CIK: 0001536924 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $868,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,404,023 | $178,704 | 20.6% | $162.48 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 473,125 | $169,686 | 19.5% | $422.37 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 738,874 | $121,855 | 14.0% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 508,378 | $46,410 | 5.3% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 592,734 | $33,199 | 3.8% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 585,086 | $30,816 | 3.5% | $68.13 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 259,661 | $27,841 | 3.2% | $118.13 | — | COM | 464287168 |
| ICF | Ishares Cohen Steers REIT | 364,615 | $19,565 | 2.3% | $32.59 | — | COM | 464287564 |
| VEA | Vanguard Europe Pac Etf | 531,715 | $19,333 | 2.2% | $47.37 | — | COM | 921943858 |
| IJR | Ishares Tr S&P Smallcap | 141,962 | $12,378 | 1.4% | $83.65 | — | COM | 464287804 |
| VTWO | Vanguard Russell 2000 | 160,768 | $10,712 | 1.2% | $91.49 | — | COM | 92206C664 |
| VOO | Vanguard S&P 500 Etf | 30,482 | $10,007 | 1.2% | $171.22 | — | COM | 922908363 |
| IDU | Ishares Tr Dj US Utils | 123,231 | $9,998 | 1.2% | $88.51 | — | COM | 464287697 |
| EEM | Ishares MSCI Emrg Mkt Fd | 279,761 | $9,758 | 1.1% | $37.08 | — | COM | 464287234 |
| VYM | Vanguard High Div ETF | 95,007 | $9,014 | 1.0% | $45.08 | — | COM | 921946406 |
| VNQ | Vanguard REIT | 107,701 | $8,634 | 1.0% | $106.95 | — | COM | 922908553 |
| HCA | Hca The Healthcare Co | 46,766 | $8,595 | 1.0% | $95.79 | +102.0% | COM | 40412C101 |
| AOA | Ishares Tr S&P Aggressive | 149,386 | $8,283 | 1.0% | $65.31 | — | COM | 464289859 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 139,196 | $8,053 | 0.9% | $79.48 | — | COM | 464287309 |
| AAPL | Apple Computer Inc | 56,728 | $7,840 | 0.9% | $113.11 | +36.4% | COM | 037833100 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 56,254 | $7,230 | 0.8% | $38.58 | — | COM | 464287408 |
| IEMG | Ishares Core Msci | 134,669 | $5,788 | 0.7% | $59.19 | — | COM | 46434G103 |
| VO | Vanguard Mid Cap | 30,203 | $5,678 | 0.7% | $139.83 | — | COM | 922908629 |
| IJH | Ishares Tr S&P Midcap | 23,053 | $5,055 | 0.6% | $159.06 | — | COM | 464287507 |
| VWO | Vanguard Emerging Market | 120,038 | $4,380 | 0.5% | $47.52 | — | COM | 922042858 |
| AOR | Ishares Tr S&P Allocation Fd | 83,516 | $3,740 | 0.4% | $39.03 | — | COM | 464289867 |
| AFL | A F L A C Inc | 55,650 | $3,128 | 0.4% | $39.27 | +38.9% | COM | 001055102 |
| MSFT | Microsoft Corp | 13,065 | $3,043 | 0.4% | $177.24 | +44.9% | COM | 594918104 |
| SPY | S P D R TRUST Unit SR | 7,975 | $2,848 | 0.3% | $358.11 | — | COM | 78462F103 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 108,770 | $2,745 | 0.3% | $25.24 | — | COM | 46435G318 |
| BRK/B | Berkshire Hathaway Cl B | 10,192 | $2,722 | 0.3% | $149.97 | +89.7% | COM | 084670702 |
| AOS | Smith A O | 55,160 | $2,680 | 0.3% | $70.46 | -23.4% | COM | 831865209 |
| AMZN | Amazon Com Inc | 18,229 | $2,060 | 0.2% | $125.40 | +0.8% | COM | 023135106 |
| QQQ | Nasdaq 100 Shares | 7,217 | $1,929 | 0.2% | $381.71 | — | COM | 46090E103 |
| SO | The Southern Company | 27,147 | $1,846 | 0.2% | $56.64 | +18.2% | COM | 842587107 |
| XLV | Sector Spdr Health Fund | 14,695 | $1,780 | 0.2% | $119.80 | — | COM | 81369Y209 |
| KO | Coca Cola Company | 31,104 | $1,742 | 0.2% | $33.20 | +68.8% | COM | 191216100 |
| SPYG | Spdr S&P 500 Growth Etf | 33,057 | $1,656 | 0.2% | $54.43 | — | COM | 78464A409 |
| XOM | Exxon Mobil Corporation | 18,075 | $1,578 | 0.2% | $53.53 | +52.0% | COM | 30231G102 |
| HD | Home Depot Inc | 5,454 | $1,505 | 0.2% | $278.70 | -2.9% | COM | 437076102 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,454 | 0.2% | $42.64 | -36.4% | COM | 383082104 |
| GOOGL | Google Inc Cl A | 14,210 | $1,359 | 0.2% | $110.77 | -0.6% | COM | 02079K305 |
| PFF | Ishares S&P U S Pfd Fund | 42,164 | $1,335 | 0.2% | $39.41 | — | COM | 464288687 |
| GOOG | Google Inc Class C | 12,963 | $1,246 | 0.1% | $110.61 | +0.2% | COM | 02079K107 |
| SCHX | Schw US Lcap Etf | 27,515 | $1,165 | 0.1% | $61.36 | — | COM | 808524201 |
| QUS | SPDR(R) MSCI USA StrategicFactors ETF | 11,084 | $1,126 | 0.1% | $103.08 | — | COM | 78468R812 |
| NSRGF | Nestle Sa Ord | 10,345 | $1,123 | 0.1% | $106.36 | 0.0% | COM | H57312649 |
| VT | Vanguard Total World | 14,147 | $1,116 | 0.1% | $45.22 | — | COM | 922042742 |
| SMBK | Smartfinancial Inc | 44,298 | $1,095 | 0.1% | $22.70 | +11.2% | COM | 83190L208 |
| DIS | Disney Walt Hldg Co | 11,393 | $1,075 | 0.1% | $152.97 | -31.6% | COM | 254687106 |
| FNDX | Schwab Fundamental US | 22,372 | $1,068 | 0.1% | $43.69 | — | COM | 808524771 |
| BSV | Vanguard Short Term Bd Index | 13,562 | $1,015 | 0.1% | $80.95 | — | COM | 921937827 |
| JNJ | Johnson & Johnson | 6,004 | $981 | 0.1% | $122.30 | +25.0% | COM | 478160104 |
| IJK | Ishares S&P Midcap | 14,426 | $909 | 0.1% | $10.46 | — | COM | 464287606 |
| GLD | Spdr Gold TRUST | 5,714 | $884 | 0.1% | $29.97 | — | COM | 78463V107 |
| CVX | Chevrontexaco Corp | 5,840 | $839 | 0.1% | $85.20 | +55.9% | COM | 166764100 |
| PEP | Pepsico Incorporated | 4,917 | $803 | 0.1% | $108.48 | +42.4% | COM | 713448108 |
| JPM | J P Morgan Chase & Co | 7,490 | $783 | 0.1% | $115.00 | -8.2% | COM | 46625H100 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,026 | $771 | 0.1% | $31.61 | — | COM | 25434V724 |
| MRK | Merck & Co Inc | 8,883 | $765 | 0.1% | $65.92 | +22.0% | COM | 58933Y105 |
| SYY | Sysco Corporation | 10,615 | $751 | 0.1% | $62.77 | +20.6% | COM | 871829107 |
| BX | Blackstone Group LP | 8,637 | $723 | 0.1% | $76.73 | +13.8% | COM | 09260D107 |
| SRLN | SPDR(R) Blackstone / GSO Senior Loan ETF | 17,646 | $721 | 0.1% | $41.66 | — | COM | 78467V608 |
| COP | Conocophillips | 6,470 | $662 | 0.1% | $57.93 | +52.2% | COM | 20825C104 |
| BAC | Bank Of America Corp | 21,512 | $650 | 0.1% | $16.54 | +84.9% | COM | 060505104 |
| SPDW | SPDR(R) Portfolio Developed Wld ex-US ETF | 25,140 | $649 | 0.1% | $25.82 | — | COM | 78463X889 |
| IGV | iShares North American Tech-Software ETF | 2,496 | $624 | 0.1% | $4.81 | — | COM | 464287515 |
| LLY | Lilly Eli & Company | 1,853 | $599 | 0.1% | $221.43 | +39.1% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 5,292 | $596 | 0.1% | $111.63 | +2.4% | COM | 494368103 |
| DBC | Powershs Db Commdty Indx | 23,871 | $571 | 0.1% | $23.92 | — | COM | 46138B103 |
| COST | Costco Whsl Corp New | 1,176 | $555 | 0.1% | $408.24 | +22.0% | COM | 22160K105 |
| FNDA | Sch Fnd US Sm Etf | 12,983 | $552 | 0.1% | $51.04 | — | COM | 808524763 |
| DUK | Duke Energy Corporation | 5,927 | $551 | 0.1% | $57.92 | +62.3% | COM | 26441C204 |
| SPYM | SPDR(R) Portfolio S&P 500 ETF | 13,077 | $549 | 0.1% | $44.35 | — | COM | 78464A854 |
| VXF | Vanguard Extended Mkt | 4,261 | $542 | 0.1% | $182.82 | — | COM | 922908652 |
| IDV | Ishares Tr Dow Jones | 23,887 | $538 | 0.1% | $28.23 | — | COM | 464288448 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 20,655 | $535 | 0.1% | $25.90 | — | COM | 46435U432 |
| BMY | Bristol-Myers Squibb Co | 7,467 | $531 | 0.1% | $47.55 | +31.0% | COM | 110122108 |
| V | Visa Inc Cl A | 2,884 | $512 | 0.1% | $222.31 | -10.8% | COM | 92826C839 |
| FNDF | Schwab Fundamental Inl | 20,326 | $511 | 0.1% | $30.94 | — | COM | 808524755 |
| IBM | Intl Business Machines | 4,247 | $505 | 0.1% | $107.03 | +8.0% | COM | 459200101 |
| MDB | Mongodb Inc Cl A | 2,500 | $496 | 0.1% | $350.46 | -16.7% | COM | 60937P106 |
| — | Pinnancle Finl Partners Inc | 6,104 | $495 | 0.1% | $85.67 | — | COM | 72346Q104 |
| SCHF | Schw Intl Eq Etf | 17,561 | $494 | 0.1% | $37.08 | — | COM | 808524805 |
| MA | Mastercard Inc | 1,736 | $494 | 0.1% | $302.05 | +7.7% | COM | 57636Q104 |
| SPYV | SPDR(R) Portfolio S&P 500 Value ETF | 14,210 | $490 | 0.1% | $34.48 | — | COM | 78464A508 |
| SLYG | Spdr S&P 600 Small Cap | 6,934 | $472 | 0.1% | $69.26 | — | COM | 78464A201 |
| SNPS | Synopsys Inc | 1,522 | $465 | 0.1% | $289.88 | +16.8% | COM | 871607107 |
| TRUX | Truxton Corp | 7,329 | $462 | 0.1% | $58.73 | 0.0% | COM | 89845Y107 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 20,602 | $459 | 0.1% | $22.21 | — | COM | 46435U184 |
| ATO | Atmos Energy Corp | 4,413 | $449 | 0.1% | $37.93 | +177.7% | COM | 049560105 |
| GM | General Motors Corp | 13,904 | $446 | 0.1% | $37.67 | -5.9% | COM | 37045V100 |
| VIG | Vanguard Div Appreciation | 3,299 | $446 | 0.1% | $135.10 | — | COM | 921908844 |
| ORCL | Oracle Corporation | 7,263 | $444 | 0.1% | $44.37 | +58.1% | COM | 68389X105 |
| TSLA | Tesla Motors Inc | 1,648 | $437 | 0.1% | $277.46 | +0.7% | COM | 88160R101 |
| IWF | Ishares Tr Russell | 2,030 | $427 | 0.0% | $4.07 | — | COM | 464287614 |
| RF | Regions Financial Cp New | 20,855 | $419 | 0.0% | $18.02 | +0.7% | COM | 7591EP100 |
| ABBV | Abbvie Inc | 3,100 | $416 | 0.0% | $85.82 | +48.1% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 5,293 | $415 | 0.0% | $55.61 | +38.7% | COM | 65339F101 |
| CVS | C V S Corp Del | 4,119 | $393 | 0.0% | $74.80 | +17.2% | COM | 126650100 |
| PFE | Pfizer Incorporated | 8,953 | $392 | 0.0% | $38.24 | +5.7% | COM | 717081103 |
| SCHA | Schw US Scap Etf | 10,019 | $379 | 0.0% | $41.61 | — | COM | 808524607 |
| WMT | Wal-Mart Stores Inc | 2,823 | $366 | 0.0% | $42.72 | -1.7% | COM | 931142103 |
| RTX | Raytheon Technologies Ord | 4,385 | $359 | 0.0% | $63.81 | +31.4% | COM | 75513E101 |
| SPHQ | Invesco S&P 500(R) Quality ETF | 8,905 | $354 | 0.0% | $48.60 | — | COM | 46137V241 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 13,504 | $344 | 0.0% | $25.47 | — | COM | 46435U697 |
| MCD | Mc Donalds Corp | 1,420 | $328 | 0.0% | $185.64 | +27.3% | COM | 580135101 |
| DFAT | Dfa Tax Managed US Small | 8,358 | $326 | 0.0% | $33.37 | — | COM | 25434V609 |
| SDY | Spdr S&P Dividend Etf | 2,799 | $312 | 0.0% | $117.55 | — | COM | 78464A763 |
| UNH | Unitedhealth Group Inc | 612 | $309 | 0.0% | $280.52 | +76.5% | COM | 91324P102 |
| VTWV | Vanguard Russell 2000 Value ETF | 2,706 | $306 | 0.0% | $145.31 | — | COM | 92206C649 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $305 | 0.0% | $47.82 | — | COM | 92206C771 |
| PM | Philip Morris Intl Inc | 3,616 | $300 | 0.0% | $67.88 | +19.2% | COM | 718172109 |
| USB | U S Bancorp Del New | 7,373 | $297 | 0.0% | $43.57 | -10.0% | COM | 902973304 |
| HUM | Humana Inc | 600 | $291 | 0.0% | $412.78 | +13.7% | COM | 444859102 |
| VZ | Verizon Communications | 7,495 | $285 | 0.0% | $35.86 | -0.3% | COM | 92343V104 |
| AMD | Advanced Micro Devic | 4,286 | $272 | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| PNC | Pnc Finl Services Gp Inc | 1,802 | $269 | 0.0% | $159.36 | -10.9% | COM | 693475105 |
| DIA | Spdr Dow Jones | 935 | $269 | 0.0% | $14.16 | — | COM | 78467X109 |
| FDX | Fedex Corporation | 1,793 | $266 | 0.0% | $241.20 | -18.8% | COM | 31428X106 |
| CHCO | City Holding Co | 3,000 | $266 | 0.0% | $55.59 | +39.4% | COM | 177835105 |
| WFC | Wells Fargo & Co New | 6,561 | $264 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| ADI | Analog Devices Inc | 1,892 | $264 | 0.0% | $147.67 | +0.9% | COM | 032654105 |
| EMGF | iShares MSCI Emerging Mkts Mltfctr ETF | 6,751 | $259 | 0.0% | $42.10 | — | COM | 46434G889 |
| RVTY | Perkinelmer Inc | 2,133 | $257 | 0.0% | $139.00 | +0.6% | COM | 714046109 |
| ABT | Abbott Laboratories | 2,610 | $253 | 0.0% | $85.25 | +17.3% | COM | 002824100 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,640 | $247 | 0.0% | $213.39 | — | COM | 92206C623 |
| MDT | Medtronic Inc | 3,056 | $247 | 0.0% | $105.71 | -23.6% | COM | G5960L103 |
| SLYV | SPDR(R) S&P 600 Small Cap Value ETF | 3,659 | $246 | 0.0% | $67.23 | — | COM | 78464A300 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $245 | 0.0% | $4.02 | — | COM | 464287739 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 9,850 | $243 | 0.0% | $24.67 | — | COM | 46435U259 |
| CTVA | Corteva Inc com | 4,228 | $242 | 0.0% | $48.99 | +14.7% | COM | 22052L104 |
| — | Ecofin Global Water ESG | 7,327 | $241 | 0.0% | $44.49 | — | COM | 56167N753 |
| META | Facebook Inc Class A | 1,773 | $241 | 0.0% | $216.59 | -25.7% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 5,991 | $240 | 0.0% | $45.84 | -12.6% | COM | 17275R102 |
| T | A T & T Corp | 15,556 | $239 | 0.0% | $16.21 | -6.9% | COM | 00206R102 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $234 | 0.0% | $34.38 | — | COM | 02072L102 |
| WCLD | WisdomTree Cloud Computing ETF | 8,383 | $224 | 0.0% | $48.00 | — | COM | 97717Y691 |
| PSX | Phillips | 2,754 | $222 | 0.0% | $72.84 | +3.5% | COM | 718546104 |
| DG | Dollar General Corp | 923 | $221 | 0.0% | $206.36 | +12.4% | COM | 256677105 |
| UPS | United Parcel Service B | 1,351 | $218 | 0.0% | $150.57 | +6.6% | COM | 911312106 |
| SCHR | Schwab Intermediate Term | 4,325 | $213 | 0.0% | $51.60 | — | COM | 808524854 |
| DD | Dupont De Nemours Inc | 4,228 | $213 | 0.0% | $17.44 | +27.5% | COM | 26614N102 |
| HRB | Block H & R Incorporated | 5,000 | $213 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| IWR | Ishares Russell Index Fd | 3,331 | $207 | 0.0% | $70.31 | — | COM | 464287499 |
| F | Ford Motor Company | 18,355 | $206 | 0.0% | $9.17 | +18.5% | COM | 345370860 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $205 | 0.0% | $26.64 | — | COM | 808524730 |
| ARCC | Ares Capital Corp | 10,079 | $170 | 0.0% | $13.84 | +0.6% | COM | 04010L103 |
| LTMCF | Lithium Chile Inc | 150,000 | $56 | 0.0% | $0.44 | 0.0% | COM | 53681G109 |
| RHCCF | Royal Helium Ltd | 90,700 | $20 | 0.0% | $0.28 | 0.0% | COM | 78029U205 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $1 | 0.0% | $0.06 | 0.0% | COM | 74373P108 |
| UNVC | UNIVEC Inc | 22,200 | $0 | 0.0% | $0.01 | 0.0% | COM | 91335U108 |