Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 310,199 | $16.7M | 10.1% | $67.62 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 104,985 | $15.82M | 9.6% | $130.74 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 291,529 | $15.57M | 9.5% | $38.88 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 152,258 | $11.37M | 6.9% | $70.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 47,489 | $7.108M | 4.3% | $132.00 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 130,820 | $6.283M | 3.8% | $50.74 | — | FTSE DEV MKT ETF | 921943858 |
| CDC | VICTORY PORTFOLIOS II | 86,243 | $6.197M | 3.8% | $55.28 | — | VCSHS US EQ INCM | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,253 | $6.191M | 3.8% | $151.29 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 51,183 | $4.265M | 2.6% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 38,835 | $4.19M | 2.5% | $94.43 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 86,430 | $4.093M | 2.5% | $58.50 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 22,955 | $4.008M | 2.4% | $142.64 | +15.6% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 17,903 | $3.989M | 2.4% | $222.05 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 14,676 | $3.753M | 2.3% | $240.45 | — | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 164,760 | $3.597M | 2.2% | $18.44 | — | HIG YLD EQ DIV | 46137V563 |
| ICVT | ISHARES TR | 39,516 | $3.292M | 2.0% | $81.68 | — | CONV BD ETF | 46435G102 |
| ONEV | SPDR SER TR | 29,782 | $3.268M | 2.0% | $109.73 | — | RUSSELL LOW VOL | 78468R754 |
| VXF | VANGUARD INDEX FDS | 17,717 | $2.935M | 1.8% | $184.06 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 34,590 | $2.833M | 1.7% | $81.90 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 34,714 | $2.704M | 1.6% | $82.15 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 65,206 | $2.52M | 1.5% | $43.62 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDF | SCHWAB STRATEGIC TR | 76,369 | $2.462M | 1.5% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| GWX | SPDR INDEX SHS FDS | 65,682 | $2.309M | 1.4% | $38.21 | — | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 39,216 | $2.178M | 1.3% | $64.25 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 21,332 | $2.054M | 1.2% | $96.29 | — | EAFE GRWTH ETF | 464288885 |
| DIVB | ISHARES TR | 45,145 | $1.884M | 1.1% | $39.43 | — | US DIVID BYBCK | 46435U861 |
| CWB | SPDR SER TR | 24,481 | $1.884M | 1.1% | $59.51 | — | BLOOMBERG CONV | 78464A359 |
| PAVE | GLOBAL X FDS | 66,433 | $1.879M | 1.1% | $25.52 | — | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 48,682 | $1.865M | 1.1% | $31.40 | — | ALERIAN MLP | 00162Q452 |
| GUNR | FLEXSHARES TR | 28,648 | $1.342M | 0.8% | $41.09 | — | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 4,358 | $848K | 0.5% | $146.36 | +16.4% | COM | 438516106 |
| USMV | ISHARES TR | 10,671 | $828K | 0.5% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| ARKK | ARK ETF TR | 12,091 | $802K | 0.5% | $118.67 | — | INNOVATION ETF | 00214Q104 |
| SIXG | ETF SER SOLUTIONS | 20,941 | $786K | 0.5% | $34.42 | — | DEFIANCE NEXT | 26922A289 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,651 | $693K | 0.4% | $80.45 | — | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES TR | 17,077 | $664K | 0.4% | $41.68 | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 548 | $591K | 0.4% | $311.47 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,032 | $581K | 0.4% | $54.14 | +25.4% | COM | 30231G102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 21,942 | $556K | 0.3% | $31.72 | — | FTSE SOUTH KOREA | 35473P710 |
| MSFT | MICROSOFT CORP | 1,688 | $520K | 0.3% | $304.22 | -4.2% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,891 | $493K | 0.3% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 147 | $479K | 0.3% | $108.65 | +42.2% | COM | 023135106 |
| OEF | ISHARES TR | 2,168 | $452K | 0.3% | $208.49 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 7,020 | $435K | 0.3% | $44.51 | +21.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $431K | 0.3% | $116.50 | +30.3% | COM | 478160104 |
| PPG | PPG INDS INC | 3,144 | $412K | 0.3% | $125.93 | +6.3% | COM | 693506107 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $392K | 0.2% | $12.13 | +40.1% | COM | 02376R102 |
| LLY | LILLY ELI & CO | 1,343 | $385K | 0.2% | $245.57 | +1.2% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $361K | 0.2% | $24.75 | +53.1% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $332K | 0.2% | $100.05 | +12.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,420 | $296K | 0.2% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 639 | $289K | 0.2% | $308.36 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,239 | $279K | 0.2% | $124.61 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 721 | $261K | 0.2% | $277.39 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 1,043 | $261K | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 2,197 | $245K | 0.1% | $67.13 | +32.9% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 2,417 | $241K | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| MNSB | MAINSTREET BANCSHARES INC | 9,857 | $240K | 0.1% | $22.91 | 0.0% | COM | 56064Y100 |
| PEP | PEPSICO INC | 1,400 | $234K | 0.1% | $126.93 | +16.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 906 | $224K | 0.1% | $209.89 | +8.5% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 963 | $214K | 0.1% | $195.61 | +1.7% | COM | 256677105 |
| GLDM | WORLD GOLD TR | 5,517 | $212K | 0.1% | $38.43 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 1,244 | $194K | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 2,552 | $191K | 0.1% | $92.11 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 1,344 | $172K | 0.1% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 819 | $168K | 0.1% | $177.83 | — | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,221 | $152K | 0.1% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 318 | $144K | 0.1% | $366.18 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 2,691 | $143K | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $141K | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 664 | $98,000 | 0.1% | $147.59 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 1,255 | $91,000 | 0.1% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 596 | $71,000 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $65,000 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| VO | VANGUARD INDEX FDS | 273 | $65,000 | 0.0% | $171.68 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 357 | $63,000 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 274 | $62,000 | 0.0% | $241.94 | — | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 330 | $44,000 | 0.0% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $38,000 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 452 | $35,000 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 613 | $34,000 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| VBK | VANGUARD INDEX FDS | 120 | $30,000 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 582 | $29,000 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| COPX | GLOBAL X FDS | 639 | $29,000 | 0.0% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| VOO | VANGUARD INDEX FDS | 55 | $23,000 | 0.0% | $437.98 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 325 | $17,000 | 0.0% | $52.31 | — | US BRD MKT ETF | 808524102 |
| IGM | ISHARES TR | 45 | $17,000 | 0.0% | $243.31 | — | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 70 | $15,000 | 0.0% | $214.29 | — | SMALL CP ETF | 922908751 |
| ESPO | VANECK ETF TRUST | 220 | $13,000 | 0.0% | $70.02 | — | VIDEO GMNG ESPRT | 92189F114 |
| ITOT | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $7,000 | 0.0% | $35.00 | — | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 75 | $4,000 | 0.0% | $53.33 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $266.67 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8 | $2,000 | 0.0% | $258.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 2 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |