Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 518,972 | $110M | 10.9% | $178.50 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 498,669 | $103M | 10.1% | $182.54 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 957,688 | $80.3M | 7.9% | $70.12 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 889,722 | $58.37M | 5.8% | $55.87 | — | MSCI MIN VOL ETF | 46429B697 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 949,153 | $51.07M | 5.0% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| SHV | ISHARES TR | 429,276 | $47.42M | 4.7% | $110.65 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 453,282 | $46.17M | 4.6% | $88.85 | — | SBI HEALTHCARE | 81369Y209 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 730,984 | $41.73M | 4.1% | $52.08 | — | DIV RTN INT EQ | 46641Q209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 991,750 | $36.27M | 3.6% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 360,418 | $33.04M | 3.3% | $88.32 | — | TECHNOLOGY | 81369Y803 |
| MFUS | PIMCO EQUITY SER | 939,334 | $29.3M | 2.9% | $28.95 | — | RAFI DYN ML US | 72202L363 |
| VOO | VANGUARD INDEX FDS | 91,210 | $26.98M | 2.7% | $226.44 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 73,734 | $23.83M | 2.3% | $287.28 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 405,857 | $23.75M | 2.3% | $48.32 | — | RUS TP200 VL ETF | 464289420 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 272,774 | $21.73M | 2.1% | $66.36 | — | JPMORGAN DIVER | 46641Q407 |
| MFEM | PIMCO EQUITY SER | 788,153 | $19.59M | 1.9% | $23.59 | — | RAFI DYN EMERG | 72202L389 |
| SHY | ISHARES TR | 224,464 | $19M | 1.9% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 250,956 | $18.24M | 1.8% | $66.63 | — | CORE S&P TTL STK | 464287150 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 313,022 | $17.84M | 1.8% | $53.72 | — | DIV RTN EM EQT | 46641Q308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140,786 | $15.64M | 1.5% | $106.06 | — | FTSE SMCAP ETF | 922042718 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 238,520 | $12.14M | 1.2% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| IEMG | ISHARES INC | 221,339 | $11.9M | 1.2% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 375,831 | $10.89M | 1.1% | $24.86 | — | US VALUE FACTR | 46641Q753 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 313,540 | $10.21M | 1.0% | $31.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| EFG | ISHARES TR | 112,348 | $9.715M | 1.0% | $86.47 | — | EAFE GRWTH ETF | 464288885 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 303,785 | $9.238M | 0.9% | $25.65 | — | US MOMENTUM | 46641Q779 |
| USRT | ISHARES TR | 167,595 | $9.149M | 0.9% | $52.37 | — | CRE U S REIT ETF | 464288521 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 116,197 | $8.208M | 0.8% | $57.12 | — | DIVERSFED RTRN | 46641Q886 |
| MFDX | PIMCO EQUITY SER | 301,366 | $7.836M | 0.8% | $24.54 | — | RAFI DYN MULTI | 72202L371 |
| EWL | ISHARES INC | 165,773 | $6.737M | 0.7% | $36.16 | — | MSCI SWITZERLAND | 464286749 |
| COMT | ISHARES US ETF TR | 178,974 | $5.89M | 0.6% | $31.18 | — | COMMOD SEL STG | 46431W853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 94,121 | $5.562M | 0.5% | $59.54 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,689 | $5.45M | 0.5% | $43.59 | — | FTSE DEV MKT ETF | 921943858 |
| EPP | ISHARES INC | 111,723 | $5.173M | 0.5% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| VUG | VANGUARD INDEX FDS | 26,433 | $4.815M | 0.5% | $178.23 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 40,036 | $4.798M | 0.5% | $117.87 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 33,260 | $4.327M | 0.4% | $92.74 | — | S&P 500 VAL ETF | 464287408 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 75,255 | $3.896M | 0.4% | $49.01 | — | HIGH YLD RESRCH | 46641Q878 |
| SPY | SPDR S&P 500 ETF TR | 11,557 | $3.72M | 0.4% | $189.03 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 28,988 | $3.257M | 0.3% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 15,732 | $3.126M | 0.3% | $181.47 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 21,586 | $2.959M | 0.3% | $129.51 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,335 | $2.791M | 0.3% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES TR | 14,287 | $2.766M | 0.3% | $110.36 | — | S&P 500 GRWT ETF | 464287309 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 53,015 | $2.721M | 0.3% | $50.62 | — | USD EMRNG MKT | 46641Q746 |
| SCHC | SCHWAB STRATEGIC TR | 75,736 | $2.624M | 0.3% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FD INC | 31,774 | $2.561M | 0.3% | $80.44 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 66,157 | $2.487M | 0.2% | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,305 | $1.659M | 0.2% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 10,101 | $1.624M | 0.2% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,451 | $1.619M | 0.2% | $53.02 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 15,470 | $1.349M | 0.1% | $86.69 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 7,998 | $1.325M | 0.1% | $165.67 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 5,473 | $1.303M | 0.1% | $161.06 | — | S&P MC 400GR ETF | 464287606 |
| BLV | VANGUARD BD INDEX FD INC | 12,761 | $1.28M | 0.1% | $100.31 | — | LONG TERM BOND | 921937793 |
| IJT | ISHARES TR | 6,622 | $1.28M | 0.1% | $130.93 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,181 | $1.192M | 0.1% | $168.07 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 8,242 | $1.125M | 0.1% | $100.64 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,345 | $1.116M | 0.1% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,638 | $1.068M | 0.1% | $46.62 | +33.0% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 29,566 | $1.044M | 0.1% | $34.50 | — | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 6,478 | $958K | 0.1% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 6,601 | $830K | 0.1% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 4,860 | $830K | 0.1% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,160 | $811K | 0.1% | $216.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 6,626 | $730K | 0.1% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| IWB | ISHARES TR | 4,043 | $721K | 0.1% | $141.64 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 18,380 | $566K | 0.1% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 14,800 | $560K | 0.1% | $33.50 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST | 15,915 | $556K | 0.1% | $34.94 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 2,538 | $415K | 0.0% | $127.25 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 5,870 | $408K | 0.0% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 6,225 | $371K | 0.0% | $46.56 | — | RUS MID CAP ETF | 464287499 |
| AGZ | ISHARES TR | 2,722 | $315K | 0.0% | $114.57 | — | AGENCY BOND ETF | 464288166 |
| IWS | ISHARES TR | 3,141 | $298K | 0.0% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $251K | 0.0% | $53.29 | +1.5% | COM NEW | 247361702 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,446 | $240K | 0.0% | $44.07 | — | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 2,597 | $228K | 0.0% | $87.79 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES GOLD TRUST | 12,861 | $186K | 0.0% | $14.46 | — | ISHARES | 464285105 |
| — | GENERAL MOLY INC | 54,797 | $12,000 | 0.0% | $0.21 | — | COM | 370373102 |