CIK: 0001826790 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $115,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 294,642 | $17,773 | 15.3% | $54.07 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 314,810 | $17,261 | 14.9% | $50.15 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 199,148 | $11,710 | 10.1% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 114,146 | $6,937 | 6.0% | $60.43 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 100,794 | $6,491 | 5.6% | $57.10 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,733 | $6,375 | 5.5% | $208.01 | -3.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 35,797 | $5,180 | 4.5% | $139.57 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 28,646 | $5,147 | 4.4% | $156.03 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 23,356 | $4,424 | 3.8% | $166.04 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 14,569 | $4,146 | 3.6% | $253.51 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 39,458 | $3,044 | 2.6% | $69.94 | — | CORE S&P SCP ETF | 464287804 |
| EES | WISDOMTREE TR | 48,414 | $1,748 | 1.5% | $32.05 | — | US SMALLCAP FUND | 97717W562 |
| VXUS | VANGUARD STAR FD | 31,514 | $1,636 | 1.4% | $51.91 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 15,421 | $1,605 | 1.4% | $74.75 | +9.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,461 | $1,543 | 1.3% | $249.87 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,035 | $1,303 | 1.1% | $44.97 | — | RUSEL MDCP GWT | 46137V464 |
| XOM | EXXON MOBIL CORP | 13,615 | $1,100 | 0.9% | $56.39 | -1.7% | COM | 30231G102 |
| AAPL | APPLE INC | 4,871 | $925 | 0.8% | $45.43 | -11.0% | COM | 037833100 |
| IWP | ISHARES TR | 6,764 | $918 | 0.8% | $115.34 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 6,374 | $778 | 0.7% | $121.20 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 14,829 | $767 | 0.7% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 8,883 | $721 | 0.6% | $79.23 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $687 | 0.6% | $302.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 12,412 | $670 | 0.6% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| — | GLOBAL X FDS | 48,353 | $638 | 0.6% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| META | FACEBOOK INC | 3,646 | $608 | 0.5% | $143.86 | +9.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,736 | $581 | 0.5% | $87.38 | -2.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 10,119 | $581 | 0.5% | $33.13 | -10.3% | COM | 02209S103 |
| BA | BOEING CO | 1,495 | $570 | 0.5% | $343.71 | +9.2% | COM | 097023105 |
| EFA | ISHARES TR | 8,748 | $567 | 0.5% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| — | ALLERGAN PLC | 3,764 | $551 | 0.5% | $133.76 | — | SHS | G0177J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,312 | $548 | 0.5% | $82.83 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 11,029 | $508 | 0.4% | $44.66 | — | BLKSTN GSOSRLN | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,764 | $498 | 0.4% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 9,648 | $422 | 0.4% | $37.94 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 13,330 | $418 | 0.4% | $14.02 | +1.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,158 | $414 | 0.4% | $150.39 | +2.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,302 | $389 | 0.3% | $100.21 | +2.1% | COM | 594918104 |
| — | OPPENHEIMER ETF TR | 10,039 | $380 | 0.3% | $33.47 | — | S&P ULTRA DIVIDE | 68386C401 |
| V | VISA INC | 2,378 | $371 | 0.3% | $131.58 | +4.4% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 3,785 | $360 | 0.3% | $73.13 | -1.6% | COM | 718546104 |
| — | RAYTHEON CO | 1,887 | $344 | 0.3% | $154.52 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 2,089 | $320 | 0.3% | $134.06 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 5,586 | $319 | 0.3% | $50.85 | -10.1% | COM | 747525103 |
| SMBK | SMARTFINANCIAL INC | 16,650 | $315 | 0.3% | $19.10 | 0.0% | COM NEW | 83190L208 |
| — | TWITTER INC | 9,590 | $315 | 0.3% | $28.78 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 5,171 | $279 | 0.2% | $57.32 | -13.7% | COM | 126650100 |
| HFXI | INDEXIQ ETF TR | 12,888 | $258 | 0.2% | $18.16 | — | HDGD FTSE INTL | 45409B560 |
| VZ | VERIZON COMMUNICATIONS INC | 4,324 | $256 | 0.2% | $38.64 | +0.8% | COM | 92343V104 |
| DON | WISDOMTREE TR | 7,055 | $253 | 0.2% | $31.61 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 206 | $242 | 0.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,175 | $238 | 0.2% | $84.62 | +4.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 25,448 | $223 | 0.2% | $6.21 | -2.0% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 1,798 | $222 | 0.2% | $84.74 | +3.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,941 | $215 | 0.2% | $109.04 | -1.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,537 | $215 | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 8,341 | $214 | 0.2% | $25.66 | — | SBI INT-FINL | 81369Y605 |
| DGRO | ISHARES TR | 5,512 | $203 | 0.2% | $36.83 | — | CORE DIV GRWTH | 46434V621 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,640 | $167 | 0.1% | $2.79 | +1.3% | COM | 74348T102 |