The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,095 | 37,552 | SH | SOLE | 0 | 0 | 37,552 | ||
AMAZON COM INC | COM | 023135106 | 940 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AMGEN INC | COM | 031162100 | 280 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
APPLE INC | COM | 037833100 | 3,376 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BK OF AMERICA CORP | COM | 060505104 | 366 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 3,963 | 341,315 | SH | SOLE | 0 | 0 | 341,315 | ||
BAXTER INTL INC | COM | 071813109 | 283 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FIBROGEN INC | COM | 31572Q808 | 1,294 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
HANESBRANDS INC | COM | 410345102 | 200 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
INTEL CORP | COM | 458140100 | 446 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,083 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 762 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,141 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 966 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,507 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 564 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 364 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 278 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 134 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
LILLY ELI & CO | COM | 532457108 | 251 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 773 | SH | SOLE | 0 | 0 | 773 | ||
MERCK & CO. INC | COM | 58933Y105 | 333 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
PFIZER INC | COM | 717081103 | 250 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,913 | 45,631 | SH | SOLE | 0 | 0 | 45,631 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,057 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 357 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 244 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
TRUIST FINL CORP | COM | 89832Q109 | 564 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 211 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,781 | 92,704 | SH | SOLE | 0 | 0 | 92,704 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,206 | 169,765 | SH | SOLE | 0 | 0 | 169,765 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 233 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,622 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,917 | 198,210 | SH | SOLE | 0 | 0 | 198,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,782 | 202,141 | SH | SOLE | 0 | 0 | 202,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,820 | 123,640 | SH | SOLE | 0 | 0 | 123,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,304 | 145,655 | SH | SOLE | 0 | 0 | 145,655 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,788 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 620 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,338 | 127,174 | SH | SOLE | 0 | 0 | 127,174 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,301 | 89,198 | SH | SOLE | 0 | 0 | 89,198 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,083 | 73,738 | SH | SOLE | 0 | 0 | 73,738 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,514 | 118,396 | SH | SOLE | 0 | 0 | 118,396 | ||
WELLS FARGO CO NEW | COM | 949746101 | 331 | 11,519 | SH | SOLE | 0 | 0 | 11,519 |