Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 994,978 | $38.8M | 14.7% | $9.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 988,191 | $35.78M | 13.6% | $32.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 331,521 | $33.95M | 12.9% | $73.52 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 181,491 | $27.88M | 10.6% | $131.74 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,019 | $18.02M | 6.8% | $218.75 | +28.4% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 672,062 | $17.83M | 6.8% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 39,714 | $17.11M | 6.5% | $321.49 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,044 | $9.323M | 3.5% | $241.52 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 48,754 | $5.323M | 2.0% | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 32,816 | $3.54M | 1.3% | $76.86 | +26.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,611 | $3.341M | 1.3% | $104.98 | +37.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,206 | $2.663M | 1.0% | $429.10 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,656 | $2.54M | 1.0% | $263.05 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,404 | $2.41M | 0.9% | $95.80 | +18.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 16,620 | $2.323M | 0.9% | $99.98 | +27.3% | COM | 742718109 |
| USMV | ISHARES TR | 31,247 | $2.297M | 0.9% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 5,768 | $1.958M | 0.7% | $357.67 | 0.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 16,246 | $1.821M | 0.7% | $108.12 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 6,403 | $1.805M | 0.7% | $280.73 | 0.0% | COM | 594918104 |
| DGRO | ISHARES TR | 26,428 | $1.328M | 0.5% | $39.36 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 18,279 | $1.296M | 0.5% | $56.01 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 3,284 | $1.078M | 0.4% | $294.54 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,416 | $1.05M | 0.4% | $140.29 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 301 | $989K | 0.4% | $172.49 | 0.0% | COM | 023135106 |
| EFA | ISHARES TR | 12,336 | $962K | 0.4% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,481 | $909K | 0.3% | $183.57 | 0.0% | COM | 548661107 |
| IEFA | ISHARES TR | 11,287 | $838K | 0.3% | $65.08 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO DYNAMIC INCOME FD | 31,529 | $838K | 0.3% | $26.43 | — | SHS | 72201Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,729 | $832K | 0.3% | $481.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| QYLD | GLOBAL X FDS | 36,834 | $813K | 0.3% | $22.07 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 290 | $773K | 0.3% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,399 | $755K | 0.3% | $222.12 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 4,255 | $747K | 0.3% | $175.56 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 3,357 | $738K | 0.3% | $223.02 | 0.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 5,232 | $675K | 0.3% | $128.84 | 0.0% | COM | 747525103 |
| GSIE | GOLDMAN SACHS ETF TR | 19,095 | $652K | 0.2% | $34.15 | — | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 4,903 | $646K | 0.2% | $131.76 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,283 | $642K | 0.2% | $149.89 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 4,152 | $615K | 0.2% | $148.12 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,532 | $564K | 0.2% | $226.99 | 0.0% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 2,131 | $549K | 0.2% | $288.12 | 0.0% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 14,398 | $540K | 0.2% | $37.51 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 5,190 | $526K | 0.2% | $101.35 | — | U.S. TECH ETF | 464287721 |
| — | TWITTER INC | 8,568 | $517K | 0.2% | $60.34 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 3,025 | $512K | 0.2% | $174.14 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,151 | $509K | 0.2% | $150.25 | 0.0% | COM | 478160104 |
| — | VIACOMCBS INC | 12,682 | $501K | 0.2% | $31.21 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 7,771 | $457K | 0.2% | $48.45 | 0.0% | COM | 30231G102 |
| IWR | ISHARES TR | 5,846 | $457K | 0.2% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 936 | $454K | 0.2% | $44.48 | 0.0% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,294 | $445K | 0.2% | $84.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| BOX | BOX INC | 17,515 | $415K | 0.2% | $18.37 | +33.7% | CL A | 10316T104 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,546 | $413K | 0.2% | $21.38 | — | COM SHS | 72202D106 |
| MUB | ISHARES TR | 3,423 | $398K | 0.2% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 1,462 | $397K | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| IWM | ISHARES TR | 1,787 | $391K | 0.1% | $218.80 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,264 | $367K | 0.1% | $290.35 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 3,588 | $353K | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 845 | $339K | 0.1% | $401.18 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 4,436 | $334K | 0.1% | $75.29 | — | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 4,611 | $323K | 0.1% | $61.23 | 0.0% | COM | 718546104 |
| PEP | PEPSICO INC | 2,082 | $313K | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,787 | $293K | 0.1% | $163.96 | — | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 727 | $280K | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| — | DRAFTKINGS INC | 5,722 | $276K | 0.1% | $48.23 | — | COM CL A | 26142R104 |
| EES | WISDOMTREE TR | 5,695 | $275K | 0.1% | $35.03 | — | US SMALLCAP FUND | 97717W562 |
| CAT | CATERPILLAR INC | 1,422 | $273K | 0.1% | $192.08 | 0.0% | COM | 149123101 |
| XHB | SPDR SER TR | 3,750 | $269K | 0.1% | $71.73 | — | S&P HOMEBUILD | 78464A888 |
| DE | DEERE & CO | 798 | $267K | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,088 | $263K | 0.1% | $50.71 | 0.0% | COM | 14448C104 |
| VLUE | ISHARES TR | 2,590 | $261K | 0.1% | $100.77 | — | MSCI USA VALUE | 46432F388 |
| INTU | INTUIT | 469 | $253K | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| IVZ | INVESCO LTD | 10,447 | $252K | 0.1% | $9.25 | +123.3% | SHS | G491BT108 |
| DVY | ISHARES TR | 2,107 | $242K | 0.1% | $114.86 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 309 | $240K | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 6,461 | $240K | 0.1% | $37.15 | — | ACTIVEBETA EME | 381430206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,323 | $233K | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 589 | $232K | 0.1% | $393.89 | — | S&P 500 ETF SHS | 922908363 |
| — | META MATERIALS INC | 39,302 | $227K | 0.1% | $5.78 | — | COM | 59134N104 |
| RSG | REPUBLIC SVCS INC | 1,849 | $222K | 0.1% | $113.00 | 0.0% | COM | 760759100 |
| BAC | BK OF AMERICA CORP | 5,196 | $221K | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| HDV | ISHARES TR | 2,322 | $219K | 0.1% | $94.32 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 997 | $218K | 0.1% | $218.66 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 3,484 | $215K | 0.1% | $61.71 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 2,491 | $213K | 0.1% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 1,418 | $212K | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,569 | $212K | 0.1% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,400 | $206K | 0.1% | $9.71 | -5.6% | COM | 024061103 |
| SPYM | SPDR SER TR | 4,056 | $205K | 0.1% | $50.54 | — | PORTFOLIO S&P500 | 78464A854 |
| URI | UNITED RENTALS INC | 575 | $202K | 0.1% | $325.11 | 0.0% | COM | 911363109 |
| LKQ | LKQ CORP | 4,000 | $201K | 0.1% | $45.68 | 0.0% | COM | 501889208 |
| F | FORD MTR CO DEL | 13,045 | $185K | 0.1% | $6.36 | +62.4% | COM | 345370860 |
| — | ETF MANAGERS TR | 12,218 | $176K | 0.1% | $14.40 | — | ETFMG ALTR HRVST | 26924G508 |