Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 340,474 | $27.23M | 16.0% | $56.52 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,004 | $21.87M | 12.9% | $118.54 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 313,064 | $19.95M | 11.7% | $56.73 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 40,204 | $13.51M | 7.9% | $264.29 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,366 | $11.15M | 6.6% | $205.53 | -0.5% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 376,595 | $10.53M | 6.2% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 347,688 | $10.17M | 6.0% | $27.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 32,665 | $9.075M | 5.3% | $165.29 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 70,298 | $2.797M | 1.6% | $34.82 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 31,145 | $2.728M | 1.6% | $73.95 | +3.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,211 | $2.688M | 1.6% | $92.27 | +14.8% | COM | 037833100 |
| IJR | ISHARES TR | 37,062 | $2.603M | 1.5% | $70.09 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,758 | $2.263M | 1.3% | $264.25 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,185 | $2.25M | 1.3% | $75.83 | +53.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,139 | $2.192M | 1.3% | $92.34 | 0.0% | COM | 002824100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,458 | $1.951M | 1.1% | $47.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJH | ISHARES TR | 9,478 | $1.756M | 1.0% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 31,425 | $1.706M | 1.0% | $51.36 | — | CORE S&P US VLU | 464287663 |
| META | FACEBOOK INC | 5,593 | $1.465M | 0.9% | $162.62 | +57.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,911 | $1.453M | 0.9% | $129.71 | +54.8% | COM | 594918104 |
| IEFA | ISHARES TR | 23,858 | $1.438M | 0.8% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| EES | WISDOMTREE TR | 44,382 | $1.326M | 0.8% | $31.30 | — | US SMALLCAP FUND | 97717W562 |
| IWP | ISHARES TR | 7,566 | $1.308M | 0.8% | $125.61 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 354 | $1.115M | 0.7% | $97.40 | +61.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,838 | $1.034M | 0.6% | $123.23 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 13,207 | $997K | 0.6% | $59.06 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,354 | $931K | 0.5% | $177.45 | +33.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,432 | $755K | 0.4% | $139.80 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 4,503 | $747K | 0.4% | $105.84 | +32.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,535 | $629K | 0.4% | $87.95 | -2.9% | COM | 46625H100 |
| EFA | ISHARES TR | 9,589 | $610K | 0.4% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,759 | $596K | 0.4% | $304.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,752 | $550K | 0.3% | $140.91 | +36.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,929 | $484K | 0.3% | $311.11 | -45.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,410 | $477K | 0.3% | $91.04 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 3,539 | $439K | 0.3% | $116.89 | +4.5% | COM DISNEY | 254687106 |
| — | TWITTER INC | 9,653 | $430K | 0.3% | $28.43 | — | COM | 90184L102 |
| IYW | ISHARES TR | 1,390 | $419K | 0.2% | $272.34 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 277 | $407K | 0.2% | $58.42 | +29.6% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 1,818 | $391K | 0.2% | $126.03 | +64.7% | COM | 256163106 |
| IWR | ISHARES TR | 6,725 | $386K | 0.2% | $47.07 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,573 | $383K | 0.2% | $118.83 | +6.9% | COM | 478160104 |
| QUAL | ISHARES TR | 3,288 | $341K | 0.2% | $100.51 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 2,878 | $339K | 0.2% | $74.64 | +27.5% | COM | 747525103 |
| — | VIACOMCBS INC | 11,910 | $334K | 0.2% | $23.98 | — | CL B | 92556H206 |
| GSLC | GOLDMAN SACHS ETF TR | 4,841 | $329K | 0.2% | $62.59 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 994 | $306K | 0.2% | $287.11 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 811 | $296K | 0.2% | $24.67 | +20.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,262 | $287K | 0.2% | $202.38 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 4,593 | $273K | 0.2% | $38.87 | +9.5% | COM | 92343V104 |
| IEMG | ISHARES INC | 4,997 | $264K | 0.2% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 10,498 | $253K | 0.1% | $25.14 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 1,666 | $231K | 0.1% | $110.78 | +4.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 820 | $228K | 0.1% | $278.05 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 6,496 | $223K | 0.1% | $51.54 | -37.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 863 | $219K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 4,132 | $214K | 0.1% | $72.29 | -32.1% | COM | 718546104 |
| IVZ | INVESCO LTD | 16,362 | $187K | 0.1% | $7.05 | +20.0% | SHS | G491BT108 |
| BOX | BOX INC | 10,350 | $180K | 0.1% | $18.46 | 0.0% | CL A | 10316T104 |
| F | FORD MTR CO DEL | 25,861 | $172K | 0.1% | $6.36 | -19.2% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 16,981 | $85,000 | 0.1% | $2.80 | -8.4% | COM | 74348T102 |
| — | CBL & ASSOC PPTYS INC | 28,599 | $5,000 | 0.0% | $0.17 | — | COM | 124830100 |