CIK: 0001716399 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $1,008,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 588,951 | $281,300 | 27.9% | $334.44 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,319,877 | $130,998 | 13.0% | $109.01 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,527,312 | $99,168 | 9.8% | $60.24 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 333,254 | $92,361 | 9.2% | $212.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 381,026 | $41,246 | 4.1% | $84.82 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 718,464 | $34,170 | 3.4% | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 594,568 | $33,236 | 3.3% | $39.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 264,726 | $27,910 | 2.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 469,439 | $27,209 | 2.7% | $50.94 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 444,732 | $22,148 | 2.2% | $48.69 | — | CORE INTL AGGR | 46435G672 |
| SO | SOUTHERN CO | 296,281 | $20,775 | 2.1% | $53.29 | +19.6% | COM | 842587107 |
| MUB | ISHARES TR | 182,101 | $19,742 | 2.0% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 304,949 | $14,857 | 1.5% | $35.20 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 278,665 | $14,226 | 1.4% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 249,704 | $12,543 | 1.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 319,015 | $8,180 | 0.8% | $26.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 185,167 | $7,810 | 0.8% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 61,036 | $6,212 | 0.6% | $69.07 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 77,149 | $5,427 | 0.5% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 28,011 | $5,393 | 0.5% | $123.17 | +48.4% | COM | 037833100 |
| IVW | ISHARES TR | 70,508 | $5,295 | 0.5% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 46,254 | $5,157 | 0.5% | $61.91 | +61.2% | COM | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,798 | $5,121 | 0.5% | $141.77 | -15.3% | COM | 030420103 |
| IWR | ISHARES TR | 63,706 | $4,952 | 0.5% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 13,008 | $4,892 | 0.5% | $261.69 | +33.9% | COM | 594918104 |
| IWF | ISHARES TR | 9,385 | $2,845 | 0.3% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 50,164 | $2,526 | 0.3% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $2,301 | 0.2% | $351.68 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,297 | $2,197 | 0.2% | $119.98 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,067 | $2,164 | 0.2% | $264.71 | +32.6% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 25,020 | $2,053 | 0.2% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 4,099 | $2,030 | 0.2% | $19.53 | +137.1% | COM | 67066G104 |
| — | PINNACLE FINL PARTNERS INC | 20,705 | $1,806 | 0.2% | $45.88 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 10,082 | $1,753 | 0.2% | $112.02 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 11,387 | $1,730 | 0.2% | $125.07 | +12.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,851 | $1,501 | 0.1% | $198.26 | +157.9% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 5,476 | $1,482 | 0.1% | $196.81 | +23.5% | COM | 40412C101 |
| HD | HOME DEPOT INC | 3,971 | $1,376 | 0.1% | $292.12 | +0.5% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 18,481 | $1,359 | 0.1% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 12,130 | $1,276 | 0.1% | $61.08 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 16,579 | $1,249 | 0.1% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,703 | $1,207 | 0.1% | $149.61 | -4.0% | COM | 478160104 |
| PEP | PEPSICO INC | 6,778 | $1,151 | 0.1% | $154.60 | -0.5% | COM | 713448108 |
| IWY | ISHARES TR | 5,954 | $1,043 | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 4,395 | $1,043 | 0.1% | $220.69 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 17,326 | $1,021 | 0.1% | $49.16 | +8.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 13,208 | $1,017 | 0.1% | $76.48 | — | SHORT TRM BOND | 921937827 |
| IWL | ISHARES TR | 8,755 | $1,008 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| ABCB | AMERIS BANCORP | 18,327 | $972 | 0.1% | $40.70 | +2.4% | COM | 03076K108 |
| MCD | MCDONALDS CORP | 3,242 | $961 | 0.1% | $212.21 | +21.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,205 | $920 | 0.1% | $68.51 | +42.4% | COM | 30231G102 |
| IWV | ISHARES TR | 3,355 | $918 | 0.1% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 1,536 | $895 | 0.1% | $189.82 | +203.0% | COM | 532457108 |
| QUAL | ISHARES TR | 5,829 | $858 | 0.1% | $130.49 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 3,842 | $838 | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,187 | $836 | 0.1% | $144.23 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 745 | $831 | 0.1% | $44.83 | +105.8% | COM | 11135F101 |
| AOR | ISHARES TR | 14,890 | $792 | 0.1% | $43.38 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 5,589 | $788 | 0.1% | $112.25 | +20.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 9,512 | $785 | 0.1% | $56.68 | +35.8% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,821 | $746 | 0.1% | $331.11 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 31,919 | $735 | 0.1% | $24.43 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $727 | 0.1% | $446.17 | +28.5% | COM | 22160K105 |
| WMT | WALMART INC | 4,380 | $690 | 0.1% | $44.77 | +15.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,606 | $675 | 0.1% | $128.75 | +9.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,219 | $656 | 0.1% | $198.17 | +26.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $637 | 0.1% | $118.33 | +13.0% | COM | 697435105 |
| IWP | ISHARES TR | 6,043 | $631 | 0.1% | $115.62 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 2,407 | $627 | 0.1% | $223.05 | +8.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,513 | $603 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,378 | $600 | 0.1% | $200.40 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 7,457 | $591 | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 4,909 | $575 | 0.1% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 3,281 | $558 | 0.1% | $136.47 | +6.2% | COM | 46625H100 |
| IUSB | ISHARES TR | 11,928 | $550 | 0.1% | $49.90 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 5,828 | $548 | 0.1% | $103.50 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 3,825 | $534 | 0.1% | $113.12 | +17.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,927 | $524 | 0.1% | $140.13 | +15.9% | COM | 94106L109 |
| IWS | ISHARES TR | 4,444 | $517 | 0.1% | $85.62 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 3,252 | $504 | 0.0% | $119.20 | +13.9% | COM | 00287Y109 |
| USIG | ISHARES TR | 9,803 | $503 | 0.0% | $68.68 | — | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 10,613 | $495 | 0.0% | $45.66 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,989 | $493 | 0.0% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,089 | $476 | 0.0% | $359.85 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,640 | $475 | 0.0% | $77.40 | -2.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 4,148 | $463 | 0.0% | $105.58 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,025 | $443 | 0.0% | $113.17 | -15.1% | COM | 002824100 |
| IWN | ISHARES TR | 2,695 | $419 | 0.0% | $124.55 | — | RUS 2000 VAL ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,599 | $415 | 0.0% | $70.48 | +9.2% | COM | 595017104 |
| ACWX | ISHARES TR | 7,996 | $408 | 0.0% | $48.42 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 11,810 | $398 | 0.0% | $34.48 | -19.9% | COM | 060505104 |
| IWM | ISHARES TR | 1,967 | $395 | 0.0% | $152.71 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,449 | $376 | 0.0% | $74.89 | +29.3% | COM | 58933Y105 |
| DE | DEERE & CO | 912 | $365 | 0.0% | $353.37 | +3.3% | COM | 244199105 |
| T | AT&T INC | 21,072 | $354 | 0.0% | $15.87 | -10.4% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $349 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| SPYG | SPDR SER TR | 5,338 | $347 | 0.0% | $56.45 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,811 | $343 | 0.0% | $141.63 | +32.0% | COM | 571748102 |
| SPYV | SPDR SER TR | 7,359 | $343 | 0.0% | $27.51 | — | PRTFLO S&P500 VL | 78464A508 |
| TILE | INTERFACE INC | 26,079 | $329 | 0.0% | $8.59 | +19.4% | COM | 458665304 |
| J | JACOBS SOLUTIONS INC | 2,500 | $325 | 0.0% | $100.21 | +6.7% | COM | 46982L108 |
| GCO | GENESCO INC | 9,000 | $317 | 0.0% | $30.03 | +2.4% | COM | 371532102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $308 | 0.0% | $542.36 | -11.4% | COM | 883556102 |
| AMGN | AMGEN INC | 1,063 | $306 | 0.0% | $197.47 | +29.2% | COM | 031162100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,695 | $306 | 0.0% | $52.77 | — | FTSE RAFI 1000 | 46137V613 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,815 | $305 | 0.0% | $140.35 | — | 500 VAL IDX FD | 921932703 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,317 | $304 | 0.0% | $28.02 | — | MULTIFACTR SML | 47804J842 |
| LIN | LINDE PLC | 730 | $300 | 0.0% | $323.39 | +18.6% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,831 | $298 | 0.0% | $73.20 | +45.8% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 14,774 | $295 | 0.0% | $11.39 | +24.2% | COM | 302635206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,301 | $293 | 0.0% | $137.70 | +68.8% | COM | 363576109 |
| PFE | PFIZER INC | 9,821 | $283 | 0.0% | $36.64 | -27.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,644 | $280 | 0.0% | $152.09 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 1,758 | $276 | 0.0% | $164.75 | -18.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 6,860 | $276 | 0.0% | $33.04 | +7.3% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 608 | $276 | 0.0% | $428.49 | -2.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,507 | $274 | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| CULL | CULLMAN BANCORP INC | 25,000 | $269 | 0.0% | $10.12 | 0.0% | COM | 230153108 |
| — | BLACKROCK INC | 324 | $263 | 0.0% | $793.76 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 732 | $259 | 0.0% | $245.05 | +32.0% | CL A | 30303M102 |
| IYF | ISHARES TR | 3,030 | $259 | 0.0% | $74.87 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 1,333 | $255 | 0.0% | $170.44 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $254 | 0.0% | $139.16 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 2,053 | $245 | 0.0% | $101.75 | +9.2% | COM | 704326107 |
| SYY | SYSCO CORP | 3,317 | $243 | 0.0% | $67.66 | -4.1% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $243 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,228 | $242 | 0.0% | $192.03 | -10.0% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 1,031 | $239 | 0.0% | $248.88 | -17.5% | COM | 46266C105 |
| ETN | EATON CORP PLC | 975 | $235 | 0.0% | $146.94 | +46.7% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $232 | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 1,735 | $221 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 518 | $221 | 0.0% | $336.19 | +18.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 989 | $220 | 0.0% | $188.18 | +3.5% | COM | 548661107 |
| BOX | BOX INC | 8,439 | $216 | 0.0% | $25.76 | -1.9% | CL A | 10316T104 |
| USB | US BANCORP DEL | 4,835 | $209 | 0.0% | $45.57 | -27.4% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,341 | $208 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,963 | $203 | 0.0% | $54.49 | -13.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,386 | $200 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,232 | $115 | 0.0% | $4.55 | — | COMMON STOCK | 30290Y101 |
| — | SIRIUS XM HOLDINGS INC | 14,039 | $77 | 0.0% | $6.20 | — | COM | 82968B103 |
| TGB | TASEKO MINES LTD | 36,134 | $51 | 0.0% | $1.58 | -22.0% | COM | 876511106 |
| — | LI-CYCLE HOLDINGS CORP | 11,738 | $7 | 0.0% | $0.58 | — | COMMON SHARES | 50202P105 |