CIK: 0001536924 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 17, 2022
Total Value ($000): $1,156,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 485,667 | $231,658 | 20.0% | $421.65 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,419,760 | $231,066 | 20.0% | $162.58 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 769,351 | $171,142 | 14.8% | $221.37 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 657,359 | $51,721 | 4.5% | $78.60 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 479,306 | $48,405 | 4.2% | $99.47 | — | COM | 46429B663 |
| IEFA | Ishares Core Msci Eafe | 544,881 | $40,670 | 3.5% | $68.68 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 259,207 | $31,776 | 2.7% | $117.93 | — | COM | 464287168 |
| ICF | Ishares Cohen Steers REIT | 365,994 | $27,845 | 2.4% | $32.59 | — | COM | 464287564 |
| VEA | Vanguard Europe Pac Etf | 476,650 | $24,338 | 2.1% | $47.88 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt | 65,061 | $15,708 | 1.4% | $178.01 | — | COM | 922908769 |
| EEM | Ishares MSCI Emrg Mkt Fd | 293,518 | $14,338 | 1.2% | $37.08 | — | COM | 464287234 |
| VTWO | Vanguard Russell 2000 | 143,200 | $12,861 | 1.1% | $93.49 | — | COM | 92206C664 |
| VNQ | Vanguard REIT | 103,601 | $12,019 | 1.0% | $108.19 | — | COM | 922908553 |
| HCA | Hca The Healthcare Co | 45,762 | $11,757 | 1.0% | $93.65 | +152.0% | COM | 40412C101 |
| VOO | Vanguard S&P 500 Etf | 26,113 | $11,400 | 1.0% | $139.24 | — | COM | 922908363 |
| IJR | Ishares Tr S&P Smallcap | 96,092 | $11,004 | 1.0% | $79.70 | — | COM | 464287804 |
| IDU | Ishares Tr Dj US Utils | 122,877 | $10,866 | 0.9% | $88.51 | — | COM | 464287697 |
| AAPL | Apple Computer Inc | 61,129 | $10,855 | 0.9% | $112.22 | +37.9% | COM | 037833100 |
| AOA | Ishares Tr S&P Aggressive | 148,468 | $10,811 | 0.9% | $65.31 | — | COM | 464289859 |
| VYM | Vanguard High Div ETF | 90,076 | $10,098 | 0.9% | $28.46 | — | COM | 921946406 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 114,920 | $9,615 | 0.8% | $83.41 | — | COM | 464287309 |
| IEMG | Ishares Core Msci | 139,914 | $8,375 | 0.7% | $59.65 | — | COM | 46434G103 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 45,742 | $7,165 | 0.6% | $15.31 | — | COM | 464287408 |
| VO | Vanguard Mid Cap | 26,644 | $6,788 | 0.6% | $128.91 | — | COM | 922908629 |
| VWO | Vanguard Emerging Market | 128,007 | $6,331 | 0.5% | $48.13 | — | COM | 922042858 |
| AOS | Smith A O | 62,304 | $5,349 | 0.5% | $70.46 | +0.4% | COM | 831865209 |
| QQQ | Nasdaq 100 Shares | 12,055 | $4,796 | 0.4% | $381.71 | — | COM | 46090E103 |
| AOR | Ishares Tr S&P Allocation Fd | 80,243 | $4,580 | 0.4% | $38.74 | — | COM | 464289867 |
| MSFT | Microsoft Corp | 13,066 | $4,394 | 0.4% | $175.25 | +78.8% | COM | 594918104 |
| VXUS | Vanguard Total International Stock ETF | 59,186 | $3,762 | 0.3% | $55.78 | — | COM | 921909768 |
| SPY | S P D R TRUST Unit SR | 7,353 | $3,492 | 0.3% | $352.11 | — | COM | 78462F103 |
| AFL | A F L A C Inc | 56,150 | $3,279 | 0.3% | $39.27 | +29.8% | COM | 001055102 |
| AMZN | Amazon Com Inc | 961 | $3,204 | 0.3% | $128.63 | +33.1% | COM | 023135106 |
| GOOGL | Google Inc Cl A | 1,074 | $3,111 | 0.3% | $123.88 | +15.4% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 10,360 | $3,098 | 0.3% | $149.97 | +91.0% | COM | 084670702 |
| GRC | Gorman Rupp Co Com | 61,116 | $2,723 | 0.2% | $42.64 | +0.3% | COM | 383082104 |
| HD | Home Depot Inc | 6,212 | $2,578 | 0.2% | $278.70 | +23.1% | COM | 437076102 |
| VIG | Vanguard Div Appreciation | 14,176 | $2,435 | 0.2% | $135.09 | — | COM | 921908844 |
| IJH | Ishares Tr S&P Midcap | 7,652 | $2,166 | 0.2% | $20.65 | — | COM | 464287507 |
| XLV | Sector Spdr Health Fund | 14,964 | $2,108 | 0.2% | $119.80 | — | COM | 81369Y209 |
| USMV | iShares Edge MSCI Min Vol USA | 25,682 | $2,078 | 0.2% | $25.01 | — | COM | 46429B697 |
| KO | Coca Cola Company | 31,574 | $1,870 | 0.2% | $33.20 | +48.1% | COM | 191216100 |
| GOOG | Google Inc Class C | 641 | $1,855 | 0.2% | $106.42 | +34.8% | COM | 02079K107 |
| DIS | Disney Walt Hldg Co | 11,726 | $1,816 | 0.2% | $152.97 | +3.1% | COM | 254687106 |
| ACH | Owens &Minor Inc Hldg Co | 39,960 | $1,738 | 0.2% | $37.22 | +5.3% | COM | 690732102 |
| — | Pinnancle Finl Partners Inc | 18,204 | $1,738 | 0.2% | $86.45 | — | COM | 72346Q104 |
| PFF | Ishares S&P U S Pfd Fund | 42,608 | $1,680 | 0.1% | $39.41 | — | COM | 464288687 |
| SCHX | Schw US Lcap Etf | 12,421 | $1,414 | 0.1% | $75.40 | — | COM | 808524201 |
| MDB | Mongodb Inc Cl A | 2,500 | $1,323 | 0.1% | $350.46 | +46.1% | COM | 60937P106 |
| SO | The Southern Company | 18,605 | $1,276 | 0.1% | $53.15 | +3.0% | COM | 842587107 |
| JPM | J P Morgan Chase & Co | 8,017 | $1,270 | 0.1% | $115.00 | +28.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 20,330 | $1,244 | 0.1% | $52.55 | +2.6% | COM | 30231G102 |
| SMBK | Smartfinancial Inc | 44,298 | $1,212 | 0.1% | $22.70 | +16.8% | COM | 83190L208 |
| BSV | Vanguard Short Term Bd Index | 14,894 | $1,204 | 0.1% | $80.95 | — | COM | 921937827 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 21,211 | $1,165 | 0.1% | $54.44 | — | COM | 922907746 |
| BAC | Bank Of America Corp | 25,484 | $1,134 | 0.1% | $16.54 | +148.0% | COM | 060505104 |
| FNDX | Schwab Fundamental US | 19,135 | $1,122 | 0.1% | $41.45 | — | COM | 808524771 |
| VT | Vanguard Total World | 10,052 | $1,080 | 0.1% | $23.96 | — | COM | 922042742 |
| IJK | Ishares S&P Midcap | 12,633 | $1,077 | 0.1% | $2.94 | — | COM | 464287606 |
| BX | Blackstone Group LP | 8,255 | $1,068 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| SCHD | Sch US Div Equity Etf | 13,189 | $1,066 | 0.1% | $100.86 | — | COM | 808524797 |
| JNJ | Johnson & Johnson | 6,100 | $1,043 | 0.1% | $122.30 | +18.6% | COM | 478160104 |
| GLD | Spdr Gold TRUST | 6,095 | $1,042 | 0.1% | $29.97 | — | COM | 78463V107 |
| IGV | iShares North American Tech-Software ETF | 2,618 | $1,041 | 0.1% | $4.81 | — | COM | 464287515 |
| SPYG | Spdr S&P 500 Growth Etf | 14,292 | $1,036 | 0.1% | $59.29 | — | COM | 78464A409 |
| VCSH | Vanguard Short Term Cor | 12,285 | $998 | 0.1% | $82.70 | — | COM | 92206C409 |
| DGRO | Ishares TRUST Core Divid Gwth | 17,402 | $967 | 0.1% | $76.62 | — | COM | 46434V621 |
| GM | General Motors Corp | 16,354 | $959 | 0.1% | $37.67 | +49.6% | COM | 37045V100 |
| META | Facebook Inc Class A | 2,810 | $945 | 0.1% | $216.59 | +52.2% | COM | 30303M102 |
| PEP | Pepsico Incorporated | 4,955 | $861 | 0.1% | $108.48 | +32.2% | COM | 713448108 |
| SYY | Sysco Corporation | 10,615 | $834 | 0.1% | $62.77 | +9.6% | COM | 871829107 |
| MUB | Ishares National Muni Bond Etf | 7,015 | $816 | 0.1% | $5.94 | — | COM | 464288414 |
| IDV | Ishares Tr Dow Jones | 25,269 | $788 | 0.1% | $28.25 | — | COM | 464288448 |
| VXF | Vanguard Extended Mkt | 4,261 | $779 | 0.1% | $182.82 | — | COM | 922908652 |
| MA | Mastercard Inc | 2,164 | $778 | 0.1% | $301.49 | +12.0% | COM | 57636Q104 |
| KMB | Kimberly-Clark Corp | 5,292 | $756 | 0.1% | $111.63 | +3.2% | COM | 494368103 |
| CVX | Chevrontexaco Corp | 6,417 | $753 | 0.1% | $85.20 | +12.8% | COM | 166764100 |
| MRK | Merck & Co Inc | 9,079 | $696 | 0.1% | $65.92 | +6.0% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 1,372 | $689 | 0.1% | $280.52 | +50.5% | COM | 91324P102 |
| V | Visa Inc Cl A | 3,122 | $677 | 0.1% | $222.31 | -6.4% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 1,159 | $658 | 0.1% | $403.97 | +20.8% | COM | 22160K105 |
| DUK | Duke Energy Corporation | 6,059 | $636 | 0.1% | $57.92 | +48.9% | COM | 26441C204 |
| ORCL | Oracle Corporation | 7,263 | $633 | 0.1% | $44.37 | +100.4% | COM | 68389X105 |
| IWF | Ishares Tr Russell | 2,029 | $620 | 0.1% | $4.07 | — | COM | 464287614 |
| SCHF | Schw Intl Eq Etf | 15,464 | $601 | 0.1% | $38.40 | — | COM | 808524805 |
| FNDA | Sch Fnd US Sm Etf | 10,584 | $589 | 0.1% | $53.51 | — | COM | 808524763 |
| SNPS | Synopsys Inc | 1,522 | $561 | 0.0% | $289.88 | +16.3% | COM | 871607107 |
| IBM | Intl Business Machines | 4,181 | $559 | 0.0% | $107.03 | -0.5% | COM | 459200101 |
| FNDF | Schwab Fundamental Inl | 16,780 | $546 | 0.0% | $31.89 | — | COM | 808524755 |
| LLY | Lilly Eli & Company | 1,860 | $514 | 0.0% | $221.43 | +10.1% | COM | 532457108 |
| — | Xilinx Inc | 2,400 | $509 | 0.0% | $144.58 | — | COM | 983919101 |
| VTWV | Vanguard Russell 2000 Value ETF | 3,496 | $508 | 0.0% | $145.31 | — | COM | 92206C649 |
| NEE | Nextera Energy Inc | 5,394 | $504 | 0.0% | $55.61 | +39.1% | COM | 65339F101 |
| QUS | SPDRA(R) MSCI USA StrategicFactors ETF | 3,774 | $493 | 0.0% | $105.97 | — | COM | 78468R812 |
| — | Tivity Health Inc Com | 17,990 | $476 | 0.0% | $27.86 | — | COM | 88870R102 |
| SPHQ | Invesco S&P 500A(R) Quality ETF | 8,905 | $474 | 0.0% | $48.60 | — | COM | 46137V241 |
| PFE | Pfizer Incorporated | 8,011 | $473 | 0.0% | $37.77 | +6.5% | COM | 717081103 |
| COP | Conocophillips | 6,465 | $467 | 0.0% | $57.93 | +8.1% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 7,457 | $465 | 0.0% | $47.55 | +3.5% | COM | 110122108 |
| RF | Regions Financial Cp New | 21,338 | $465 | 0.0% | $18.02 | +6.5% | COM | 7591EP100 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,165 | $462 | 0.0% | $213.39 | — | COM | 92206C623 |
| VZ | Verizon Communications | 8,888 | $462 | 0.0% | $35.86 | +12.6% | COM | 92343V104 |
| ATO | Atmos Energy Corp | 4,413 | $462 | 0.0% | $37.93 | +125.3% | COM | 049560105 |
| ABBV | Abbvie Inc | 3,313 | $449 | 0.0% | $85.82 | +18.5% | COM | 00287Y109 |
| RTX | Raytheon Technologies Ord | 5,118 | $440 | 0.0% | $63.48 | +25.0% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc | 2,987 | $432 | 0.0% | $42.72 | +5.7% | COM | 931142103 |
| RVTY | Perkinelmer Inc | 2,133 | $429 | 0.0% | $139.00 | +28.8% | COM | 714046109 |
| SCHA | Schw US Scap Etf | 4,039 | $414 | 0.0% | $38.13 | — | COM | 808524607 |
| WCLD | WisdomTree Cloud Computing ETF | 7,989 | $414 | 0.0% | $48.99 | — | COM | 97717Y691 |
| USB | U S Bancorp Del New | 7,313 | $411 | 0.0% | $43.57 | +12.1% | COM | 902973304 |
| MCD | Mc Donalds Corp | 1,476 | $396 | 0.0% | $185.64 | +23.7% | COM | 580135101 |
| ABT | Abbott Laboratories | 2,710 | $381 | 0.0% | $85.25 | +39.2% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 5,975 | $379 | 0.0% | $45.84 | +10.1% | COM | 17275R102 |
| PM | Philip Morris Intl Inc | 3,965 | $377 | 0.0% | $67.88 | +12.4% | COM | 718172109 |
| PNC | Pnc Finl Services Gp Inc | 1,865 | $374 | 0.0% | $159.36 | +9.4% | COM | 693475105 |
| — | Ecofin Global Water ESG | 7,327 | $370 | 0.0% | $44.49 | — | COM | 56167N753 |
| TER | Teradyne Incorporated | 2,217 | $363 | 0.0% | $103.98 | +32.9% | COM | 880770102 |
| SDY | Spdr S&P Dividend Etf | 2,790 | $360 | 0.0% | $117.55 | — | COM | 78464A763 |
| T | A T & T Corp | 14,435 | $355 | 0.0% | $16.20 | -9.5% | COM | 00206R102 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $350 | 0.0% | $4.02 | — | COM | 464287739 |
| PLTR | Palantir Technologies Inc | 19,020 | $346 | 0.0% | $22.08 | 0.0% | COM | 69608A108 |
| EPAM | EPAM Systems Inc | 515 | $344 | 0.0% | $468.62 | +37.3% | COM | 29414B104 |
| DD | Dupont De Nemours Inc | 4,228 | $342 | 0.0% | $17.44 | +67.4% | COM | 26614N102 |
| DIA | Spdr Dow Jones | 930 | $338 | 0.0% | $14.16 | — | COM | 78467X109 |
| NKE | Nike Inc Class B | 2,014 | $336 | 0.0% | $127.38 | +21.3% | COM | 654106103 |
| ADI | Analog Devices Inc | 1,892 | $333 | 0.0% | $147.67 | +11.5% | COM | 032654105 |
| NOW | ServiceNow Inc | 500 | $325 | 0.0% | $100.90 | +30.1% | COM | 81762P102 |
| CVS | C V S Corp Del | 3,139 | $324 | 0.0% | $71.24 | +13.0% | COM | 126650100 |
| MDT | Medtronic Inc | 3,084 | $319 | 0.0% | $105.71 | -3.5% | COM | G5960L103 |
| QLD | ProShares Ultra QQQ | 3,556 | $317 | 0.0% | $25.37 | — | COM | 74347R206 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 9,028 | $303 | 0.0% | $34.14 | — | COM | 46138G631 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $297 | 0.0% | $34.38 | — | COM | 02072L102 |
| GPN | Global Pmts Inc Com | 2,190 | $296 | 0.0% | $161.05 | -17.7% | COM | 37940X102 |
| INTC | Intel Corp | 5,719 | $295 | 0.0% | $47.28 | +0.0% | COM | 458140100 |
| UPS | United Parcel Service B | 1,354 | $290 | 0.0% | $150.57 | +12.0% | COM | 911312106 |
| FDX | Fedex Corporation | 1,093 | $283 | 0.0% | $270.30 | -18.6% | COM | 31428X106 |
| HUM | Humana Inc | 600 | $278 | 0.0% | $412.78 | +2.9% | COM | 444859102 |
| IWR | Ishares Russell Index Fd | 3,330 | $276 | 0.0% | $70.31 | — | COM | 464287499 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $271 | 0.0% | $26.64 | — | COM | 808524730 |
| TXN | Texas Instruments Inc | 1,429 | $269 | 0.0% | $167.06 | +1.8% | COM | 882508104 |
| FNDC | Schwab Fundamental Intl | 7,061 | $264 | 0.0% | $34.87 | — | COM | 808524748 |
| HON | Honeywell International | 1,255 | $262 | 0.0% | $189.10 | -2.1% | COM | 438516106 |
| PG | Procter & Gamble Co | 1,603 | $262 | 0.0% | $126.66 | +5.9% | COM | 742718109 |
| CRM | Salesforce Com | 1,021 | $259 | 0.0% | $248.67 | +11.6% | COM | 79466L302 |
| STZ | Constellation Brand Cl A | 1,025 | $257 | 0.0% | $183.40 | +15.9% | COM | 21036P108 |
| TMO | Thermo Fisher Scntfc | 385 | $257 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| XLY | Sector Spdr Consumer Fd | 1,250 | $256 | 0.0% | $57.60 | — | COM | 81369Y407 |
| PRU | Prudential Financial Inc | 2,291 | $248 | 0.0% | $84.16 | +5.6% | COM | 744320102 |
| CHCO | City Holding Co | 3,000 | $245 | 0.0% | $55.59 | +27.7% | COM | 177835105 |
| DOW | Dow Chemical Company | 4,273 | $242 | 0.0% | $33.48 | +34.6% | COM | 260557103 |
| BA | Boeing Co | 1,176 | $237 | 0.0% | $200.01 | +5.6% | COM | 097023105 |
| F | Ford Motor Company | 11,384 | $236 | 0.0% | $8.25 | +69.8% | COM | 345370860 |
| TT | Trane Technologies PLC | 1,164 | $235 | 0.0% | $181.93 | -1.9% | COM | G8994E103 |
| MU | Micron Technology Inc | 2,480 | $231 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| OKTA | Okta Inc | 1,000 | $224 | 0.0% | $169.77 | +40.3% | COM | 679295105 |
| DFAT | Dfa Tax Managed US Small | 4,670 | $222 | 0.0% | $28.05 | — | COM | 25434V609 |
| DG | Dollar General Corp | 923 | $218 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,893 | $214 | 0.0% | $42.64 | +8.8% | COM | 910047109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,012 | $213 | 0.0% | $14.92 | — | COM | 921932828 |
| SLYG | Spdr S&P 600 Small Cap | 2,282 | $212 | 0.0% | $92.90 | — | COM | 78464A201 |
| BIV | Vanguard Bond Index Fund | 2,409 | $211 | 0.0% | $87.59 | — | COM | 921937819 |
| BTI | Brit Amer Tobacco | 5,585 | $209 | 0.0% | $37.42 | — | COM | 110448107 |
| PAYC | Paycom Software Inc Com Usd0.01 | 503 | $209 | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| CMCSA | Comcast Corp New Cl A | 4,027 | $203 | 0.0% | $51.39 | -10.2% | COM | 20030N101 |
| WSBC | Wesbanco Inc | 5,768 | $202 | 0.0% | $35.17 | 0.0% | COM | 950810101 |
| GE | General Electric Company | 2,125 | $201 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 11,107 | $199 | 0.0% | $18.14 | — | COM | 92189F452 |