Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 320,243 | $20.07M | 15.2% | $54.76 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 349,221 | $19.78M | 15.0% | $50.79 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 238,002 | $14.69M | 11.1% | $54.55 | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 133,134 | $8.174M | 6.2% | $60.56 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,305 | $7.313M | 5.5% | $207.93 | -0.5% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 265,991 | $6.867M | 5.2% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 99,693 | $6.643M | 5.0% | $57.10 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 39,484 | $5.926M | 4.5% | $140.55 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 29,128 | $5.439M | 4.1% | $156.54 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,431 | $5.138M | 3.9% | $260.28 | — | CORE S&P500 ETF | 464287200 |
| EES | WISDOMTREE TR | 52,693 | $1.891M | 1.4% | $32.36 | — | US SMALLCAP FUND | 97717W562 |
| VXUS | VANGUARD STAR FD | 35,138 | $1.854M | 1.4% | $52.00 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 8,954 | $1.739M | 1.3% | $166.04 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 15,621 | $1.713M | 1.3% | $74.95 | +20.7% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,165 | $1.598M | 1.2% | $47.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $1.569M | 1.2% | $249.87 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,267 | $1.43M | 1.1% | $69.94 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,107 | $1.011M | 0.8% | $45.49 | +2.5% | COM | 037833100 |
| IWP | ISHARES TR | 6,509 | $928K | 0.7% | $115.34 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 6,785 | $904K | 0.7% | $121.92 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 4,251 | $820K | 0.6% | $149.21 | +21.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 15,042 | $774K | 0.6% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 8,740 | $726K | 0.5% | $79.23 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,141 | $687K | 0.5% | $87.69 | +4.9% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,932 | $685K | 0.5% | $302.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLERGAN PLC | 3,984 | $667K | 0.5% | $135.62 | — | SHS | G0177J108 |
| IWR | ISHARES TR | 11,369 | $635K | 0.5% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| — | GLOBAL X FDS | 47,236 | $611K | 0.5% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| EFA | ISHARES TR | 8,816 | $580K | 0.4% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,380 | $573K | 0.4% | $82.91 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,198 | $562K | 0.4% | $104.33 | +14.6% | COM | 594918104 |
| BA | BOEING CO | 1,517 | $552K | 0.4% | $343.91 | +3.9% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,743 | $511K | 0.4% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 10,147 | $480K | 0.4% | $33.13 | -6.6% | COM | 02209S103 |
| BP | BP PLC | 10,628 | $443K | 0.3% | $38.29 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 5,658 | $434K | 0.3% | $56.39 | +0.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,080 | $433K | 0.3% | $150.39 | +12.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,431 | $413K | 0.3% | $50.85 | +23.3% | COM | 747525103 |
| V | VISA INC | 2,360 | $410K | 0.3% | $131.58 | +18.8% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 4,219 | $395K | 0.3% | $72.65 | -5.7% | COM | 718546104 |
| T | AT&T INC | 10,539 | $353K | 0.3% | $14.02 | +7.5% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 7,530 | $348K | 0.3% | $44.66 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TWITTER INC | 9,590 | $335K | 0.3% | $28.78 | — | COM | 90184L102 |
| IWM | ISHARES TR | 2,024 | $315K | 0.2% | $134.06 | — | RUSSELL 2000 ETF | 464287655 |
| SMBK | SMARTFINANCIAL INC | 14,525 | $315K | 0.2% | $19.10 | +8.3% | COM NEW | 83190L208 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 8,122 | $306K | 0.2% | $37.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| DGRO | ISHARES TR | 7,894 | $302K | 0.2% | $37.26 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 29,229 | $299K | 0.2% | $6.32 | +12.3% | COM | 345370860 |
| LOW | LOWES COS INC | 2,953 | $298K | 0.2% | $86.94 | +7.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,072 | $289K | 0.2% | $110.24 | +16.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 5,207 | $284K | 0.2% | $57.32 | -24.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,853 | $277K | 0.2% | $38.79 | +3.2% | COM | 92343V104 |
| HFXI | INDEXIQ ETF TR | 12,506 | $255K | 0.2% | $18.16 | — | HDGD FTSE INTL | 45409B560 |
| XLF | SELECT SECTOR SPDR TR | 8,816 | $243K | 0.2% | $25.76 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 125 | $237K | 0.2% | $93.15 | 0.0% | COM | 023135106 |
| HDV | ISHARES TR | 2,420 | $229K | 0.2% | $94.63 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 1,801 | $224K | 0.2% | $84.74 | +6.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 207 | $224K | 0.2% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 6,003 | $217K | 0.2% | $31.61 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 1,542 | $215K | 0.2% | $110.34 | +4.0% | COM | 478160104 |
| AMGN | AMGEN INC | 1,095 | $202K | 0.2% | $146.19 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,659 | $200K | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,005 | $183K | 0.1% | $2.80 | +3.2% | COM | 74348T102 |