CIK: 0001536924 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value ($000): $921,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,413,938 | $189,793 | 20.6% | $162.48 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 472,703 | $179,225 | 19.5% | $422.37 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 734,596 | $124,411 | 13.5% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 506,255 | $50,843 | 5.5% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 657,747 | $41,103 | 4.5% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 562,905 | $33,127 | 3.6% | $68.74 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 256,278 | $30,156 | 3.3% | $118.27 | — | COM | 464287168 |
| ICF | Ishares Cohen Steers REIT | 368,225 | $22,377 | 2.4% | $32.59 | — | COM | 464287564 |
| VEA | Vanguard Europe Pac Etf | 507,684 | $20,713 | 2.2% | $47.89 | — | COM | 921943858 |
| IJR | Ishares Tr S&P Smallcap | 134,108 | $12,393 | 1.3% | $83.44 | — | COM | 464287804 |
| VTWO | Vanguard Russell 2000 | 167,607 | $11,459 | 1.2% | $91.49 | — | COM | 92206C664 |
| EEM | Ishares MSCI Emrg Mkt Fd | 285,411 | $11,445 | 1.2% | $37.08 | — | COM | 464287234 |
| VYM | Vanguard High Div ETF | 110,125 | $11,200 | 1.2% | $45.08 | — | COM | 921946406 |
| IDU | Ishares Tr Dj US Utils | 123,367 | $10,560 | 1.1% | $88.51 | — | COM | 464287697 |
| VOO | Vanguard S&P 500 Etf | 28,486 | $9,881 | 1.1% | $160.21 | — | COM | 922908363 |
| VNQ | Vanguard REIT | 102,908 | $9,376 | 1.0% | $108.20 | — | COM | 922908553 |
| AOA | Ishares Tr S&P Aggressive | 148,353 | $8,885 | 1.0% | $65.31 | — | COM | 464289859 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 137,406 | $8,292 | 0.9% | $79.76 | — | COM | 464287309 |
| AAPL | Apple Computer Inc | 56,847 | $7,772 | 0.8% | $113.11 | +31.4% | COM | 037833100 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 56,295 | $7,738 | 0.8% | $38.58 | — | COM | 464287408 |
| HCA | Hca The Healthcare Co | 45,764 | $7,691 | 0.8% | $93.65 | +122.2% | COM | 40412C101 |
| IEMG | Ishares Core Msci | 134,964 | $6,621 | 0.7% | $59.19 | — | COM | 46434G103 |
| VO | Vanguard Mid Cap | 28,736 | $5,660 | 0.6% | $137.37 | — | COM | 922908629 |
| VWO | Vanguard Emerging Market | 113,711 | $4,736 | 0.5% | $48.13 | — | COM | 922042858 |
| IJH | Ishares Tr S&P Midcap | 20,726 | $4,689 | 0.5% | $152.30 | — | COM | 464287507 |
| AOR | Ishares Tr S&P Allocation Fd | 79,526 | $3,817 | 0.4% | $38.74 | — | COM | 464289867 |
| SPY | S P D R TRUST Unit SR | 9,681 | $3,652 | 0.4% | $358.11 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 13,208 | $3,392 | 0.4% | $177.24 | +48.6% | COM | 594918104 |
| AFL | A F L A C Inc | 56,150 | $3,107 | 0.3% | $39.27 | +38.4% | COM | 001055102 |
| AOS | Smith A O | 54,923 | $3,003 | 0.3% | $70.46 | -20.3% | COM | 831865209 |
| QQQ | Nasdaq 100 Shares | 10,391 | $2,912 | 0.3% | $381.71 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Cl B | 10,192 | $2,783 | 0.3% | $149.97 | +109.2% | COM | 084670702 |
| KO | Coca Cola Company | 31,097 | $1,956 | 0.2% | $33.20 | +71.0% | COM | 191216100 |
| AMZN | Amazon Com Inc | 18,350 | $1,949 | 0.2% | $125.40 | -0.2% | COM | 023135106 |
| SO | The Southern Company | 27,126 | $1,934 | 0.2% | $56.64 | +13.5% | COM | 842587107 |
| XLV | Sector Spdr Health Fund | 14,689 | $1,884 | 0.2% | $119.80 | — | COM | 81369Y209 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,730 | 0.2% | $42.64 | -27.1% | COM | 383082104 |
| GOOGL | Google Inc Cl A | 737 | $1,606 | 0.2% | $123.88 | -5.7% | COM | 02079K305 |
| XOM | Exxon Mobil Corporation | 18,201 | $1,559 | 0.2% | $53.53 | +48.7% | COM | 30231G102 |
| HD | Home Depot Inc | 5,584 | $1,531 | 0.2% | $278.70 | -3.5% | COM | 437076102 |
| GOOG | Google Inc Class C | 641 | $1,402 | 0.2% | $106.42 | +10.2% | COM | 02079K107 |
| PFF | Ishares S&P U S Pfd Fund | 42,164 | $1,386 | 0.2% | $39.41 | — | COM | 464288687 |
| SCHX | Schw US Lcap Etf | 29,705 | $1,327 | 0.1% | $61.36 | — | COM | 808524201 |
| FNDX | Schwab Fundamental US | 25,073 | $1,276 | 0.1% | $43.69 | — | COM | 808524771 |
| SPYG | Spdr S&P 500 Growth Etf | 23,341 | $1,220 | 0.1% | $56.24 | — | COM | 78464A409 |
| VT | Vanguard Total World | 14,078 | $1,201 | 0.1% | $45.22 | — | COM | 922042742 |
| JNJ | Johnson & Johnson | 6,102 | $1,083 | 0.1% | $122.30 | +30.8% | COM | 478160104 |
| BSV | Vanguard Short Term Bd Index | 14,088 | $1,082 | 0.1% | $80.95 | — | COM | 921937827 |
| DIS | Disney Walt Hldg Co | 11,393 | $1,075 | 0.1% | $152.97 | -29.1% | COM | 254687106 |
| SMBK | Smartfinancial Inc | 44,298 | $1,070 | 0.1% | $22.70 | +9.5% | COM | 83190L208 |
| GLD | Spdr Gold TRUST | 6,094 | $1,027 | 0.1% | $29.97 | — | COM | 78463V107 |
| IJK | Ishares S&P Midcap | 14,426 | $919 | 0.1% | $10.46 | — | COM | 464287606 |
| SYY | Sysco Corporation | 10,615 | $899 | 0.1% | $62.77 | +20.6% | COM | 871829107 |
| JPM | J P Morgan Chase & Co | 7,690 | $866 | 0.1% | $115.00 | -1.7% | COM | 46625H100 |
| CVX | Chevrontexaco Corp | 5,840 | $846 | 0.1% | $85.20 | +67.5% | COM | 166764100 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 25,942 | $820 | 0.1% | $31.61 | — | COM | 25434V724 |
| MRK | Merck & Co Inc | 8,987 | $819 | 0.1% | $65.92 | +20.2% | COM | 58933Y105 |
| PEP | Pepsico Incorporated | 4,906 | $818 | 0.1% | $108.48 | +38.1% | COM | 713448108 |
| BX | Blackstone Group LP | 8,261 | $754 | 0.1% | $76.25 | +26.0% | COM | 09260D107 |
| VCSH | Vanguard Short Term Cor | 9,590 | $731 | 0.1% | $82.70 | — | COM | 92206C409 |
| SRLN | SPDR (R) Blackstone / GSO Senior Loan ETF | 17,449 | $727 | 0.1% | $41.66 | — | COM | 78467V608 |
| KMB | Kimberly-Clark Corp | 5,292 | $715 | 0.1% | $111.63 | +2.8% | COM | 494368103 |
| BAC | Bank Of America Corp | 22,568 | $703 | 0.1% | $16.54 | +97.9% | COM | 060505104 |
| FNDA | Sch Fnd US Sm Etf | 15,130 | $685 | 0.1% | $51.04 | — | COM | 808524763 |
| IDV | Ishares Tr Dow Jones | 24,998 | $679 | 0.1% | $28.23 | — | COM | 464288448 |
| IGV | iShares North American Tech-Software ETF | 2,496 | $673 | 0.1% | $4.81 | — | COM | 464287515 |
| MDB | Mongodb Inc Cl A | 2,500 | $649 | 0.1% | $350.46 | -10.8% | COM | 60937P106 |
| FNDF | Schwab Fundamental Inl | 22,866 | $647 | 0.1% | $30.94 | — | COM | 808524755 |
| DUK | Duke Energy Corporation | 5,926 | $635 | 0.1% | $57.92 | +64.7% | COM | 26441C204 |
| SCHF | Schw Intl Eq Etf | 19,106 | $601 | 0.1% | $37.08 | — | COM | 808524805 |
| LLY | Lilly Eli & Company | 1,853 | $601 | 0.1% | $221.43 | +31.4% | COM | 532457108 |
| IBM | Intl Business Machines | 4,227 | $597 | 0.1% | $107.03 | +9.8% | COM | 459200101 |
| COP | Conocophillips | 6,469 | $581 | 0.1% | $57.93 | +55.3% | COM | 20825C104 |
| SPYM | SPDR (R) Portfolio S&P 500 ETF | 13,077 | $580 | 0.1% | $44.35 | — | COM | 78464A854 |
| BMY | Bristol-Myers Squibb Co | 7,464 | $575 | 0.1% | $47.55 | +36.6% | COM | 110122108 |
| V | Visa Inc Cl A | 2,884 | $568 | 0.1% | $222.31 | -9.6% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 1,176 | $564 | 0.1% | $408.24 | +18.8% | COM | 22160K105 |
| VXF | Vanguard Extended Mkt | 4,261 | $559 | 0.1% | $182.82 | — | COM | 922908652 |
| MA | Mastercard Inc | 1,695 | $535 | 0.1% | $301.49 | +11.9% | COM | 57636Q104 |
| ORCL | Oracle Corporation | 7,263 | $507 | 0.1% | $44.37 | +57.4% | COM | 68389X105 |
| ATO | Atmos Energy Corp | 4,413 | $495 | 0.1% | $37.93 | +176.0% | COM | 049560105 |
| ABBV | Abbvie Inc | 3,100 | $475 | 0.1% | $85.82 | +56.3% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 8,953 | $469 | 0.1% | $38.24 | +9.8% | COM | 717081103 |
| SNPS | Synopsys Inc | 1,522 | $462 | 0.1% | $289.88 | +4.1% | COM | 871607107 |
| SCHA | Schw US Scap Etf | 11,688 | $456 | 0.0% | $41.61 | — | COM | 808524607 |
| IWF | Ishares Tr Russell | 2,030 | $444 | 0.0% | $4.07 | — | COM | 464287614 |
| GM | General Motors Corp | 13,918 | $442 | 0.0% | $37.67 | -3.9% | COM | 37045V100 |
| RTX | Raytheon Technologies Ord | 4,483 | $431 | 0.0% | $63.81 | +38.7% | COM | 75513E101 |
| VIG | Vanguard Div Appreciation | 2,970 | $426 | 0.0% | $135.09 | — | COM | 921908844 |
| VMBS | Vanguard Mortgage Backed | 8,699 | $416 | 0.0% | $47.82 | — | COM | 92206C771 |
| NEE | Nextera Energy Inc | 5,293 | $410 | 0.0% | $55.61 | +23.8% | COM | 65339F101 |
| QUS | SPDR (R) MSCI USA StrategicFactors ETF | 3,774 | $408 | 0.0% | $105.97 | — | COM | 78468R812 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 17,975 | $399 | 0.0% | $22.20 | — | COM | 46435U184 |
| RF | Regions Financial Cp New | 21,086 | $395 | 0.0% | $18.02 | -2.4% | COM | 7591EP100 |
| UNH | Unitedhealth Group Inc | 762 | $391 | 0.0% | $280.52 | +67.9% | COM | 91324P102 |
| CVS | C V S Corp Del | 4,119 | $382 | 0.0% | $74.80 | +14.8% | COM | 126650100 |
| VZ | Verizon Communications | 7,501 | $381 | 0.0% | $35.86 | +11.9% | COM | 92343V104 |
| — | Pinnancle Finl Partners Inc | 5,214 | $377 | 0.0% | $86.45 | — | COM | 72346Q104 |
| SPHQ | Invesco S&P 500 (R) Quality ETF | 8,905 | $374 | 0.0% | $48.60 | — | COM | 46137V241 |
| PM | Philip Morris Intl Inc | 3,594 | $355 | 0.0% | $67.88 | +25.8% | COM | 718172109 |
| MCD | Mc Donalds Corp | 1,415 | $349 | 0.0% | $185.64 | +21.9% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 2,869 | $349 | 0.0% | $42.72 | +3.1% | COM | 931142103 |
| USB | U S Bancorp Del New | 7,350 | $338 | 0.0% | $43.57 | -3.8% | COM | 902973304 |
| DFAT | Dfa Tax Managed US Small | 8,340 | $335 | 0.0% | $33.37 | — | COM | 25434V609 |
| SDY | Spdr S&P Dividend Etf | 2,795 | $332 | 0.0% | $117.55 | — | COM | 78464A763 |
| T | A T & T Corp | 15,817 | $332 | 0.0% | $16.21 | +0.6% | COM | 00206R102 |
| AMD | Advanced Micro Devic | 4,286 | $328 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| VTWV | Vanguard Russell 2000 Value ETF | 2,706 | $322 | 0.0% | $145.31 | — | COM | 92206C649 |
| TSLA | Tesla Motors Inc | 472 | $318 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| SCHD | Sch US Div Equity Etf | 4,247 | $304 | 0.0% | $100.86 | — | COM | 808524797 |
| RVTY | Perkinelmer Inc | 2,133 | $303 | 0.0% | $139.00 | +6.9% | COM | 714046109 |
| DIA | Spdr Dow Jones | 934 | $287 | 0.0% | $14.16 | — | COM | 78467X109 |
| META | Facebook Inc Class A | 1,773 | $286 | 0.0% | $216.59 | -11.5% | COM | 30303M102 |
| PNC | Pnc Finl Services Gp Inc | 1,804 | $285 | 0.0% | $159.36 | -8.7% | COM | 693475105 |
| ABT | Abbott Laboratories | 2,610 | $284 | 0.0% | $85.25 | +24.5% | COM | 002824100 |
| HUM | Humana Inc | 600 | $281 | 0.0% | $412.78 | +3.8% | COM | 444859102 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $277 | 0.0% | $4.02 | — | COM | 464287739 |
| ADI | Analog Devices Inc | 1,892 | $276 | 0.0% | $147.67 | -0.0% | COM | 032654105 |
| MDT | Medtronic Inc | 3,056 | $274 | 0.0% | $105.71 | -14.5% | COM | G5960L103 |
| SCHR | Schwab Intermediate Term | 5,194 | $268 | 0.0% | $51.60 | — | COM | 808524854 |
| BA | Boeing Co | 1,936 | $265 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| — | Ecofin Global Water ESG | 7,327 | $261 | 0.0% | $44.49 | — | COM | 56167N753 |
| NVDA | NVIDIA Corp | 1,722 | $261 | 0.0% | $22.20 | -15.1% | COM | 67066G104 |
| SCHP | Sch US Tips Etf | 4,584 | $256 | 0.0% | $55.85 | — | COM | 808524870 |
| CSCO | Cisco Systems Inc | 5,985 | $255 | 0.0% | $45.84 | -6.6% | COM | 17275R102 |
| FDX | Fedex Corporation | 1,093 | $248 | 0.0% | $270.30 | -27.2% | COM | 31428X106 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,640 | $246 | 0.0% | $213.39 | — | COM | 92206C623 |
| UPS | United Parcel Service B | 1,340 | $245 | 0.0% | $150.57 | +1.8% | COM | 911312106 |
| BTI | Brit Amer Tobacco | 5,585 | $240 | 0.0% | $37.42 | — | COM | 110448107 |
| CHCO | City Holding Co | 3,000 | $240 | 0.0% | $55.59 | +28.0% | COM | 177835105 |
| STZ | Constellation Brand Cl A | 1,025 | $239 | 0.0% | $183.40 | +24.5% | COM | 21036P108 |
| EMGF | iShares MSCI Emerging Mkts Mltfctr ETF | 5,573 | $239 | 0.0% | $42.89 | — | COM | 46434G889 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $239 | 0.0% | $34.38 | — | COM | 02072L102 |
| WCLD | WisdomTree Cloud Computing ETF | 8,383 | $235 | 0.0% | $48.00 | — | COM | 97717Y691 |
| DD | Dupont De Nemours Inc | 4,228 | $235 | 0.0% | $17.44 | +45.2% | COM | 26614N102 |
| SLYG | Spdr S&P 600 Small Cap | 3,287 | $232 | 0.0% | $70.58 | — | COM | 78464A201 |
| CTVA | Corteva Inc com | 4,228 | $229 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| DG | Dollar General Corp | 923 | $227 | 0.0% | $206.36 | +6.1% | COM | 256677105 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $226 | 0.0% | $26.64 | — | COM | 808524730 |
| PSX | Phillips | 2,753 | $226 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| DOW | Dow Chemical Company | 4,273 | $221 | 0.0% | $33.48 | +54.7% | COM | 260557103 |
| PRU | Prudential Financial Inc | 2,291 | $219 | 0.0% | $84.16 | +5.1% | COM | 744320102 |
| PG | Procter & Gamble Co | 1,524 | $219 | 0.0% | $126.66 | +8.4% | COM | 742718109 |
| INTC | Intel Corp | 5,737 | $215 | 0.0% | $47.28 | -14.1% | COM | 458140100 |
| FNDC | Schwab Fundamental Intl | 7,061 | $215 | 0.0% | $34.87 | — | COM | 808524748 |
| IWR | Ishares Russell Index Fd | 3,331 | $215 | 0.0% | $70.31 | — | COM | 464287499 |
| VTI | Vanguard Total Stock Mkt | 1,118 | $211 | 0.0% | $179.33 | — | COM | 922908769 |
| ARCC | Ares Capital Corp | 10,079 | $181 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| F | Ford Motor Company | 15,217 | $169 | 0.0% | $8.82 | +19.5% | COM | 345370860 |