Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,088,313 | $45.71M | 15.3% | $42.00 | $39.74 | +5.7% | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 350,633 | $40.55M | 13.5% | $115.64 | $74.17 | +55.9% | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 1,086,802 | $39.65M | 13.2% | $36.48 | $32.37 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,033 | $33.33M | 11.1% | $171.75 | $129.84 | +32.3% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,322 | $21.03M | 7.0% | $299.00 | $222.89 | +34.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 40,562 | $19.35M | 6.5% | $476.97 | $328.40 | +45.2% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 723,043 | $19.29M | 6.4% | $26.68 | $26.77 | -0.3% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 26,188 | $10.42M | 3.5% | $397.85 | $237.50 | +67.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 51,756 | $5.927M | 2.0% | $114.52 | $83.51 | +37.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 33,274 | $4.505M | 1.5% | $135.39 * | $77.21 | +51.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,860 | $4.237M | 1.4% | $177.58 * | $105.50 | +64.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,223 | $2.956M | 1.0% | $475.01 | $441.11 | +7.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 10,312 | $2.919M | 1.0% | $283.07 * | $53.92 | +5.0% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,487 | $2.883M | 1.0% | $140.72 * | $95.80 | +36.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 16,632 | $2.721M | 0.9% | $163.60 * | $99.98 | +48.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,433 | $2.164M | 0.7% | $336.39 * | $280.73 | +15.9% | COM | 594918104 |
| META | META PLATFORMS INC | 5,813 | $1.955M | 0.7% | $336.32 | $357.67 | -6.6% | CL A | 30303M102 |
| IWP | ISHARES TR | 16,615 | $1.914M | 0.6% | $115.20 | $88.62 | +30.0% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 20,227 | $1.636M | 0.5% | $80.88 | $61.98 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 27,745 | $1.542M | 0.5% | $55.58 | $41.40 | +34.3% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 3,292 | $1.366M | 0.5% | $414.95 * | $294.54 | +27.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,422 | $1.357M | 0.5% | $182.83 * | $133.92 | +24.9% | COM | 747525103 |
| IUSV | ISHARES TR | 17,208 | $1.314M | 0.4% | $76.36 | $55.82 | +36.8% | CORE S&P US VLU | 464287663 |
| — | PIMCO DYNAMIC INCOME FD | 46,739 | $1.211M | 0.4% | $25.91 | $26.26 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 4,502 | $1.164M | 0.4% | $258.55 * | $183.57 | +30.3% | COM | 548661107 |
| EFA | ISHARES TR | 14,177 | $1.115M | 0.4% | $78.65 | $79.90 | -1.5% | MSCI EAFE ETF | 464287465 |
| QYLD | GLOBAL X FDS | 49,339 | $1.095M | 0.4% | $22.19 | $22.51 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO | 6,556 | $1.038M | 0.3% | $158.33 * | $140.45 | +1.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 304 | $1.014M | 0.3% | $3335.53 * | $172.49 | -3.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,695 | $878K | 0.3% | $517.99 | $491.17 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 11,293 | $843K | 0.3% | $74.65 | $63.14 | +18.2% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,080 | $827K | 0.3% | $162.80 | $153.87 | +5.8% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 283 | $819K | 0.3% | $2893.99 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,026 | $731K | 0.2% | $241.57 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,246 | $653K | 0.2% | $201.17 | $223.02 | -9.7% | COM | 097023105 |
| AVGO | BROADCOM INC | 970 | $645K | 0.2% | $664.95 * | $44.73 | +37.8% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 16,209 | $633K | 0.2% | $39.05 | $37.63 | +3.8% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,857 | $597K | 0.2% | $154.78 * | $170.61 | -11.3% | COM | 254687106 |
| IYW | ISHARES TR | 5,170 | $594K | 0.2% | $114.89 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| SMBK | SMARTFINANCIAL INC | 19,904 | $545K | 0.2% | $27.38 | $26.51 | +3.2% | COM NEW | 83190L208 |
| JNJ | JOHNSON & JOHNSON | 3,173 | $543K | 0.2% | $171.13 * | $150.25 | +1.3% | COM | 478160104 |
| V | VISA INC | 2,499 | $541K | 0.2% | $216.49 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 5,857 | $486K | 0.2% | $82.98 | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 1,058 | $485K | 0.2% | $458.41 * | $52.45 | +9.2% | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 4,075 | $484K | 0.2% | $118.77 | $181.93 | -34.7% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 7,625 | $467K | 0.2% | $61.25 * | $48.45 | +9.6% | COM | 30231G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,068 | $461K | 0.2% | $90.96 | $85.63 | +6.2% | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 1,965 | $437K | 0.1% | $222.39 | $222.07 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| BOX | BOX INC | 15,795 | $414K | 0.1% | $26.21 | $18.37 | +42.6% | CL A | 10316T104 |
| CRM | SALESFORCE COM INC | 1,613 | $410K | 0.1% | $254.18 | $253.41 | -0.9% | COM | 79466L302 |
| MUB | ISHARES TR | 3,524 | $410K | 0.1% | $116.35 | $117.20 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,058 | $409K | 0.1% | $133.75 * | $106.49 | +7.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,225 | $393K | 0.1% | $320.82 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 6,660 | $372K | 0.1% | $55.86 | $52.70 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| — | TWITTER INC | 8,602 | $372K | 0.1% | $43.25 | $60.34 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 2,091 | $363K | 0.1% | $173.60 * | $134.99 | +13.5% | COM | 713448108 |
| — | VIACOMCBS INC | 12,019 | $363K | 0.1% | $30.20 | $31.21 | — | CL B | 92556H206 |
| PSX | PHILLIPS 66 | 4,927 | $357K | 0.1% | $72.46 * | $61.45 | +1.6% | COM | 718546104 |
| F | FORD MTR CO DEL | 16,127 | $335K | 0.1% | $20.77 * | $7.82 | +102.6% | COM | 345370860 |
| ITOT | ISHARES TR | 3,107 | $332K | 0.1% | $106.86 | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 313 | $331K | 0.1% | $1057.51 * | $236.64 | +48.9% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 6,312 | $327K | 0.1% | $51.81 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| XHB | SPDR SER TR | 3,754 | $322K | 0.1% | $85.78 | $75.24 | +14.0% | S&P HOMEBUILD | 78464A888 |
| CAT | CATERPILLAR INC | 1,523 | $315K | 0.1% | $206.83 * | $191.72 | +0.1% | COM | 149123101 |
| INTU | INTUIT | 469 | $302K | 0.1% | $643.92 * | $524.46 | +19.5% | COM | 461202103 |
| GLD | SPDR GOLD TR | 1,741 | $298K | 0.1% | $171.17 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,590 | $293K | 0.1% | $113.13 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| DOCU | DOCUSIGN INC | 1,875 | $286K | 0.1% | $152.53 | $288.12 | -47.1% | COM | 256163106 |
| MDYG | SPDR SER TR | 3,483 | $284K | 0.1% | $81.54 | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| DE | DEERE & CO | 798 | $274K | 0.1% | $343.36 * | $339.31 | -4.3% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,039 | $273K | 0.1% | $54.18 * | $50.71 | +1.3% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 625 | $273K | 0.1% | $436.80 | $406.65 | +7.4% | S&P 500 ETF SHS | 922908363 |
| EES | WISDOMTREE TR | 5,301 | $272K | 0.1% | $51.31 | $35.19 | +46.1% | US SMALLCAP FUND | 97717W562 |
| QUAL | ISHARES TR | 1,827 | $266K | 0.1% | $145.59 | $137.51 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,122 | $260K | 0.1% | $122.53 | $116.89 | +4.9% | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 1,852 | $258K | 0.1% | $139.31 * | $113.00 | +17.4% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 868 | $255K | 0.1% | $293.78 * | $27.46 | +6.9% | COM | 67066G104 |
| LKQ | LKQ CORP | 4,018 | $241K | 0.1% | $59.98 * | $45.68 | +18.5% | COM | 501889208 |
| VB | VANGUARD INDEX FDS | 1,062 | $240K | 0.1% | $225.99 | $222.61 | +1.5% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,423 | $237K | 0.1% | $166.55 * | $139.71 | +12.2% | COM | 94106L109 |
| HDV | ISHARES TR | 2,322 | $235K | 0.1% | $101.21 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| IVZ | INVESCO LTD | 10,176 | $234K | 0.1% | $23.00 * | $9.25 | +107.5% | SHS | G491BT108 |
| MTUM | ISHARES TR | 1,257 | $229K | 0.1% | $182.18 | $177.71 | +2.3% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 3,672 | $220K | 0.1% | $59.91 | $63.56 | -5.8% | CORE MSCI EMKT | 46434G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,400 | $218K | 0.1% | $9.32 | $9.71 | -3.9% | COM | 024061103 |
| VTV | VANGUARD INDEX FDS | 1,456 | $214K | 0.1% | $146.98 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 4,817 | $214K | 0.1% | $44.43 * | $36.09 | +11.4% | COM | 060505104 |
| SPAB | SPDR SER TR | 6,836 | $202K | 0.1% | $29.55 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD INCORPORATED | 559 | $201K | 0.1% | $359.57 * | $337.80 | +3.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 69 | $200K | 0.1% | $2898.55 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| — | META MATERIALS INC | 40,302 | $99,000 | 0.0% | $2.46 | $5.69 | — | COM | 59134N104 |