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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 340,474 | $27.23M | 16.0% | $79.98 | $58.44 | +36.9% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,004 | $21.87M | 12.9% | $128.66 | $115.25 | +11.6% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 313,064 | $19.95M | 11.7% | $63.73 | $57.53 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 40,204 | $13.51M | 7.9% | $336.06 | $293.34 | +14.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,366 | $11.15M | 6.6% | $212.94 | $205.53 | +3.6% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 376,595 | $10.53M | 6.2% | $27.95 | $25.78 | +8.4% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 347,688 | $10.17M | 6.0% | $29.26 | $26.74 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 32,665 | $9.075M | 5.3% | $277.82 | $175.28 | +58.5% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 70,298 | $2.797M | 1.6% | $39.79 | $39.38 | +1.0% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 31,145 | $2.728M | 1.6% | $87.59 * | $73.95 | -3.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,211 | $2.688M | 1.6% | $115.81 * | $92.27 | +22.0% | COM | 037833100 |
| IJR | ISHARES TR | 37,062 | $2.603M | 1.5% | $70.23 | $74.01 | -5.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,758 | $2.263M | 1.3% | $334.86 | $278.11 | +20.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,185 | $2.25M | 1.3% | $139.02 * | $75.83 | +60.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,139 | $2.192M | 1.3% | $108.84 * | $92.34 | +7.3% | COM | 002824100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,458 | $1.951M | 1.1% | $66.23 | $50.87 | +30.2% | S&P MDCP MOMNTUM | 46137V464 |
| IJH | ISHARES TR | 9,478 | $1.756M | 1.0% | $185.27 * | $36.60 | +1.3% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 31,425 | $1.706M | 1.0% | $54.29 | $53.74 | +1.0% | CORE S&P US VLU | 464287663 |
| META | FACEBOOK INC | 5,593 | $1.465M | 0.9% | $261.93 | $162.62 | +59.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,911 | $1.453M | 0.9% | $210.24 * | $129.71 | +55.2% | COM | 594918104 |
| IEFA | ISHARES TR | 23,858 | $1.438M | 0.8% | $60.27 | $59.76 | +0.9% | CORE MSCI EAFE | 46432F842 |
| EES | WISDOMTREE TR | 44,382 | $1.326M | 0.8% | $29.88 | $35.33 | -15.5% | US SMALLCAP FUND | 97717W562 |
| IWP | ISHARES TR | 7,566 | $1.308M | 0.8% | $172.88 * | $64.19 | +34.7% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 354 | $1.115M | 0.7% | $3149.72 * | $97.40 | +61.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,838 | $1.034M | 0.6% | $177.12 | $118.40 | +49.6% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 13,207 | $997K | 0.6% | $75.49 | $62.51 | +20.8% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,354 | $931K | 0.5% | $277.58 * | $177.45 | +37.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,432 | $755K | 0.4% | $170.35 | $140.81 | +21.0% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 4,503 | $747K | 0.4% | $165.89 * | $105.84 | +42.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,535 | $629K | 0.4% | $96.25 * | $87.95 | -4.7% | COM | 46625H100 |
| EFA | ISHARES TR | 9,589 | $610K | 0.4% | $63.61 | $62.86 | +1.3% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,759 | $596K | 0.4% | $338.83 | $333.61 | +1.6% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,752 | $550K | 0.3% | $199.85 * | $140.91 | +36.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,929 | $484K | 0.3% | $165.24 | $311.11 | -46.9% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,410 | $477K | 0.3% | $108.16 | $99.59 | +8.6% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 3,539 | $439K | 0.3% | $124.05 * | $116.89 | +3.7% | COM DISNEY | 254687106 |
| — | TWITTER INC | 9,653 | $430K | 0.3% | $44.55 | $28.43 | — | COM | 90184L102 |
| IYW | ISHARES TR | 1,390 | $419K | 0.2% | $301.44 * | $61.34 | +22.7% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 277 | $407K | 0.2% | $1469.31 * | $58.42 | +24.8% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 1,818 | $391K | 0.2% | $215.07 | $126.03 | +70.8% | COM | 256163106 |
| IWR | ISHARES TR | 6,725 | $386K | 0.2% | $57.40 | $50.77 | +13.0% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,573 | $383K | 0.2% | $148.85 * | $118.83 | +8.0% | COM | 478160104 |
| QUAL | ISHARES TR | 3,288 | $341K | 0.2% | $103.71 | $95.95 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 2,878 | $339K | 0.2% | $117.79 * | $74.64 | +41.0% | COM | 747525103 |
| — | VIACOMCBS INC | 11,910 | $334K | 0.2% | $28.04 | $23.98 | — | CL B | 92556H206 |
| GSLC | GOLDMAN SACHS ETF TR | 4,841 | $329K | 0.2% | $67.96 | $59.28 | +14.8% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 994 | $306K | 0.2% | $307.85 | $282.47 | +8.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 811 | $296K | 0.2% | $364.98 * | $24.67 | +31.7% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,262 | $287K | 0.2% | $227.42 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 4,593 | $273K | 0.2% | $59.44 * | $38.87 | +12.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 4,997 | $264K | 0.2% | $52.83 | $48.39 | +9.1% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 10,498 | $253K | 0.1% | $24.10 | $25.44 | -5.4% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 1,666 | $231K | 0.1% | $138.66 * | $110.78 | +6.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 820 | $228K | 0.1% | $278.05 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 6,496 | $223K | 0.1% | $34.33 * | $51.54 | -46.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 863 | $219K | 0.1% | $253.77 * | $191.68 | +12.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 4,132 | $214K | 0.1% | $51.79 * | $72.29 | -41.9% | COM | 718546104 |
| IVZ | INVESCO LTD | 16,362 | $187K | 0.1% | $11.43 * | $7.05 | +30.0% | SHS | G491BT108 |
| BOX | BOX INC | 10,350 | $180K | 0.1% | $17.39 | $18.46 | -6.0% | CL A | 10316T104 |
| F | FORD MTR CO DEL | 25,861 | $172K | 0.1% | $6.65 * | $6.36 | -20.5% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 16,981 | $85,000 | 0.1% | $5.01 * | $2.80 | -6.3% | COM | 74348T102 |
| — | CBL & ASSOC PPTYS INC | 28,599 | $5,000 | 0.0% | $0.17 | $0.17 | — | COM | 124830100 |