Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,367,518 | $198M | 20.0% | $162.48 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 471,134 | $194M | 19.6% | $422.37 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 727,735 | $130M | 13.1% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 509,040 | $51.75M | 5.2% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 556,989 | $39.84M | 4.0% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 589,252 | $39.39M | 4.0% | $68.11 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 251,836 | $29.51M | 3.0% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 504,678 | $22.8M | 2.3% | $47.37 | — | COM | 921943858 |
| ICF | Ishares Cohen Steers REIT | 359,683 | $19.98M | 2.0% | $32.87 | — | COM | 464287564 |
| IJR | Ishares Tr S&P Smallcap | 137,174 | $13.26M | 1.3% | $84.11 | — | COM | 464287804 |
| HCA | Hca The Healthcare Co | 46,770 | $12.33M | 1.2% | $95.79 | +158.9% | COM | 40412C101 |
| VOO | Vanguard S&P 500 Etf | 29,199 | $10.98M | 1.1% | $171.22 | — | COM | 922908363 |
| VYM | Vanguard High Div ETF | 101,320 | $10.69M | 1.1% | $48.93 | — | COM | 921946406 |
| IDU | Ishares Tr Dj US Utils | 127,047 | $10.64M | 1.1% | $88.43 | — | COM | 464287697 |
| VTWO | Vanguard Russell 2000 | 147,366 | $10.62M | 1.1% | $91.49 | — | COM | 92206C664 |
| AOA | Ishares Tr S&P Aggressive | 150,523 | $9.572M | 1.0% | $65.31 | — | COM | 464289859 |
| VO | Vanguard Mid Cap | 43,392 | $9.152M | 0.9% | $160.80 | — | COM | 922908629 |
| AAPL | Apple Computer Inc | 55,348 | $9.127M | 0.9% | $114.05 | +27.6% | COM | 037833100 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 139,250 | $8.897M | 0.9% | $78.81 | — | COM | 464287309 |
| VWO | Vanguard Emerging Market | 215,030 | $8.687M | 0.9% | $43.64 | — | COM | 922042858 |
| VNQ | Vanguard REIT | 102,033 | $8.473M | 0.9% | $106.95 | — | COM | 922908553 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 55,721 | $8.456M | 0.9% | $41.10 | — | COM | 464287408 |
| IEMG | Ishares Core Msci | 161,877 | $7.898M | 0.8% | $57.02 | — | COM | 46434G103 |
| EEM | Ishares MSCI Emrg Mkt Fd | 156,969 | $6.194M | 0.6% | $37.08 | — | COM | 464287234 |
| SPY | S P D R TRUST Unit SR | 13,556 | $5.55M | 0.6% | $368.09 | — | COM | 78462F103 |
| IJH | Ishares Tr S&P Midcap | 21,164 | $5.294M | 0.5% | $160.72 | — | COM | 464287507 |
| AOR | Ishares Tr S&P Allocation Fd | 81,715 | $4.088M | 0.4% | $39.03 | — | COM | 464289867 |
| AOS | Smith A O | 58,841 | $4.069M | 0.4% | $69.96 | -11.7% | COM | 831865209 |
| MSFT | Microsoft Corp | 13,087 | $3.773M | 0.4% | $179.50 | +39.0% | COM | 594918104 |
| AFL | A F L A C Inc | 55,650 | $3.591M | 0.4% | $39.27 | +63.7% | COM | 001055102 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 130,442 | $3.317M | 0.3% | $25.26 | — | COM | 46435G318 |
| BRK/B | Berkshire Hathaway Cl B | 10,192 | $3.147M | 0.3% | $149.97 | +105.5% | COM | 084670702 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 98,782 | $2.629M | 0.3% | $26.40 | — | COM | 46435U432 |
| KO | Coca Cola Company | 38,769 | $2.405M | 0.2% | $37.58 | +47.4% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 21,651 | $2.374M | 0.2% | $61.36 | +63.3% | COM | 30231G102 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 84,016 | $2.174M | 0.2% | $25.78 | — | COM | 46435U697 |
| QQQ | Nasdaq 100 Shares | 6,274 | $2.014M | 0.2% | $381.71 | — | COM | 46090E103 |
| — | Spdr Ser Tr S&P 600 Small Cap Etf | 22,994 | $1.932M | 0.2% | $82.21 | — | COM | 78464A813 |
| AMZN | Amazon Com Inc | 18,667 | $1.928M | 0.2% | $124.44 | -22.4% | COM | 023135106 |
| SO | The Southern Company | 27,533 | $1.916M | 0.2% | $56.69 | +7.0% | COM | 842587107 |
| XLV | Sector Spdr Health Fund | 14,055 | $1.82M | 0.2% | $119.80 | — | COM | 81369Y209 |
| SPYG | Spdr S&P 500 Growth Etf | 32,858 | $1.819M | 0.2% | $54.43 | — | COM | 78464A409 |
| HD | Home Depot Inc | 5,483 | $1.618M | 0.2% | $278.70 | +2.1% | COM | 437076102 |
| GRC | Gorman Rupp Co Com | 61,116 | $1.528M | 0.2% | $42.64 | -37.5% | COM | 383082104 |
| GOOGL | Google Inc Cl A | 13,270 | $1.376M | 0.1% | $110.77 | -14.0% | COM | 02079K305 |
| SCHX | Schw US Lcap Etf | 27,515 | $1.331M | 0.1% | $61.36 | — | COM | 808524201 |
| GOOG | Google Inc Class C | 12,703 | $1.321M | 0.1% | $110.61 | -13.4% | COM | 02079K107 |
| VT | Vanguard Total World | 14,310 | $1.318M | 0.1% | $45.22 | — | COM | 922042742 |
| PFF | Ishares S&P U S Pfd Fund | 42,052 | $1.313M | 0.1% | $35.89 | — | COM | 464288687 |
| FNDX | Schwab Fundamental US | 23,173 | $1.273M | 0.1% | $44.02 | — | COM | 808524771 |
| NSRGF | Nestle Sa Ord | 10,345 | $1.261M | 0.1% | $106.36 | +1.5% | COM | H57312649 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 48,990 | $1.251M | 0.1% | $25.36 | — | COM | 46435U259 |
| DIS | Disney Walt Hldg Co | 11,393 | $1.141M | 0.1% | $152.97 | -35.6% | COM | 254687106 |
| QUS | SPDR(R) MSCI USA StrategicFactors ETF | 9,662 | $1.12M | 0.1% | $103.08 | — | COM | 78468R812 |
| GLD | Spdr Gold TRUST | 5,714 | $1.047M | 0.1% | $29.97 | — | COM | 78463V107 |
| IJK | Ishares S&P Midcap | 14,463 | $1.034M | 0.1% | $10.46 | — | COM | 464287606 |
| SMBK | Smartfinancial Inc | 44,298 | $1.025M | 0.1% | $22.70 | +14.9% | COM | 83190L208 |
| MDY | Mid Cap S P D R TRUST | 2,220 | $1.018M | 0.1% | $442.79 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase & Co | 7,490 | $976K | 0.1% | $115.00 | +11.4% | COM | 46625H100 |
| BSV | Vanguard Short Term Bd Index | 12,308 | $941K | 0.1% | $80.95 | — | COM | 921937827 |
| JNJ | Johnson & Johnson | 6,007 | $931K | 0.1% | $122.30 | +20.9% | COM | 478160104 |
| MRK | Merck & Co Inc | 8,751 | $931K | 0.1% | $65.92 | +49.7% | COM | 58933Y105 |
| SPYD | SPDR(R) Portfolio S&P 500 High Div ETF | 24,426 | $928K | 0.1% | $39.58 | — | COM | 78468R788 |
| CVX | Chevrontexaco Corp | 5,627 | $918K | 0.1% | $85.20 | +74.2% | COM | 166764100 |
| PEP | Pepsico Incorporated | 4,937 | $900K | 0.1% | $108.48 | +46.3% | COM | 713448108 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,138 | $875K | 0.1% | $31.61 | — | COM | 25434V724 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 36,519 | $845K | 0.1% | $22.52 | — | COM | 46435U184 |
| IYR | Ishares Tr Dow Jones Re | 9,912 | $842K | 0.1% | $59.84 | — | COM | 464287739 |
| SYY | Sysco Corporation | 10,615 | $820K | 0.1% | $62.77 | +12.6% | COM | 871829107 |
| SPDW | SPDR(R) Portfolio Developed Wld ex-US ETF | 25,428 | $817K | 0.1% | $25.86 | — | COM | 78463X889 |
| BX | Blackstone Group LP | 8,642 | $759K | 0.1% | $76.73 | +5.8% | COM | 09260D107 |
| IBM | Intl Business Machines | 5,645 | $740K | 0.1% | $110.38 | +9.4% | COM | 459200101 |
| PFE | Pfizer Incorporated | 17,027 | $695K | 0.1% | $37.37 | -2.2% | COM | 717081103 |
| ORCL | Oracle Corporation | 7,263 | $675K | 0.1% | $44.37 | +91.1% | COM | 68389X105 |
| KMB | Kimberly-Clark Corp | 4,970 | $667K | 0.1% | $111.63 | +4.1% | COM | 494368103 |
| FNDA | Sch Fnd US Sm Etf | 13,587 | $661K | 0.1% | $50.85 | — | COM | 808524763 |
| V | Visa Inc Cl A | 2,885 | $650K | 0.1% | $222.31 | -2.0% | COM | 92826C839 |
| COP | Conocophillips | 6,473 | $642K | 0.1% | $57.93 | +71.8% | COM | 20825C104 |
| FNDF | Schwab Fundamental Inl | 20,326 | $636K | 0.1% | $30.94 | — | COM | 808524755 |
| MA | Mastercard Inc | 1,736 | $631K | 0.1% | $302.05 | +18.3% | COM | 57636Q104 |
| BAC | Bank Of America Corp | 22,007 | $629K | 0.1% | $17.05 | +79.4% | COM | 060505104 |
| LLY | Lilly Eli & Company | 1,800 | $618K | 0.1% | $221.43 | +49.0% | COM | 532457108 |
| IDV | Ishares Tr Dow Jones | 22,327 | $614K | 0.1% | $28.22 | — | COM | 464288448 |
| VXF | Vanguard Extended Mkt | 4,261 | $597K | 0.1% | $182.82 | — | COM | 922908652 |
| — | Pinnancle Finl Partners Inc | 10,740 | $592K | 0.1% | $74.40 | — | COM | 72346Q104 |
| SNPS | Synopsys Inc | 1,522 | $588K | 0.1% | $289.88 | +23.3% | COM | 871607107 |
| SPYV | SPDR(R) Portfolio S&P 500 Value ETF | 14,361 | $585K | 0.1% | $34.48 | — | COM | 78464A508 |
| MDB | Mongodb Inc Cl A | 2,500 | $583K | 0.1% | $350.46 | -40.1% | COM | 60937P106 |
| DUK | Duke Energy Corporation | 5,970 | $576K | 0.1% | $57.92 | +52.2% | COM | 26441C204 |
| CSCO | Cisco Systems Inc | 10,953 | $573K | 0.1% | $45.35 | -1.1% | COM | 17275R102 |
| DBC | Powershs Db Commdty Indx | 23,893 | $567K | 0.1% | $23.92 | — | COM | 46138B103 |
| COST | Costco Whsl Corp New | 1,141 | $567K | 0.1% | $408.24 | +15.4% | COM | 22160K105 |
| VIG | Vanguard Div Appreciation | 3,513 | $541K | 0.1% | $136.09 | — | COM | 921908844 |
| BMY | Bristol-Myers Squibb Co | 7,484 | $519K | 0.1% | $47.55 | +29.4% | COM | 110122108 |
| SLYG | Spdr S&P 600 Small Cap | 6,973 | $514K | 0.1% | $69.26 | — | COM | 78464A201 |
| GM | General Motors Corp | 13,904 | $510K | 0.1% | $37.67 | -2.6% | COM | 37045V100 |
| ATO | Atmos Energy Corp | 4,469 | $502K | 0.1% | $37.93 | +179.1% | COM | 049560105 |
| IWF | Ishares Tr Russell | 2,031 | $496K | 0.1% | $4.07 | — | COM | 464287614 |
| TRUX | Truxton Corp | 7,329 | $489K | 0.0% | $58.73 | +4.4% | COM | 89845Y107 |
| — | iShares iBonds 2023 Term HY and Inc ETF | 20,549 | $485K | 0.0% | $23.47 | — | COM | 46435U150 |
| SCHF | Schw Intl Eq Etf | 13,339 | $464K | 0.0% | $37.08 | — | COM | 808524805 |
| ABBV | Abbvie Inc | 2,831 | $451K | 0.0% | $85.82 | +60.9% | COM | 00287Y109 |
| SCHA | Schw US Scap Etf | 10,498 | $440K | 0.0% | $41.56 | — | COM | 808524607 |
| WMT | Wal-Mart Stores Inc | 2,854 | $421K | 0.0% | $42.76 | +7.1% | COM | 931142103 |
| AMD | Advanced Micro Devic | 4,256 | $417K | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| FDX | Fedex Corporation | 1,793 | $410K | 0.0% | $241.20 | -21.0% | COM | 31428X106 |
| NEE | Nextera Energy Inc | 5,294 | $408K | 0.0% | $55.61 | +27.1% | COM | 65339F101 |
| RTX | Raytheon Technologies Ord | 4,130 | $404K | 0.0% | $63.81 | +44.6% | COM | 75513E101 |
| MCD | Mc Donalds Corp | 1,429 | $400K | 0.0% | $185.64 | +34.9% | COM | 580135101 |
| RF | Regions Financial Cp New | 21,151 | $393K | 0.0% | $18.02 | +5.7% | COM | 7591EP100 |
| META | Facebook Inc Class A | 1,773 | $376K | 0.0% | $216.59 | -21.9% | COM | 30303M102 |
| DFAT | Dfa Tax Managed US Small | 8,390 | $373K | 0.0% | $33.37 | — | COM | 25434V609 |
| ADI | Analog Devices Inc | 1,892 | $373K | 0.0% | $147.67 | +15.5% | COM | 032654105 |
| PM | Philip Morris Intl Inc | 3,663 | $356K | 0.0% | $67.88 | +28.1% | COM | 718172109 |
| BA | Boeing Co | 1,607 | $341K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| UNH | Unitedhealth Group Inc | 698 | $330K | 0.0% | $302.30 | +51.3% | COM | 91324P102 |
| SDY | Spdr S&P Dividend Etf | 2,636 | $326K | 0.0% | $117.55 | — | COM | 78464A763 |
| INTC | Intel Corp | 9,802 | $320K | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| TSLA | Tesla Motors Inc | 1,534 | $318K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $315K | 0.0% | $47.82 | — | COM | 92206C771 |
| DIA | Spdr Dow Jones | 935 | $311K | 0.0% | $14.16 | — | COM | 78467X109 |
| DD | Dupont De Nemours Inc | 4,228 | $303K | 0.0% | $17.44 | +64.3% | COM | 26614N102 |
| T | A T & T Corp | 15,518 | $299K | 0.0% | $16.21 | +0.9% | COM | 00206R102 |
| VZ | Verizon Communications | 7,536 | $293K | 0.0% | $35.86 | -8.8% | COM | 92343V104 |
| HUM | Humana Inc | 600 | $291K | 0.0% | $412.78 | +15.9% | COM | 444859102 |
| CVS | C V S Corp Del | 3,899 | $290K | 0.0% | $74.80 | +0.5% | COM | 126650100 |
| NVDA | NVIDIA Corp | 1,043 | $290K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| RVTY | Perkinelmer Inc | 2,133 | $284K | 0.0% | $139.00 | -5.9% | COM | 714046109 |
| SLYV | SPDR(R) S&P 600 Small Cap Value ETF | 3,690 | $281K | 0.0% | $67.23 | — | COM | 78464A300 |
| PSX | Phillips | 2,756 | $279K | 0.0% | $72.84 | +25.8% | COM | 718546104 |
| — | iShares iBonds 2025 Term HY and Inc ETF | 12,050 | $276K | 0.0% | $22.91 | — | COM | 46435U168 |
| CHCO | City Holding Co | 3,000 | $273K | 0.0% | $55.59 | +56.3% | COM | 177835105 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $271K | 0.0% | $34.38 | — | COM | 02072L102 |
| USB | U S Bancorp Del New | 7,423 | $268K | 0.0% | $43.57 | -11.3% | COM | 902973304 |
| UPS | United Parcel Service B | 1,373 | $266K | 0.0% | $150.57 | +5.0% | COM | 911312106 |
| ABT | Abbott Laboratories | 2,610 | $264K | 0.0% | $85.25 | +17.3% | COM | 002824100 |
| IIIV | i3 Verticals Inc | 10,700 | $262K | 0.0% | $22.56 | +16.3% | COM | 46571Y107 |
| SPYM | SPDR(R) Portfolio S&P 500 ETF | 5,380 | $259K | 0.0% | $44.50 | — | COM | 78464A854 |
| CTVA | Corteva Inc com | 4,228 | $255K | 0.0% | $48.99 | +20.7% | COM | 22052L104 |
| SPHQ | Invesco S&P 500(R) Quality ETF | 5,252 | $249K | 0.0% | $48.60 | — | COM | 46137V241 |
| WFC | Wells Fargo & Co New | 6,556 | $245K | 0.0% | $39.37 | +2.8% | COM | 949746101 |
| NKE | Nike Inc Class B | 1,925 | $236K | 0.0% | $95.58 | +22.1% | COM | 654106103 |
| SCHR | Schwab Intermediate Term | 4,660 | $235K | 0.0% | $51.43 | — | COM | 808524854 |
| DOW | Dow Chemical Company | 4,273 | $234K | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| FNDC | Schwab Fundamental Intl | 7,061 | $234K | 0.0% | $31.26 | — | COM | 808524748 |
| IWR | Ishares Russell Index Fd | 3,334 | $233K | 0.0% | $70.31 | — | COM | 464287499 |
| PG | Procter & Gamble Co | 1,554 | $231K | 0.0% | $129.85 | +2.6% | COM | 742718109 |
| TXN | Texas Instruments Inc | 1,241 | $231K | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| PNC | Pnc Finl Services Gp Inc | 1,802 | $229K | 0.0% | $159.36 | -15.5% | COM | 693475105 |
| F | Ford Motor Company | 18,124 | $228K | 0.0% | $9.17 | +11.2% | COM | 345370860 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $228K | 0.0% | $26.64 | — | COM | 808524730 |
| — | Magellan Midstream Ptnrs | 4,127 | $224K | 0.0% | $50.21 | — | COM | 559080106 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,893 | $217K | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| RY | Royal Bk Cda Montreal | 2,254 | $215K | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| XLY | Sector Spdr Consumer Fd | 1,435 | $215K | 0.0% | $149.54 | — | COM | 81369Y407 |
| HON | Honeywell International | 1,094 | $209K | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| SCHP | Sch US Tips Etf | 3,817 | $205K | 0.0% | $53.61 | — | COM | 808524870 |
| GIS | General Mills Inc | 2,363 | $202K | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| ARCC | Ares Capital Corp | 10,079 | $184K | 0.0% | $13.84 | +3.6% | COM | 04010L103 |
| LTMCF | Lithium Chile Inc | 150,000 | $96,420 | 0.0% | $0.44 | +32.1% | COM | 53681G109 |
| RHCCF | Royal Helium Ltd | 90,700 | $23,129 | 0.0% | $0.28 | -8.2% | COM | 78029U205 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $3,630 | 0.0% | $0.06 | +152.5% | COM | 74373P108 |
| UNVC | UNIVEC Inc | 22,200 | $420 | 0.0% | $0.01 | -19.8% | COM | 91335U108 |
| — | MSGI Security Solutions Inc (NV) | 50,000 | $0 | 0.0% | — | — | COM | 553570102 |