Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 464,795 | $207M | 20.4% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,344,114 | $201M | 19.8% | $162.48 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 716,880 | $134M | 13.2% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 505,042 | $50.9M | 5.0% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 541,619 | $39.27M | 3.9% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 562,477 | $37.97M | 3.7% | $68.11 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 246,979 | $27.98M | 2.8% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 508,049 | $23.46M | 2.3% | $47.37 | — | COM | 921943858 |
| ICF | Ishares Cohen Steers REIT | 351,205 | $19.52M | 1.9% | $32.87 | — | COM | 464287564 |
| HCA | Hca The Healthcare Co | 46,672 | $14.16M | 1.4% | $95.79 | +184.0% | COM | 40412C101 |
| IJR | Ishares Tr S&P Smallcap | 133,551 | $13.31M | 1.3% | $84.11 | — | COM | 464287804 |
| VOO | Vanguard S&P 500 Etf | 28,802 | $11.73M | 1.2% | $171.22 | — | COM | 922908363 |
| VYM | Vanguard High Div ETF | 110,478 | $11.72M | 1.2% | $53.67 | — | COM | 921946406 |
| VTWO | Vanguard Russell 2000 | 147,469 | $11.15M | 1.1% | $91.49 | — | COM | 92206C664 |
| IDU | Ishares Tr Dj US Utils | 123,300 | $10.08M | 1.0% | $88.43 | — | COM | 464287697 |
| AOA | Ishares Tr S&P Aggressive | 147,860 | $9.809M | 1.0% | $65.31 | — | COM | 464289859 |
| AAPL | Apple Computer Inc | 50,413 | $9.779M | 1.0% | $114.05 | +50.9% | COM | 037833100 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 138,573 | $9.767M | 1.0% | $78.81 | — | COM | 464287309 |
| VO | Vanguard Mid Cap | 43,396 | $9.554M | 0.9% | $160.80 | — | COM | 922908629 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 55,473 | $8.942M | 0.9% | $41.10 | — | COM | 464287408 |
| VWO | Vanguard Emerging Market | 212,963 | $8.663M | 0.9% | $43.64 | — | COM | 922042858 |
| VNQ | Vanguard REIT | 99,994 | $8.355M | 0.8% | $106.95 | — | COM | 922908553 |
| IEMG | Ishares Core Msci | 157,446 | $7.761M | 0.8% | $57.02 | — | COM | 46434G103 |
| SPY | S P D R TRUST Unit SR | 13,523 | $5.995M | 0.6% | $368.09 | — | COM | 78462F103 |
| EEM | Ishares MSCI Emrg Mkt Fd | 144,291 | $5.708M | 0.6% | $37.08 | — | COM | 464287234 |
| IJH | Ishares Tr S&P Midcap | 21,169 | $5.535M | 0.5% | $160.72 | — | COM | 464287507 |
| MSFT | Microsoft Corp | 12,894 | $4.391M | 0.4% | $179.50 | +71.1% | COM | 594918104 |
| AOS | Smith A O | 58,865 | $4.284M | 0.4% | $69.96 | -6.6% | COM | 831865209 |
| AOR | Ishares Tr S&P Allocation Fd | 80,564 | $4.145M | 0.4% | $39.03 | — | COM | 464289867 |
| AFL | A F L A C Inc | 55,650 | $3.884M | 0.4% | $39.27 | +61.0% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Cl B | 9,991 | $3.407M | 0.3% | $149.97 | +117.6% | COM | 084670702 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 130,510 | $3.327M | 0.3% | $25.26 | — | COM | 46435G318 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 98,793 | $2.602M | 0.3% | $26.40 | — | COM | 46435U432 |
| AMZN | Amazon Com Inc | 18,166 | $2.368M | 0.2% | $124.44 | -8.2% | COM | 023135106 |
| KO | Coca Cola Company | 38,777 | $2.335M | 0.2% | $37.58 | +52.6% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 21,628 | $2.32M | 0.2% | $61.36 | +62.3% | COM | 30231G102 |
| QQQ | Nasdaq 100 Shares | 6,063 | $2.24M | 0.2% | $381.71 | — | COM | 46090E103 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 84,036 | $2.165M | 0.2% | $25.78 | — | COM | 46435U697 |
| SPYG | Spdr S&P 500 Growth Etf | 32,918 | $2.008M | 0.2% | $54.43 | — | COM | 78464A409 |
| SPSM | SPDR(R) Portfolio S&P 600 Sm Cap ETF | 51,115 | $1.985M | 0.2% | $38.84 | — | COM | 78468R853 |
| SO | The Southern Company | 27,610 | $1.94M | 0.2% | $56.69 | +15.2% | COM | 842587107 |
| XLV | Sector Spdr Health Fund | 13,988 | $1.857M | 0.2% | $119.80 | — | COM | 81369Y209 |
| GRC | Gorman Rupp Co Com | 61,116 | $1.762M | 0.2% | $42.64 | -40.3% | COM | 383082104 |
| HD | Home Depot Inc | 5,485 | $1.704M | 0.2% | $278.70 | -0.8% | COM | 437076102 |
| GOOGL | Google Inc Cl A | 13,331 | $1.596M | 0.2% | $110.77 | +3.1% | COM | 02079K305 |
| GOOG | Google Inc Class C | 12,703 | $1.537M | 0.2% | $110.61 | +3.9% | COM | 02079K107 |
| SCHX | Schw US Lcap Etf | 27,517 | $1.441M | 0.1% | $61.36 | — | COM | 808524201 |
| VT | Vanguard Total World | 14,458 | $1.402M | 0.1% | $45.75 | — | COM | 922042742 |
| FNDX | Schwab Fundamental US | 23,174 | $1.334M | 0.1% | $44.02 | — | COM | 808524771 |
| NSRGF | Nestle Sa Ord | 10,345 | $1.243M | 0.1% | $106.36 | +8.6% | COM | H57312649 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 48,990 | $1.234M | 0.1% | $25.36 | — | COM | 46435U259 |
| JNJ | Johnson & Johnson | 7,294 | $1.207M | 0.1% | $126.99 | +17.2% | COM | 478160104 |
| QUS | SPDR(R) MSCI USA StrategicFactors ETF | 9,716 | $1.195M | 0.1% | $103.08 | — | COM | 78468R812 |
| JPM | J P Morgan Chase & Co | 7,490 | $1.089M | 0.1% | $115.00 | +12.8% | COM | 46625H100 |
| IJK | Ishares S&P Midcap | 14,472 | $1.085M | 0.1% | $10.46 | — | COM | 464287606 |
| MDY | Mid Cap S P D R TRUST | 2,220 | $1.063M | 0.1% | $442.79 | — | COM | 78467Y107 |
| MDB | Mongodb Inc Cl A | 2,500 | $1.027M | 0.1% | $350.46 | -16.8% | COM | 60937P106 |
| MRK | Merck & Co Inc | 8,751 | $1.01M | 0.1% | $65.92 | +58.5% | COM | 58933Y105 |
| SPDW | SPDR(R) Portfolio Developed Wld ex-US ETF | 30,179 | $982K | 0.1% | $26.91 | — | COM | 78463X889 |
| SMBK | Smartfinancial Inc | 44,298 | $953K | 0.1% | $22.70 | -3.8% | COM | 83190L208 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 41,069 | $948K | 0.1% | $22.58 | — | COM | 46435U184 |
| DIS | Disney Walt Hldg Co | 10,484 | $936K | 0.1% | $152.97 | -39.5% | COM | 254687106 |
| SPYD | SPDR(R) Portfolio S&P 500 High Div ETF | 24,426 | $906K | 0.1% | $39.58 | — | COM | 78468R788 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,192 | $904K | 0.1% | $31.61 | — | COM | 25434V724 |
| CVX | Chevrontexaco Corp | 5,627 | $885K | 0.1% | $85.20 | +68.1% | COM | 166764100 |
| ORCL | Oracle Corporation | 7,263 | $865K | 0.1% | $44.37 | +126.3% | COM | 68389X105 |
| IYR | Ishares Tr Dow Jones Re | 9,912 | $858K | 0.1% | $59.84 | — | COM | 464287739 |
| PEP | Pepsico Incorporated | 4,591 | $850K | 0.1% | $108.48 | +57.2% | COM | 713448108 |
| LLY | Lilly Eli & Company | 1,800 | $844K | 0.1% | $221.43 | +85.8% | COM | 532457108 |
| BSV | Vanguard Short Term Bd Index | 11,157 | $843K | 0.1% | $80.95 | — | COM | 921937827 |
| BX | Blackstone Group LP | 8,645 | $804K | 0.1% | $76.73 | +4.5% | COM | 09260D107 |
| SYY | Sysco Corporation | 10,615 | $788K | 0.1% | $62.77 | +9.2% | COM | 871829107 |
| IWF | Ishares Tr Russell | 2,777 | $764K | 0.1% | $76.89 | — | COM | 464287614 |
| PFF | Ishares S&P U S Pfd Fund | 23,481 | $726K | 0.1% | $35.89 | — | COM | 464288687 |
| IBM | Intl Business Machines | 5,378 | $720K | 0.1% | $110.38 | +7.0% | COM | 459200101 |
| KMB | Kimberly-Clark Corp | 4,970 | $686K | 0.1% | $111.63 | +12.7% | COM | 494368103 |
| FNDA | Sch Fnd US Sm Etf | 13,587 | $685K | 0.1% | $50.85 | — | COM | 808524763 |
| V | Visa Inc Cl A | 2,885 | $685K | 0.1% | $222.31 | +1.0% | COM | 92826C839 |
| MA | Mastercard Inc | 1,736 | $683K | 0.1% | $302.05 | +22.4% | COM | 57636Q104 |
| COP | Conocophillips | 6,475 | $671K | 0.1% | $57.93 | +63.1% | COM | 20825C104 |
| SNPS | Synopsys Inc | 1,522 | $663K | 0.1% | $289.88 | +39.0% | COM | 871607107 |
| FNDF | Schwab Fundamental Inl | 20,326 | $656K | 0.1% | $30.94 | — | COM | 808524755 |
| BAC | Bank Of America Corp | 22,102 | $634K | 0.1% | $17.05 | +56.1% | COM | 060505104 |
| SPYV | SPDR(R) Portfolio S&P 500 Value ETF | 14,430 | $623K | 0.1% | $34.48 | — | COM | 78464A508 |
| PFE | Pfizer Incorporated | 16,898 | $620K | 0.1% | $37.37 | -11.1% | COM | 717081103 |
| COST | Costco Whsl Corp New | 1,141 | $614K | 0.1% | $408.24 | +19.3% | COM | 22160K105 |
| — | Pinnancle Finl Partners Inc | 10,749 | $609K | 0.1% | $74.40 | — | COM | 72346Q104 |
| IDV | Ishares Tr Dow Jones | 22,779 | $600K | 0.1% | $28.18 | — | COM | 464288448 |
| VIG | Vanguard Div Appreciation | 3,513 | $571K | 0.1% | $136.09 | — | COM | 921908844 |
| CSCO | Cisco Systems Inc | 10,961 | $567K | 0.1% | $45.35 | +0.4% | COM | 17275R102 |
| DBC | Powershs Db Commdty Indx | 23,893 | $542K | 0.1% | $23.92 | — | COM | 46138B103 |
| SLYG | Spdr S&P 600 Small Cap | 6,994 | $538K | 0.1% | $69.26 | — | COM | 78464A201 |
| DUK | Duke Energy Corporation | 5,994 | $538K | 0.1% | $57.92 | +47.0% | COM | 26441C204 |
| GM | General Motors Corp | 13,904 | $536K | 0.1% | $37.67 | -10.7% | COM | 37045V100 |
| ATO | Atmos Energy Corp | 4,498 | $523K | 0.1% | $37.93 | +185.8% | COM | 049560105 |
| GLD | Spdr Gold TRUST | 2,767 | $493K | 0.0% | $29.97 | — | COM | 78463V107 |
| — | iShares iBonds 2023 Term HY and Inc ETF | 20,736 | $490K | 0.0% | $23.47 | — | COM | 46435U150 |
| META | Facebook Inc Class A | 1,698 | $487K | 0.0% | $216.59 | +13.1% | COM | 30303M102 |
| AMD | Advanced Micro Devic | 4,261 | $485K | 0.0% | $119.38 | -12.9% | COM | 007903107 |
| BMY | Bristol-Myers Squibb Co | 7,494 | $479K | 0.0% | $47.55 | +24.0% | COM | 110122108 |
| SCHF | Schw Intl Eq Etf | 13,339 | $476K | 0.0% | $37.08 | — | COM | 808524805 |
| SCHA | Schw US Scap Etf | 10,499 | $460K | 0.0% | $41.56 | — | COM | 808524607 |
| FDX | Fedex Corporation | 1,793 | $445K | 0.0% | $241.20 | -10.4% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc | 2,823 | $444K | 0.0% | $42.76 | +14.5% | COM | 931142103 |
| TRUX | Truxton Corp | 7,329 | $441K | 0.0% | $58.73 | -5.7% | COM | 89845Y107 |
| MCD | Mc Donalds Corp | 1,433 | $428K | 0.0% | $185.64 | +47.1% | COM | 580135101 |
| RTX | Raytheon Technologies Ord | 4,133 | $405K | 0.0% | $63.81 | +44.6% | COM | 75513E101 |
| TSLA | Tesla Motors Inc | 1,534 | $402K | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| NEE | Nextera Energy Inc | 5,295 | $393K | 0.0% | $55.61 | +25.9% | COM | 65339F101 |
| DFAT | Dfa Tax Managed US Small | 8,411 | $390K | 0.0% | $33.37 | — | COM | 25434V609 |
| ABBV | Abbvie Inc | 2,832 | $381K | 0.0% | $85.82 | +55.8% | COM | 00287Y109 |
| RF | Regions Financial Cp New | 21,327 | $380K | 0.0% | $18.02 | -13.4% | COM | 7591EP100 |
| ADI | Analog Devices Inc | 1,892 | $369K | 0.0% | $147.67 | +19.8% | COM | 032654105 |
| PM | Philip Morris Intl Inc | 3,685 | $360K | 0.0% | $67.88 | +24.5% | COM | 718172109 |
| NVDA | NVIDIA Corp | 823 | $348K | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| UNH | Unitedhealth Group Inc | 698 | $335K | 0.0% | $302.30 | +53.8% | COM | 91324P102 |
| INTC | Intel Corp | 9,807 | $328K | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| SDY | Spdr S&P Dividend Etf | 2,638 | $323K | 0.0% | $117.55 | — | COM | 78464A763 |
| DIA | Spdr Dow Jones | 935 | $321K | 0.0% | $14.16 | — | COM | 78467X109 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $311K | 0.0% | $47.82 | — | COM | 92206C771 |
| DD | Dupont De Nemours Inc | 4,228 | $302K | 0.0% | $17.44 | +55.8% | COM | 26614N102 |
| SLYV | SPDR(R) S&P 600 Small Cap Value ETF | 3,711 | $286K | 0.0% | $67.23 | — | COM | 78464A300 |
| ABT | Abbott Laboratories | 2,611 | $285K | 0.0% | $85.25 | +19.0% | COM | 002824100 |
| VZ | Verizon Communications | 7,575 | $282K | 0.0% | $35.86 | -13.0% | COM | 92343V104 |
| BA | Boeing Co | 1,332 | $281K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 5,380 | $280K | 0.0% | $44.50 | — | COM | 78464A854 |
| WFC | Wells Fargo & Co New | 6,556 | $280K | 0.0% | $39.37 | -4.4% | COM | 949746101 |
| — | iShares iBonds 2025 Term HY and Inc ETF | 12,050 | $277K | 0.0% | $22.91 | — | COM | 46435U168 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $277K | 0.0% | $34.38 | — | COM | 02072L102 |
| CHCO | City Holding Co | 3,000 | $270K | 0.0% | $55.59 | +51.1% | COM | 177835105 |
| CVS | C V S Corp Del | 3,899 | $270K | 0.0% | $74.80 | -14.0% | COM | 126650100 |
| HUM | Humana Inc | 600 | $268K | 0.0% | $412.78 | +18.3% | COM | 444859102 |
| SPHQ | Invesco S&P 500(R) Quality ETF | 5,252 | $265K | 0.0% | $48.60 | — | COM | 46137V241 |
| PSX | Phillips | 2,757 | $263K | 0.0% | $72.84 | +21.6% | COM | 718546104 |
| — | Magellan Midstream Ptnrs | 4,127 | $257K | 0.0% | $50.21 | — | COM | 559080106 |
| RVTY | PerkinElmer Inc | 2,133 | $253K | 0.0% | $139.00 | -12.2% | COM | 714046109 |
| UPS | United Parcel Service B | 1,386 | $248K | 0.0% | $150.57 | +2.6% | COM | 911312106 |
| USB | U S Bancorp Del New | 7,454 | $246K | 0.0% | $43.57 | -34.8% | COM | 902973304 |
| XLY | Sector Spdr Consumer Fd | 1,441 | $245K | 0.0% | $149.54 | — | COM | 81369Y407 |
| IIIV | i3 Verticals Inc | 10,700 | $245K | 0.0% | $22.56 | +3.3% | COM | 46571Y107 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,450 | $244K | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| IWR | Ishares Russell Index Fd | 3,335 | $244K | 0.0% | $70.31 | — | COM | 464287499 |
| CTVA | Corteva Inc com | 4,228 | $242K | 0.0% | $48.99 | +15.6% | COM | 22052L104 |
| F | Ford Motor Company | 15,702 | $238K | 0.0% | $9.17 | +16.6% | COM | 345370860 |
| PG | Procter & Gamble Co | 1,554 | $236K | 0.0% | $129.85 | +8.8% | COM | 742718109 |
| FNDC | Schwab Fundamental Intl | 7,061 | $234K | 0.0% | $31.26 | — | COM | 808524748 |
| DOW | Dow Chemical Company | 4,398 | $234K | 0.0% | $40.65 | +11.3% | COM | 260557103 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $234K | 0.0% | $26.64 | — | COM | 808524730 |
| SCHR | Schwab Intermediate Term | 4,660 | $230K | 0.0% | $51.43 | — | COM | 808524854 |
| QLD | ProShares Ultra QQQ | 3,556 | $229K | 0.0% | $64.39 | — | COM | 74347R206 |
| PNC | Pnc Finl Services Gp Inc | 1,802 | $227K | 0.0% | $159.36 | -30.7% | COM | 693475105 |
| HON | Honeywell International | 1,094 | $227K | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| TXN | Texas Instruments Inc | 1,241 | $223K | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| T | A T & T Corp | 13,945 | $222K | 0.0% | $16.21 | -8.8% | COM | 00206R102 |
| MCK | Mckesson Corporation | 507 | $217K | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| RY | Royal Bk Cda Montreal | 2,254 | $215K | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| NKE | Nike Inc Class B | 1,926 | $213K | 0.0% | $95.58 | +16.5% | COM | 654106103 |
| VTI | Vanguard Total Stock Mkt | 965 | $212K | 0.0% | $220.16 | — | COM | 922908769 |
| MU | Micron Technology Inc | 3,246 | $205K | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| PRU | Prudential Financial Inc | 2,293 | $202K | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| SCHP | Sch US Tips Etf | 3,817 | $200K | 0.0% | $53.61 | — | COM | 808524870 |
| ARCC | Ares Capital Corp | 10,079 | $189K | 0.0% | $13.84 | +3.9% | COM | 04010L103 |
| RHCCF | Royal Helium Ltd | 90,700 | $24,489 | 0.0% | $0.28 | -2.8% | COM | 78029U205 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $2,488 | 0.0% | $0.06 | +145.0% | COM | 74373P108 |