CIK: 0001716399 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $907,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 572,602 | $245,893 | 27.1% | $330.35 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,302,294 | $122,468 | 13.5% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,497,541 | $89,838 | 9.9% | $60.14 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 320,706 | $79,968 | 8.8% | $210.27 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 357,031 | $33,679 | 3.7% | $83.25 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 681,965 | $31,630 | 3.5% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 599,363 | $30,124 | 3.3% | $39.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 276,774 | $28,469 | 3.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 452,051 | $24,194 | 2.7% | $50.67 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 427,230 | $20,840 | 2.3% | $48.64 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 187,912 | $19,269 | 2.1% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 285,545 | $18,480 | 2.0% | $52.90 | +20.6% | COM | 842587107 |
| SPMD | SPDR SER TR | 290,591 | $12,725 | 1.4% | $34.53 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,296 | $11,857 | 1.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 214,252 | $10,306 | 1.1% | $49.29 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 174,168 | $6,427 | 0.7% | $28.68 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 61,005 | $5,635 | 0.6% | $69.07 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 229,716 | $5,591 | 0.6% | $26.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 79,487 | $5,439 | 0.6% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 76,921 | $4,950 | 0.5% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,591 | $4,779 | 0.5% | $141.77 | -6.4% | COM | 030420103 |
| AAPL | APPLE INC | 27,451 | $4,700 | 0.5% | $121.95 | +48.7% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 46,254 | $4,645 | 0.5% | $61.91 | +65.0% | COM | 754730109 |
| IWR | ISHARES TR | 63,414 | $4,391 | 0.5% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 13,261 | $4,187 | 0.5% | $261.69 | +24.0% | COM | 594918104 |
| — | FS CREDIT OPPORTUNITIES CORP | 558,460 | $3,027 | 0.3% | $4.55 | — | COMMON STOCK | 30290Y101 |
| ICSH | ISHARES TR | 51,257 | $2,582 | 0.3% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 9,703 | $2,581 | 0.3% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,036 | $2,114 | 0.2% | $264.71 | +34.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,904 | $2,096 | 0.2% | $351.68 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,289 | $2,018 | 0.2% | $119.98 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 23,651 | $1,915 | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 10,665 | $1,641 | 0.2% | $112.02 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 3,693 | $1,606 | 0.2% | $16.59 | +169.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,878 | $1,510 | 0.2% | $125.07 | +7.1% | COM | 023135106 |
| PEP | PEPSICO INC | 8,869 | $1,503 | 0.2% | $154.60 | +8.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,905 | $1,465 | 0.2% | $198.26 | +137.0% | COM | 91324P102 |
| IWV | ISHARES TR | 5,824 | $1,427 | 0.2% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HEALTHCARE INC | 5,716 | $1,406 | 0.2% | $196.81 | +36.4% | COM | 40412C101 |
| — | PINNACLE FINL PARTNERS INC | 20,667 | $1,386 | 0.2% | $45.88 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 8,416 | $1,311 | 0.1% | $149.61 | +2.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,991 | $1,206 | 0.1% | $292.12 | +3.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 17,119 | $1,195 | 0.1% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 9,661 | $1,136 | 0.1% | $68.51 | +47.4% | COM | 30231G102 |
| EFA | ISHARES TR | 16,397 | $1,130 | 0.1% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 11,916 | $1,122 | 0.1% | $60.29 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 10,449 | $978 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 17,281 | $967 | 0.1% | $49.16 | +13.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,375 | $929 | 0.1% | $220.69 | — | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 5,954 | $916 | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 8,746 | $904 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| MCD | MCDONALDS CORP | 3,300 | $869 | 0.1% | $212.21 | +27.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,512 | $812 | 0.1% | $183.70 | +175.9% | COM | 532457108 |
| WMT | WALMART INC | 4,910 | $785 | 0.1% | $44.77 | +15.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,909 | $779 | 0.1% | $112.25 | +15.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 5,829 | $768 | 0.1% | $130.49 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 2,762 | $754 | 0.1% | $198.17 | +31.9% | COM | 149123101 |
| AOR | ISHARES TR | 15,249 | $753 | 0.1% | $43.38 | — | GRWT ALLOCAT ETF | 464289867 |
| VV | VANGUARD INDEX FDS | 3,842 | $752 | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| ABCB | AMERIS BANCORP | 19,426 | $746 | 0.1% | $40.70 | -5.2% | COM | 03076K108 |
| IWB | ISHARES TR | 3,171 | $745 | 0.1% | $144.23 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 9,702 | $745 | 0.1% | $56.68 | +24.4% | COM | 001055102 |
| GOVT | ISHARES TR | 31,606 | $697 | 0.1% | $24.43 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 835 | $694 | 0.1% | $44.83 | +87.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,722 | $689 | 0.1% | $128.75 | +11.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,160 | $656 | 0.1% | $446.17 | +19.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,821 | $652 | 0.1% | $331.11 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,718 | $625 | 0.1% | $223.05 | +5.9% | COM CL A | 92826C839 |
| RWO | SPDR INDEX SHS FDS | 15,969 | $610 | 0.1% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| IUSB | ISHARES TR | 13,921 | $609 | 0.1% | $49.90 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 4,048 | $603 | 0.1% | $119.20 | +13.5% | COM | 00287Y109 |
| IWP | ISHARES TR | 5,977 | $546 | 0.1% | $115.74 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 7,454 | $538 | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 2,369 | $531 | 0.1% | $200.40 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 4,929 | $531 | 0.1% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 5,756 | $511 | 0.1% | $103.62 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $506 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,737 | $489 | 0.1% | $112.65 | +14.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $477 | 0.1% | $136.47 | +4.3% | COM | 46625H100 |
| RTX | RTX CORPORATION | 6,598 | $475 | 0.1% | $77.40 | +5.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,057 | $466 | 0.1% | $140.13 | +11.3% | COM | 94106L109 |
| USIG | ISHARES TR | 9,664 | $465 | 0.1% | $68.93 | — | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 10,484 | $464 | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 4,403 | $459 | 0.1% | $85.62 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 5,831 | $438 | 0.0% | $75.79 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1,114 | $438 | 0.0% | $359.85 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 4,123 | $426 | 0.0% | $105.58 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,220 | $409 | 0.0% | $113.17 | -11.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 14,711 | $403 | 0.0% | $34.48 | -19.3% | COM | 060505104 |
| DE | DEERE & CO | 1,043 | $394 | 0.0% | $353.37 | +12.6% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,837 | $378 | 0.0% | $70.48 | +11.7% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,981 | $377 | 0.0% | $141.63 | +30.3% | COM | 571748102 |
| ACWX | ISHARES TR | 7,884 | $371 | 0.0% | $48.38 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 11,157 | $370 | 0.0% | $36.64 | -16.6% | COM | 717081103 |
| LIN | LINDE PLC | 983 | $366 | 0.0% | $323.39 | +14.1% | SHS | G54950103 |
| IWN | ISHARES TR | 2,661 | $361 | 0.0% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,955 | $346 | 0.0% | $152.71 | — | RUSSELL 2000 ETF | 464287655 |
| J | JACOBS SOLUTIONS INC | 2,500 | $341 | 0.0% | $100.21 | +5.4% | COM | 46982L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,948 | $332 | 0.0% | $47.64 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $332 | 0.0% | $542.36 | -2.5% | COM | 883556102 |
| T | AT&T INC | 21,922 | $329 | 0.0% | $15.87 | -18.4% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,973 | $322 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| SPYG | SPDR SER TR | 5,428 | $322 | 0.0% | $56.45 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 1,177 | $316 | 0.0% | $197.47 | +17.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,993 | $308 | 0.0% | $71.55 | +39.5% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 7,359 | $304 | 0.0% | $27.51 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 2,818 | $298 | 0.0% | $73.20 | +54.1% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,301 | $297 | 0.0% | $137.70 | +59.1% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 1,853 | $289 | 0.0% | $164.75 | -8.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2,273 | $284 | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| FSK | FS KKR CAP CORP | 14,323 | $282 | 0.0% | $11.30 | +22.8% | COM | 302635206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,860 | $282 | 0.0% | $52.77 | — | FTSE RAFI 1000 | 46137V613 |
| GCO | GENESCO INC | 9,000 | $277 | 0.0% | $30.03 | -5.5% | COM | 371532102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,317 | $268 | 0.0% | $28.02 | — | MULTIFACTR SML | 47804J842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,797 | $267 | 0.0% | $140.08 | — | 500 VAL IDX FD | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,503 | $261 | 0.0% | $54.49 | -0.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,505 | $258 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| TILE | INTERFACE INC | 26,056 | $256 | 0.0% | $8.59 | +13.0% | COM | 458665304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,632 | $254 | 0.0% | $152.09 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 6,809 | $252 | 0.0% | $33.04 | +28.1% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 606 | $248 | 0.0% | $428.49 | -3.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,140 | $243 | 0.0% | $146.94 | +42.7% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $240 | 0.0% | $139.16 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $239 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,368 | $238 | 0.0% | $192.03 | -7.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 2,053 | $237 | 0.0% | $101.75 | +10.3% | COM | 704326107 |
| USB | US BANCORP DEL | 7,130 | $236 | 0.0% | $45.57 | -28.7% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 2,112 | $233 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 770 | $231 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,364 | $230 | 0.0% | $152.73 | -4.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,333 | $228 | 0.0% | $170.44 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 2,342 | $226 | 0.0% | $90.33 | +0.9% | COM | 291011104 |
| IYF | ISHARES TR | 3,000 | $224 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 345 | $223 | 0.0% | $793.76 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 1,121 | $221 | 0.0% | $248.88 | -12.8% | COM | 46266C105 |
| SYY | SYSCO CORP | 3,265 | $216 | 0.0% | $67.71 | -1.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,259 | $206 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 988 | $205 | 0.0% | $188.18 | +14.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 518 | $205 | 0.0% | $336.19 | +17.9% | CL A | 57636Q104 |
| BOX | BOX INC | 8,439 | $204 | 0.0% | $25.76 | +10.9% | CL A | 10316T104 |
| — | SIRIUS XM HOLDINGS INC | 13,714 | $62 | 0.0% | $6.21 | — | COM | 82968B103 |
| — | XOS INC | 161,119 | $55 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| TGB | TASEKO MINES LTD | 26,154 | $33 | 0.0% | $1.71 | -19.0% | COM | 876511106 |