $413K | 0.2% | $120.41 | +44.6% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $393K | 0.1% | $149.00 | +27.1% | COM | 693475105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $299K | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 2,220 | $298K | 0.1% | $104.35 | +32.0% | COM | 67066G104 |
| SPIB | SPDR SER TR | 9,000 | $295K | 0.1% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 1,024 | $295K | 0.1% | $208.35 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 2,606 | $278K | 0.1% | $131.22 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 695 | $270K | 0.1% | $347.98 | +14.2% | COM | 437076102 |
| V | VISA INC | 655 | $207K | 0.1% | $270.83 | +10.2% | COM CL A | 92826C839 |