CIK: 0001716399 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $805,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 527,382 | $202,626 | 25.1% | $322.34 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,222,482 | $118,569 | 14.7% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,412,512 | $81,756 | 10.1% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 292,062 | $70,647 | 8.8% | $206.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 321,382 | $30,416 | 3.8% | $81.72 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 262,990 | $27,422 | 3.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 549,809 | $25,533 | 3.2% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 550,885 | $24,779 | 3.1% | $38.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 435,347 | $22,516 | 2.8% | $50.56 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 399,773 | $19,009 | 2.4% | $48.62 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 176,401 | $18,614 | 2.3% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 234,406 | $16,739 | 2.1% | $50.58 | +17.9% | COM | 842587107 |
| SPMD | SPDR SER TR | 249,724 | $10,613 | 1.3% | $32.91 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 181,303 | $8,973 | 1.1% | $49.28 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,416 | $8,042 | 1.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 102,292 | $6,305 | 0.8% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 100,687 | $5,890 | 0.7% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 154,363 | $5,707 | 0.7% | $27.47 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 65,462 | $5,556 | 0.7% | $69.07 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 190,780 | $4,794 | 0.6% | $26.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| RJF | RAYMOND JAMES FINL INC | 44,570 | $4,762 | 0.6% | $60.42 | +77.1% | COM | 754730109 |
| IWR | ISHARES TR | 68,425 | $4,615 | 0.6% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,794 | $3,779 | 0.5% | $143.89 | -6.3% | COM | 030420103 |
| AAPL | APPLE INC | 28,929 | $3,759 | 0.5% | $121.95 | +15.4% | COM | 037833100 |
| ICSH | ISHARES TR | 55,655 | $2,785 | 0.3% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 10,845 | $2,601 | 0.3% | $251.60 | -7.0% | COM | 594918104 |
| SHY | ISHARES TR | 28,224 | $2,291 | 0.3% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 10,682 | $2,289 | 0.3% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,191 | $2,221 | 0.3% | $263.69 | +12.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 14,406 | $2,185 | 0.3% | $119.98 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 12,589 | $1,826 | 0.2% | $112.02 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,584 | $1,753 | 0.2% | $347.48 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,864 | $1,518 | 0.2% | $198.26 | +152.4% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 20,537 | $1,507 | 0.2% | $45.88 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC | 6,075 | $1,458 | 0.2% | $195.76 | +11.5% | COM | 40412C101 |
| HD | HOME DEPOT INC | 4,367 | $1,379 | 0.2% | $292.69 | -3.9% | COM | 437076102 |
| IWV | ISHARES TR | 5,965 | $1,316 | 0.2% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 18,815 | $1,197 | 0.1% | $49.16 | +11.7% | COM | 191216100 |
| EFA | ISHARES TR | 16,644 | $1,092 | 0.1% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 12,316 | $1,044 | 0.1% | $60.29 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 13,479 | $968 | 0.1% | $85.26 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 3,614 | $952 | 0.1% | $212.21 | +15.6% | COM | 580135101 |
| DVY | ISHARES TR | 7,779 | $938 | 0.1% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| ABCB | AMERIS BANCORP | 19,653 | $926 | 0.1% | $40.75 | +17.8% | COM | 03076K108 |
| VTI | VANGUARD INDEX FDS | 4,612 | $882 | 0.1% | $220.69 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,464 | $879 | 0.1% | $123.11 | -19.8% | COM | 023135106 |
| AOR | ISHARES TR | 18,385 | $867 | 0.1% | $43.38 | — | GRWT ALLOCAT ETF | 464289867 |
| IWL | ISHARES TR | 9,361 | $842 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| TSLA | TESLA INC | 6,724 | $828 | 0.1% | $254.15 | -25.5% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,752 | $828 | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 7,300 | $805 | 0.1% | $57.91 | +66.3% | COM | 30231G102 |
| AFL | AFLAC INC | 11,074 | $797 | 0.1% | $56.68 | +10.3% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,876 | $795 | 0.1% | $77.40 | +13.2% | COM | 75513E101 |
| WMT | WALMART INC | 5,566 | $789 | 0.1% | $44.77 | +2.0% | COM | 931142103 |
| PEP | PEPSICO INC | 4,365 | $789 | 0.1% | $137.75 | +16.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,355 | $783 | 0.1% | $16.59 | -11.7% | COM | 67066G104 |
| GOVT | ISHARES TR | 32,963 | $749 | 0.1% | $24.43 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 6,085 | $733 | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 4,689 | $711 | 0.1% | $128.29 | +1.2% | COM | 742718109 |
| IUSB | ISHARES TR | 15,326 | $689 | 0.1% | $49.90 | — | CORE TOTAL USD | 46434V613 |
| LLY | LILLY ELI & CO | 1,842 | $674 | 0.1% | $183.70 | +88.2% | COM | 532457108 |
| IWB | ISHARES TR | 3,151 | $663 | 0.1% | $143.31 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 16,001 | $654 | 0.1% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 12,192 | $625 | 0.1% | $36.74 | +9.4% | COM | 717081103 |
| V | VISA INC | 2,917 | $606 | 0.1% | $223.60 | -11.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,761 | $590 | 0.1% | $140.13 | +9.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 6,576 | $583 | 0.1% | $110.72 | -14.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,174 | $568 | 0.1% | $113.17 | -13.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,013 | $567 | 0.1% | $44.83 | +6.2% | COM | 11135F101 |
| IWP | ISHARES TR | 6,494 | $543 | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 2,589 | $528 | 0.1% | $231.67 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 4,849 | $525 | 0.1% | $105.58 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 5,629 | $522 | 0.1% | $103.62 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 4,930 | $519 | 0.1% | $85.62 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $513 | 0.1% | $436.43 | +7.4% | COM | 22160K105 |
| IJK | ISHARES TR | 7,482 | $511 | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,931 | $507 | 0.1% | $197.47 | +22.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,116 | $507 | 0.1% | $191.93 | +7.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $497 | 0.1% | $149.92 | +4.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,670 | $492 | 0.1% | $136.47 | -13.8% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,334 | $472 | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 9,413 | $462 | 0.1% | $69.15 | — | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 1,298 | $451 | 0.1% | $336.19 | -3.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809 | $446 | 0.1% | $542.36 | -3.2% | COM | 883556102 |
| GCO | GENESCO INC | 9,000 | $414 | 0.1% | $30.03 | +51.1% | COM | 371532102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,761 | $405 | 0.1% | $70.48 | -9.4% | COM | 595017104 |
| ABBV | ABBVIE INC | 2,488 | $402 | 0.0% | $109.11 | +25.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,503 | $400 | 0.0% | $314.40 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,222 | $386 | 0.0% | $164.75 | -10.2% | CL B | 911312106 |
| DE | DEERE & CO | 900 | $386 | 0.0% | $350.71 | +10.8% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,324 | $385 | 0.0% | $141.63 | +10.1% | COM | 571748102 |
| MRK | MERCK & CO INC | 3,461 | $384 | 0.0% | $71.55 | +29.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,088 | $382 | 0.0% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,476 | $380 | 0.0% | $36.09 | -12.1% | COM | 060505104 |
| IWM | ISHARES TR | 2,142 | $373 | 0.0% | $152.71 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $373 | 0.0% | $53.34 | +22.3% | COM | 110122108 |
| IWN | ISHARES TR | 2,628 | $364 | 0.0% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 7,757 | $353 | 0.0% | $48.37 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 3,855 | $340 | 0.0% | $110.09 | -14.3% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 1,801 | $340 | 0.0% | $137.70 | +31.9% | COM | 363576109 |
| J | JACOBS SOLUTIONS INC | 2,758 | $331 | 0.0% | $100.21 | -4.5% | COM | 46982L108 |
| TGT | TARGET CORP | 2,203 | $328 | 0.0% | $218.67 | -35.6% | COM | 87612E106 |
| T | AT&T INC | 17,493 | $322 | 0.0% | $15.64 | -3.4% | COM | 00206R102 |
| — | LINDE PLC | 953 | $311 | 0.0% | $326.33 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 7,038 | $307 | 0.0% | $46.80 | -21.6% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 2,575 | $298 | 0.0% | $101.75 | +4.7% | COM | 704326107 |
| SPYV | SPDR SER TR | 7,291 | $284 | 0.0% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 2,469 | $281 | 0.0% | $139.77 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 1,139 | $281 | 0.0% | $235.78 | -6.5% | COM | 655844108 |
| — | BLACKROCK INC | 394 | $280 | 0.0% | $793.76 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,277 | $274 | 0.0% | $194.60 | -8.1% | COM | 438516106 |
| IWO | ISHARES TR | 1,261 | $271 | 0.0% | $179.36 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 1,317 | $270 | 0.0% | $248.88 | -18.5% | COM | 46266C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,739 | $270 | 0.0% | $138.58 | — | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PAC CORP | 1,295 | $268 | 0.0% | $214.98 | -11.5% | COM | 907818108 |
| SHV | ISHARES TR | 2,424 | $266 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 2,770 | $266 | 0.0% | $90.33 | -6.4% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,577 | $265 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| BOX | BOX INC | 8,439 | $263 | 0.0% | $25.76 | +10.8% | CL A | 10316T104 |
| TILE | INTERFACE INC | 25,964 | $256 | 0.0% | $8.59 | +22.4% | COM | 458665304 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,316 | $254 | 0.0% | $28.02 | — | MULTIFACTR SML | 47804J842 |
| XLV | SELECT SECTOR SPDR TR | 1,858 | $252 | 0.0% | $139.16 | — | SBI HEALTHCARE | 81369Y209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,782 | $250 | 0.0% | $140.08 | — | 500 VAL IDX FD | 921932703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $248 | 0.0% | $151.86 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 1,647 | $241 | 0.0% | $192.03 | -25.4% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 1,410 | $239 | 0.0% | $169.59 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,328 | $238 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,811 | $230 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 470 | $229 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 13,078 | $229 | 0.0% | $11.15 | +2.9% | COM | 302635206 |
| SYY | SYSCO CORP | 2,983 | $228 | 0.0% | $67.77 | +9.1% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,441 | $226 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| IYW | ISHARES TR | 2,956 | $220 | 0.0% | $135.59 | — | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 6,673 | $219 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 4,680 | $219 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,941 | $213 | 0.0% | $129.32 | -15.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $213 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| NKE | NIKE INC | 1,814 | $212 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,145 | $203 | 0.0% | $42.06 | -26.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,016 | $202 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| — | SIRIUS XM HOLDINGS INC | 13,714 | $80 | 0.0% | $6.24 | — | COM | 82968B103 |
| — | XOS INC | 161,119 | $71 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| TGB | TASEKO MINES LTD | 26,154 | $38 | 0.0% | $1.71 | -26.1% | COM | 876511106 |