Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 698,516 | $132M | 16.0% | $182.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,123,133 | $86.65M | 10.5% | $69.87 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 450,526 | $80.94M | 9.8% | $159.35 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 295,109 | $46.42M | 5.6% | $141.64 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 172,019 | $44.65M | 5.4% | $226.44 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 452,436 | $41.51M | 5.0% | $88.69 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 648,720 | $38.15M | 4.6% | $52.32 | — | MIN VOL USA ETF | 46429B697 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 573,421 | $31.7M | 3.8% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| IWX | ISHARES TR | 498,476 | $26.2M | 3.2% | $48.22 | — | RUS TP200 VL ETF | 464289420 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 349,556 | $25.57M | 3.1% | $64.87 | — | JPMORGAN DIVER | 46641Q407 |
| IWY | ISHARES TR | 305,503 | $25.12M | 3.0% | $73.24 | — | RUS TP200 GR ETF | 464289438 |
| MFUS | PIMCO EQUITY SER | 755,711 | $21.4M | 2.6% | $28.32 | — | RAFI DYN ML US | 72202L363 |
| MFEM | PIMCO EQUITY SER | 826,185 | $19.49M | 2.4% | $23.59 | — | RAFI DYN EMERG | 72202L389 |
| SHY | ISHARES TR | 216,335 | $18.2M | 2.2% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE TRADED FD | 107,112 | $14.88M | 1.8% | $118.12 | — | DJ INTERNT IDX | 33733E302 |
| XT | ISHARES TR | 298,410 | $11.34M | 1.4% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| IEMG | ISHARES INC | 194,519 | $10.06M | 1.2% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 195,537 | $9.836M | 1.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 145,623 | $8.85M | 1.1% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| EPP | ISHARES INC | 192,022 | $8.814M | 1.1% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 306,919 | $7.962M | 1.0% | $23.96 | — | US VALUE FACTR | 46641Q753 |
| MFDX | PIMCO EQUITY SER | 316,336 | $7.764M | 0.9% | $24.54 | — | RAFI DYN MULTI | 72202L371 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 116,586 | $7.587M | 0.9% | $57.12 | — | DIVERSFED RTRN | 46641Q886 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 138,417 | $7.508M | 0.9% | $50.84 | — | DIV RTN EM EQT | 46641Q308 |
| IVW | ISHARES TR | 43,063 | $7.422M | 0.9% | $110.36 | — | S&P 500 GRWT ETF | 464287309 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 229,692 | $6.319M | 0.8% | $24.17 | — | US MOMENTUM | 46641Q779 |
| IVE | ISHARES TR | 50,747 | $5.721M | 0.7% | $92.74 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 19,733 | $5.615M | 0.7% | $189.58 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,999 | $5.183M | 0.6% | $59.58 | — | GLB EX US ETF | 922042676 |
| COMT | ISHARES US ETF TR | 151,621 | $5.014M | 0.6% | $30.88 | — | COMMOD SEL STG | 46431W853 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 133,805 | $4.056M | 0.5% | $26.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| EWL | ISHARES INC | 108,706 | $3.845M | 0.5% | $35.37 | — | MSCI SWITZERLAND | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 13,011 | $3.675M | 0.4% | $186.55 | — | TR UNIT | 78462F103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 65,558 | $3.303M | 0.4% | $47.64 | — | DCPLND HG YLD | 46641Q878 |
| AGG | ISHARES TR | 29,025 | $3.166M | 0.4% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 36,536 | $2.704M | 0.3% | $49.58 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 14,229 | $2.557M | 0.3% | $179.75 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,486 | $2.508M | 0.3% | $128.74 | — | SM CP VAL ETF | 922908611 |
| ILF | ISHARES TR | 73,471 | $2.441M | 0.3% | $33.22 | — | LATN AMER 40 ETF | 464287390 |
| SPEM | SPDR INDEX SHS FDS | 61,808 | $2.21M | 0.3% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 68,170 | $2.198M | 0.3% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| IMCB | ISHARES TR | 10,803 | $2.031M | 0.2% | $162.05 | — | MRGSTR MD CP ETF | 464288208 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 34,031 | $1.69M | 0.2% | $44.60 | — | S&P MIDCP LOW | 46138E198 |
| SMLV | SPDR SERIES TRUST | 16,718 | $1.53M | 0.2% | $82.98 | — | SSGA US SMAL ETF | 78468R887 |
| IJS | ISHARES TR | 9,928 | $1.465M | 0.2% | $100.18 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 5,426 | $1.189M | 0.1% | $158.77 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 6,661 | $1.189M | 0.1% | $129.16 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 6,753 | $1.022M | 0.1% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,864 | $1.001M | 0.1% | $158.44 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 7,972 | $984K | 0.1% | $99.43 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 6,820 | $885K | 0.1% | $73.36 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 4,454 | $846K | 0.1% | $46.62 | 0.0% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 22,677 | $775K | 0.1% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,197 | $759K | 0.1% | $214.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 4,823 | $757K | 0.1% | $110.42 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,451 | $754K | 0.1% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 6,519 | $702K | 0.1% | $107.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,130 | $646K | 0.1% | $156.53 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 4,867 | $600K | 0.1% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 3,886 | $562K | 0.1% | $127.25 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 14,703 | $533K | 0.1% | $36.25 | — | RL EST SEL SEC | 81369Y860 |
| SPYG | SPDR SERIES TRUST | 14,247 | $530K | 0.1% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| CSM | PROSHARES TR | 7,733 | $529K | 0.1% | $97.83 | — | PSHS LC COR PLUS | 74347R248 |
| SPYM | SPDR SERIES TRUST | 15,133 | $503K | 0.1% | $33.24 | — | PORTFOLIO LR ETF | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 8,472 | $493K | 0.1% | $58.19 | — | SBI INT-UTILS | 81369Y886 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,718 | $475K | 0.1% | $78.54 | — | MIDCP 400 IDX | 921932885 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,140 | $454K | 0.1% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 5,366 | $427K | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 7,367 | $397K | 0.0% | $46.56 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 5,499 | $357K | 0.0% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 2,814 | $311K | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,469 | $307K | 0.0% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,845 | $306K | 0.0% | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| SBUX | STARBUCKS CORP | 3,719 | $276K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| IWS | ISHARES TR | 3,164 | $275K | 0.0% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,988 | $255K | 0.0% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 4,900 | $253K | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 205 | $241K | 0.0% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| AGZ | ISHARES TR | 2,078 | $236K | 0.0% | $114.24 | — | AGENCY BOND ETF | 464288166 |
| BIV | VANGUARD BD INDEX FD INC | 2,558 | $215K | 0.0% | $84.05 | — | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 15,694 | $194K | 0.0% | $12.36 | — | ISHARES | 464285105 |
| — | GENERAL MOLY INC | 56,402 | $12,000 | 0.0% | $0.21 | — | COM | 370373102 |