Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 230,953 | $32.6M | 10.7% | $98.20 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 78,877 | $32.56M | 10.7% | $187.20 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 387,158 | $28.68M | 9.4% | $76.55 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 157,777 | $27.98M | 9.2% | $131.50 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 131,510 | $27.85M | 9.2% | $155.89 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 91,558 | $27.66M | 9.1% | $218.79 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 96,154 | $26.84M | 8.8% | $187.93 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 25,173 | $6.844M | 2.2% | $121.69 | +120.5% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 370,663 | $6.728M | 2.2% | $16.27 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 62,213 | $6.242M | 2.1% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,404 | $5.468M | 1.8% | $62.09 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,309 | $5.452M | 1.8% | $73.00 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,058 | $5.379M | 1.8% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,753 | $5.287M | 1.7% | $545.64 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 60,509 | $4.769M | 1.6% | $78.40 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 43,650 | $4.139M | 1.4% | $89.84 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,090 | $2.558M | 0.8% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,476 | $2.409M | 0.8% | $122.88 | +151.9% | COM | 46625H100 |
| IWN | ISHARES TR | 12,892 | $2.336M | 0.8% | $140.25 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.7% | $746423.56 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,020 | $1.944M | 0.6% | $365.22 | +37.1% | COM | 594918104 |
| IWS | ISHARES TR | 13,695 | $1.932M | 0.6% | $105.03 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 3,851 | $1.823M | 0.6% | $239.01 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1.641M | 0.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,987 | $1.613M | 0.5% | $129.99 | +76.0% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 59,210 | $1.58M | 0.5% | $26.73 | — | MULTISECTOR BD | 72201R585 |
| IWD | ISHARES TR | 6,803 | $1.431M | 0.5% | $146.87 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,444 | $1.391M | 0.5% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| PL | PLANET LABS PBC | 70,000 | $1.38M | 0.5% | $14.34 | 0.0% | COM CL A | 72703X106 |
| AMAT | APPLIED MATLS INC | 5,278 | $1.356M | 0.4% | $199.63 | +20.0% | COM | 038222105 |
| IWP | ISHARES TR | 9,351 | $1.281M | 0.4% | $111.79 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 22,395 | $1.102M | 0.4% | $35.97 | +27.3% | COM | 89832Q109 |
| — | BLACKROCK INC | 884 | $947K | 0.3% | $868.96 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 3,241 | $936K | 0.3% | $204.39 | +28.0% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 2,908 | $930K | 0.3% | $269.58 | +19.7% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,593 | $924K | 0.3% | $221.93 | +19.3% | COM | 053015103 |
| AMGN | AMGEN INC | 2,735 | $895K | 0.3% | $232.03 | +36.2% | COM | 031162100 |
| EOG | EOG RES INC | 8,226 | $864K | 0.3% | $106.72 | +0.5% | COM | 26875P101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,000 | $815K | 0.3% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WSO | WATSCO INC | 2,294 | $773K | 0.3% | $387.99 | -8.0% | COM | 942622200 |
| HUBB | HUBBELL INC | 1,696 | $753K | 0.2% | $347.36 | +25.9% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 3,021 | $744K | 0.2% | $215.38 | +14.9% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 26,757 | $725K | 0.2% | $17.40 | +45.8% | COM | 7591EP100 |
| GGG | GRACO INC | 8,580 | $703K | 0.2% | $77.14 | +6.2% | COM | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,071 | $685K | 0.2% | $202.86 | +12.0% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 3,348 | $624K | 0.2% | $113.05 | +64.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,921 | $601K | 0.2% | $120.41 | +137.2% | CAP STK CL A | 02079K305 |
| FELE | FRANKLIN ELEC INC | 5,971 | $570K | 0.2% | $86.69 | +9.7% | COM | 353514102 |
| XOM | EXXON MOBIL CORP | 4,639 | $558K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 5,681 | $529K | 0.2% | $79.56 | +8.9% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $512K | 0.2% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| NU | NU HLDGS LTD | 30,000 | $502K | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 17,760 | $478K | 0.2% | $26.90 | — | US LRG VALUE ETF | 14022A300 |
| BAC | BANK AMERICA CORP | 8,656 | $476K | 0.2% | $41.23 | +27.7% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,695 | $476K | 0.2% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| LOW | LOWES COS INC | 1,970 | $475K | 0.2% | $184.86 | +29.7% | COM | 548661107 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,500 | $452K | 0.1% | $10.96 | — | COM | 486606106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $444K | 0.1% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,355 | $419K | 0.1% | $93.52 | +93.6% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,175 | $380K | 0.1% | $218.81 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,818 | $379K | 0.1% | $151.72 | +27.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 1,017 | $350K | 0.1% | $352.45 | +3.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,082 | $317K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $313K | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| QQQ | INVESCO QQQ TR | 508 | $312K | 0.1% | $694.55 | — | UNIT SER 1 | 46090E103 |
| SMCI | SUPER MICRO COMPUTER INC | 10,395 | $304K | 0.1% | $45.60 | -9.7% | COM NEW | 86800U302 |
| GL | GLOBE LIFE INC | 2,169 | $303K | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| LQD | ISHARES TR | 2,727 | $300K | 0.1% | $129.71 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SERIES TRUST | 8,000 | $270K | 0.1% | $34.36 | — | STATE STREET SPD | 78464A375 |
| ZTS | ZOETIS INC | 2,061 | $259K | 0.1% | $163.11 | -20.1% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 3,350 | $253K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $222K | 0.1% | $435.46 | — | 500 GRTH IDX F | 921932505 |