Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 4,051 | $211M | 19.7% | $104.75 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 97,467 | $207M | 19.3% | $201.26 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 7,938 | $171M | 16.0% | $117.63 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 3,010 | $50.1M | 4.7% | $60.37 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 25,682 | $44.5M | 4.2% | $72.69 | — | COM | 46429B663 |
| IEFA | Ishares Core Msci Eafe | 365,124 | $41.67M | 3.9% | $65.74 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 26,752 | $29.43M | 2.8% | $77.45 | — | COM | 464287168 |
| ICF | Ishares Cohen Steers REIT | 1,343,454 | $23.84M | 2.2% | $32.59 | — | COM | 464287564 |
| VEA | Vanguard Europe Pac Etf | 125,345 | $21.24M | 2.0% | $38.96 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt | 58,011 | $14.7M | 1.4% | $170.30 | — | COM | 922908769 |
| EEM | Ishares MSCI Emrg Mkt Fd | 465,604 | $14.6M | 1.4% | $37.08 | — | COM | 464287234 |
| HCA | Hca The Healthcare Co | 61,116 | $11.11M | 1.0% | $93.65 | +151.3% | COM | 40412C101 |
| IJR | Ishares Tr S&P Smallcap | 79,095 | $10.42M | 1.0% | $72.22 | — | COM | 464287804 |
| AOA | Ishares Tr S&P Aggressive | 44,956 | $10.39M | 1.0% | $48.03 | — | COM | 464289859 |
| VOO | Vanguard S&P 500 Etf | 110,298 | $10.38M | 1.0% | $139.24 | — | COM | 922908363 |
| IDU | Ishares Tr Dj US Utils | 12,681 | $10.05M | 0.9% | $89.21 | — | COM | 464287697 |
| VNQ | Vanguard REIT | 26,976 | $10.03M | 0.9% | $85.96 | — | COM | 922908553 |
| VTWO | Vanguard Russell 2000 | 86,652 | $9.595M | 0.9% | $95.89 | — | COM | 92206C664 |
| IEMG | Ishares Core Msci | 12,427 | $9.085M | 0.8% | $57.49 | — | COM | 46434G103 |
| AAPL | Apple Computer Inc | 57,977 | $8.646M | 0.8% | $109.91 | +30.9% | COM | 037833100 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 2,028 | $8.566M | 0.8% | $69.25 | — | COM | 464287309 |
| VYM | Vanguard High Div ETF | 420,068 | $7.519M | 0.7% | $28.46 | — | COM | 921946406 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 647,614 | $6.64M | 0.6% | $15.31 | — | COM | 464287408 |
| VO | Vanguard Mid Cap | 62,406 | $6.383M | 0.6% | $128.91 | — | COM | 922908629 |
| VWO | Vanguard Emerging Market | 14,476 | $6.258M | 0.6% | $37.74 | — | COM | 922042858 |
| AOR | Ishares Tr S&P Allocation Fd | 116,439 | $4.383M | 0.4% | $38.74 | — | COM | 464289867 |
| AOS | Smith A O | 500 | $4.163M | 0.4% | $32.28 | +100.0% | COM | 831865209 |
| QQQ | Nasdaq 100 Shares | 2,500 | $3.805M | 0.4% | $320.03 | — | COM | 46090E103 |
| VXUS | Vanguard Total International Stock ETF | 40,399 | $3.67M | 0.3% | $52.16 | — | COM | 921909768 |
| MSFT | Microsoft Corp | 9,079 | $3.658M | 0.3% | $114.57 | +145.0% | COM | 594918104 |
| SPY | S P D R TRUST Unit SR | 4,824 | $3.15M | 0.3% | $287.73 | — | COM | 78462F103 |
| AMZN | Amazon Com Inc | 881 | $3.144M | 0.3% | $124.77 | +38.3% | COM | 023135106 |
| AFL | A F L A C Inc | 56,150 | $2.927M | 0.3% | $39.27 | +25.9% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Cl B | 10,510 | $2.869M | 0.3% | $149.97 | +87.3% | COM | 084670702 |
| GOOGL | Google Inc Cl A | 3,983 | $2.794M | 0.3% | $123.88 | +9.0% | COM | 02079K305 |
| GRC | Gorman Rupp Co Com | 690 | $2.189M | 0.2% | $30.66 | +15.7% | COM | 383082104 |
| VIG | Vanguard Div Appreciation | 10,707 | $2.177M | 0.2% | $123.20 | — | COM | 921908844 |
| HD | Home Depot Inc | 48,008 | $2.039M | 0.2% | $278.70 | +5.7% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 998 | $2.016M | 0.2% | $101.25 | +72.0% | COM | 254687106 |
| IJH | Ishares Tr S&P Midcap | 149,472 | $2.011M | 0.2% | $20.65 | — | COM | 464287507 |
| XLV | Sector Spdr Health Fund | 18,459 | $1.904M | 0.2% | $119.80 | — | COM | 81369Y209 |
| USMV | iShares Edge MSCI Min Vol USA | 125,503 | $1.888M | 0.2% | $25.01 | — | COM | 46429B697 |
| GOOG | Google Inc Class C | 994 | $1.802M | 0.2% | $106.42 | +28.6% | COM | 02079K107 |
| — | Pinnancle Finl Partners Inc | 3,743 | $1.712M | 0.2% | $51.60 | — | COM | 72346Q104 |
| KO | Coca Cola Company | 31,791 | $1.67M | 0.2% | $33.20 | +47.0% | COM | 191216100 |
| PFF | Ishares S&P U S Pfd Fund | 3,329 | $1.633M | 0.2% | $39.19 | — | COM | 464288687 |
| BSV | Vanguard Short Term Bd Index | 1,012 | $1.485M | 0.1% | $82.46 | — | COM | 921937827 |
| JPM | J P Morgan Chase & Co | 5,336 | $1.312M | 0.1% | $98.50 | +42.4% | COM | 46625H100 |
| SCHX | Schw US Lcap Etf | 9,978 | $1.289M | 0.1% | $65.99 | — | COM | 808524201 |
| ACH | Owens &Minor Inc Hldg Co | 10,000 | $1.25M | 0.1% | $31.26 | +25.9% | COM | 690732102 |
| BAC | Bank Of America Corp | 26,725 | $1.183M | 0.1% | $16.54 | +118.2% | COM | 060505104 |
| MDB | Mongodb Inc Cl A | 12,189 | $1.179M | 0.1% | $350.46 | +14.9% | COM | 60937P106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 29,027 | $1.162M | 0.1% | $54.44 | — | COM | 922907746 |
| SMBK | Smartfinancial Inc | 15,927 | $1.145M | 0.1% | $15.91 | +55.3% | COM | 83190L208 |
| SO | The Southern Company | 1,552 | $1.143M | 0.1% | $35.92 | +52.3% | COM | 842587107 |
| XOM | Exxon Mobil Corporation | 19,501 | $1.123M | 0.1% | $52.49 | -7.7% | COM | 30231G102 |
| IGV | iShares North American Tech-Software ETF | 451,622 | $1.045M | 0.1% | $4.81 | — | COM | 464287515 |
| FNDX | Schwab Fundamental US | 16,017 | $1.03M | 0.1% | $38.11 | — | COM | 808524771 |
| JNJ | Johnson & Johnson | 7,784 | $1.027M | 0.1% | $122.30 | +22.9% | COM | 478160104 |
| IJK | Ishares S&P Midcap | 753,220 | $1.004M | 0.1% | $2.94 | — | COM | 464287606 |
| GLD | Spdr Gold TRUST | 67,924 | $1.001M | 0.1% | $29.97 | — | COM | 78463V107 |
| VT | Vanguard Total World | 66,197 | $1.001M | 0.1% | $23.96 | — | COM | 922042742 |
| BX | Blackstone Group LP | 8,252 | $960K | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| SPYG | Spdr S&P 500 Growth Etf | 6,404 | $937K | 0.1% | $43.03 | — | COM | 78464A409 |
| META | Facebook Inc Class A | 2,569 | $936K | 0.1% | $205.98 | +73.6% | COM | 30303M102 |
| SCHD | Sch US Div Equity Etf | 7,780 | $893K | 0.1% | $114.78 | — | COM | 808524797 |
| GM | General Motors Corp | 13,904 | $862K | 0.1% | $34.37 | +49.2% | COM | 37045V100 |
| MA | Mastercard Inc | 1,800 | $843K | 0.1% | $294.15 | +20.6% | COM | 57636Q104 |
| SYY | Sysco Corporation | 2,273 | $833K | 0.1% | $40.73 | +66.4% | COM | 871829107 |
| MUB | Ishares National Muni Bond Etf | 288,737 | $815K | 0.1% | $5.94 | — | COM | 464288414 |
| VCSH | Vanguard Short Term Cor | 19,626 | $797K | 0.1% | $82.70 | — | COM | 92206C409 |
| DGRO | Ishares TRUST Core Divid Gwth | 7,642 | $791K | 0.1% | $103.51 | — | COM | 46434V621 |
| IDV | Ishares Tr Dow Jones | 42,088 | $767K | 0.1% | $28.25 | — | COM | 464288448 |
| PEP | Pepsico Incorporated | 4,162 | $763K | 0.1% | $101.81 | +32.6% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 6,356 | $701K | 0.1% | $111.63 | +3.5% | COM | 494368103 |
| V | Visa Inc Cl A | 8,870 | $695K | 0.1% | $222.31 | +2.1% | COM | 92826C839 |
| MRK | Merck & Co Inc | 2,264 | $682K | 0.1% | $53.97 | +22.5% | COM | 58933Y105 |
| CVX | Chevrontexaco Corp | 6,177 | $651K | 0.1% | $84.77 | -1.7% | COM | 166764100 |
| RF | Regions Financial Cp New | 2,290 | $633K | 0.1% | $8.26 | +100.5% | COM | 7591EP100 |
| ORCL | Oracle Corporation | 7,263 | $633K | 0.1% | $44.37 | +87.8% | COM | 68389X105 |
| SCHF | Schw Intl Eq Etf | 1,947 | $597K | 0.1% | $35.20 | — | COM | 808524805 |
| DUK | Duke Energy Corporation | 6,057 | $591K | 0.1% | $57.92 | +50.6% | COM | 26441C204 |
| IBM | Intl Business Machines | 7,450 | $566K | 0.1% | $107.03 | +4.8% | COM | 459200101 |
| FNDA | Sch Fnd US Sm Etf | 1,500 | $556K | 0.1% | $40.57 | — | COM | 808524763 |
| IWF | Ishares Tr Russell | 240,391 | $556K | 0.1% | $4.07 | — | COM | 464287614 |
| FNDF | Schwab Fundamental Inl | 3,817 | $549K | 0.1% | $29.70 | — | COM | 808524755 |
| UNH | Unitedhealth Group Inc | 1,341 | $535K | 0.1% | $277.25 | +38.8% | COM | 91324P102 |
| COST | Costco Whsl Corp New | 4,627 | $521K | 0.0% | $403.97 | +3.5% | COM | 22160K105 |
| VZ | Verizon Communications | 8,939 | $480K | 0.0% | $35.86 | +18.0% | COM | 92343V104 |
| T | A T & T Corp | 18,826 | $476K | 0.0% | $16.20 | -0.8% | COM | 00206R102 |
| SNPS | Synopsys Inc | 15,712 | $465K | 0.0% | $289.88 | +4.7% | COM | 871607107 |
| WCLD | WisdomTree Cloud Computing ETF | 3,186 | $460K | 0.0% | $44.71 | — | COM | 97717Y691 |
| BMY | Bristol-Myers Squibb Co | 7,451 | $453K | 0.0% | $47.55 | +15.3% | COM | 110122108 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 6,930 | $450K | 0.0% | $105.97 | — | COM | 78468R812 |
| WMT | Wal-Mart Stores Inc | 2,927 | $444K | 0.0% | $42.67 | +6.6% | COM | 931142103 |
| TRUX | Truxton Corp | 17,787 | $444K | 0.0% | $51.79 | 0.0% | COM | 89845Y107 |
| RTX | Raytheon Technologies Ord | 3,556 | $440K | 0.0% | $56.52 | +36.9% | COM | 75513E101 |
| COP | Conocophillips | 1,025 | $438K | 0.0% | $32.91 | +49.8% | COM | 20825C104 |
| USB | U S Bancorp Del New | 22,114 | $434K | 0.0% | $43.57 | +7.1% | COM | 902973304 |
| SPHQ | Invesco S&P 500 Quality ETF | 9,004 | $432K | 0.0% | $48.60 | — | COM | 46137V241 |
| LLY | Lilly Eli & Company | 5,292 | $430K | 0.0% | $221.43 | +6.9% | COM | 532457108 |
| NEE | Nextera Energy Inc | 5,515 | $423K | 0.0% | $55.61 | +29.2% | COM | 65339F101 |
| MDT | Medtronic Inc | 1,518 | $417K | 0.0% | $109.50 | +3.6% | COM | G5960L103 |
| — | Tivity Health Inc Com | 2,217 | $415K | 0.0% | $37.84 | — | COM | 88870R102 |
| SCHA | Schw US Scap Etf | 15,080 | $402K | 0.0% | $38.13 | — | COM | 808524607 |
| ATO | Atmos Energy Corp | 4,413 | $389K | 0.0% | $37.93 | +128.4% | COM | 049560105 |
| GPN | Global Pmts Inc Com | 3,164 | $381K | 0.0% | $161.05 | +3.5% | COM | 37940X102 |
| PM | Philip Morris Intl Inc | 7,991 | $374K | 0.0% | $67.88 | +19.4% | COM | 718172109 |
| RVTY | Perkinelmer Inc | 5,065 | $370K | 0.0% | $139.00 | +25.5% | COM | 714046109 |
| PNC | Pnc Finl Services Gp Inc | 2,749 | $365K | 0.0% | $159.36 | +0.9% | COM | 693475105 |
| ABBV | Abbvie Inc | 3,007 | $357K | 0.0% | $84.21 | +15.5% | COM | 00287Y109 |
| MCD | Mc Donalds Corp | 2,424 | $355K | 0.0% | $185.64 | +16.3% | COM | 580135101 |
| — | Xilinx Inc | 2,400 | $347K | 0.0% | $144.58 | — | COM | 983919101 |
| PFE | Pfizer Incorporated | 2,133 | $344K | 0.0% | $30.99 | +15.1% | COM | 717081103 |
| — | Ecofin Global Water ESG | 7,327 | $333K | 0.0% | $44.49 | — | COM | 56167N753 |
| SDY | Spdr S&P Dividend Etf | 927 | $327K | 0.0% | $94.47 | — | COM | 78464A763 |
| CSCO | Cisco Systems Inc | 5,966 | $325K | 0.0% | $45.84 | +7.4% | COM | 17275R102 |
| ABT | Abbott Laboratories | 2,609 | $320K | 0.0% | $83.95 | +35.2% | COM | 002824100 |
| ADI | Analog Devices Inc | 1,892 | $317K | 0.0% | $147.67 | +5.2% | COM | 032654105 |
| DIA | Spdr Dow Jones | 44,298 | $314K | 0.0% | $14.16 | — | COM | 78467X109 |
| NOW | ServiceNow Inc | 1,250 | $311K | 0.0% | $100.90 | +20.0% | COM | 81762P102 |
| IYR | Ishares Tr Dow Jones Re | 126,914 | $308K | 0.0% | $4.02 | — | COM | 464287739 |
| INTC | Intel Corp | 600 | $304K | 0.0% | $47.16 | +5.6% | COM | 458140100 |
| BA | Boeing Co | 1,769 | $299K | 0.0% | $200.01 | +11.5% | COM | 097023105 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 5,969 | $298K | 0.0% | $34.43 | — | COM | 46138G631 |
| EPAM | EPAM Systems Inc | 515 | $294K | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| NKE | Nike Inc Class B | 1,895 | $292K | 0.0% | $125.67 | +21.4% | COM | 654106103 |
| ICSH | iShares Ultra Short-Term Bond ETF | 467,763 | $289K | 0.0% | $1.19 | — | COM | 46434V878 |
| DD | Dupont De Nemours Inc | 4,228 | $287K | 0.0% | $17.44 | +62.6% | COM | 26614N102 |
| FNDE | Schwab Funda Emg Mkts | 12,094 | $279K | 0.0% | $26.64 | — | COM | 808524730 |
| CRM | Salesforce Com | 29,526 | $277K | 0.0% | $248.67 | +0.9% | COM | 79466L302 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $274K | 0.0% | $34.38 | — | COM | 02072L102 |
| TXN | Texas Instruments Inc | 5,215 | $274K | 0.0% | $167.06 | +0.5% | COM | 882508104 |
| FNDC | Schwab Fundamental Intl | 7,893 | $272K | 0.0% | $34.87 | — | COM | 808524748 |
| CVS | C V S Corp Del | 2,899 | $266K | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| HON | Honeywell International | 6,160 | $266K | 0.0% | $189.10 | +2.9% | COM | 438516106 |
| IWR | Ishares Russell Index Fd | 2,913 | $260K | 0.0% | $68.51 | — | COM | 464287499 |
| QLD | ProShares Ultra QQQ | 18,277 | $259K | 0.0% | $25.37 | — | COM | 74347R206 |
| FDN | First Tr Dj Internet Fd | 1,106 | $257K | 0.0% | $188.43 | — | COM | 33733E302 |
| PYPL | Paypal Holdings Inco | 843 | $253K | 0.0% | $206.72 | +36.9% | COM | 70450Y103 |
| PAYC | Paycom Software Inc Com Usd0.01 | 39,960 | $249K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| DOW | Dow Chemical Company | 4,273 | $246K | 0.0% | $33.48 | +42.8% | COM | 260557103 |
| UPS | United Parcel Service B | 4,893 | $245K | 0.0% | $150.57 | +8.1% | COM | 911312106 |
| TER | Teradyne Incorporated | 2,783 | $242K | 0.0% | $103.98 | +14.7% | COM | 880770102 |
| PRU | Prudential Financial Inc | 1,524 | $241K | 0.0% | $81.79 | +2.0% | COM | 744320102 |
| FDX | Fedex Corporation | 1,093 | $240K | 0.0% | $270.30 | -8.3% | COM | 31428X106 |
| OKTA | Okta Inc | 1,000 | $237K | 0.0% | $169.77 | +46.2% | COM | 679295105 |
| CHCO | City Holding Co | 3,000 | $234K | 0.0% | $55.59 | +20.1% | COM | 177835105 |
| HUM | Humana Inc | 1,124 | $233K | 0.0% | $412.78 | -1.5% | COM | 444859102 |
| UAL | United Continental Holdings Inc Com Usd0 | 7,280 | $233K | 0.0% | $42.64 | +10.5% | COM | 910047109 |
| CMCSA | Comcast Corp New Cl A | 6,460 | $225K | 0.0% | $51.39 | 0.0% | COM | 20030N101 |
| XLY | Sector Spdr Consumer Fd | 6,647 | $224K | 0.0% | $57.60 | — | COM | 81369Y407 |
| PG | Procter & Gamble Co | 16,652 | $224K | 0.0% | $126.66 | +0.5% | COM | 742718109 |
| TMO | Thermo Fisher Scntfc | 10,615 | $220K | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| GE | General Electric Company | 17,001 | $219K | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| STZ | Constellation Brand Cl A | 1,114 | $216K | 0.0% | $183.40 | +10.6% | COM | 21036P108 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 1,255 | $207K | 0.0% | $19.89 | — | COM | 92189F452 |
| DFAT | Dfa Tax Managed US Small | 11,856 | $206K | 0.0% | $28.05 | — | COM | 25434V609 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 26,628 | $204K | 0.0% | $14.92 | — | COM | 921932828 |
| TT | Trane Technologies PLC | 1,261 | $200K | 0.0% | $181.93 | 0.0% | COM | G8994E103 |
| F | Ford Motor Company | 10,863 | $161K | 0.0% | $7.97 | +29.5% | COM | 345370860 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $1,000 | 0.0% | $0.07 | 0.0% | COM | 74373P108 |