Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Nov 12, 2020
Total Value: $87.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 241,605 | $12.73M | 14.6% | $52.70 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 256,461 | $12.59M | 14.4% | $49.09 | $53.17 | -7.7% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 175,684 | $9.206M | 10.5% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,833 | $5.683M | 6.5% | $204.18 | $208.87 | -2.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 33,455 | $5.555M | 6.4% | $166.04 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 96,367 | $5.47M | 6.3% | $56.76 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 26,639 | $4.109M | 4.7% | $154.25 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 13,742 | $3.458M | 4.0% | $251.64 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 36,336 | $2.519M | 2.9% | $69.33 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| EES | WISDOMTREE TR | 48,487 | $1.554M | 1.8% | $32.05 | $35.66 | -10.2% | US SMALLCP ERNGS | 97717W562 |
| IWN | ISHARES TR | 13,264 | $1.426M | 1.6% | $107.51 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 15,331 | $1.409M | 1.6% | $91.91 * | $74.75 | +3.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,615 | $1.403M | 1.6% | $249.87 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 10,765 | $1.374M | 1.6% | $127.64 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 14,047 | $1.113M | 1.3% | $79.23 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,507 | $1.102M | 1.3% | $44.97 | $47.76 | -5.8% | RUSEL MDCP GWT | 46137V464 |
| XOM | EXXON MOBIL CORP | 13,552 | $924K | 1.1% | $68.18 * | $56.39 | -12.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,622 | $797K | 0.9% | $82.83 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TRUST | 6,288 | $762K | 0.9% | $121.18 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 6,262 | $712K | 0.8% | $113.70 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 14,889 | $702K | 0.8% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 4,363 | $688K | 0.8% | $157.69 * | $46.01 | -18.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,226 | $674K | 0.8% | $302.79 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | GLOBAL X FDS | 55,092 | $602K | 0.7% | $10.93 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| IWR | ISHARES TR | 12,407 | $577K | 0.7% | $46.51 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 9,154 | $538K | 0.6% | $58.77 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,345 | $522K | 0.6% | $97.66 * | $87.53 | -8.3% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 11,509 | $514K | 0.6% | $44.66 | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| — | ALLERGAN PLC | 3,768 | $504K | 0.6% | $133.76 | $133.76 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 10,090 | $498K | 0.6% | $49.36 * | $33.13 | -13.4% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,394 | $493K | 0.6% | $91.40 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 3,616 | $474K | 0.5% | $131.08 | $143.86 | -9.5% | CL A | 30303M102 |
| T | AT&T INC | 13,971 | $399K | 0.5% | $28.56 * | $14.02 | -7.2% | COM | 00206R102 |
| BP | BP PLC | 9,989 | $379K | 0.4% | $37.94 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,170 | $377K | 0.4% | $322.22 * | $334.97 | -6.4% | COM | 097023105 |
| IEFA | ISHARES TR | 6,840 | $376K | 0.4% | $54.97 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,141 | $368K | 0.4% | $171.88 * | $150.39 | -3.8% | COM | 437076102 |
| — | OPPENHEIMER ETF TR | 10,039 | $336K | 0.4% | $33.47 | $33.47 | — | S&P ULTRA DIVIDE | 68386C401 |
| QCOM | QUALCOMM INC | 5,543 | $315K | 0.4% | $56.83 * | $50.85 | -5.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 2,998 | $305K | 0.3% | $101.73 * | $100.00 | -5.0% | COM | 594918104 |
| V | VISA INC | 2,312 | $305K | 0.3% | $131.92 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,208 | $296K | 0.3% | $134.06 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 3,392 | $292K | 0.3% | $86.08 * | $73.27 | -11.4% | COM | 718546104 |
| — | SPDR SERIES TRUST | 8,443 | $284K | 0.3% | $33.64 | $33.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RAYTHEON CO | 1,807 | $277K | 0.3% | $153.29 | $153.29 | — | COM NEW | 755111507 |
| — | TWITTER INC | 9,555 | $275K | 0.3% | $28.78 | $28.78 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 4,094 | $268K | 0.3% | $65.46 * | $59.39 | -12.1% | COM | 126650100 |
| DON | WISDOMTREE TR | 8,415 | $266K | 0.3% | $31.61 | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| HFXI | INDEXIQ ETF TR | 13,879 | $252K | 0.3% | $18.16 | $19.46 | -6.6% | HDGD FTSE INTL | 45409B560 |
| VZ | VERIZON COMMUNICATIONS INC | 4,018 | $226K | 0.3% | $56.25 * | $38.62 | -0.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,052 | $205K | 0.2% | $194.87 * | $156.83 | +0.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,839 | $202K | 0.2% | $109.84 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,846 | $201K | 0.2% | $108.88 * | $84.74 | -5.6% | COM | 166764100 |
| LOW | LOWES COS INC | 2,166 | $200K | 0.2% | $92.34 * | $84.62 | -4.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 25,051 | $192K | 0.2% | $7.66 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,056 | $171K | 0.2% | $6.32 * | $2.79 | -4.9% | COM | 74348T102 |