CIK: 0001536924 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $947,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,383,361 | $195,400 | 20.6% | $162.48 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 468,299 | $179,925 | 19.0% | $422.37 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 730,463 | $127,364 | 13.4% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 510,704 | $53,236 | 5.6% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 557,183 | $36,573 | 3.9% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 583,135 | $35,944 | 3.8% | $68.13 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 254,324 | $30,671 | 3.2% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 530,925 | $22,283 | 2.4% | $47.37 | — | COM | 921943858 |
| ICF | Ishares Cohen Steers REIT | 369,273 | $20,251 | 2.1% | $32.87 | — | COM | 464287564 |
| IJR | Ishares Tr S&P Smallcap | 132,404 | $12,531 | 1.3% | $83.65 | — | COM | 464287804 |
| HCA | Hca The Healthcare Co | 46,770 | $11,223 | 1.2% | $95.79 | +127.8% | COM | 40412C101 |
| IDU | Ishares Tr Dj US Utils | 128,477 | $11,118 | 1.2% | $88.43 | — | COM | 464287697 |
| VYM | Vanguard High Div ETF | 98,202 | $10,626 | 1.1% | $47.13 | — | COM | 921946406 |
| VTWO | Vanguard Russell 2000 | 148,908 | $10,479 | 1.1% | $91.49 | — | COM | 92206C664 |
| VOO | Vanguard S&P 500 Etf | 29,206 | $10,261 | 1.1% | $171.22 | — | COM | 922908363 |
| AOA | Ishares Tr S&P Aggressive | 149,842 | $8,953 | 0.9% | $65.31 | — | COM | 464289859 |
| VWO | Vanguard Emerging Market | 219,799 | $8,568 | 0.9% | $43.64 | — | COM | 922042858 |
| VNQ | Vanguard REIT | 103,487 | $8,536 | 0.9% | $106.95 | — | COM | 922908553 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 143,844 | $8,415 | 0.9% | $78.81 | — | COM | 464287309 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 57,616 | $8,358 | 0.9% | $41.10 | — | COM | 464287408 |
| IEMG | Ishares Core Msci | 163,008 | $7,612 | 0.8% | $57.02 | — | COM | 46434G103 |
| AAPL | Apple Computer Inc | 53,737 | $6,982 | 0.7% | $113.11 | +24.4% | COM | 037833100 |
| VO | Vanguard Mid Cap | 34,101 | $6,950 | 0.7% | $147.14 | — | COM | 922908629 |
| EEM | Ishares MSCI Emrg Mkt Fd | 158,419 | $6,004 | 0.6% | $37.08 | — | COM | 464287234 |
| IJH | Ishares Tr S&P Midcap | 23,525 | $5,691 | 0.6% | $160.72 | — | COM | 464287507 |
| SPY | S P D R TRUST Unit SR | 13,527 | $5,173 | 0.5% | $368.09 | — | COM | 78462F103 |
| AFL | A F L A C Inc | 55,650 | $4,003 | 0.4% | $39.27 | +59.1% | COM | 001055102 |
| AOR | Ishares Tr S&P Allocation Fd | 83,116 | $3,920 | 0.4% | $39.03 | — | COM | 464289867 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 127,427 | $3,230 | 0.3% | $25.25 | — | COM | 46435G318 |
| AOS | Smith A O | 55,433 | $3,173 | 0.3% | $70.46 | -25.0% | COM | 831865209 |
| BRK/B | Berkshire Hathaway Cl B | 10,192 | $3,148 | 0.3% | $149.97 | +98.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 12,677 | $3,040 | 0.3% | $177.24 | +32.1% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 18,020 | $1,988 | 0.2% | $53.53 | +79.8% | COM | 30231G102 |
| KO | Coca Cola Company | 31,119 | $1,979 | 0.2% | $33.20 | +65.4% | COM | 191216100 |
| SO | The Southern Company | 27,222 | $1,944 | 0.2% | $56.64 | +5.3% | COM | 842587107 |
| XLV | Sector Spdr Health Fund | 14,016 | $1,904 | 0.2% | $119.80 | — | COM | 81369Y209 |
| — | Spdr Ser Tr S&P 600 Small Cap Etf | 22,994 | $1,890 | 0.2% | $82.21 | — | COM | 78464A813 |
| HD | Home Depot Inc | 5,456 | $1,723 | 0.2% | $278.70 | +0.9% | COM | 437076102 |
| SPYG | Spdr S&P 500 Growth Etf | 33,065 | $1,675 | 0.2% | $54.43 | — | COM | 78464A409 |
| QQQ | Nasdaq 100 Shares | 6,264 | $1,668 | 0.2% | $381.71 | — | COM | 46090E103 |
| AMZN | Amazon Com Inc | 18,909 | $1,588 | 0.2% | $124.44 | -20.6% | COM | 023135106 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,566 | 0.2% | $42.64 | -38.0% | COM | 383082104 |
| SCHX | Schw US Lcap Etf | 27,515 | $1,242 | 0.1% | $61.36 | — | COM | 808524201 |
| FNDX | Schwab Fundamental US | 23,173 | $1,238 | 0.1% | $44.02 | — | COM | 808524771 |
| VT | Vanguard Total World | 14,244 | $1,228 | 0.1% | $45.22 | — | COM | 922042742 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 46,255 | $1,220 | 0.1% | $26.16 | — | COM | 46435U432 |
| SMBK | Smartfinancial Inc | 44,298 | $1,218 | 0.1% | $22.70 | +23.7% | COM | 83190L208 |
| NSRGF | Nestle Sa Ord | 10,345 | $1,199 | 0.1% | $106.36 | -3.7% | COM | H57312649 |
| GOOGL | Google Inc Cl A | 13,440 | $1,186 | 0.1% | $110.77 | -14.9% | COM | 02079K305 |
| GOOG | Google Inc Class C | 12,703 | $1,127 | 0.1% | $110.61 | -14.4% | COM | 02079K107 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 9,662 | $1,066 | 0.1% | $103.08 | — | COM | 78468R812 |
| JNJ | Johnson & Johnson | 6,005 | $1,061 | 0.1% | $122.30 | +28.4% | COM | 478160104 |
| CVX | Chevrontexaco Corp | 5,627 | $1,010 | 0.1% | $85.20 | +79.9% | COM | 166764100 |
| JPM | J P Morgan Chase & Co | 7,490 | $1,004 | 0.1% | $115.00 | +2.3% | COM | 46625H100 |
| DIS | Disney Walt Hldg Co | 11,393 | $990 | 0.1% | $152.97 | -38.9% | COM | 254687106 |
| IJK | Ishares S&P Midcap | 14,452 | $987 | 0.1% | $10.46 | — | COM | 464287606 |
| MDY | Mid Cap S P D R TRUST | 2,220 | $983 | 0.1% | $442.79 | — | COM | 78467Y107 |
| MRK | Merck & Co Inc | 8,751 | $971 | 0.1% | $65.92 | +40.8% | COM | 58933Y105 |
| GLD | Spdr Gold TRUST | 5,714 | $969 | 0.1% | $29.97 | — | COM | 78463V107 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 24,426 | $967 | 0.1% | $39.58 | — | COM | 78468R788 |
| BSV | Vanguard Short Term Bd Index | 12,651 | $952 | 0.1% | $80.95 | — | COM | 921937827 |
| PEP | Pepsico Incorporated | 4,917 | $888 | 0.1% | $108.48 | +48.3% | COM | 713448108 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,089 | $873 | 0.1% | $31.61 | — | COM | 25434V724 |
| IYR | Ishares Tr Dow Jones Re | 9,912 | $834 | 0.1% | $59.84 | — | COM | 464287739 |
| SYY | Sysco Corporation | 10,615 | $812 | 0.1% | $62.77 | +17.8% | COM | 871829107 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 30,038 | $773 | 0.1% | $25.63 | — | COM | 46435U697 |
| SPYM | SPDR Portfolio S&P 500 ETF | 17,167 | $772 | 0.1% | $44.50 | — | COM | 78464A854 |
| COP | Conocophillips | 6,471 | $764 | 0.1% | $57.93 | +88.9% | COM | 20825C104 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 25,428 | $755 | 0.1% | $25.86 | — | COM | 78463X889 |
| BAC | Bank Of America Corp | 22,255 | $737 | 0.1% | $17.05 | +86.0% | COM | 060505104 |
| PFF | Ishares S&P U S Pfd Fund | 24,001 | $733 | 0.1% | $39.41 | — | COM | 464288687 |
| KMB | Kimberly-Clark Corp | 4,970 | $675 | 0.1% | $111.63 | +1.0% | COM | 494368103 |
| IDV | Ishares Tr Dow Jones | 24,267 | $659 | 0.1% | $28.22 | — | COM | 464288448 |
| LLY | Lilly Eli & Company | 1,800 | $659 | 0.1% | $221.43 | +56.2% | COM | 532457108 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 28,435 | $646 | 0.1% | $22.35 | — | COM | 46435U184 |
| BX | Blackstone Group LP | 8,640 | $641 | 0.1% | $76.73 | +2.5% | COM | 09260D107 |
| FNDA | Sch Fnd US Sm Etf | 13,587 | $635 | 0.1% | $50.85 | — | COM | 808524763 |
| DUK | Duke Energy Corporation | 5,948 | $613 | 0.1% | $57.92 | +46.4% | COM | 26441C204 |
| MA | Mastercard Inc | 1,736 | $604 | 0.1% | $302.05 | +7.1% | COM | 57636Q104 |
| IBM | Intl Business Machines | 4,265 | $601 | 0.1% | $107.03 | +15.0% | COM | 459200101 |
| V | Visa Inc Cl A | 2,884 | $599 | 0.1% | $222.31 | -11.4% | COM | 92826C839 |
| ORCL | Oracle Corporation | 7,263 | $594 | 0.1% | $44.37 | +65.0% | COM | 68389X105 |
| FNDF | Schwab Fundamental Inl | 20,326 | $591 | 0.1% | $30.94 | — | COM | 808524755 |
| DBC | Powershs Db Commdty Indx | 23,893 | $589 | 0.1% | $23.92 | — | COM | 46138B103 |
| VXF | Vanguard Extended Mkt | 4,261 | $566 | 0.1% | $182.82 | — | COM | 922908652 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 14,297 | $556 | 0.1% | $34.48 | — | COM | 78464A508 |
| BMY | Bristol-Myers Squibb Co | 7,475 | $538 | 0.1% | $47.55 | +37.2% | COM | 110122108 |
| COST | Costco Whsl Corp New | 1,176 | $537 | 0.1% | $408.24 | +14.8% | COM | 22160K105 |
| VIG | Vanguard Div Appreciation | 3,507 | $532 | 0.1% | $136.09 | — | COM | 921908844 |
| — | Pinnancle Finl Partners Inc | 7,224 | $530 | 0.1% | $83.77 | — | COM | 72346Q104 |
| SLYG | Spdr S&P 600 Small Cap | 6,957 | $503 | 0.1% | $69.26 | — | COM | 78464A201 |
| ATO | Atmos Energy Corp | 4,440 | $498 | 0.1% | $37.93 | +168.1% | COM | 049560105 |
| MDB | Mongodb Inc Cl A | 2,500 | $492 | 0.1% | $350.46 | -49.2% | COM | 60937P106 |
| SNPS | Synopsys Inc | 1,522 | $486 | 0.1% | $289.88 | +8.0% | COM | 871607107 |
| — | iShares iBonds 2023 Term HY and Inc ETF | 20,437 | $480 | 0.1% | $23.47 | — | COM | 46435U150 |
| TRUX | Truxton Corp | 7,329 | $470 | 0.0% | $58.73 | -3.2% | COM | 89845Y107 |
| GM | General Motors Corp | 13,904 | $468 | 0.0% | $37.67 | -5.0% | COM | 37045V100 |
| ABBV | Abbvie Inc | 2,830 | $457 | 0.0% | $85.82 | +59.9% | COM | 00287Y109 |
| RF | Regions Financial Cp New | 21,004 | $453 | 0.0% | $18.02 | +4.3% | COM | 7591EP100 |
| NEE | Nextera Energy Inc | 5,294 | $443 | 0.0% | $55.61 | +32.8% | COM | 65339F101 |
| IWF | Ishares Tr Russell | 2,031 | $435 | 0.0% | $4.07 | — | COM | 464287614 |
| SCHF | Schw Intl Eq Etf | 13,339 | $430 | 0.0% | $37.08 | — | COM | 808524805 |
| SCHA | Schw US Scap Etf | 10,498 | $425 | 0.0% | $41.56 | — | COM | 808524607 |
| PFE | Pfizer Incorporated | 8,230 | $422 | 0.0% | $38.24 | +5.1% | COM | 717081103 |
| RTX | Raytheon Technologies Ord | 4,128 | $417 | 0.0% | $63.81 | +37.4% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc | 2,823 | $400 | 0.0% | $42.72 | +6.9% | COM | 931142103 |
| MCD | Mc Donalds Corp | 1,424 | $375 | 0.0% | $185.64 | +32.1% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 3,642 | $369 | 0.0% | $67.88 | +19.8% | COM | 718172109 |
| DFAT | Dfa Tax Managed US Small | 8,376 | $368 | 0.0% | $33.37 | — | COM | 25434V609 |
| CVS | C V S Corp Del | 3,899 | $363 | 0.0% | $74.80 | +14.9% | COM | 126650100 |
| SDY | Spdr S&P Dividend Etf | 2,634 | $330 | 0.0% | $117.55 | — | COM | 78464A763 |
| UNH | Unitedhealth Group Inc | 612 | $324 | 0.0% | $280.52 | +78.4% | COM | 91324P102 |
| USB | U S Bancorp Del New | 7,400 | $323 | 0.0% | $43.57 | -15.8% | COM | 902973304 |
| FDX | Fedex Corporation | 1,793 | $311 | 0.0% | $241.20 | -35.7% | COM | 31428X106 |
| ADI | Analog Devices Inc | 1,892 | $310 | 0.0% | $147.67 | +0.0% | COM | 032654105 |
| DIA | Spdr Dow Jones | 935 | $310 | 0.0% | $14.16 | — | COM | 78467X109 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $308 | 0.0% | $47.82 | — | COM | 92206C771 |
| HUM | Humana Inc | 600 | $307 | 0.0% | $412.78 | +23.1% | COM | 444859102 |
| BA | Boeing Co | 1,607 | $306 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| RVTY | Perkinelmer Inc | 2,133 | $299 | 0.0% | $139.00 | -3.9% | COM | 714046109 |
| VZ | Verizon Communications | 7,501 | $296 | 0.0% | $35.86 | -14.2% | COM | 92343V104 |
| DD | Dupont De Nemours Inc | 4,228 | $290 | 0.0% | $17.44 | +43.3% | COM | 26614N102 |
| PSX | Phillips | 2,755 | $287 | 0.0% | $72.84 | +25.4% | COM | 718546104 |
| ABT | Abbott Laboratories | 2,610 | $287 | 0.0% | $85.25 | +14.5% | COM | 002824100 |
| T | A T & T Corp | 15,514 | $286 | 0.0% | $16.21 | -6.8% | COM | 00206R102 |
| PNC | Pnc Finl Services Gp Inc | 1,802 | $285 | 0.0% | $159.36 | -12.6% | COM | 693475105 |
| CHCO | City Holding Co | 3,000 | $279 | 0.0% | $55.59 | +58.1% | COM | 177835105 |
| AMD | Advanced Micro Devic | 4,256 | $276 | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,675 | $273 | 0.0% | $67.23 | — | COM | 78464A300 |
| WFC | Wells Fargo & Co New | 6,556 | $271 | 0.0% | $39.37 | +3.7% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 5,561 | $265 | 0.0% | $45.84 | -9.5% | COM | 17275R102 |
| IIIV | i3 Verticals Inc | 10,700 | $260 | 0.0% | $22.56 | 0.0% | COM | 46571Y107 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $257 | 0.0% | $34.38 | — | COM | 02072L102 |
| CTVA | Corteva Inc com | 4,228 | $249 | 0.0% | $48.99 | +24.8% | COM | 22052L104 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 9,850 | $248 | 0.0% | $24.67 | — | COM | 46435U259 |
| HON | Honeywell International | 1,125 | $241 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| UPS | United Parcel Service B | 1,361 | $237 | 0.0% | $150.57 | -1.7% | COM | 911312106 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,252 | $231 | 0.0% | $48.60 | — | COM | 46137V241 |
| PG | Procter & Gamble Co | 1,524 | $231 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| DG | Dollar General Corp | 933 | $230 | 0.0% | $206.65 | +12.8% | COM | 256677105 |
| SCHR | Schwab Intermediate Term | 4,660 | $229 | 0.0% | $51.43 | — | COM | 808524854 |
| PRU | Prudential Financial Inc | 2,292 | $228 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| IWR | Ishares Russell Index Fd | 3,334 | $225 | 0.0% | $70.31 | — | COM | 464287499 |
| NKE | Nike Inc Class B | 1,900 | $222 | 0.0% | $95.30 | 0.0% | COM | 654106103 |
| FNDC | Schwab Fundamental Intl | 7,061 | $221 | 0.0% | $31.26 | — | COM | 808524748 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $216 | 0.0% | $26.64 | — | COM | 808524730 |
| DOW | Dow Chemical Company | 4,273 | $215 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| META | Facebook Inc Class A | 1,773 | $213 | 0.0% | $216.59 | -46.2% | COM | 30303M102 |
| WSBC | Wesbanco Inc | 5,768 | $213 | 0.0% | $38.40 | 0.0% | COM | 950810101 |
| F | Ford Motor Company | 18,047 | $210 | 0.0% | $9.17 | +9.8% | COM | 345370860 |
| — | Magellan Midstream Ptnrs | 4,127 | $207 | 0.0% | $50.21 | — | COM | 559080106 |
| VCSH | Vanguard Short Term Cor | 2,731 | $205 | 0.0% | $75.19 | — | COM | 92206C409 |
| TXN | Texas Instruments Inc | 1,241 | $205 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| ARCC | Ares Capital Corp | 10,079 | $186 | 0.0% | $13.84 | +0.1% | COM | 04010L103 |
| LTMCF | Lithium Chile Inc | 150,000 | $62 | 0.0% | $0.44 | -0.4% | COM | 53681G109 |
| RHCCF | Royal Helium Ltd | 90,700 | $19 | 0.0% | $0.28 | -34.6% | COM | 78029U205 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $2 | 0.0% | $0.06 | +35.8% | COM | 74373P108 |
| UNVC | UNIVEC Inc | 22,200 | $0 | 0.0% | $0.01 | -38.7% | COM | 91335U108 |