Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 458,732 | $219M | 20.8% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,325,427 | $209M | 19.9% | $162.48 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 701,605 | $141M | 13.4% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 480,744 | $49.03M | 4.7% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 531,031 | $40.01M | 3.8% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 538,471 | $37.88M | 3.6% | $68.11 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 240,196 | $28.16M | 2.7% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 489,599 | $23.45M | 2.2% | $47.37 | — | COM | 921943858 |
| ICF | Ishares Cohen Steers REIT | 344,473 | $20.23M | 1.9% | $32.87 | — | COM | 464287564 |
| IJR | Ishares Tr S&P Smallcap | 147,487 | $15.97M | 1.5% | $85.40 | — | COM | 464287804 |
| VYM | Vanguard High Div ETF | 117,696 | $13.14M | 1.2% | $56.86 | — | COM | 921946406 |
| VOO | Vanguard S&P 500 Etf | 28,897 | $12.62M | 1.2% | $174.41 | — | COM | 922908363 |
| VTWO | Vanguard Russell 2000 | 154,873 | $12.56M | 1.2% | $90.81 | — | COM | 92206C664 |
| HCA | Hca The Healthcare Co | 46,363 | $12.55M | 1.2% | $98.39 | +146.9% | COM | 40412C101 |
| VO | Vanguard Mid Cap | 47,290 | $11M | 1.0% | $166.08 | — | COM | 922908629 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 135,928 | $10.21M | 1.0% | $78.81 | — | COM | 464287309 |
| AOA | Ishares Tr S&P Aggressive | 140,509 | $9.702M | 0.9% | $65.31 | — | COM | 464289859 |
| AAPL | Apple Computer Inc | 50,160 | $9.657M | 0.9% | $114.05 | +60.3% | COM | 037833100 |
| IDU | Ishares Tr Dj US Utils | 119,653 | $9.564M | 0.9% | $88.43 | — | COM | 464287697 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 54,598 | $9.494M | 0.9% | $41.10 | — | COM | 464287408 |
| VNQ | Vanguard REIT | 91,972 | $8.127M | 0.8% | $106.95 | — | COM | 922908553 |
| VWO | Vanguard Emerging Market | 188,476 | $7.746M | 0.7% | $43.64 | — | COM | 922042858 |
| IEMG | Ishares Core Msci | 143,021 | $7.234M | 0.7% | $57.02 | — | COM | 46434G103 |
| IJH | Ishares Tr S&P Midcap | 20,356 | $5.642M | 0.5% | $160.72 | — | COM | 464287507 |
| EEM | Ishares MSCI Emrg Mkt Fd | 136,683 | $5.496M | 0.5% | $37.08 | — | COM | 464287234 |
| SPY | S P D R TRUST Unit SR | 10,449 | $4.967M | 0.5% | $368.09 | — | COM | 78462F103 |
| AOS | Smith A O | 58,912 | $4.857M | 0.5% | $69.96 | +1.5% | COM | 831865209 |
| MSFT | Microsoft Corp | 12,245 | $4.605M | 0.4% | $179.50 | +95.2% | COM | 594918104 |
| AFL | A F L A C Inc | 54,550 | $4.5M | 0.4% | $39.27 | +96.1% | COM | 001055102 |
| AOR | Ishares Tr S&P Allocation Fd | 80,396 | $4.276M | 0.4% | $39.03 | — | COM | 464289867 |
| BRK/B | Berkshire Hathaway Cl B | 10,256 | $3.658M | 0.3% | $155.16 | +126.2% | COM | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 79,555 | $3.356M | 0.3% | $40.03 | — | COM | 78468R853 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 102,671 | $2.725M | 0.3% | $26.39 | — | COM | 46435U432 |
| AMZN | Amazon Com Inc | 17,064 | $2.593M | 0.2% | $124.44 | +12.6% | COM | 023135106 |
| QQQ | Nasdaq 100 Shares | 5,545 | $2.271M | 0.2% | $381.71 | — | COM | 46090E103 |
| KO | Coca Cola Company | 38,370 | $2.261M | 0.2% | $37.58 | +41.7% | COM | 191216100 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 84,084 | $2.18M | 0.2% | $25.78 | — | COM | 46435U697 |
| XOM | Exxon Mobil Corporation | 21,723 | $2.172M | 0.2% | $61.36 | +59.0% | COM | 30231G102 |
| GRC | Gorman Rupp Co Com | 61,116 | $2.171M | 0.2% | $42.64 | -24.4% | COM | 383082104 |
| SPYG | Spdr S&P 500 Growth Etf | 33,035 | $2.149M | 0.2% | $54.43 | — | COM | 78464A409 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 60,657 | $2.063M | 0.2% | $30.48 | — | COM | 78463X889 |
| GOOG | Google Inc Class C | 14,041 | $1.979M | 0.2% | $112.37 | +19.8% | COM | 02079K107 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 77,200 | $1.969M | 0.2% | $25.41 | — | COM | 46435U259 |
| HD | Home Depot Inc | 5,490 | $1.903M | 0.2% | $278.70 | +5.4% | COM | 437076102 |
| GOOGL | Google Inc Cl A | 13,331 | $1.862M | 0.2% | $110.77 | +20.4% | COM | 02079K305 |
| SO | The Southern Company | 24,611 | $1.726M | 0.2% | $56.69 | +12.5% | COM | 842587107 |
| VT | Vanguard Total World | 15,625 | $1.607M | 0.2% | $49.82 | — | COM | 922042742 |
| SCHX | Schw US Lcap Etf | 27,424 | $1.547M | 0.1% | $61.36 | — | COM | 808524201 |
| FNDX | Schwab Fundamental US | 22,871 | $1.417M | 0.1% | $44.02 | — | COM | 808524771 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 9,784 | $1.293M | 0.1% | $103.08 | — | COM | 78468R812 |
| JPM | J P Morgan Chase & Co | 7,490 | $1.274M | 0.1% | $115.00 | +26.0% | COM | 46625H100 |
| IJK | Ishares S&P Midcap | 14,500 | $1.149M | 0.1% | $10.46 | — | COM | 464287606 |
| BX | Blackstone Group LP | 8,649 | $1.132M | 0.1% | $76.73 | +33.0% | COM | 09260D107 |
| MDY | Mid Cap S P D R TRUST | 2,220 | $1.126M | 0.1% | $442.79 | — | COM | 78467Y107 |
| XLV | Sector Spdr Health Fund | 8,122 | $1.108M | 0.1% | $119.80 | — | COM | 81369Y209 |
| SMBK | Smartfinancial Inc | 44,298 | $1.085M | 0.1% | $22.70 | -2.5% | COM | 83190L208 |
| LLY | Lilly Eli & Company | 1,800 | $1.049M | 0.1% | $221.43 | +159.7% | COM | 532457108 |
| MDB | Mongodb Inc Cl A | 2,500 | $1.022M | 0.1% | $350.46 | +8.2% | COM | 60937P106 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | 38,710 | $984K | 0.1% | $25.42 | — | COM | 46435U283 |
| MRK | Merck & Co Inc | 9,006 | $982K | 0.1% | $66.54 | +45.5% | COM | 58933Y105 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,290 | $979K | 0.1% | $31.61 | — | COM | 25434V724 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 40,983 | $951K | 0.1% | $22.58 | — | COM | 46435U184 |
| DIS | Disney Walt Hldg Co | 10,484 | $947K | 0.1% | $152.97 | -43.7% | COM | 254687106 |
| NSRGF | Nestle Sa Ord | 8,118 | $941K | 0.1% | $106.36 | -1.6% | COM | H57312649 |
| JNJ | Johnson & Johnson | 5,951 | $933K | 0.1% | $127.56 | +12.6% | COM | 478160104 |
| IYR | Ishares Tr Dow Jones Re | 9,912 | $906K | 0.1% | $60.23 | — | COM | 464287739 |
| IBM | Intl Business Machines | 5,408 | $885K | 0.1% | $110.38 | +28.2% | COM | 459200101 |
| IWF | Ishares Tr Russell | 2,777 | $842K | 0.1% | $76.89 | — | COM | 464287614 |
| CVX | Chevrontexaco Corp | 5,627 | $839K | 0.1% | $86.09 | +60.1% | COM | 166764100 |
| — | South St Corp Com | 9,902 | $836K | 0.1% | $84.45 | — | COM | 840441109 |
| — | Pinnancle Finl Partners Inc | 9,526 | $831K | 0.1% | $74.40 | — | COM | 72346Q104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 14,389 | $804K | 0.1% | $48.22 | — | COM | 78464A854 |
| SNPS | Synopsys Inc | 1,522 | $784K | 0.1% | $289.88 | +76.4% | COM | 871607107 |
| SYY | Sysco Corporation | 10,615 | $776K | 0.1% | $62.77 | +3.4% | COM | 871829107 |
| PEP | Pepsico Incorporated | 4,550 | $773K | 0.1% | $108.48 | +41.7% | COM | 713448108 |
| COP | Conocophillips | 6,613 | $768K | 0.1% | $59.00 | +86.0% | COM | 20825C104 |
| ORCL | Oracle Corporation | 7,263 | $766K | 0.1% | $46.05 | +131.7% | COM | 68389X105 |
| V | Visa Inc Cl A | 2,925 | $762K | 0.1% | $222.50 | +9.1% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 1,141 | $753K | 0.1% | $408.24 | +40.5% | COM | 22160K105 |
| BSV | Vanguard Short Term Bd Index | 9,758 | $752K | 0.1% | $80.95 | — | COM | 921937827 |
| BAC | Bank Of America Corp | 22,189 | $747K | 0.1% | $17.05 | +62.0% | COM | 060505104 |
| MA | Mastercard Inc | 1,736 | $741K | 0.1% | $303.23 | +31.0% | COM | 57636Q104 |
| FNDA | Sch Fnd US Sm Etf | 13,326 | $738K | 0.1% | $50.85 | — | COM | 808524763 |
| PFF | Ishares S&P U S Pfd Fund | 23,481 | $732K | 0.1% | $35.89 | — | COM | 464288687 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 14,570 | $679K | 0.1% | $34.48 | — | COM | 78464A508 |
| FNDF | Schwab Fundamental Inl | 19,867 | $670K | 0.1% | $30.94 | — | COM | 808524755 |
| AMD | Advanced Micro Devic | 4,136 | $610K | 0.1% | $119.38 | -1.3% | COM | 007903107 |
| IDV | Ishares Tr Dow Jones | 21,738 | $608K | 0.1% | $28.13 | — | COM | 464288448 |
| META | Facebook Inc Class A | 1,688 | $597K | 0.1% | $216.59 | +49.3% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 11,474 | $580K | 0.1% | $45.62 | +5.2% | COM | 17275R102 |
| DUK | Duke Energy Corporation | 5,579 | $541K | 0.1% | $57.92 | +44.8% | COM | 26441C204 |
| — | FIS CHRISTIAN STOCK FUND ETF | 20,780 | $534K | 0.1% | $25.72 | — | COM | 78433H204 |
| INTC | Intel Corp | 10,232 | $514K | 0.0% | $27.80 | +44.0% | COM | 458140100 |
| SCHF | Schw Intl Eq Etf | 13,339 | $493K | 0.0% | $37.08 | — | COM | 808524805 |
| PFE | Pfizer Incorporated | 16,657 | $480K | 0.0% | $37.37 | -29.3% | COM | 717081103 |
| SCHA | Schw US Scap Etf | 10,116 | $478K | 0.0% | $41.56 | — | COM | 808524607 |
| TRUX | Truxton Corp | 7,329 | $476K | 0.0% | $58.67 | -11.5% | COM | 89845Y107 |
| BA | Boeing Co | 1,785 | $465K | 0.0% | $182.67 | +17.1% | COM | 097023105 |
| GM | General Motors Corp | 12,404 | $446K | 0.0% | $37.67 | -19.7% | COM | 37045V100 |
| DFAT | Dfa Tax Managed US Small | 8,448 | $442K | 0.0% | $33.37 | — | COM | 25434V609 |
| VIG | Vanguard Div Appreciation | 2,580 | $440K | 0.0% | $136.94 | — | COM | 921908844 |
| ABBV | Abbvie Inc | 2,833 | $439K | 0.0% | $85.82 | +58.1% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 2,770 | $437K | 0.0% | $42.76 | +20.8% | COM | 931142103 |
| ATO | Atmos Energy Corp | 3,745 | $434K | 0.0% | $37.93 | +179.5% | COM | 049560105 |
| RTX | Raytheon Technologies Ord | 5,139 | $432K | 0.0% | $67.21 | +12.5% | COM | 75513E101 |
| MCD | Mc Donalds Corp | 1,443 | $428K | 0.0% | $186.79 | +38.5% | COM | 580135101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4,552 | $381K | 0.0% | $69.26 | — | COM | 78464A201 |
| BMY | Bristol-Myers Squibb Co | 7,374 | $378K | 0.0% | $47.55 | -1.1% | COM | 110122108 |
| ADI | Analog Devices Inc | 1,892 | $376K | 0.0% | $147.67 | +16.6% | COM | 032654105 |
| PSX | Phillips | 2,759 | $367K | 0.0% | $72.84 | +52.5% | COM | 718546104 |
| DIA | Spdr Dow Jones | 935 | $352K | 0.0% | $14.16 | — | COM | 78467X109 |
| PM | Philip Morris Intl Inc | 3,732 | $351K | 0.0% | $68.90 | +21.5% | COM | 718172109 |
| RF | Regions Financial Cp New | 17,716 | $343K | 0.0% | $18.00 | -16.4% | COM | 7591EP100 |
| UNH | Unitedhealth Group Inc | 647 | $341K | 0.0% | $302.30 | +69.1% | COM | 91324P102 |
| CHCO | City Holding Co | 3,000 | $331K | 0.0% | $55.59 | +65.4% | COM | 177835105 |
| — | iShares iBonds 2025 Term HY and Inc ETF | 14,318 | $331K | 0.0% | $22.87 | — | COM | 46435U168 |
| SDY | Spdr S&P Dividend Etf | 2,642 | $330K | 0.0% | $117.55 | — | COM | 78464A763 |
| USB | U S Bancorp Del New | 7,521 | $326K | 0.0% | $43.57 | -24.0% | COM | 902973304 |
| DD | Dupont De Nemours Inc | 4,228 | $325K | 0.0% | $17.44 | +66.3% | COM | 26614N102 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $324K | 0.0% | $34.38 | — | COM | 02072L102 |
| WFC | Wells Fargo & Co New | 6,556 | $323K | 0.0% | $39.37 | +4.2% | COM | 949746101 |
| NEE | Nextera Energy Inc | 5,296 | $322K | 0.0% | $55.61 | -3.9% | COM | 65339F101 |
| TSLA | Tesla Motors Inc | 1,265 | $314K | 0.0% | $174.45 | +36.2% | COM | 88160R101 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $314K | 0.0% | $47.82 | — | COM | 92206C771 |
| CVS | C V S Corp Del | 3,899 | $308K | 0.0% | $74.16 | -11.8% | COM | 126650100 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,523 | $302K | 0.0% | $35.41 | — | COM | 78463X509 |
| ABT | Abbott Laboratories | 2,611 | $287K | 0.0% | $85.25 | +12.7% | COM | 002824100 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,273 | $285K | 0.0% | $48.60 | — | COM | 46137V241 |
| PNC | Pnc Finl Services Gp Inc | 1,802 | $279K | 0.0% | $159.36 | -24.7% | COM | 693475105 |
| MU | Micron Technology Inc | 3,246 | $277K | 0.0% | $63.48 | +16.0% | COM | 595112103 |
| FDX | Fedex Corporation | 1,093 | $277K | 0.0% | $241.20 | +0.5% | COM | 31428X106 |
| HUM | Humana Inc | 600 | $275K | 0.0% | $412.78 | +16.2% | COM | 444859102 |
| QLD | ProShares Ultra QQQ | 3,556 | $270K | 0.0% | $64.39 | — | COM | 74347R206 |
| VZ | Verizon Communications | 7,054 | $266K | 0.0% | $35.52 | -12.7% | COM | 92343V104 |
| IWR | Ishares Russell Index Fd | 3,346 | $260K | 0.0% | $70.31 | — | COM | 464287499 |
| UPS | United Parcel Service B | 1,649 | $259K | 0.0% | $148.32 | -9.5% | COM | 911312106 |
| VGT | Vanguard Information Technology ETF | 530 | $257K | 0.0% | $484.08 | — | COM | 92204A702 |
| YUM | YUM Brands, Inc. | 1,893 | $247K | 0.0% | $125.57 | -4.7% | COM | 988498101 |
| FNDC | Schwab Fundamental Intl | 7,061 | $246K | 0.0% | $31.26 | — | COM | 808524748 |
| XLY | Sector Spdr Consumer Fd | 1,366 | $244K | 0.0% | $149.54 | — | COM | 81369Y407 |
| TT | Trane Technologies PLC | 1,000 | $244K | 0.0% | $214.57 | 0.0% | COM | G8994E103 |
| HRB | Block H & R Incorporated | 5,000 | $242K | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| DOW | Dow Chemical Company | 4,398 | $241K | 0.0% | $40.65 | +9.9% | COM | 260557103 |
| PRU | Prudential Financial Inc | 2,294 | $238K | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $237K | 0.0% | $26.64 | — | COM | 808524730 |
| T | A T & T Corp | 13,956 | $234K | 0.0% | $16.21 | -12.3% | COM | 00206R102 |
| RVTY | PerkinElmer Inc | 2,133 | $233K | 0.0% | $139.00 | -31.0% | COM | 714046109 |
| SCHR | Schwab Intermediate Term | 4,660 | $232K | 0.0% | $51.43 | — | COM | 808524854 |
| GPN | Global Pmts Inc Com | 1,817 | $231K | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| VTI | Vanguard Total Stock Mkt | 968 | $230K | 0.0% | $220.16 | — | COM | 922908769 |
| HON | Honeywell International | 1,094 | $229K | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| RY | Royal Bk Cda Montreal | 2,254 | $228K | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| PG | Procter & Gamble Co | 1,554 | $228K | 0.0% | $130.33 | +7.9% | COM | 742718109 |
| IIIV | i3 Verticals Inc | 10,700 | $227K | 0.0% | $22.56 | -11.1% | COM | 46571Y107 |
| GE | General Electric Company | 1,695 | $216K | 0.0% | $91.47 | 0.0% | COM | 369604301 |
| TXN | Texas Instruments Inc | 1,241 | $212K | 0.0% | $152.51 | -4.6% | COM | 882508104 |
| PLAB | Photronics Inc | 6,693 | $210K | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| NKE | Nike Inc Class B | 1,928 | $209K | 0.0% | $102.99 | 0.0% | COM | 654106103 |
| CTVA | Corteva Inc com | 4,228 | $203K | 0.0% | $48.99 | -5.0% | COM | 22052L104 |
| ARCC | Ares Capital Corp | 10,079 | $202K | 0.0% | $13.84 | +15.3% | COM | 04010L103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2,024 | $201K | 0.0% | $99.19 | — | COM | 921932828 |
| F | Ford Motor Company | 13,138 | $160K | 0.0% | $9.17 | +5.0% | COM | 345370860 |
| SALQF | ATLAS SALT ORD | 10,000 | $5,421 | 0.0% | $0.59 | 0.0% | COM | 04943J100 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $2,112 | 0.0% | $0.06 | +88.6% | COM | 74373P108 |