CIK: 0001536924 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $1,130,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,450,051 | $228,687 | 20.2% | $162.48 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 496,827 | $225,406 | 19.9% | $422.37 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 780,627 | $160,239 | 14.2% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 493,007 | $52,698 | 4.7% | $99.68 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 670,813 | $49,372 | 4.4% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 586,490 | $40,767 | 3.6% | $68.74 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 268,122 | $34,355 | 3.0% | $118.27 | — | COM | 464287168 |
| ICF | Ishares Cohen Steers REIT | 367,011 | $26,061 | 2.3% | $32.59 | — | COM | 464287564 |
| VEA | Vanguard Europe Pac Etf | 505,599 | $24,284 | 2.1% | $47.89 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt | 66,838 | $15,217 | 1.3% | $179.33 | — | COM | 922908769 |
| VTWO | Vanguard Russell 2000 | 176,382 | $14,613 | 1.3% | $91.49 | — | COM | 92206C664 |
| EEM | Ishares MSCI Emrg Mkt Fd | 293,930 | $13,271 | 1.2% | $37.08 | — | COM | 464287234 |
| VYM | Vanguard High Div ETF | 112,363 | $12,613 | 1.1% | $45.08 | — | COM | 921946406 |
| VNQ | Vanguard REIT | 110,839 | $12,012 | 1.1% | $108.20 | — | COM | 922908553 |
| VOO | Vanguard S&P 500 Etf | 28,261 | $11,733 | 1.0% | $160.21 | — | COM | 922908363 |
| HCA | Hca The Healthcare Co | 45,762 | $11,469 | 1.0% | $93.65 | +159.1% | COM | 40412C101 |
| IDU | Ishares Tr Dj US Utils | 122,831 | $11,178 | 1.0% | $88.51 | — | COM | 464287697 |
| AAPL | Apple Computer Inc | 62,173 | $10,856 | 1.0% | $113.11 | +45.7% | COM | 037833100 |
| AOA | Ishares Tr S&P Aggressive | 149,030 | $10,274 | 0.9% | $65.31 | — | COM | 464289859 |
| IJR | Ishares Tr S&P Smallcap | 94,631 | $10,209 | 0.9% | $79.70 | — | COM | 464287804 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 115,677 | $8,835 | 0.8% | $83.41 | — | COM | 464287309 |
| IEMG | Ishares Core Msci | 157,331 | $8,740 | 0.8% | $59.19 | — | COM | 46434G103 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 46,894 | $7,302 | 0.6% | $18.76 | — | COM | 464287408 |
| VO | Vanguard Mid Cap | 28,886 | $6,870 | 0.6% | $137.37 | — | COM | 922908629 |
| VWO | Vanguard Emerging Market | 125,176 | $5,774 | 0.5% | $48.13 | — | COM | 922042858 |
| QQQ | Invesco QQQ /Nasdaq 100 Shares | 11,835 | $4,291 | 0.4% | $381.71 | — | COM | 46090E103 |
| AOR | Ishares Tr S&P Allocation Fd | 79,455 | $4,287 | 0.4% | $38.74 | — | COM | 464289867 |
| MSFT | Microsoft Corp | 13,294 | $4,099 | 0.4% | $177.24 | +64.4% | COM | 594918104 |
| AOS | Smith A O | 62,543 | $3,996 | 0.4% | $70.46 | -3.8% | COM | 831865209 |
| VXUS | Vanguard Total International Stock ETF | 62,917 | $3,759 | 0.3% | $56.02 | — | COM | 921909768 |
| BRK/B | Berkshire Hathaway Cl B | 10,360 | $3,656 | 0.3% | $149.97 | +115.7% | COM | 084670702 |
| AFL | A F L A C Inc | 56,150 | $3,616 | 0.3% | $39.27 | +45.9% | COM | 001055102 |
| SPY | S P D R TRUST Unit SR | 7,368 | $3,328 | 0.3% | $352.11 | — | COM | 78462F103 |
| AMZN | Amazon Com Inc | 1,013 | $3,302 | 0.3% | $129.96 | +18.9% | COM | 023135106 |
| GOOGL | Google Inc Cl A | 1,075 | $2,990 | 0.3% | $123.88 | +8.8% | COM | 02079K305 |
| VIG | Vanguard Div Appreciation | 14,181 | $2,300 | 0.2% | $135.09 | — | COM | 921908844 |
| GRC | Gorman Rupp Co Com | 61,116 | $2,193 | 0.2% | $42.64 | -9.0% | COM | 383082104 |
| XLV | Sector Spdr Health Fund | 14,969 | $2,051 | 0.2% | $119.80 | — | COM | 81369Y209 |
| IJH | Ishares Tr S&P Midcap | 7,454 | $2,000 | 0.2% | $20.65 | — | COM | 464287507 |
| USMV | iShares Edge MSCI Min Vol USA | 25,682 | $1,992 | 0.2% | $25.01 | — | COM | 46429B697 |
| KO | Coca Cola Company | 31,264 | $1,938 | 0.2% | $33.20 | +62.8% | COM | 191216100 |
| HD | Home Depot Inc | 6,209 | $1,859 | 0.2% | $278.70 | +12.7% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 21,727 | $1,794 | 0.2% | $53.53 | +26.8% | COM | 30231G102 |
| GOOG | Google Inc Class C | 641 | $1,791 | 0.2% | $106.42 | +26.8% | COM | 02079K107 |
| DIS | Disney Walt Hldg Co | 11,656 | $1,599 | 0.1% | $152.97 | -7.7% | COM | 254687106 |
| PFF | Ishares S&P U S Pfd Fund | 42,164 | $1,536 | 0.1% | $39.41 | — | COM | 464288687 |
| — | Pinnancle Finl Partners Inc | 15,208 | $1,400 | 0.1% | $86.45 | — | COM | 72346Q104 |
| SO | The Southern Company | 18,628 | $1,351 | 0.1% | $53.15 | +10.4% | COM | 842587107 |
| VT | Vanguard Total World | 13,330 | $1,350 | 0.1% | $42.97 | — | COM | 922042742 |
| SCHX | Schw US Lcap Etf | 24,842 | $1,338 | 0.1% | $64.63 | — | COM | 808524201 |
| SMBK | Smartfinancial Inc | 44,298 | $1,133 | 0.1% | $22.70 | +16.7% | COM | 83190L208 |
| FNDX | Schwab Fundamental US | 19,135 | $1,119 | 0.1% | $41.45 | — | COM | 808524771 |
| MDB | Mongodb Inc Cl A | 2,500 | $1,109 | 0.1% | $350.46 | +11.6% | COM | 60937P106 |
| BSV | Vanguard Short Term Bd Index | 14,215 | $1,107 | 0.1% | $80.95 | — | COM | 921937827 |
| GLD | Spdr Gold TRUST | 6,094 | $1,101 | 0.1% | $29.97 | — | COM | 78463V107 |
| JPM | J P Morgan Chase & Co | 7,941 | $1,083 | 0.1% | $115.00 | +16.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 6,101 | $1,081 | 0.1% | $122.30 | +24.1% | COM | 478160104 |
| BAC | Bank Of America Corp | 25,547 | $1,053 | 0.1% | $16.54 | +146.8% | COM | 060505104 |
| BX | Blackstone Group LP | 8,258 | $1,048 | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| SCHD | Sch US Div Equity Etf | 13,197 | $1,041 | 0.1% | $100.86 | — | COM | 808524797 |
| CVX | Chevrontexaco Corp | 6,390 | $1,040 | 0.1% | $85.20 | +44.1% | COM | 166764100 |
| IJK | Ishares S&P Midcap | 12,641 | $977 | 0.1% | $2.94 | — | COM | 464287606 |
| VCSH | Vanguard Short Term Cor | 12,285 | $959 | 0.1% | $82.70 | — | COM | 92206C409 |
| DGRO | Ishares TRUST Core Divid Gwth | 17,402 | $929 | 0.1% | $76.62 | — | COM | 46434V621 |
| IGV | iShares North American Tech-Software ETF | 2,618 | $903 | 0.1% | $4.81 | — | COM | 464287515 |
| SPYG | Spdr S&P 500 Growth Etf | 13,205 | $874 | 0.1% | $59.29 | — | COM | 78464A409 |
| SYY | Sysco Corporation | 10,615 | $867 | 0.1% | $62.77 | +15.7% | COM | 871829107 |
| PEP | Pepsico Incorporated | 4,974 | $832 | 0.1% | $108.48 | +36.8% | COM | 713448108 |
| IDV | Ishares Tr Dow Jones | 24,606 | $781 | 0.1% | $28.25 | — | COM | 464288448 |
| MA | Mastercard Inc | 2,164 | $773 | 0.1% | $301.49 | +16.6% | COM | 57636Q104 |
| MUB | Ishares National Muni Bond Etf | 7,015 | $769 | 0.1% | $5.94 | — | COM | 464288414 |
| MRK | Merck & Co Inc | 8,999 | $738 | 0.1% | $65.92 | +6.0% | COM | 58933Y105 |
| VXF | Vanguard Extended Mkt | 4,261 | $706 | 0.1% | $182.82 | — | COM | 922908652 |
| DUK | Duke Energy Corporation | 6,060 | $677 | 0.1% | $57.92 | +54.0% | COM | 26441C204 |
| KMB | Kimberly-Clark Corp | 5,292 | $652 | 0.1% | $111.63 | +2.1% | COM | 494368103 |
| V | Visa Inc Cl A | 2,927 | $649 | 0.1% | $222.31 | -5.5% | COM | 92826C839 |
| COP | Conocophillips | 6,467 | $647 | 0.1% | $57.93 | +37.5% | COM | 20825C104 |
| COST | Costco Whsl Corp New | 1,114 | $641 | 0.1% | $403.97 | +24.0% | COM | 22160K105 |
| UNH | Unitedhealth Group Inc | 1,255 | $640 | 0.1% | $280.52 | +60.8% | COM | 91324P102 |
| GM | General Motors Corp | 13,904 | $608 | 0.1% | $37.67 | +27.9% | COM | 37045V100 |
| ORCL | Oracle Corporation | 7,263 | $601 | 0.1% | $44.37 | +73.5% | COM | 68389X105 |
| — | Tivity Health Inc Com | 17,990 | $579 | 0.1% | $27.86 | — | COM | 88870R102 |
| SCHF | Schw Intl Eq Etf | 15,464 | $568 | 0.1% | $38.40 | — | COM | 808524805 |
| FNDA | Sch Fnd US Sm Etf | 10,584 | $566 | 0.1% | $53.51 | — | COM | 808524763 |
| IWF | Ishares Tr Russell | 2,029 | $563 | 0.0% | $4.07 | — | COM | 464287614 |
| META | Facebook Inc Class A | 2,479 | $551 | 0.0% | $216.59 | +14.6% | COM | 30303M102 |
| IBM | Intl Business Machines | 4,205 | $547 | 0.0% | $107.03 | +4.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 7,461 | $545 | 0.0% | $47.55 | +19.5% | COM | 110122108 |
| FNDF | Schwab Fundamental Inl | 16,780 | $541 | 0.0% | $31.89 | — | COM | 808524755 |
| ABBV | Abbvie Inc | 3,280 | $532 | 0.0% | $85.82 | +47.3% | COM | 00287Y109 |
| LLY | Lilly Eli & Company | 1,853 | $531 | 0.0% | $221.43 | +12.2% | COM | 532457108 |
| ATO | Atmos Energy Corp | 4,413 | $527 | 0.0% | $37.93 | +161.6% | COM | 049560105 |
| RTX | Raytheon Technologies Ord | 5,191 | $514 | 0.0% | $63.81 | +36.0% | COM | 75513E101 |
| SNPS | Synopsys Inc | 1,522 | $507 | 0.0% | $289.88 | +7.7% | COM | 871607107 |
| AMD | Advanced Micro Devic | 4,471 | $489 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| RF | Regions Financial Cp New | 21,452 | $478 | 0.0% | $18.02 | +10.4% | COM | 7591EP100 |
| QUS | SPDR(R) MSCI USA StrategicFactors ETF | 3,774 | $470 | 0.0% | $105.97 | — | COM | 78468R812 |
| NEE | Nextera Energy Inc | 5,293 | $448 | 0.0% | $55.61 | +29.6% | COM | 65339F101 |
| SPHQ | Invesco S&P 500(R) Quality ETF | 8,905 | $444 | 0.0% | $48.60 | — | COM | 46137V241 |
| WMT | Wal-Mart Stores Inc | 2,867 | $427 | 0.0% | $42.72 | +4.4% | COM | 931142103 |
| VZ | Verizon Communications | 8,247 | $420 | 0.0% | $35.86 | +15.7% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 7,953 | $412 | 0.0% | $37.77 | +12.5% | COM | 717081103 |
| USB | U S Bancorp Del New | 7,329 | $390 | 0.0% | $43.57 | +9.8% | COM | 902973304 |
| SCHA | Schw US Scap Etf | 8,078 | $383 | 0.0% | $42.77 | — | COM | 808524607 |
| VTWV | Vanguard Russell 2000 Value ETF | 2,706 | $382 | 0.0% | $145.31 | — | COM | 92206C649 |
| RVTY | Perkinelmer Inc | 2,133 | $372 | 0.0% | $139.00 | +26.7% | COM | 714046109 |
| SDY | Spdr S&P Dividend Etf | 2,792 | $358 | 0.0% | $117.55 | — | COM | 78464A763 |
| PM | Philip Morris Intl Inc | 3,804 | $357 | 0.0% | $67.88 | +22.0% | COM | 718172109 |
| MCD | Mc Donalds Corp | 1,445 | $357 | 0.0% | $185.64 | +22.7% | COM | 580135101 |
| PNC | Pnc Finl Services Gp Inc | 1,865 | $344 | 0.0% | $159.36 | +9.3% | COM | 693475105 |
| T | A T & T Corp | 14,441 | $341 | 0.0% | $16.20 | -8.0% | COM | 00206R102 |
| MDT | Medtronic Inc | 3,052 | $339 | 0.0% | $105.71 | -11.4% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 5,979 | $333 | 0.0% | $45.84 | +9.7% | COM | 17275R102 |
| WCLD | WisdomTree Cloud Computing ETF | 7,989 | $327 | 0.0% | $48.99 | — | COM | 97717Y691 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $326 | 0.0% | $4.02 | — | COM | 464287739 |
| DIA | Spdr Dow Jones | 932 | $323 | 0.0% | $14.16 | — | COM | 78467X109 |
| CVS | C V S Corp Del | 3,119 | $316 | 0.0% | $71.24 | +29.1% | COM | 126650100 |
| ADI | Analog Devices Inc | 1,892 | $313 | 0.0% | $147.67 | +2.4% | COM | 032654105 |
| DD | Dupont De Nemours Inc | 4,228 | $311 | 0.0% | $17.44 | +72.4% | COM | 26614N102 |
| ABT | Abbott Laboratories | 2,609 | $309 | 0.0% | $85.25 | +35.3% | COM | 002824100 |
| — | Ecofin Global Water ESG | 7,327 | $308 | 0.0% | $44.49 | — | COM | 56167N753 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,640 | $305 | 0.0% | $213.39 | — | COM | 92206C623 |
| GPN | Global Pmts Inc Com | 2,190 | $300 | 0.0% | $161.05 | -16.5% | COM | 37940X102 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $293 | 0.0% | $34.38 | — | COM | 02072L102 |
| UPS | United Parcel Service B | 1,363 | $292 | 0.0% | $150.57 | +17.7% | COM | 911312106 |
| INTC | Intel Corp | 5,728 | $284 | 0.0% | $47.28 | -2.3% | COM | 458140100 |
| DOW | Dow Chemical Company | 4,273 | $272 | 0.0% | $33.48 | +44.2% | COM | 260557103 |
| PRU | Prudential Financial Inc | 2,291 | $271 | 0.0% | $84.16 | +11.8% | COM | 744320102 |
| TER | Teradyne Incorporated | 2,217 | $262 | 0.0% | $103.98 | +19.8% | COM | 880770102 |
| PLTR | Palantir Technologies Inc | 19,020 | $261 | 0.0% | $22.08 | -39.6% | COM | 69608A108 |
| HUM | Humana Inc | 600 | $261 | 0.0% | $412.78 | -2.6% | COM | 444859102 |
| IWR | Ishares Russell Index Fd | 3,331 | $260 | 0.0% | $70.31 | — | COM | 464287499 |
| QLD | ProShares Ultra QQQ | 3,556 | $256 | 0.0% | $25.37 | — | COM | 74347R206 |
| NKE | Nike Inc Class B | 1,897 | $255 | 0.0% | $127.38 | +3.6% | COM | 654106103 |
| NVDA | NVIDIA Corp | 934 | $255 | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $253 | 0.0% | $26.64 | — | COM | 808524730 |
| MU | Micron Technology Inc | 3,246 | $253 | 0.0% | $77.97 | +7.0% | COM | 595112103 |
| FDX | Fedex Corporation | 1,093 | $253 | 0.0% | $270.30 | -20.1% | COM | 31428X106 |
| FNDC | Schwab Fundamental Intl | 7,061 | $250 | 0.0% | $34.87 | — | COM | 808524748 |
| CTVA | Corteva Inc com | 4,228 | $243 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| PSX | Phillips | 2,752 | $238 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| STZ | Constellation Brand Cl A | 1,025 | $236 | 0.0% | $183.40 | +17.8% | COM | 21036P108 |
| CHCO | City Holding Co | 3,000 | $236 | 0.0% | $55.59 | +28.9% | COM | 177835105 |
| BTI | Brit Amer Tobacco | 5,585 | $235 | 0.0% | $37.42 | — | COM | 110448107 |
| PG | Procter & Gamble Co | 1,524 | $233 | 0.0% | $126.66 | +12.2% | COM | 742718109 |
| TXN | Texas Instruments Inc | 1,261 | $231 | 0.0% | $167.06 | -5.8% | COM | 882508104 |
| XLY | Sector Spdr Consumer Fd | 1,250 | $231 | 0.0% | $57.60 | — | COM | 81369Y407 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,893 | $227 | 0.0% | $42.64 | +1.7% | COM | 910047109 |
| HON | Honeywell International | 1,124 | $219 | 0.0% | $189.10 | -9.9% | COM | 438516106 |
| CRM | Salesforce Com | 1,030 | $219 | 0.0% | $248.67 | -14.5% | COM | 79466L302 |
| DFAT | Dfa Tax Managed US Small | 4,678 | $218 | 0.0% | $28.05 | — | COM | 25434V609 |
| XEL | Xcel Energy Inc | 2,949 | $213 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| TMO | Thermo Fisher Scntfc | 357 | $211 | 0.0% | $542.36 | +4.8% | COM | 883556102 |
| DE | Deere & Co | 504 | $209 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| IIIV | i3 Verticals Inc | 7,450 | $208 | 0.0% | $24.66 | 0.0% | COM | 46571Y107 |
| DG | Dollar General Corp | 923 | $205 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,012 | $200 | 0.0% | $14.92 | — | COM | 921932828 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 11,373 | $194 | 0.0% | $18.11 | — | COM | 92189F452 |
| F | Ford Motor Company | 11,407 | $193 | 0.0% | $8.25 | +76.4% | COM | 345370860 |