Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,471 | $11.46M | 9.3% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 95,282 | $10.34M | 8.3% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,778 | $8.664M | 7.0% | $307.47 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 130,950 | $8.526M | 6.9% | $97.51 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 199,438 | $7.559M | 6.1% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCB | ISHARES TR | 28,030 | $7.048M | 5.7% | $234.17 | — | MRGSTR MD CP ETF | 464288208 |
| QQQ | INVESCO QQQ TR | 18,606 | $5.938M | 4.8% | $189.39 | — | UNIT SER 1 | 46090E103 |
| ITB | ISHARES TR | 63,355 | $4.3M | 3.5% | $57.18 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 10,599 | $4.201M | 3.4% | $189.03 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 52,714 | $4.154M | 3.4% | $73.34 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 15,551 | $4.048M | 3.3% | $186.17 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 28,586 | $4.038M | 3.3% | $104.27 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 27,142 | $3.09M | 2.5% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 29,384 | $2.303M | 1.9% | $93.71 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 63,350 | $2.296M | 1.9% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 24,829 | $2.141M | 1.7% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 25,009 | $1.979M | 1.6% | $75.70 | — | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 14,720 | $1.888M | 1.5% | $121.79 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 16,132 | $1.625M | 1.3% | $91.11 | — | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,415 | $1.604M | 1.3% | $247.88 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 7,594 | $1.57M | 1.3% | $159.19 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,372 | $1.393M | 1.1% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 5,378 | $1.382M | 1.1% | $183.32 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,401 | $1.313M | 1.1% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 10,015 | $1.301M | 1.1% | $127.86 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 12,437 | $1.268M | 1.0% | $97.42 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 8,483 | $1.115M | 0.9% | $104.26 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 14,506 | $1.072M | 0.9% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,028 | $1M | 0.8% | $170.36 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 6,503 | $985K | 0.8% | $105.79 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,905 | $907K | 0.7% | $223.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 4,892 | $906K | 0.7% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,043 | $905K | 0.7% | $141.64 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,403 | $795K | 0.6% | $147.14 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 10,765 | $785K | 0.6% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 22,746 | $784K | 0.6% | $34.47 | — | CWP ENHANCED DIV | 032108409 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,773 | $672K | 0.5% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 2,813 | $622K | 0.5% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 5,401 | $610K | 0.5% | $114.78 | — | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 7,139 | $587K | 0.5% | $80.99 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 3,790 | $510K | 0.4% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,516 | $495K | 0.4% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| AGZ | ISHARES TR | 3,961 | $466K | 0.4% | $116.08 | — | AGENCY BOND ETF | 464288166 |
| MBB | ISHARES TR | 4,160 | $451K | 0.4% | $110.10 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 16,875 | $442K | 0.4% | $27.49 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,084 | $436K | 0.4% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 3,587 | $396K | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 1,733 | $371K | 0.3% | $161.34 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 4,697 | $356K | 0.3% | $58.71 | — | MSCI EAFE ETF | 464287465 |
| IWX | ISHARES TR | 5,592 | $356K | 0.3% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,414 | $342K | 0.3% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 3,325 | $326K | 0.3% | $102.94 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES TR | 2,870 | $314K | 0.3% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FDS | 3,528 | $313K | 0.3% | $88.00 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 2,931 | $256K | 0.2% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 875 | $232K | 0.2% | $234.60 | 0.0% | COM | 773903109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,214 | $228K | 0.2% | $54.11 | — | NASD TECH DIV | 33738R118 |
| SPSM | SPDR SER TR | 5,139 | $217K | 0.2% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| IVOL | KRANESHARES TR | 7,205 | $206K | 0.2% | $28.59 | — | QUADRTC INT RT | 500767736 |