CIK: 0001536924 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $634,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 432,670 | $133,994 | 21.1% | $187.40 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,240,079 | $126,190 | 19.9% | $101.72 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 685,566 | $98,159 | 15.5% | $109.98 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 655,267 | $39,886 | 6.3% | $60.37 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 414,798 | $33,661 | 5.3% | $70.96 | — | COM | 46429B663 |
| ICF | Ishares Cohen Steers REIT | 179,390 | $18,097 | 2.9% | $90.43 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 191,476 | $15,456 | 2.4% | $72.61 | — | COM | 464287168 |
| IEFA | Ishares Core Msci Eafe | 263,156 | $15,042 | 2.4% | $61.30 | — | COM | 46432F842 |
| VEA | Vanguard Europe Pac Etf | 376,035 | $14,586 | 2.3% | $38.48 | — | COM | 921943858 |
| EEM | Ishares MSCI Emrg Mkt Fd | 296,224 | $11,846 | 1.9% | $40.59 | — | COM | 464287234 |
| IDU | Ishares Tr Dj US Utils | 65,297 | $9,155 | 1.4% | $99.76 | — | COM | 464287697 |
| AOA | Ishares Tr S&P Aggressive | 155,866 | $8,554 | 1.3% | $47.62 | — | COM | 464289859 |
| VOO | Vanguard S&P 500 Etf | 25,461 | $7,216 | 1.1% | $277.44 | — | COM | 922908363 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 31,437 | $6,523 | 1.0% | $84.79 | — | COM | 464287309 |
| VTWO | Vanguard Russell 2000 | 52,394 | $6,046 | 1.0% | $96.18 | — | COM | 92206C664 |
| IJR | Ishares Tr S&P Smallcap | 85,532 | $5,841 | 0.9% | $72.07 | — | COM | 464287804 |
| VWO | Vanguard Emerging Market | 122,006 | $4,833 | 0.8% | $37.61 | — | COM | 922042858 |
| VNQ | Vanguard REIT | 59,823 | $4,698 | 0.7% | $80.91 | — | COM | 922908553 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 41,287 | $4,468 | 0.7% | $77.25 | — | COM | 464287408 |
| VO | Vanguard Mid Cap | 26,975 | $4,421 | 0.7% | $163.89 | — | COM | 922908629 |
| HCA | Hca The Healthcare Co | 43,283 | $4,201 | 0.7% | $41.55 | +139.1% | COM | 40412C101 |
| AOR | Ishares Tr S&P Allocation Fd | 81,700 | $3,790 | 0.6% | $39.06 | — | COM | 464289867 |
| IEMG | Ishares Core Msci | 64,999 | $3,094 | 0.5% | $50.81 | — | COM | 46434G103 |
| AOS | Smith A O | 57,304 | $2,700 | 0.4% | $29.24 | +35.0% | COM | 831865209 |
| VYM | Vanguard High Div ETF | 31,498 | $2,481 | 0.4% | $78.77 | — | COM | 921946406 |
| VCSH | Vanguard Short Term Cor | 28,636 | $2,367 | 0.4% | $82.66 | — | COM | 92206C409 |
| MSFT | Microsoft Corp | 9,958 | $2,027 | 0.3% | $87.86 | +97.0% | COM | 594918104 |
| AFL | A F L A C Inc | 56,150 | $2,023 | 0.3% | $39.27 | -19.6% | COM | 001055102 |
| AAPL | Apple Computer Inc | 5,358 | $1,955 | 0.3% | $39.54 | +89.9% | COM | 037833100 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,899 | 0.3% | $30.66 | -4.5% | COM | 383082104 |
| BRK/B | Berkshire Hathaway Cl B | 9,884 | $1,764 | 0.3% | $146.27 | +24.8% | COM | 084670702 |
| SPY | S P D R TRUST Unit SR | 5,426 | $1,673 | 0.3% | $250.03 | — | COM | 78462F103 |
| PFF | Ishares S&P U S Pfd Fund | 47,215 | $1,636 | 0.3% | $39.22 | — | COM | 464288687 |
| BSV | Vanguard Short Term Bd Index | 19,576 | $1,627 | 0.3% | $82.37 | — | COM | 921937827 |
| HD | Home Depot Inc | 5,802 | $1,454 | 0.2% | $161.51 | +23.7% | COM | 437076102 |
| KO | Coca Cola Company | 30,633 | $1,369 | 0.2% | $32.82 | +18.0% | COM | 191216100 |
| IJH | Ishares Tr S&P Midcap | 7,633 | $1,357 | 0.2% | $154.22 | — | COM | 464287507 |
| DIS | Disney Walt Hldg Co | 11,395 | $1,271 | 0.2% | $99.75 | +8.1% | COM | 254687106 |
| SPYG | Spdr S&P 500 Growth Etf | 27,178 | $1,221 | 0.2% | $43.03 | — | COM | 78464A409 |
| — | Pinnancle Finl Partners Inc | 26,416 | $1,109 | 0.2% | $51.60 | — | COM | 72346Q104 |
| AMZN | Amazon Com Inc | 384 | $1,059 | 0.2% | $73.25 | +64.9% | COM | 023135106 |
| SCHX | Schw US Lcap Etf | 11,721 | $869 | 0.1% | $63.86 | — | COM | 808524201 |
| XOM | Exxon Mobil Corporation | 19,297 | $863 | 0.1% | $52.49 | -33.7% | COM | 30231G102 |
| IDV | Ishares Tr Dow Jones | 32,227 | $810 | 0.1% | $34.02 | — | COM | 464288448 |
| IJK | Ishares S&P Midcap | 3,609 | $808 | 0.1% | $175.90 | — | COM | 464287606 |
| SMBK | Smartfinancial Inc | 44,298 | $717 | 0.1% | $15.91 | -8.1% | COM | 83190L208 |
| FNDX | Schwab Fundamental US | 17,859 | $658 | 0.1% | $37.35 | — | COM | 808524771 |
| SO | The Southern Company | 12,106 | $628 | 0.1% | $30.05 | +48.9% | COM | 842587107 |
| BAC | Bank Of America Corp | 26,460 | $628 | 0.1% | $16.54 | +24.4% | COM | 060505104 |
| SYY | Sysco Corporation | 10,615 | $580 | 0.1% | $40.73 | +10.9% | COM | 871829107 |
| MDB | Mongodb Inc Cl A | 2,500 | $566 | 0.1% | $147.67 | +25.4% | COM | 60937P106 |
| IBM | Intl Business Machines | 4,652 | $562 | 0.1% | $102.37 | -10.7% | COM | 459200101 |
| GPN | Global Pmts Inc Com | 3,204 | $543 | 0.1% | $161.05 | -1.3% | COM | 37940X102 |
| JNJ | Johnson & Johnson | 3,788 | $533 | 0.1% | $97.13 | +27.9% | COM | 478160104 |
| MA | Mastercard Inc | 1,774 | $525 | 0.1% | $281.17 | -2.8% | COM | 57636Q104 |
| PEP | Pepsico Incorporated | 3,760 | $497 | 0.1% | $93.72 | +18.2% | COM | 713448108 |
| JPM | J P Morgan Chase & Co | 5,224 | $491 | 0.1% | $78.52 | +4.1% | COM | 46625H100 |
| DUK | Duke Energy Corporation | 5,968 | $477 | 0.1% | $57.11 | +18.4% | COM | 26441C204 |
| T | A T & T Corp | 15,664 | $474 | 0.1% | $16.05 | -3.5% | COM | 00206R102 |
| — | Franklin Finl Network | 18,118 | $467 | 0.1% | $21.51 | — | COM | 35352P104 |
| ORCL | Oracle Corporation | 8,014 | $443 | 0.1% | $42.44 | +15.4% | COM | 68389X105 |
| ATO | Atmos Energy Corp | 4,413 | $439 | 0.1% | $37.93 | +130.9% | COM | 049560105 |
| VT | Vanguard Total World | 5,822 | $435 | 0.1% | $68.80 | — | COM | 922042742 |
| MRK | Merck & Co Inc | 5,579 | $431 | 0.1% | $46.66 | +34.7% | COM | 58933Y105 |
| RNG | Ringcentral Inc-Class A | 1,500 | $428 | 0.1% | $205.96 | +22.8% | COM | 76680R206 |
| META | Facebook Inc Class A | 1,760 | $400 | 0.1% | $155.03 | +33.7% | COM | 30303M102 |
| GOOG | Google Inc Class C | 280 | $396 | 0.1% | $52.98 | +26.4% | COM | 02079K107 |
| GM | General Motors Corp | 14,904 | $377 | 0.1% | $34.37 | -31.7% | COM | 37045V100 |
| BMY | Bristol-Myers Squibb Co | 6,305 | $371 | 0.1% | $46.27 | +3.6% | COM | 110122108 |
| CVX | Chevrontexaco Corp | 4,146 | $370 | 0.1% | $84.79 | -17.6% | COM | 166764100 |
| VZ | Verizon Communications | 6,712 | $370 | 0.1% | $33.12 | +23.1% | COM | 92343V104 |
| FNDF | Schwab Fundamental Inl | 15,558 | $369 | 0.1% | $29.57 | — | COM | 808524755 |
| GLD | Spdr Gold TRUST | 1,974 | $330 | 0.1% | $133.23 | — | COM | 78463V107 |
| NEE | Nextera Energy Inc | 1,298 | $312 | 0.0% | $22.49 | +131.1% | COM | 65339F101 |
| FNDA | Sch Fnd US Sm Etf | 9,717 | $308 | 0.0% | $39.93 | — | COM | 808524763 |
| INTC | Intel Corp | 5,142 | $308 | 0.0% | $45.86 | +16.0% | COM | 458140100 |
| SNPS | Synopsys Inc | 1,552 | $303 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| GOOGL | Google Inc Cl A | 204 | $289 | 0.0% | $50.73 | +31.9% | COM | 02079K305 |
| SCHF | Schw Intl Eq Etf | 9,627 | $286 | 0.0% | $33.03 | — | COM | 808524805 |
| COP | Conocophillips | 6,448 | $271 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| USB | U S Bancorp Del New | 7,199 | $265 | 0.0% | $37.27 | -25.3% | COM | 902973304 |
| VIG | Vanguard Div Appreciation | 2,230 | $261 | 0.0% | $81.43 | — | COM | 921908844 |
| RF | Regions Financial Cp New | 23,455 | $261 | 0.0% | $6.22 | +35.8% | COM | 7591EP100 |
| — | Tivity Health Inc Com | 22,114 | $251 | 0.0% | $37.84 | — | COM | 88870R102 |
| — | Alteryx Inc - Class A | 1,500 | $246 | 0.0% | $164.00 | — | COM | 02156B103 |
| IWF | Ishares Tr Russell | 1,277 | $245 | 0.0% | $191.86 | — | COM | 464287614 |
| MCD | Mc Donalds Corp | 1,296 | $239 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $237 | 0.0% | $69.43 | — | COM | 464287739 |
| WM | Washington Mutual Inc | 2,200 | $233 | 0.0% | $79.68 | +15.6% | COM | 94106L109 |
| UNH | Unitedhealth Group Inc | 762 | $225 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| DD | Dupont De Nemours Inc | 4,229 | $225 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| RTX | Raytheon Technologies Ord | 3,621 | $223 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| ABT | Abbott Laboratories | 2,402 | $220 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| SCHA | Schw US Scap Etf | 3,286 | $215 | 0.0% | $65.43 | — | COM | 808524607 |
| PM | Philip Morris Intl Inc | 3,060 | $214 | 0.0% | $49.43 | +10.8% | COM | 718172109 |
| XLV | Sector Spdr Health Fund | 2,123 | $212 | 0.0% | $99.86 | — | COM | 81369Y209 |
| RVTY | Perkinelmer Inc | 2,133 | $209 | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| CHCO | City Holding Co | 3,206 | $209 | 0.0% | $55.48 | -3.7% | COM | 177835105 |
| NOW | ServiceNow Inc | 500 | $203 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| QQQ | Nasdaq 100 Shares | 819 | $203 | 0.0% | $247.86 | — | COM | 46090E103 |
| OKTA | Okta Inc | 1,000 | $200 | 0.0% | $169.77 | 0.0% | COM | 679295105 |
| SGRY | Surgery Partners Inc | 10,578 | $122 | 0.0% | $14.88 | -26.3% | COM | 86881A100 |
| — | General Electric Company | 12,839 | $88 | 0.0% | $21.26 | — | COM | 369604103 |
| F | Ford Motor Company | 10,358 | $63 | 0.0% | $7.94 | -47.0% | COM | 345370860 |