CIK: 0001536924 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $848,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 450,487 | $169,108 | 19.9% | $193.03 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,259,287 | $160,609 | 18.9% | $101.98 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 712,206 | $139,635 | 16.5% | $111.40 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 645,253 | $47,078 | 5.5% | $60.37 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 423,474 | $37,126 | 4.4% | $71.13 | — | COM | 46429B663 |
| IEFA | Ishares Core Msci Eafe | 316,667 | $21,879 | 2.6% | $61.92 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 219,319 | $21,094 | 2.5% | $73.75 | — | COM | 464287168 |
| ICF | Ishares Cohen Steers REIT | 362,341 | $19,523 | 2.3% | $72.36 | — | COM | 464287564 |
| VEA | Vanguard Europe Pac Etf | 412,974 | $19,496 | 2.3% | $38.82 | — | COM | 921943858 |
| EEM | Ishares MSCI Emrg Mkt Fd | 286,824 | $14,820 | 1.7% | $40.59 | — | COM | 464287234 |
| VTI | Vanguard Total Stock Mkt | 66,033 | $12,853 | 1.5% | $170.30 | — | COM | 922908769 |
| AOA | Ishares Tr S&P Aggressive | 160,681 | $10,313 | 1.2% | $48.03 | — | COM | 464289859 |
| IDU | Ishares Tr Dj US Utils | 125,560 | $9,743 | 1.1% | $89.21 | — | COM | 464287697 |
| VOO | Vanguard S&P 500 Etf | 26,303 | $9,040 | 1.1% | $279.56 | — | COM | 922908363 |
| VTWO | Vanguard Russell 2000 | 56,587 | $8,956 | 1.1% | $99.04 | — | COM | 92206C664 |
| IJR | Ishares Tr S&P Smallcap | 97,028 | $8,917 | 1.1% | $72.22 | — | COM | 464287804 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 120,748 | $7,706 | 0.9% | $69.25 | — | COM | 464287309 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 130,230 | $7,187 | 0.8% | $54.44 | — | COM | 922907746 |
| HCA | Hca The Healthcare Co | 43,283 | $7,118 | 0.8% | $41.55 | +236.4% | COM | 40412C101 |
| VWO | Vanguard Emerging Market | 124,125 | $6,220 | 0.7% | $37.74 | — | COM | 922042858 |
| VO | Vanguard Mid Cap | 26,992 | $5,581 | 0.7% | $163.89 | — | COM | 922908629 |
| VNQ | Vanguard REIT | 64,200 | $5,453 | 0.6% | $80.94 | — | COM | 922908553 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 41,579 | $5,323 | 0.6% | $77.25 | — | COM | 464287408 |
| IEMG | Ishares Core Msci | 74,733 | $4,636 | 0.5% | $51.83 | — | COM | 46434G103 |
| AOR | Ishares Tr S&P Allocation Fd | 82,440 | $4,303 | 0.5% | $39.26 | — | COM | 464289867 |
| AAPL | Apple Computer Inc | 29,522 | $3,917 | 0.5% | $93.97 | +24.5% | COM | 037833100 |
| VYM | Vanguard High Div ETF | 41,410 | $3,789 | 0.4% | $81.30 | — | COM | 921946406 |
| AOS | Smith A O | 67,312 | $3,690 | 0.4% | $32.28 | +55.8% | COM | 831865209 |
| VXUS | Vanguard Total International Stock ETF | 58,011 | $3,490 | 0.4% | $52.16 | — | COM | 921909768 |
| VCSH | Vanguard Short Term Cor | 36,497 | $3,038 | 0.4% | $82.70 | — | COM | 92206C409 |
| SPY | S P D R TRUST Unit SR | 7,039 | $2,632 | 0.3% | $273.35 | — | COM | 78462F103 |
| AFL | A F L A C Inc | 56,150 | $2,497 | 0.3% | $39.27 | -7.5% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Cl B | 10,553 | $2,447 | 0.3% | $149.97 | +46.8% | COM | 084670702 |
| MSFT | Microsoft Corp | 10,542 | $2,345 | 0.3% | $94.73 | +117.5% | COM | 594918104 |
| DIS | Disney Walt Hldg Co | 11,661 | $2,113 | 0.2% | $100.20 | +39.9% | COM | 254687106 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,983 | 0.2% | $30.66 | +8.0% | COM | 383082104 |
| VIG | Vanguard Div Appreciation | 13,464 | $1,901 | 0.2% | $120.84 | — | COM | 921908844 |
| BSV | Vanguard Short Term Bd Index | 22,833 | $1,893 | 0.2% | $82.46 | — | COM | 921937827 |
| IJH | Ishares Tr S&P Midcap | 7,637 | $1,755 | 0.2% | $154.22 | — | COM | 464287507 |
| USMV | iShares Edge MSCI Min Vol USA | 25,682 | $1,743 | 0.2% | $63.74 | — | COM | 46429B697 |
| HD | Home Depot Inc | 6,439 | $1,710 | 0.2% | $168.86 | +43.6% | COM | 437076102 |
| — | Pinnancle Finl Partners Inc | 26,429 | $1,702 | 0.2% | $51.60 | — | COM | 72346Q104 |
| KO | Coca Cola Company | 30,932 | $1,696 | 0.2% | $32.82 | +34.9% | COM | 191216100 |
| PFF | Ishares S&P U S Pfd Fund | 43,831 | $1,688 | 0.2% | $39.19 | — | COM | 464288687 |
| AMZN | Amazon Com Inc | 463 | $1,508 | 0.2% | $87.73 | +81.9% | COM | 023135106 |
| SCHX | Schw US Lcap Etf | 11,994 | $1,091 | 0.1% | $64.47 | — | COM | 808524201 |
| SO | The Southern Company | 15,658 | $962 | 0.1% | $33.62 | +47.3% | COM | 842587107 |
| SPYG | Spdr S&P 500 Growth Etf | 17,027 | $941 | 0.1% | $43.03 | — | COM | 78464A409 |
| IJK | Ishares S&P Midcap | 12,673 | $915 | 0.1% | $98.11 | — | COM | 464287606 |
| MDB | Mongodb Inc Cl A | 2,500 | $898 | 0.1% | $147.67 | +89.1% | COM | 60937P106 |
| GOOGL | Google Inc Cl A | 507 | $889 | 0.1% | $65.67 | +27.2% | COM | 02079K305 |
| FNDX | Schwab Fundamental US | 18,459 | $836 | 0.1% | $37.61 | — | COM | 808524771 |
| BAC | Bank Of America Corp | 26,790 | $812 | 0.1% | $16.54 | +43.0% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 19,540 | $805 | 0.1% | $52.49 | -42.2% | COM | 30231G102 |
| SMBK | Smartfinancial Inc | 44,298 | $804 | 0.1% | $15.91 | +3.5% | COM | 83190L208 |
| MA | Mastercard Inc | 2,230 | $796 | 0.1% | $288.23 | +12.2% | COM | 57636Q104 |
| SYY | Sysco Corporation | 10,647 | $791 | 0.1% | $40.73 | +47.4% | COM | 871829107 |
| IDV | Ishares Tr Dow Jones | 26,398 | $778 | 0.1% | $34.02 | — | COM | 464288448 |
| GPN | Global Pmts Inc Com | 3,164 | $682 | 0.1% | $161.05 | +10.8% | COM | 37940X102 |
| JPM | J P Morgan Chase & Co | 5,289 | $672 | 0.1% | $78.76 | +24.6% | COM | 46625H100 |
| GLD | Spdr Gold TRUST | 3,734 | $666 | 0.1% | $162.05 | — | COM | 78463V107 |
| GM | General Motors Corp | 14,904 | $621 | 0.1% | $34.37 | +9.1% | COM | 37045V100 |
| QQQ | Nasdaq 100 Shares | 1,950 | $612 | 0.1% | $275.00 | — | COM | 46090E103 |
| FBK | FB Financial Corp | 17,490 | $607 | 0.1% | $23.84 | +22.0% | COM | 30257X104 |
| JNJ | Johnson & Johnson | 3,830 | $603 | 0.1% | $97.46 | +30.9% | COM | 478160104 |
| PEP | Pepsico Incorporated | 3,849 | $571 | 0.1% | $94.27 | +28.6% | COM | 713448108 |
| BND | Vanguard Bond Index Fund | 6,456 | $569 | 0.1% | $88.18 | — | COM | 921937835 |
| RNG | Ringcentral Inc-Class A | 1,500 | $568 | 0.1% | $205.96 | +51.0% | COM | 76680R206 |
| DUK | Duke Energy Corporation | 6,132 | $561 | 0.1% | $57.60 | +31.4% | COM | 26441C204 |
| VT | Vanguard Total World | 5,760 | $533 | 0.1% | $68.80 | — | COM | 922042742 |
| IBM | Intl Business Machines | 4,017 | $506 | 0.1% | $102.37 | -8.8% | COM | 459200101 |
| GOOG | Google Inc Class C | 277 | $486 | 0.1% | $52.98 | +58.1% | COM | 02079K107 |
| META | Facebook Inc Class A | 1,776 | $485 | 0.1% | $157.86 | +72.5% | COM | 30303M102 |
| FNDF | Schwab Fundamental Inl | 16,017 | $469 | 0.1% | $29.56 | — | COM | 808524755 |
| T | A T & T Corp | 15,654 | $450 | 0.1% | $16.00 | -3.9% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 1,268 | $445 | 0.1% | $269.87 | +14.2% | COM | 91324P102 |
| ORCL | Oracle Corporation | 6,814 | $441 | 0.1% | $42.44 | +30.8% | COM | 68389X105 |
| — | Tivity Health Inc Com | 22,114 | $433 | 0.1% | $37.84 | — | COM | 88870R102 |
| MRK | Merck & Co Inc | 5,279 | $432 | 0.1% | $46.66 | +39.0% | COM | 58933Y105 |
| FNDA | Sch Fnd US Sm Etf | 9,978 | $428 | 0.1% | $40.01 | — | COM | 808524763 |
| CRM | Salesforce Com | 1,896 | $422 | 0.0% | $216.59 | +10.9% | COM | 79466L302 |
| ATO | Atmos Energy Corp | 4,413 | $421 | 0.0% | $37.93 | +123.3% | COM | 049560105 |
| VZ | Verizon Communications | 6,958 | $409 | 0.0% | $33.71 | +30.5% | COM | 92343V104 |
| NEE | Nextera Energy Inc | 5,273 | $407 | 0.0% | $55.00 | +19.3% | COM | 65339F101 |
| SNPS | Synopsys Inc | 1,552 | $402 | 0.0% | $165.04 | +39.7% | COM | 871607107 |
| BMY | Bristol-Myers Squibb Co | 6,408 | $398 | 0.0% | $46.33 | +8.0% | COM | 110122108 |
| RF | Regions Financial Cp New | 24,590 | $396 | 0.0% | $6.43 | +82.8% | COM | 7591EP100 |
| PENN | Penn National Gaming | 4,157 | $359 | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| BTI | Brit Amer Tobacco | 9,365 | $351 | 0.0% | $36.64 | — | COM | 110448107 |
| CVX | Chevrontexaco Corp | 4,144 | $350 | 0.0% | $84.79 | -23.3% | COM | 166764100 |
| SDY | Spdr S&P Dividend Etf | 3,284 | $348 | 0.0% | $94.47 | — | COM | 78464A763 |
| SCHF | Schw Intl Eq Etf | 9,645 | $347 | 0.0% | $33.03 | — | COM | 808524805 |
| USB | U S Bancorp Del New | 7,286 | $339 | 0.0% | $37.27 | -9.2% | COM | 902973304 |
| SCHA | Schw US Scap Etf | 3,646 | $324 | 0.0% | $67.74 | — | COM | 808524607 |
| RTX | Raytheon Technologies Ord | 4,362 | $312 | 0.0% | $54.46 | +7.3% | COM | 75513E101 |
| IWF | Ishares Tr Russell | 1,277 | $308 | 0.0% | $191.86 | — | COM | 464287614 |
| RVTY | Perkinelmer Inc | 2,133 | $306 | 0.0% | $90.26 | +45.8% | COM | 714046109 |
| BA | Boeing Co | 1,431 | $306 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| DD | Dupont De Nemours Inc | 4,254 | $303 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| MCD | Mc Donalds Corp | 1,305 | $280 | 0.0% | $161.00 | +20.0% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 3,338 | $276 | 0.0% | $50.26 | +20.1% | COM | 718172109 |
| LUV | Southwest Airlines Co | 5,921 | $276 | 0.0% | $33.36 | +20.8% | COM | 844741108 |
| NOW | ServiceNow Inc | 500 | $275 | 0.0% | $70.61 | +47.3% | COM | 81762P102 |
| WCLD | WisdomTree Cloud Computing ETF | 5,051 | $271 | 0.0% | $42.76 | — | COM | 97717Y691 |
| TER | Teradyne Incorporated | 2,217 | $266 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| ABT | Abbott Laboratories | 2,402 | $263 | 0.0% | $81.94 | +21.1% | COM | 002824100 |
| WM | Washington Mutual Inc | 2,200 | $259 | 0.0% | $79.68 | +34.8% | COM | 94106L109 |
| COP | Conocophillips | 6,455 | $258 | 0.0% | $32.91 | -6.7% | COM | 20825C104 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $258 | 0.0% | $69.43 | — | COM | 464287739 |
| OKTA | Okta Inc | 1,000 | $254 | 0.0% | $169.77 | +40.0% | COM | 679295105 |
| INTC | Intel Corp | 4,956 | $247 | 0.0% | $45.86 | -4.0% | COM | 458140100 |
| XLV | Sector Spdr Health Fund | 2,134 | $242 | 0.0% | $99.86 | — | COM | 81369Y209 |
| FDN | First Tr Dj Internet Fd | 1,130 | $240 | 0.0% | $188.43 | — | COM | 33733E302 |
| DOW | Dow Chemical Company | 4,273 | $237 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| HON | Honeywell International | 1,094 | $233 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| FNDC | Schwab Fundamental Intl | 6,647 | $231 | 0.0% | $34.75 | — | COM | 808524748 |
| WMT | Wal-Mart Stores Inc | 1,587 | $229 | 0.0% | $41.58 | +8.8% | COM | 931142103 |
| UPS | United Parcel Service B | 1,355 | $228 | 0.0% | $118.35 | +15.7% | COM | 911312106 |
| IWR | Ishares Russell Index Fd | 3,328 | $228 | 0.0% | $68.51 | — | COM | 464287499 |
| PAYC | Paycom Software Inc Com Usd0.01 | 503 | $227 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| FNDE | Schwab Funda Emg Mkts | 7,893 | $223 | 0.0% | $28.25 | — | COM | 808524730 |
| CHCO | City Holding Co | 3,206 | $223 | 0.0% | $55.59 | 0.0% | COM | 177835105 |
| UAL | United Continental Holdings Inc Com Usd0 | 5,143 | $222 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| V | Visa Inc Cl A | 1,006 | $220 | 0.0% | $197.22 | 0.0% | COM | 92826C839 |
| STZ | Constellation Brand Cl A | 1,000 | $219 | 0.0% | $180.83 | 0.0% | COM | 21036P108 |
| ABBV | Abbvie Inc | 2,016 | $216 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 5,848 | $215 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| PYPL | Paypal Holdings Inco | 875 | $205 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| XLY | Sector Spdr Consumer Fd | 1,250 | $201 | 0.0% | $160.80 | — | COM | 81369Y407 |
| — | General Electric Company | 12,775 | $138 | 0.0% | $21.26 | — | COM | 369604103 |
| F | Ford Motor Company | 10,358 | $91 | 0.0% | $7.94 | -19.9% | COM | 345370860 |