Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,490 | $16.8M | 11.0% | $287.28 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 26,656 | $11.88M | 7.8% | $343.37 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 145,845 | $11.83M | 7.8% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 83,609 | $8.332M | 5.5% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 116,902 | $8.239M | 5.4% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 38,772 | $6.25M | 4.1% | $121.83 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 62,571 | $6.098M | 4.0% | $106.08 | — | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 136,072 | $5.878M | 3.9% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCB | ISHARES TR | 92,505 | $5.855M | 3.8% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 107,727 | $5.551M | 3.6% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 47,694 | $5.268M | 3.5% | $109.93 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 18,193 | $4.757M | 3.1% | $206.78 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,742 | $4.55M | 3.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 9,893 | $4.385M | 2.9% | $222.29 | — | TR UNIT | 78462F103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 182,149 | $4.18M | 2.7% | $23.24 | — | VOLATILITY PREM | 82889N863 |
| SPYM | SPDR SER TR | 70,119 | $3.654M | 2.4% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 130,910 | $3.541M | 2.3% | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| SGOL | ABRDN GOLD ETF TRUST | 192,374 | $3.534M | 2.3% | $18.86 | — | PHYSCL GOLD SHS | 00326A104 |
| IJK | ISHARES TR | 37,315 | $2.799M | 1.8% | $88.44 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 83,000 | $2.665M | 1.7% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| IJT | ISHARES TR | 16,628 | $1.911M | 1.3% | $122.19 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 15,085 | $1.616M | 1.1% | $100.21 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 15,882 | $1.51M | 1.0% | $92.72 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 17,274 | $1.305M | 0.9% | $77.54 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 10,151 | $1.17M | 0.8% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 5,149 | $1.134M | 0.7% | $190.59 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 10,947 | $1.072M | 0.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 6,414 | $1.012M | 0.7% | $111.70 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,043 | $985K | 0.6% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 3,384 | $931K | 0.6% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,932 | $925K | 0.6% | $311.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 36,951 | $846K | 0.6% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 4,126 | $836K | 0.5% | $73.36 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,103 | $836K | 0.5% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 11,441 | $836K | 0.5% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 8,650 | $807K | 0.5% | $105.58 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 2,823 | $799K | 0.5% | $189.69 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,243 | $771K | 0.5% | $172.60 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,985 | $647K | 0.4% | $150.69 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 17,405 | $627K | 0.4% | $34.77 | — | CWP ENHANCED DIV | 032108409 |
| VTV | VANGUARD INDEX FDS | 4,293 | $610K | 0.4% | $108.15 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,354 | $551K | 0.4% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,919 | $485K | 0.3% | $54.18 | — | TOTAL INT BD ETF | 92203J407 |
| AGZ | ISHARES TR | 4,058 | $434K | 0.3% | $115.86 | — | AGENCY BOND ETF | 464288166 |
| IWY | ISHARES TR | 2,502 | $397K | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 2,029 | $380K | 0.2% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 3,867 | $374K | 0.2% | $113.98 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,215 | $359K | 0.2% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 4,432 | $333K | 0.2% | $86.97 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 2,431 | $267K | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 3,817 | $257K | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| EFA | ISHARES TR | 3,530 | $256K | 0.2% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,108 | $248K | 0.2% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,052 | $248K | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 3,020 | $226K | 0.1% | $76.65 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 2,990 | $224K | 0.1% | $86.04 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,873 | $224K | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |