Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Oct 12, 2017
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 519,243 | $56.9M | 26.1% | $109.59 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 144,086 | $36.44M | 16.7% | $252.93 | $248.34 | +1.8% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 239,981 | $14.63M | 6.7% | $60.98 | $59.48 | +2.5% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES S&P 500 GROWTH ETF | 70,778 | $10.15M | 4.7% | $143.42 * | $35.22 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 84,917 | $9.415M | 4.3% | $110.87 | $110.95 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | PINNACLE FINL PARTNERS INC COM | 111,667 | $7.476M | 3.4% | $66.95 | $66.95 | — | COM | 72346Q104 |
| IJH | ISHARES S&P MIDCAP FUND | 39,277 | $7.027M | 3.2% | $178.91 * | $34.83 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50,772 | $6.35M | 2.9% | $125.07 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,330 | $6.32M | 2.9% | $118.51 | $116.52 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 119,974 | $5.73M | 2.6% | $47.76 | $48.00 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| IVE | ISHARES S&P 500 VALUE ETF | 49,121 | $5.301M | 2.4% | $107.92 | $105.86 | +1.9% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 58,733 | $4.692M | 2.2% | $79.89 | $80.32 | -0.5% | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO COM | 94,395 | $4.639M | 2.1% | $49.14 * | $34.30 | +2.0% | COM | 842587107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,513 | $4.439M | 2.0% | $197.17 * | $48.27 | +2.1% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,946 | $3.489M | 1.6% | $139.86 | $137.22 | +1.9% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES S&P SMALL-CAP FUND | 34,150 | $2.535M | 1.2% | $74.23 | $70.08 | +5.9% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,145 | $2.379M | 1.1% | $195.88 * | $168.94 | +1.7% | COM | 91324P102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,816 | $2.237M | 1.0% | $57.63 | $56.41 | +2.2% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,273 | $1.981M | 0.9% | $149.25 | $146.00 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 18,581 | $1.969M | 0.9% | $105.97 | $106.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 20,715 | $1.747M | 0.8% | $84.34 * | $47.50 | +4.5% | COM | 754730109 |
| EFA | ISHARES MSCI EAFE ETF | 25,275 | $1.731M | 0.8% | $68.49 | $66.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 35,419 | $1.713M | 0.8% | $48.36 | $47.20 | +2.4% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,316 | $1.386M | 0.6% | $84.95 | $83.80 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC COM | 33,475 | $1.311M | 0.6% | $39.16 * | $15.60 | +4.3% | COM | 00206R102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,514 | $1.266M | 0.6% | $51.64 | $51.69 | -0.0% | TAX EXEMPT BD | 922907746 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 17,533 | $1.011M | 0.5% | $57.66 | $56.61 | +1.8% | RUS TOP 200 ETF | 464289446 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,926 | $1.01M | 0.5% | $113.15 * | $54.86 | +3.2% | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 14,368 | $974K | 0.4% | $67.79 | $66.51 | +2.0% | RUS TP200 GR ETF | 464289438 |
| — | FIDELITY SOUTHERN CORP NEW COM | 40,325 | $953K | 0.4% | $23.63 | $23.63 | — | COM | 316394105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,211 | $919K | 0.4% | $81.97 | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,169 | $914K | 0.4% | $148.16 | $140.70 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,661 | $827K | 0.4% | $124.16 | $117.86 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES GLOBAL REIT ETF | 28,737 | $735K | 0.3% | $25.58 | $25.73 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,152 | $712K | 0.3% | $33.66 | $32.11 | +4.9% | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC COM | 4,536 | $699K | 0.3% | $154.10 * | $36.15 | -0.5% | COM | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,569 | $615K | 0.3% | $93.62 | $92.49 | +1.3% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 4,979 | $605K | 0.3% | $121.51 | $121.61 | -0.0% | GOLD SHS | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,147 | $563K | 0.3% | $178.90 | $169.87 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW COM | 8,755 | $483K | 0.2% | $55.17 * | $42.14 | +4.0% | COM | 949746101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,850 | $452K | 0.2% | $51.07 | $51.10 | -0.0% | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,487 | $423K | 0.2% | $121.31 | $120.85 | +0.3% | IBOXX INV CP ETF | 464287242 |
| BOX | BOX INC CL A | 18,999 | $367K | 0.2% | $19.32 | $18.79 | +2.8% | CL A | 10316T104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,757 | $327K | 0.1% | $68.74 | $67.26 | +2.3% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP COM | 3,674 | $301K | 0.1% | $81.93 * | $54.34 | +3.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,507 | $276K | 0.1% | $183.15 | $176.72 | +3.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 3,420 | $255K | 0.1% | $74.56 * | $66.68 | +2.2% | COM | 594918104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,050 | $251K | 0.1% | $41.49 | $41.94 | -1.1% | EM MKTS DIV ETF | 464286319 |
| DIS | DISNEY WALT CO COM DISNEY | 2,541 | $250K | 0.1% | $98.39 * | $96.93 | -4.2% | COM DISNEY | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,586 | $230K | 0.1% | $64.14 | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,816 | $228K | 0.1% | $80.97 * | $69.04 | +0.2% | COM | 030420103 |
| GCO | GENESCO INC COM | 8,188 | $218K | 0.1% | $26.62 | $28.26 | -5.9% | COM | 371532102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,372 | $209K | 0.1% | $152.33 * | $74.15 | +3.0% | S&P MC 400VL ETF | 464287705 |