CIK: 0001716399 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $925,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 558,694 | $249,015 | 26.9% | $327.89 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,286,317 | $125,995 | 13.6% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,475,019 | $92,366 | 10.0% | $60.14 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 312,384 | $81,682 | 8.8% | $209.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 345,856 | $34,465 | 3.7% | $82.89 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 607,396 | $31,651 | 3.4% | $39.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 628,752 | $29,325 | 3.2% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 273,268 | $28,431 | 3.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 447,841 | $25,115 | 2.7% | $50.67 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 414,278 | $20,420 | 2.2% | $48.64 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 191,067 | $20,393 | 2.2% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 265,205 | $18,631 | 2.0% | $52.07 | +25.4% | COM | 842587107 |
| SPMD | SPDR SER TR | 279,810 | $12,840 | 1.4% | $34.17 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,993 | $10,679 | 1.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 198,251 | $9,956 | 1.1% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 95,603 | $6,738 | 0.7% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 171,410 | $6,658 | 0.7% | $28.55 | — | PORTFOLIO S&P600 | 78468R853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,397 | $6,195 | 0.7% | $141.77 | -2.4% | COM | 030420103 |
| ACWI | ISHARES TR | 61,185 | $5,870 | 0.6% | $69.07 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 27,752 | $5,383 | 0.6% | $121.95 | +41.1% | COM | 037833100 |
| IEFA | ISHARES TR | 76,814 | $5,185 | 0.6% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 202,052 | $5,126 | 0.6% | $26.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| RJF | RAYMOND JAMES FINL INC | 46,253 | $4,800 | 0.5% | $61.91 | +44.2% | COM | 754730109 |
| IWR | ISHARES TR | 65,243 | $4,765 | 0.5% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,402 | $3,883 | 0.4% | $251.44 | +22.2% | COM | 594918104 |
| — | FS CREDIT OPPORTUNITIES CORP | 581,905 | $2,764 | 0.3% | $4.55 | — | COMMON STOCK | 30290Y101 |
| IWF | ISHARES TR | 9,867 | $2,715 | 0.3% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 50,616 | $2,546 | 0.3% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,877 | $2,162 | 0.2% | $351.68 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,516 | $2,133 | 0.2% | $119.98 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,130 | $2,090 | 0.2% | $264.71 | +23.3% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 12,018 | $1,937 | 0.2% | $112.02 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 22,490 | $1,823 | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 4,179 | $1,768 | 0.2% | $16.59 | +100.0% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 5,788 | $1,756 | 0.2% | $196.81 | +38.2% | COM | 40412C101 |
| PEP | PEPSICO INC | 8,939 | $1,656 | 0.2% | $154.60 | +10.3% | COM | 713448108 |
| IWV | ISHARES TR | 6,001 | $1,527 | 0.2% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 4,622 | $1,436 | 0.2% | $292.12 | -5.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $1,389 | 0.2% | $198.26 | +134.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 9,740 | $1,270 | 0.1% | $123.11 | -7.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,424 | $1,229 | 0.1% | $149.12 | -0.2% | COM | 478160104 |
| EFA | ISHARES TR | 16,642 | $1,207 | 0.1% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 20,625 | $1,168 | 0.1% | $45.88 | — | COM | 72346Q104 |
| ITOT | ISHARES TR | 11,841 | $1,158 | 0.1% | $60.29 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 17,706 | $1,066 | 0.1% | $49.16 | +16.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,633 | $1,033 | 0.1% | $68.51 | +45.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 14,168 | $1,030 | 0.1% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 3,426 | $1,022 | 0.1% | $212.21 | +28.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,383 | $965 | 0.1% | $220.69 | — | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 5,954 | $944 | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 8,746 | $933 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| AOR | ISHARES TR | 16,588 | $853 | 0.1% | $43.38 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO | 1,716 | $805 | 0.1% | $183.70 | +124.0% | COM | 532457108 |
| WMT | WALMART INC | 5,072 | $797 | 0.1% | $44.77 | +9.3% | COM | 931142103 |
| QUAL | ISHARES TR | 5,840 | $788 | 0.1% | $130.49 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 898 | $779 | 0.1% | $44.83 | +53.3% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 3,842 | $779 | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 11,142 | $778 | 0.1% | $56.68 | +11.5% | COM | 001055102 |
| IWB | ISHARES TR | 3,171 | $773 | 0.1% | $144.23 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,967 | $754 | 0.1% | $128.75 | +9.8% | COM | 742718109 |
| ABCB | AMERIS BANCORP | 21,141 | $723 | 0.1% | $40.70 | -21.3% | COM | 03076K108 |
| GOVT | ISHARES TR | 31,463 | $720 | 0.1% | $24.43 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 2,885 | $710 | 0.1% | $198.17 | +7.9% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,008 | $687 | 0.1% | $77.40 | +19.2% | COM | 75513E101 |
| V | VISA INC | 2,796 | $664 | 0.1% | $223.05 | +0.6% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 14,585 | $663 | 0.1% | $49.90 | — | CORE TOTAL USD | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 15,969 | $656 | 0.1% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 5,416 | $655 | 0.1% | $110.72 | +3.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 3,338 | $579 | 0.1% | $140.13 | +13.3% | COM | 94106L109 |
| DVY | ISHARES TR | 5,041 | $571 | 0.1% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,231 | $570 | 0.1% | $119.20 | +12.2% | COM | 00287Y109 |
| IWP | ISHARES TR | 5,887 | $569 | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 7,502 | $563 | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $561 | 0.1% | $436.43 | +11.6% | COM | 22160K105 |
| MBB | ISHARES TR | 5,705 | $532 | 0.1% | $103.62 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 4,984 | $529 | 0.1% | $105.58 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,630 | $528 | 0.1% | $136.47 | -5.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,828 | $526 | 0.1% | $113.17 | -10.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,301 | $512 | 0.1% | $336.19 | +10.0% | CL A | 57636Q104 |
| IWS | ISHARES TR | 4,648 | $511 | 0.1% | $85.62 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 10,408 | $480 | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 9,563 | $479 | 0.1% | $69.15 | — | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 12,650 | $464 | 0.1% | $36.64 | -9.3% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,137 | $460 | 0.0% | $70.48 | +4.7% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 15,437 | $443 | 0.0% | $34.48 | -22.8% | COM | 060505104 |
| DE | DEERE & CO | 1,045 | $423 | 0.0% | $353.37 | +4.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,128 | $417 | 0.0% | $314.40 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,478 | $414 | 0.0% | $54.49 | +8.2% | COM | 110122108 |
| AMGN | AMGEN INC | 1,804 | $401 | 0.0% | $197.47 | +8.2% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 8,414 | $400 | 0.0% | $33.04 | +8.6% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 3,379 | $390 | 0.0% | $71.55 | +46.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,257 | $390 | 0.0% | $110.33 | +3.5% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 7,884 | $388 | 0.0% | $48.38 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 2,038 | $382 | 0.0% | $152.71 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 1,734 | $381 | 0.0% | $137.70 | +47.5% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,980 | $372 | 0.0% | $141.63 | +20.3% | COM | 571748102 |
| IWN | ISHARES TR | 2,637 | $371 | 0.0% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $366 | 0.0% | $164.75 | -6.2% | CL B | 911312106 |
| LIN | LINDE PLC | 960 | $366 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| T | AT&T INC | 22,643 | $361 | 0.0% | $15.87 | -6.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 883 | $360 | 0.0% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $346 | 0.0% | $542.36 | -1.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,816 | $335 | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| SPYV | SPDR SER TR | 7,537 | $326 | 0.0% | $27.51 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 2,262 | $313 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,408 | $313 | 0.0% | $47.62 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 1,256 | $305 | 0.0% | $179.36 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 649 | $299 | 0.0% | $428.49 | +0.7% | COM | 539830109 |
| J | JACOBS SOLUTIONS INC | 2,500 | $297 | 0.0% | $100.21 | -7.0% | COM | 46982L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,739 | $285 | 0.0% | $138.58 | — | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 2,523 | $282 | 0.0% | $101.75 | -0.7% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,565 | $279 | 0.0% | $170.44 | — | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,789 | $279 | 0.0% | $140.08 | — | 500 VAL IDX FD | 921932703 |
| NFLX | NETFLIX INC | 632 | $278 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,317 | $278 | 0.0% | $28.02 | — | MULTIFACTR SML | 47804J842 |
| TGT | TARGET CORP | 2,074 | $274 | 0.0% | $216.31 | -37.6% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 13,896 | $267 | 0.0% | $11.22 | +12.5% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,627 | $264 | 0.0% | $152.09 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 920 | $264 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,684 | $262 | 0.0% | $86.82 | -2.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,247 | $255 | 0.0% | $214.98 | -13.0% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 1,132 | $254 | 0.0% | $248.88 | -19.3% | COM | 46266C105 |
| — | BLACKROCK INC | 366 | $253 | 0.0% | $793.76 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 1,444 | $251 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 4,075 | $249 | 0.0% | $55.51 | — | PRTFLO S&P500 GW | 78464A409 |
| BOX | BOX INC | 8,439 | $248 | 0.0% | $25.76 | +7.5% | CL A | 10316T104 |
| ETN | EATON CORP PLC | 1,232 | $248 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 1,860 | $247 | 0.0% | $139.16 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 2,214 | $243 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,380 | $238 | 0.0% | $192.03 | -12.5% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,144 | $237 | 0.0% | $194.60 | -9.8% | COM | 438516106 |
| TILE | INTERFACE INC | 26,029 | $229 | 0.0% | $8.59 | -10.7% | COM | 458665304 |
| GCO | GENESCO INC | 9,000 | $225 | 0.0% | $30.03 | -3.6% | COM | 371532102 |
| LOW | LOWES COS INC | 996 | $225 | 0.0% | $188.18 | +5.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,315 | $223 | 0.0% | $44.89 | +1.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,412 | $222 | 0.0% | $152.73 | -6.2% | COM | 166764100 |
| SYY | SYSCO CORP | 2,971 | $220 | 0.0% | $67.77 | +1.1% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,465 | $220 | 0.0% | $98.00 | -5.6% | COM | 254687106 |
| USB | US BANCORP DEL | 6,515 | $215 | 0.0% | $46.80 | -39.3% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,342 | $212 | 0.0% | $90.33 | -11.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 1,530 | $211 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 2,865 | $209 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 2,743 | $207 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 1,689 | $201 | 0.0% | $129.32 | -16.2% | COM | 747525103 |
| — | SIRIUS XM HOLDINGS INC | 13,714 | $62 | 0.0% | $6.21 | — | COM | 82968B103 |
| TGB | TASEKO MINES LTD | 26,154 | $37 | 0.0% | $1.71 | -12.4% | COM | 876511106 |
| — | XOS INC | 161,119 | $35 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |