Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,120 | $12.32M | 8.1% | $329.11 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 109,877 | $11.68M | 7.7% | $106.08 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 29,141 | $11.24M | 7.4% | $385.81 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 99,019 | $11.24M | 7.4% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 131,423 | $10.63M | 7.0% | $97.04 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 192,150 | $8.186M | 5.4% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 38,631 | $6.14M | 4.0% | $116.00 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 11,128 | $5.227M | 3.4% | $197.40 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 17,967 | $5.026M | 3.3% | $197.44 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 282,243 | $4.118M | 2.7% | $18.12 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 9,439 | $4.075M | 2.7% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,032 | $3.694M | 2.4% | $66.71 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 32,549 | $3.599M | 2.4% | $102.49 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 79,496 | $3.519M | 2.3% | $43.19 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 74,699 | $3.054M | 2.0% | $40.88 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SER TR | 84,596 | $3.028M | 2.0% | $35.68 | — | PORTFOLIO INTRMD | 78464A375 |
| IJK | ISHARES TR | 36,118 | $2.967M | 1.9% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 23,492 | $2.645M | 1.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 29,722 | $2.534M | 1.7% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 21,367 | $2.414M | 1.6% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 17,059 | $2.291M | 1.5% | $123.20 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 17,687 | $1.875M | 1.2% | $92.18 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 15,768 | $1.769M | 1.2% | $99.12 | — | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,585 | $1.707M | 1.1% | $115.83 | — | VNG RUS1000GRW | 92206C680 |
| IEI | ISHARES TR | 12,395 | $1.578M | 1.0% | $128.13 | — | 3 7 YR TREAS BD | 464288661 |
| ITB | ISHARES TR | 19,534 | $1.506M | 1.0% | $57.18 | — | US HOME CONS ETF | 464288752 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,049 | $1.378M | 0.9% | $148.14 | — | S&P500 EQL DIS | 46137V381 |
| VTI | VANGUARD INDEX FDS | 5,585 | $1.33M | 0.9% | $159.19 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,415 | $1.298M | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,071 | $1.205M | 0.8% | $110.29 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,594 | $1.105M | 0.7% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,586 | $1.103M | 0.7% | $183.32 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,072 | $1.059M | 0.7% | $262.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,043 | $1.055M | 0.7% | $141.64 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,746 | $996K | 0.7% | $170.36 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 12,142 | $987K | 0.6% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 4,446 | $966K | 0.6% | $73.36 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,720 | $965K | 0.6% | $147.57 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 24,930 | $946K | 0.6% | $34.55 | — | CWP ENHANCED DIV | 032108409 |
| VTV | VANGUARD INDEX FDS | 6,083 | $914K | 0.6% | $104.26 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 27,543 | $719K | 0.5% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 6,686 | $711K | 0.5% | $109.29 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 6,989 | $603K | 0.4% | $88.17 | — | INTERMED TERM | 921937819 |
| AGZ | ISHARES TR | 4,882 | $568K | 0.4% | $116.37 | — | AGENCY BOND ETF | 464288166 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,180 | $557K | 0.4% | $56.47 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 2,302 | $501K | 0.3% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 5,967 | $480K | 0.3% | $80.95 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 2,848 | $477K | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 3,572 | $394K | 0.3% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,631 | $385K | 0.3% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 4,609 | $364K | 0.2% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 4,195 | $351K | 0.2% | $85.05 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,303 | $322K | 0.2% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 3,688 | $318K | 0.2% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 2,570 | $315K | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 4,236 | $303K | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| — | BARCLAYS BANK PLC | 16,905 | $301K | 0.2% | $28.25 | — | IPTH SR B S&P | 06747R477 |
| VB | VANGUARD INDEX FDS | 1,284 | $286K | 0.2% | $161.34 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,817 | $285K | 0.2% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 2,736 | $274K | 0.2% | $102.48 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,077 | $266K | 0.2% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| ROK | ROCKWELL AUTOMATION INC | 633 | $212K | 0.1% | $308.06 | 0.0% | COM | 773903109 |