Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,343,454 | $202M | 19.3% | $104.75 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 467,763 | $201M | 19.1% | $201.26 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 753,220 | $173M | 16.4% | $117.63 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 647,614 | $51.08M | 4.9% | $60.37 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 451,622 | $43.59M | 4.1% | $72.69 | — | COM | 46429B663 |
| IEFA | Ishares Core Msci Eafe | 465,604 | $34.85M | 3.3% | $65.74 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 240,391 | $28.03M | 2.7% | $77.45 | — | COM | 464287168 |
| ICF | Ishares Cohen Steers REIT | 365,124 | $23.86M | 2.3% | $72.36 | — | COM | 464287564 |
| VEA | Vanguard Europe Pac Etf | 420,068 | $21.64M | 2.1% | $38.96 | — | COM | 921943858 |
| EEM | Ishares MSCI Emrg Mkt Fd | 288,737 | $15.92M | 1.5% | $40.59 | — | COM | 464287234 |
| VTI | Vanguard Total Stock Mkt | 66,197 | $14.75M | 1.4% | $170.30 | — | COM | 922908769 |
| IJR | Ishares Tr S&P Smallcap | 97,467 | $11.01M | 1.0% | $72.22 | — | COM | 464287804 |
| AOA | Ishares Tr S&P Aggressive | 149,472 | $10.56M | 1.0% | $48.03 | — | COM | 464289859 |
| VOO | Vanguard S&P 500 Etf | 26,628 | $10.48M | 1.0% | $281.07 | — | COM | 922908363 |
| VTWO | Vanguard Russell 2000 | 110,298 | $10.21M | 1.0% | $95.89 | — | COM | 92206C664 |
| IDU | Ishares Tr Dj US Utils | 126,914 | $9.963M | 0.9% | $89.21 | — | COM | 464287697 |
| HCA | Hca The Healthcare Co | 48,008 | $9.925M | 0.9% | $54.97 | +256.1% | COM | 40412C101 |
| VNQ | Vanguard REIT | 86,652 | $8.82M | 0.8% | $85.96 | — | COM | 922908553 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 116,439 | $8.469M | 0.8% | $69.25 | — | COM | 464287309 |
| IEMG | Ishares Core Msci | 125,503 | $8.407M | 0.8% | $57.49 | — | COM | 46434G103 |
| AAPL | Apple Computer Inc | 57,977 | $7.941M | 0.8% | $109.91 | +15.0% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 125,345 | $6.807M | 0.6% | $37.74 | — | COM | 922042858 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 44,956 | $6.637M | 0.6% | $83.13 | — | COM | 464287408 |
| VYM | Vanguard High Div ETF | 62,406 | $6.538M | 0.6% | $88.99 | — | COM | 921946406 |
| VO | Vanguard Mid Cap | 26,976 | $6.403M | 0.6% | $163.89 | — | COM | 922908629 |
| AOS | Smith A O | 67,924 | $4.895M | 0.5% | $32.28 | +96.8% | COM | 831865209 |
| AOR | Ishares Tr S&P Allocation Fd | 79,095 | $4.429M | 0.4% | $39.26 | — | COM | 464289867 |
| VXUS | Vanguard Total International Stock ETF | 58,011 | $3.81M | 0.4% | $52.16 | — | COM | 921909768 |
| QQQ | Nasdaq 100 Shares | 10,233 | $3.627M | 0.3% | $320.03 | — | COM | 46090E103 |
| SPY | S P D R TRUST Unit SR | 7,780 | $3.33M | 0.3% | $287.73 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 12,189 | $3.302M | 0.3% | $114.57 | +113.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 881 | $3.031M | 0.3% | $124.77 | +33.2% | COM | 023135106 |
| AFL | A F L A C Inc | 56,150 | $3.013M | 0.3% | $39.27 | +24.8% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Cl B | 10,510 | $2.921M | 0.3% | $149.97 | +86.3% | COM | 084670702 |
| GOOGL | Google Inc Cl A | 994 | $2.427M | 0.2% | $90.29 | +28.4% | COM | 02079K305 |
| VCSH | Vanguard Short Term Cor | 29,027 | $2.401M | 0.2% | $82.70 | — | COM | 92206C409 |
| VIG | Vanguard Div Appreciation | 14,476 | $2.241M | 0.2% | $123.20 | — | COM | 921908844 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 40,399 | $2.234M | 0.2% | $54.44 | — | COM | 922907746 |
| GRC | Gorman Rupp Co Com | 61,116 | $2.105M | 0.2% | $30.66 | +13.5% | COM | 383082104 |
| DIS | Disney Walt Hldg Co | 11,856 | $2.084M | 0.2% | $101.25 | +73.5% | COM | 254687106 |
| IJH | Ishares Tr S&P Midcap | 7,642 | $2.054M | 0.2% | $154.22 | — | COM | 464287507 |
| XLV | Sector Spdr Health Fund | 15,927 | $2.006M | 0.2% | $122.45 | — | COM | 81369Y209 |
| HD | Home Depot Inc | 6,160 | $1.964M | 0.2% | $171.08 | +65.9% | COM | 437076102 |
| USMV | iShares Edge MSCI Min Vol USA | 25,682 | $1.89M | 0.2% | $63.74 | — | COM | 46429B697 |
| GOOG | Google Inc Class C | 690 | $1.73M | 0.2% | $93.02 | +27.2% | COM | 02079K107 |
| KO | Coca Cola Company | 31,791 | $1.72M | 0.2% | $33.20 | +42.4% | COM | 191216100 |
| ACH | Owens &Minor Inc Hldg Co | 39,960 | $1.692M | 0.2% | $31.26 | +24.4% | COM | 690732102 |
| PFF | Ishares S&P U S Pfd Fund | 42,088 | $1.656M | 0.2% | $39.19 | — | COM | 464288687 |
| — | Pinnancle Finl Partners Inc | 18,277 | $1.614M | 0.2% | $51.60 | — | COM | 72346Q104 |
| BSV | Vanguard Short Term Bd Index | 19,626 | $1.612M | 0.2% | $82.46 | — | COM | 921937827 |
| SCHX | Schw US Lcap Etf | 12,094 | $1.257M | 0.1% | $65.99 | — | COM | 808524201 |
| XOM | Exxon Mobil Corporation | 19,501 | $1.23M | 0.1% | $52.49 | -4.7% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 7,784 | $1.211M | 0.1% | $98.50 | +41.9% | COM | 46625H100 |
| GLD | Spdr Gold TRUST | 6,930 | $1.148M | 0.1% | $164.03 | — | COM | 78463V107 |
| IGV | iShares North American Tech-Software ETF | 2,913 | $1.136M | 0.1% | $389.98 | — | COM | 464287515 |
| BAC | Bank Of America Corp | 26,725 | $1.102M | 0.1% | $16.54 | +121.0% | COM | 060505104 |
| SO | The Southern Company | 17,787 | $1.076M | 0.1% | $35.92 | +49.7% | COM | 842587107 |
| SMBK | Smartfinancial Inc | 44,298 | $1.064M | 0.1% | $15.91 | +48.0% | COM | 83190L208 |
| JNJ | Johnson & Johnson | 6,356 | $1.047M | 0.1% | $116.02 | +24.9% | COM | 478160104 |
| IJK | Ishares S&P Midcap | 12,681 | $1.026M | 0.1% | $96.86 | — | COM | 464287606 |
| FNDX | Schwab Fundamental US | 18,459 | $1.01M | 0.1% | $38.11 | — | COM | 808524771 |
| SPYG | Spdr S&P 500 Growth Etf | 15,712 | $989K | 0.1% | $43.03 | — | COM | 78464A409 |
| MUB | Ishares National Muni Bond Etf | 7,938 | $930K | 0.1% | $116.17 | — | COM | 464288414 |
| VT | Vanguard Total World | 8,939 | $926K | 0.1% | $80.58 | — | COM | 922042742 |
| MDB | Mongodb Inc Cl A | 2,500 | $904K | 0.1% | $147.67 | +109.4% | COM | 60937P106 |
| META | Facebook Inc Class A | 2,569 | $893K | 0.1% | $205.98 | +54.7% | COM | 30303M102 |
| MA | Mastercard Inc | 2,424 | $885K | 0.1% | $294.15 | +23.2% | COM | 57636Q104 |
| IDV | Ishares Tr Dow Jones | 26,752 | $867K | 0.1% | $34.00 | — | COM | 464288448 |
| SYY | Sysco Corporation | 10,615 | $825K | 0.1% | $40.73 | +75.1% | COM | 871829107 |
| GM | General Motors Corp | 13,904 | $823K | 0.1% | $34.37 | +65.0% | COM | 37045V100 |
| BX | Blackstone Group LP | 8,252 | $802K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| PEP | Pepsico Incorporated | 5,065 | $750K | 0.1% | $101.81 | +23.9% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 5,292 | $708K | 0.1% | $110.86 | +1.4% | COM | 494368103 |
| MRK | Merck & Co Inc | 9,079 | $706K | 0.1% | $53.97 | +18.8% | COM | 58933Y105 |
| V | Visa Inc Cl A | 2,927 | $684K | 0.1% | $212.82 | +3.8% | COM | 92826C839 |
| CVX | Chevrontexaco Corp | 6,177 | $647K | 0.1% | $84.77 | +2.7% | COM | 166764100 |
| QUS | SPDR(R) MSCI USA StrategicFactors ETF | 5,215 | $623K | 0.1% | $119.46 | — | COM | 78468R812 |
| SPHQ | Invesco S&P 500(R) Quality ETF | 12,427 | $604K | 0.1% | $48.60 | — | COM | 46137V241 |
| DUK | Duke Energy Corporation | 6,057 | $598K | 0.1% | $57.92 | +44.8% | COM | 26441C204 |
| RF | Regions Financial Cp New | 29,526 | $596K | 0.1% | $8.26 | +116.4% | COM | 7591EP100 |
| SCHF | Schw Intl Eq Etf | 15,080 | $595K | 0.1% | $35.20 | — | COM | 808524805 |
| IBM | Intl Business Machines | 4,051 | $594K | 0.1% | $102.75 | +10.4% | COM | 459200101 |
| GPN | Global Pmts Inc Com | 3,164 | $593K | 0.1% | $161.05 | +19.8% | COM | 37940X102 |
| — | Tivity Health Inc Com | 22,114 | $582K | 0.1% | $37.84 | — | COM | 88870R102 |
| ORCL | Oracle Corporation | 7,263 | $565K | 0.1% | $44.37 | +65.9% | COM | 68389X105 |
| IWF | Ishares Tr Russell | 2,028 | $551K | 0.1% | $210.86 | — | COM | 464287614 |
| FNDA | Sch Fnd US Sm Etf | 9,978 | $543K | 0.1% | $40.57 | — | COM | 808524763 |
| T | A T & T Corp | 18,826 | $542K | 0.1% | $16.20 | +4.9% | COM | 00206R102 |
| FNDF | Schwab Fundamental Inl | 16,017 | $533K | 0.1% | $29.70 | — | COM | 808524755 |
| UNH | Unitedhealth Group Inc | 1,255 | $503K | 0.0% | $269.87 | +36.7% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 7,451 | $498K | 0.0% | $47.55 | +13.3% | COM | 110122108 |
| VZ | Verizon Communications | 8,870 | $497K | 0.0% | $35.86 | +21.1% | COM | 92343V104 |
| CRM | Salesforce Com | 1,947 | $476K | 0.0% | $216.88 | +5.0% | COM | 79466L302 |
| WMT | Wal-Mart Stores Inc | 3,186 | $449K | 0.0% | $42.67 | +2.7% | COM | 931142103 |
| WCLD | WisdomTree Cloud Computing ETF | 7,989 | $447K | 0.0% | $44.71 | — | COM | 97717Y691 |
| COST | Costco Whsl Corp New | 1,114 | $441K | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| RNG | Ringcentral Inc-Class A | 1,500 | $436K | 0.0% | $205.96 | +38.6% | COM | 76680R206 |
| SNPS | Synopsys Inc | 1,552 | $428K | 0.0% | $165.04 | +53.8% | COM | 871607107 |
| ATO | Atmos Energy Corp | 4,413 | $424K | 0.0% | $37.93 | +135.3% | COM | 049560105 |
| BA | Boeing Co | 1,769 | $424K | 0.0% | $200.01 | +20.9% | COM | 097023105 |
| USB | U S Bancorp Del New | 7,280 | $415K | 0.0% | $37.27 | +28.1% | COM | 902973304 |
| LLY | Lilly Eli & Company | 1,800 | $413K | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| RTX | Raytheon Technologies Ord | 4,824 | $412K | 0.0% | $56.52 | +34.0% | COM | 75513E101 |
| NEE | Nextera Energy Inc | 5,515 | $404K | 0.0% | $55.61 | +19.6% | COM | 65339F101 |
| SCHA | Schw US Scap Etf | 3,817 | $398K | 0.0% | $71.97 | — | COM | 808524607 |
| COP | Conocophillips | 6,460 | $393K | 0.0% | $32.91 | +43.4% | COM | 20825C104 |
| PM | Philip Morris Intl Inc | 3,743 | $371K | 0.0% | $52.93 | +44.4% | COM | 718172109 |
| PNC | Pnc Finl Services Gp Inc | 1,869 | $357K | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| MCD | Mc Donalds Corp | 1,518 | $351K | 0.0% | $167.61 | +24.9% | COM | 580135101 |
| — | Xilinx Inc | 2,400 | $347K | 0.0% | $144.58 | — | COM | 983919101 |
| GSLC | Goldman Sachs Etf Tr Equity Etf | 3,983 | $343K | 0.0% | $86.12 | — | COM | 381430503 |
| LUV | Southwest Airlines Co | 6,404 | $340K | 0.0% | $34.68 | +60.8% | COM | 844741108 |
| SDY | Spdr S&P Dividend Etf | 2,783 | $340K | 0.0% | $94.47 | — | COM | 78464A763 |
| ABBV | Abbvie Inc | 3,007 | $339K | 0.0% | $84.21 | +12.5% | COM | 00287Y109 |
| INTC | Intel Corp | 5,969 | $335K | 0.0% | $47.16 | +13.6% | COM | 458140100 |
| RVTY | Perkinelmer Inc | 2,133 | $329K | 0.0% | $90.26 | +54.1% | COM | 714046109 |
| DD | Dupont De Nemours Inc | 4,228 | $327K | 0.0% | $17.44 | +75.3% | COM | 26614N102 |
| — | Ecofin Global Water ESG | 7,327 | $326K | 0.0% | $44.49 | — | COM | 56167N753 |
| FDX | Fedex Corporation | 1,093 | $326K | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| ADI | Analog Devices Inc | 1,892 | $326K | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| DIA | Spdr Dow Jones | 927 | $320K | 0.0% | $345.20 | — | COM | 78467X109 |
| PENN | Penn National Gaming | 4,162 | $318K | 0.0% | $49.06 | +75.5% | COM | 707569109 |
| CSCO | Cisco Systems Inc | 5,966 | $316K | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 7,991 | $313K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 9,004 | $310K | 0.0% | $34.43 | — | COM | 46138G631 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $307K | 0.0% | $69.43 | — | COM | 464287739 |
| ABT | Abbott Laboratories | 2,609 | $302K | 0.0% | $83.95 | +27.8% | COM | 002824100 |
| TER | Teradyne Incorporated | 2,217 | $297K | 0.0% | $100.07 | +25.5% | COM | 880770102 |
| NKE | Nike Inc Class B | 1,895 | $293K | 0.0% | $125.67 | 0.0% | COM | 654106103 |
| MDT | Medtronic Inc | 2,264 | $281K | 0.0% | $109.50 | 0.0% | COM | G5960L103 |
| UPS | United Parcel Service B | 1,341 | $279K | 0.0% | $118.35 | +38.7% | COM | 911312106 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $275K | 0.0% | $34.38 | — | COM | 02072L102 |
| NOW | ServiceNow Inc | 500 | $275K | 0.0% | $70.61 | +43.6% | COM | 81762P102 |
| FDN | First Tr Dj Internet Fd | 1,106 | $271K | 0.0% | $188.43 | — | COM | 33733E302 |
| DOW | Dow Chemical Company | 4,273 | $270K | 0.0% | $33.48 | +52.5% | COM | 260557103 |
| ICSH | iShares Ultra Short-Term Bond ETF | 5,336 | $270K | 0.0% | $50.60 | — | COM | 46434V878 |
| HUM | Humana Inc | 600 | $266K | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| IWR | Ishares Russell Index Fd | 3,329 | $264K | 0.0% | $68.51 | — | COM | 464287499 |
| EPAM | EPAM Systems Inc | 515 | $263K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| FNDC | Schwab Fundamental Intl | 6,647 | $261K | 0.0% | $34.94 | — | COM | 808524748 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,893 | $256K | 0.0% | $40.45 | +37.1% | COM | 910047109 |
| FNDE | Schwab Funda Emg Mkts | 7,893 | $255K | 0.0% | $28.54 | — | COM | 808524730 |
| QLD | ProShares Ultra QQQ | 3,556 | $255K | 0.0% | $71.71 | — | COM | 74347R206 |
| HON | Honeywell International | 1,124 | $247K | 0.0% | $164.49 | +16.8% | COM | 438516106 |
| PYPL | Paypal Holdings Inco | 843 | $246K | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| OKTA | Okta Inc | 1,000 | $245K | 0.0% | $169.77 | +42.2% | COM | 679295105 |
| CVS | C V S Corp Del | 2,899 | $242K | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| TXN | Texas Instruments Inc | 1,261 | $242K | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| STZ | Constellation Brand Cl A | 1,025 | $240K | 0.0% | $181.72 | +19.6% | COM | 21036P108 |
| PSX | Phillips | 2,749 | $236K | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| PRU | Prudential Financial Inc | 2,290 | $235K | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| — | General Electric Company | 17,001 | $229K | 0.0% | $19.06 | — | COM | 369604103 |
| CHCO | City Holding Co | 3,000 | $226K | 0.0% | $55.59 | +24.0% | COM | 177835105 |
| IIIV | i3 Verticals Inc | 7,450 | $225K | 0.0% | $31.71 | 0.0% | COM | 46571Y107 |
| XLY | Sector Spdr Consumer Fd | 1,250 | $223K | 0.0% | $160.80 | — | COM | 81369Y407 |
| DG | Dollar General Corp | 998 | $216K | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 10,707 | $213K | 0.0% | $19.89 | — | COM | 92189F452 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,012 | $210K | 0.0% | $198.62 | — | COM | 921932828 |
| DFAT | Dfa Tax Managed US Small | 4,627 | $207K | 0.0% | $44.74 | — | COM | 25434V609 |
| WSBC | Wesbanco Inc | 5,768 | $206K | 0.0% | $32.90 | +13.9% | COM | 950810101 |
| PG | Procter & Gamble Co | 1,524 | $206K | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| SLYG | Spdr S&P 600 Small Cap | 2,273 | $202K | 0.0% | $88.87 | — | COM | 78464A201 |
| F | Ford Motor Company | 10,863 | $161K | 0.0% | $7.97 | +26.6% | COM | 345370860 |
| — | Phunware Inc | 16,652 | $23,000 | 0.0% | $1.38 | — | COM | 71948P100 |
| — | Orca Technologies Inc | 10,000 | $0 | 0.0% | — | — | COM | 685935108 |