Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,092 | $17.95M | 11.7% | $293.80 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 26,987 | $11.59M | 7.6% | $344.43 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 115,275 | $7.887M | 5.1% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 83,180 | $7.846M | 5.1% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 38,924 | $5.988M | 3.9% | $121.83 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 61,123 | $5.74M | 3.7% | $106.08 | — | ESG AWR MSCI USA | 46435G425 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 211,981 | $5.607M | 3.7% | $26.82 | — | FTSE JAPAN ETF | 35473P744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 373,384 | $5.582M | 3.6% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| SGOL | ABRDN GOLD ETF TRUST | 310,570 | $5.494M | 3.6% | $18.41 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYM | SPDR SER TR | 108,744 | $5.465M | 3.6% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 132,042 | $5.448M | 3.6% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCB | ISHARES TR | 90,740 | $5.42M | 3.5% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,533 | $5.36M | 3.5% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 105,749 | $5.238M | 3.4% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 176,891 | $4.873M | 3.2% | $27.55 | — | MANAGED FUTURES | 82889N699 |
| IJH | ISHARES TR | 18,233 | $4.546M | 3.0% | $206.78 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 9,943 | $4.25M | 2.8% | $222.29 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 37,395 | $2.701M | 1.8% | $88.44 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 83,318 | $2.62M | 1.7% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 9,225 | $2.512M | 1.6% | $247.03 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 27,960 | $2.264M | 1.5% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 14,172 | $1.955M | 1.3% | $128.91 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 16,789 | $1.841M | 1.2% | $122.19 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 13,933 | $1.539M | 1.0% | $109.93 | — | SHORT TREAS BD | 464288679 |
| IJJ | ISHARES TR | 15,176 | $1.532M | 1.0% | $100.21 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 15,949 | $1.423M | 0.9% | $92.72 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 17,698 | $1.33M | 0.9% | $77.48 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 10,154 | $1.149M | 0.7% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 5,136 | $1.091M | 0.7% | $190.59 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 14,333 | $1.036M | 0.7% | $76.84 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 10,720 | $1.008M | 0.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 4,043 | $950K | 0.6% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 6,242 | $948K | 0.6% | $111.70 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,992 | $910K | 0.6% | $315.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 3,352 | $892K | 0.6% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,253 | $842K | 0.5% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 4,126 | $807K | 0.5% | $73.36 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 11,556 | $806K | 0.5% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 36,190 | $798K | 0.5% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 8,894 | $790K | 0.5% | $105.12 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 11,396 | $789K | 0.5% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,212 | $741K | 0.5% | $172.60 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,010 | $623K | 0.4% | $150.69 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 17,665 | $614K | 0.4% | $34.77 | — | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 1,329 | $522K | 0.3% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,273 | $491K | 0.3% | $53.96 | — | TOTAL INT BD ETF | 92203J407 |
| AGZ | ISHARES TR | 3,895 | $412K | 0.3% | $115.86 | — | AGENCY BOND ETF | 464288166 |
| IWY | ISHARES TR | 2,487 | $383K | 0.2% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 2,017 | $356K | 0.2% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,076 | $350K | 0.2% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 3,729 | $342K | 0.2% | $113.98 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,268 | $285K | 0.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,346 | $278K | 0.2% | $45.91 | — | MTG-BKD SECS ETF | 92206C771 |
| IWS | ISHARES TR | 2,431 | $254K | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 3,793 | $248K | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| EFA | ISHARES TR | 3,540 | $244K | 0.2% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| BLV | VANGUARD BD INDEX FDS | 3,265 | $219K | 0.1% | $75.93 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 2,920 | $215K | 0.1% | $86.04 | — | IBOXX HI YD ETF | 464288513 |