Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 460,105 | $195M | 20.7% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,333,034 | $185M | 19.6% | $162.48 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 710,267 | $122M | 12.9% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 500,227 | $48.57M | 5.2% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 531,953 | $35.67M | 3.8% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 559,167 | $35M | 3.7% | $68.11 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 244,350 | $25.56M | 2.7% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 508,139 | $21.6M | 2.3% | $47.37 | — | COM | 921943858 |
| ICF | Ishares Cohen Steers REIT | 349,450 | $16.89M | 1.8% | $32.87 | — | COM | 464287564 |
| IJR | Ishares Tr S&P Smallcap | 142,236 | $13.02M | 1.4% | $84.56 | — | COM | 464287804 |
| VYM | Vanguard High Div ETF | 118,418 | $11.99M | 1.3% | $56.86 | — | COM | 921946406 |
| HCA | Hca The Healthcare Co | 47,386 | $11.56M | 1.2% | $98.39 | +172.8% | COM | 40412C101 |
| VOO | Vanguard S&P 500 Etf | 29,234 | $11.32M | 1.2% | $174.41 | — | COM | 922908363 |
| VTWO | Vanguard Russell 2000 | 144,844 | $10.02M | 1.1% | $91.49 | — | COM | 92206C664 |
| IVW | Ishares Tr S&P 500 Barra Growth Index | 136,203 | $9.237M | 1.0% | $78.81 | — | COM | 464287309 |
| VO | Vanguard Mid Cap | 44,410 | $9.012M | 1.0% | $161.76 | — | COM | 922908629 |
| AOA | Ishares Tr S&P Aggressive | 141,404 | $8.785M | 0.9% | $65.31 | — | COM | 464289859 |
| AAPL | Apple Computer Inc | 50,015 | $8.623M | 0.9% | $114.05 | +59.0% | COM | 037833100 |
| IDU | Ishares Tr Dj US Utils | 120,663 | $8.573M | 0.9% | $88.43 | — | COM | 464287697 |
| IVE | Ishares Tr S&P 500 Value Index Fd | 54,547 | $8.224M | 0.9% | $41.10 | — | COM | 464287408 |
| VWO | Vanguard Emerging Market | 195,239 | $7.53M | 0.8% | $43.64 | — | COM | 922042858 |
| VNQ | Vanguard REIT | 100,760 | $7.337M | 0.8% | $106.95 | — | COM | 922908553 |
| IEMG | Ishares Core Msci | 153,094 | $7.157M | 0.8% | $57.02 | — | COM | 46434G103 |
| EEM | Ishares MSCI Emrg Mkt Fd | 138,216 | $5.15M | 0.5% | $37.08 | — | COM | 464287234 |
| IJH | Ishares Tr S&P Midcap | 21,176 | $5.127M | 0.5% | $160.72 | — | COM | 464287507 |
| SPY | S P D R TRUST Unit SR | 10,987 | $4.632M | 0.5% | $368.09 | — | COM | 78462F103 |
| AFL | A F L A C Inc | 55,518 | $4.188M | 0.4% | $39.27 | +79.6% | COM | 001055102 |
| AOR | Ishares Tr S&P Allocation Fd | 80,552 | $3.891M | 0.4% | $39.03 | — | COM | 464289867 |
| AOS | Smith A O | 58,889 | $3.85M | 0.4% | $69.96 | -2.7% | COM | 831865209 |
| MSFT | Microsoft Corp | 12,249 | $3.839M | 0.4% | $179.50 | +80.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 9,991 | $3.427M | 0.4% | $149.97 | +136.6% | COM | 084670702 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 130,599 | $3.327M | 0.4% | $25.26 | — | COM | 46435G318 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 102,630 | $2.671M | 0.3% | $26.39 | — | COM | 46435U432 |
| XOM | Exxon Mobil Corporation | 21,728 | $2.517M | 0.3% | $61.36 | +64.6% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 17,395 | $2.17M | 0.2% | $124.44 | +7.7% | COM | 023135106 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 84,056 | $2.156M | 0.2% | $25.78 | — | COM | 46435U697 |
| KO | Coca Cola Company | 38,990 | $2.14M | 0.2% | $37.58 | +48.3% | COM | 191216100 |
| QQQ | Nasdaq 100 Shares | 5,542 | $1.967M | 0.2% | $381.71 | — | COM | 46090E103 |
| SPYG | Spdr S&P 500 Growth Etf | 32,974 | $1.938M | 0.2% | $54.43 | — | COM | 78464A409 |
| GRC | Gorman Rupp Co Com | 61,116 | $1.932M | 0.2% | $42.64 | -27.7% | COM | 383082104 |
| GOOG | Google Inc Class C | 14,041 | $1.872M | 0.2% | $112.37 | +14.8% | COM | 02079K107 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 51,115 | $1.829M | 0.2% | $38.84 | — | COM | 78468R853 |
| XLV | Sector Spdr Health Fund | 13,988 | $1.782M | 0.2% | $119.80 | — | COM | 81369Y209 |
| GOOGL | Google Inc Cl A | 13,443 | $1.78M | 0.2% | $110.77 | +15.9% | COM | 02079K305 |
| SO | The Southern Company | 27,635 | $1.769M | 0.2% | $56.69 | +12.5% | COM | 842587107 |
| HD | Home Depot Inc | 5,503 | $1.606M | 0.2% | $278.70 | +8.7% | COM | 437076102 |
| SCHX | Schw US Lcap Etf | 27,422 | $1.366M | 0.1% | $61.36 | — | COM | 808524201 |
| VT | Vanguard Total World | 14,734 | $1.347M | 0.1% | $46.61 | — | COM | 922042742 |
| FNDX | Schwab Fundamental US | 22,870 | $1.259M | 0.1% | $44.02 | — | COM | 808524771 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 48,990 | $1.211M | 0.1% | $25.36 | — | COM | 46435U259 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 9,716 | $1.157M | 0.1% | $103.08 | — | COM | 78468R812 |
| NSRGF | Nestle Sa Ord | 10,345 | $1.153M | 0.1% | $106.36 | +4.5% | COM | H57312649 |
| JPM | J P Morgan Chase & Co | 7,490 | $1.069M | 0.1% | $115.00 | +23.7% | COM | 46625H100 |
| IJK | Ishares S&G47P Midcap | 14,486 | $1.02M | 0.1% | $10.46 | — | COM | 464287606 |
| MDY | Mid Cap S P D R TRUST | 2,220 | $984K | 0.1% | $442.79 | — | COM | 78467Y107 |
| CVX | Chevrontexaco Corp | 5,711 | $953K | 0.1% | $86.09 | +69.3% | COM | 166764100 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 41,316 | $950K | 0.1% | $22.58 | — | COM | 46435U184 |
| LLY | Lilly Eli & Company | 1,800 | $945K | 0.1% | $221.43 | +128.9% | COM | 532457108 |
| SMBK | Smartfinancial Inc | 44,298 | $918K | 0.1% | $22.70 | +1.9% | COM | 83190L208 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 30,179 | $910K | 0.1% | $26.91 | — | COM | 78463X889 |
| MRK | Merck & Co Inc | 8,826 | $898K | 0.1% | $65.92 | +51.4% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 5,749 | $893K | 0.1% | $126.99 | +20.7% | COM | 478160104 |
| BX | Blackstone Group LP | 8,647 | $893K | 0.1% | $76.73 | +27.0% | COM | 09260D107 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,248 | $872K | 0.1% | $31.61 | — | COM | 25434V724 |
| DIS | Disney Walt Hldg Co | 10,484 | $834K | 0.1% | $152.97 | -45.5% | COM | 254687106 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 24,426 | $829K | 0.1% | $39.58 | — | COM | 78468R788 |
| MDB | Mongodb Inc Cl A | 2,500 | $829K | 0.1% | $350.46 | +8.3% | COM | 60937P106 |
| BSV | Vanguard Short Term Bd Index | 11,009 | $822K | 0.1% | $80.95 | — | COM | 921937827 |
| ORCL | Oracle Corporation | 7,446 | $778K | 0.1% | $46.05 | +144.9% | COM | 68389X105 |
| IYR | Ishares Tr Dow Jones Re | 10,171 | $765K | 0.1% | $60.23 | — | COM | 464287739 |
| PEP | Pepsico Incorporated | 4,550 | $763K | 0.1% | $108.48 | +54.1% | COM | 713448108 |
| COP | Conocophillips | 6,476 | $762K | 0.1% | $57.93 | +86.2% | COM | 20825C104 |
| IBM | Intl Business Machines | 5,394 | $757K | 0.1% | $110.38 | +19.4% | COM | 459200101 |
| IWF | Ishares Tr Russell | 2,777 | $732K | 0.1% | $76.89 | — | COM | 464287614 |
| MA | Mastercard Inc | 1,758 | $688K | 0.1% | $303.23 | +30.7% | COM | 57636Q104 |
| SNPS | Synopsys Inc | 1,522 | $686K | 0.1% | $289.88 | +54.4% | COM | 871607107 |
| — | Pinnancle Finl Partners Inc | 10,635 | $683K | 0.1% | $74.40 | — | COM | 72346Q104 |
| SYY | Sysco Corporation | 10,615 | $682K | 0.1% | $62.77 | +6.8% | COM | 871829107 |
| PFF | Ishares S&P U S Pfd Fund | 23,481 | $682K | 0.1% | $35.89 | — | COM | 464288687 |
| V | Visa Inc Cl A | 2,925 | $669K | 0.1% | $222.50 | +6.1% | COM | 92826C839 |
| SPYM | SPDR Portfolio S&P 500 ETF | 13,151 | $652K | 0.1% | $47.50 | — | COM | 78464A854 |
| COST | Costco Whsl Corp New | 1,141 | $645K | 0.1% | $408.24 | +30.4% | COM | 22160K105 |
| FNDA | Sch Fnd US Sm Etf | 13,326 | $627K | 0.1% | $50.85 | — | COM | 808524763 |
| CSCO | Cisco Systems Inc | 11,593 | $622K | 0.1% | $45.62 | +10.3% | COM | 17275R102 |
| FNDF | Schwab Fundamental Inl | 19,867 | $611K | 0.1% | $30.94 | — | COM | 808524755 |
| DBC | Powershs Db Commdty Indx | 23,893 | $589K | 0.1% | $23.92 | — | COM | 46138B103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 14,498 | $587K | 0.1% | $34.48 | — | COM | 78464A508 |
| KMB | Kimberly-Clark Corp | 4,840 | $583K | 0.1% | $111.63 | +5.5% | COM | 494368103 |
| BAC | Bank Of America Corp | 22,308 | $578K | 0.1% | $17.05 | +63.2% | COM | 060505104 |
| PFE | Pfizer Incorporated | 16,893 | $573K | 0.1% | $37.37 | -18.2% | COM | 717081103 |
| IDV | Ishares Tr Dow Jones | 23,126 | $569K | 0.1% | $28.13 | — | COM | 464288448 |
| DUK | Duke Energy Corporation | 5,948 | $510K | 0.1% | $57.92 | +44.3% | COM | 26441C204 |
| META | Facebook Inc Class A | 1,688 | $508K | 0.1% | $216.59 | +38.1% | COM | 30303M102 |
| SLYG | Spdr S&P 600 Small Cap | 7,011 | $502K | 0.1% | $69.26 | — | COM | 78464A201 |
| — | iShares iBonds 2023 Term HY and Inc ETF | 20,951 | $494K | 0.1% | $23.47 | — | COM | 46435U150 |
| ATO | Atmos Energy Corp | 4,494 | $469K | 0.0% | $37.93 | +190.0% | COM | 049560105 |
| GLD | Spdr Gold TRUST | 2,767 | $468K | 0.0% | $29.97 | — | COM | 78463V107 |
| WMT | Wal-Mart Stores Inc | 2,823 | $449K | 0.0% | $42.76 | +21.2% | COM | 931142103 |
| SCHF | Schw Intl Eq Etf | 13,339 | $441K | 0.0% | $37.08 | — | COM | 808524805 |
| TRUX | Truxton Corp | 7,429 | $429K | 0.0% | $58.67 | -7.5% | COM | 89845Y107 |
| BMY | Bristol-Myers Squibb Co | 7,491 | $429K | 0.0% | $47.55 | +14.3% | COM | 110122108 |
| ABBV | Abbvie Inc | 2,832 | $418K | 0.0% | $85.82 | +57.7% | COM | 00287Y109 |
| AMD | Advanced Micro Devic | 4,136 | $414K | 0.0% | $119.38 | -9.1% | COM | 007903107 |
| SCHA | Schw US Scap Etf | 10,114 | $406K | 0.0% | $41.56 | — | COM | 808524607 |
| GM | General Motors Corp | 12,404 | $389K | 0.0% | $37.67 | -8.0% | COM | 37045V100 |
| VIG | Vanguard Div Appreciation | 2,516 | $386K | 0.0% | $136.09 | — | COM | 921908844 |
| TSLA | Tesla Motors Inc | 1,516 | $374K | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| DFAT | Dfa Tax Managed US Small | 8,429 | $373K | 0.0% | $33.37 | — | COM | 25434V609 |
| MCD | Mc Donalds Corp | 1,453 | $370K | 0.0% | $186.79 | +44.3% | COM | 580135101 |
| INTC | Intel Corp | 10,229 | $365K | 0.0% | $27.80 | +23.1% | COM | 458140100 |
| RTX | Raytheon Technologies Ord | 5,136 | $362K | 0.0% | $67.21 | +20.9% | COM | 75513E101 |
| RF | Regions Financial Cp New | 21,749 | $356K | 0.0% | $18.00 | -5.8% | COM | 7591EP100 |
| PM | Philip Morris Intl Inc | 3,903 | $352K | 0.0% | $68.90 | +25.1% | COM | 718172109 |
| UNH | Unitedhealth Group Inc | 647 | $330K | 0.0% | $302.30 | +55.5% | COM | 91324P102 |
| ADI | Analog Devices Inc | 1,892 | $324K | 0.0% | $147.67 | +19.8% | COM | 032654105 |
| — | iShares iBonds 2025 Term HY and Inc ETF | 14,263 | $323K | 0.0% | $22.87 | — | COM | 46435U168 |
| PSX | Phillips | 2,758 | $319K | 0.0% | $72.84 | +41.9% | COM | 718546104 |
| DD | Dupont De Nemours Inc | 4,228 | $311K | 0.0% | $17.44 | +71.3% | COM | 26614N102 |
| DIA | Spdr Dow Jones | 935 | $308K | 0.0% | $14.16 | — | COM | 78467X109 |
| SDY | Spdr S&P Dividend Etf | 2,640 | $298K | 0.0% | $117.55 | — | COM | 78464A763 |
| HUM | Humana Inc | 600 | $293K | 0.0% | $412.78 | +10.6% | COM | 444859102 |
| FDX | Fedex Corporation | 1,122 | $292K | 0.0% | $241.20 | +2.3% | COM | 31428X106 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $289K | 0.0% | $47.82 | — | COM | 92206C771 |
| CVS | C V S Corp Del | 4,159 | $288K | 0.0% | $74.16 | -12.9% | COM | 126650100 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $286K | 0.0% | $34.38 | — | COM | 02072L102 |
| NEE | Nextera Energy Inc | 5,295 | $279K | 0.0% | $55.61 | +15.8% | COM | 65339F101 |
| CHCO | City Holding Co | 3,000 | $270K | 0.0% | $55.59 | +55.7% | COM | 177835105 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,731 | $261K | 0.0% | $67.23 | — | COM | 78464A300 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,252 | $260K | 0.0% | $48.60 | — | COM | 46137V241 |
| VZ | Verizon Communications | 7,973 | $255K | 0.0% | $35.52 | -18.4% | COM | 92343V104 |
| WFC | Wells Fargo & Co New | 6,556 | $254K | 0.0% | $39.37 | +3.3% | COM | 949746101 |
| ABT | Abbott Laboratories | 2,611 | $250K | 0.0% | $85.25 | +17.8% | COM | 002824100 |
| USB | U S Bancorp Del New | 7,486 | $235K | 0.0% | $43.57 | -25.4% | COM | 902973304 |
| PG | Procter & Gamble Co | 1,607 | $234K | 0.0% | $130.33 | +10.6% | COM | 742718109 |
| YUM | YUM! Brands, Inc. | 1,893 | $233K | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| RVTY | PerkinElmer Inc | 2,133 | $229K | 0.0% | $139.00 | -16.0% | COM | 714046109 |
| XLY | Sector Spdr Consumer Fd | 1,441 | $227K | 0.0% | $149.54 | — | COM | 81369Y407 |
| IWR | Ishares Russell Index Fd | 3,345 | $225K | 0.0% | $70.31 | — | COM | 464287499 |
| DOW | Dow Chemical Company | 4,398 | $224K | 0.0% | $40.65 | +13.9% | COM | 260557103 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $224K | 0.0% | $26.64 | — | COM | 808524730 |
| SCHR | Schwab Intermediate Term | 4,660 | $221K | 0.0% | $51.43 | — | COM | 808524854 |
| MU | Micron Technology Inc | 3,246 | $220K | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| FNDC | Schwab Fundamental Intl | 7,061 | $220K | 0.0% | $31.26 | — | COM | 808524748 |
| UPS | United Parcel Service B | 1,419 | $218K | 0.0% | $150.60 | +0.7% | COM | 911312106 |
| PNC | Pnc Finl Services Gp Inc | 1,802 | $216K | 0.0% | $159.36 | -27.8% | COM | 693475105 |
| TXN | Texas Instruments Inc | 1,357 | $213K | 0.0% | $152.51 | +4.2% | COM | 882508104 |
| IIIV | i3 Verticals Inc | 10,700 | $213K | 0.0% | $22.56 | +2.6% | COM | 46571Y107 |
| CTVA | Corteva Inc com | 4,228 | $213K | 0.0% | $48.99 | +5.2% | COM | 22052L104 |
| PRU | Prudential Financial Inc | 2,293 | $209K | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| BA | Boeing Co | 1,107 | $209K | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| HRB | Block H & R Incorporated | 5,000 | $207K | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| QLD | ProShares Ultra QQQ | 3,556 | $207K | 0.0% | $64.39 | — | COM | 74347R206 |
| T | A T & T Corp | 13,951 | $206K | 0.0% | $16.21 | -20.1% | COM | 00206R102 |
| MCK | Mckesson Corporation | 469 | $206K | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| VTI | Vanguard Total Stock Mkt | 966 | $202K | 0.0% | $220.16 | — | COM | 922908769 |
| F | Ford Motor Company | 15,756 | $190K | 0.0% | $9.17 | +21.0% | COM | 345370860 |
| ARCC | Ares Capital Corp | 10,079 | $189K | 0.0% | $13.84 | +11.9% | COM | 04010L103 |
| ET | Energy Transfer Equity LP | 10,568 | $143K | 0.0% | $13.55 | — | COM | 29273V100 |
| RHCCF | Royal Helium Ltd | 90,700 | $17,251 | 0.0% | $0.28 | -15.2% | COM | 78029U205 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $1,716 | 0.0% | $0.06 | +88.8% | COM | 74373P108 |