CIK: 0001716399 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $245,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 596,173 | $65,179 | 26.6% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 160,163 | $43,059 | 17.5% | $254.53 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 279,167 | $17,609 | 7.2% | $61.27 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,508 | $11,382 | 4.6% | $143.89 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 94,589 | $10,474 | 4.3% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES S&P MIDCAP FUND | 43,421 | $8,240 | 3.4% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48,704 | $6,559 | 2.7% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | PINNACLE FINL PARTNERS INC COM | 96,708 | $6,411 | 2.6% | $66.95 | — | COM | 72346Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,190 | $6,364 | 2.6% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 53,631 | $6,126 | 2.5% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 111,482 | $5,449 | 2.2% | $47.76 | — | DJ GLB RL ES ETF | 78463X749 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,378 | $5,282 | 2.2% | $198.41 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 91,867 | $4,417 | 1.8% | $34.30 | +6.3% | COM | 842587107 |
| REET | ISHARES GLOBAL REIT ETF | 152,528 | $3,979 | 1.6% | $25.99 | — | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES RUSSELL 1000 ETF | 25,762 | $3,828 | 1.6% | $140.14 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 47,096 | $3,815 | 1.6% | $79.89 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES S&P SMALL-CAP FUND | 39,305 | $3,019 | 1.2% | $74.57 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,953 | $2,635 | 1.1% | $168.94 | +10.1% | COM | 91324P102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 41,534 | $2,539 | 1.0% | $57.86 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,252 | $2,096 | 0.9% | $149.25 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 27,315 | $1,920 | 0.8% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 20,820 | $1,859 | 0.8% | $47.50 | +7.1% | COM | 754730109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 35,796 | $1,788 | 0.7% | $48.38 | — | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,927 | $1,670 | 0.7% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,164 | $1,441 | 0.6% | $84.95 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,678 | $1,275 | 0.5% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC COM | 29,292 | $1,138 | 0.5% | $15.60 | -2.3% | COM | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,345 | $1,119 | 0.5% | $148.83 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,691 | $1,103 | 0.4% | $50.94 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,546 | $1,031 | 0.4% | $113.15 | — | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 16,218 | $996 | 0.4% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,305 | $922 | 0.4% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 12,581 | $920 | 0.4% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,699 | $842 | 0.3% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIDELITY SOUTHERN CORP NEW COM | 36,660 | $799 | 0.3% | $23.63 | — | COM | 316394105 |
| AAPL | APPLE INC COM | 4,017 | $679 | 0.3% | $36.15 | +8.1% | COM | 037833100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,163 | $679 | 0.3% | $33.66 | — | NORTH AMERN NAT | 464287374 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,544 | $644 | 0.3% | $93.62 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 4,909 | $606 | 0.2% | $121.51 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,063 | $571 | 0.2% | $178.90 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW COM | 8,841 | $536 | 0.2% | $42.14 | +7.0% | COM | 949746101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,521 | $428 | 0.2% | $121.31 | — | IBOXX INV CP ETF | 464287242 |
| BOX | BOX INC CL A | 18,049 | $381 | 0.2% | $18.79 | +12.3% | CL A | 10316T104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,872 | $351 | 0.1% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP COM | 3,725 | $311 | 0.1% | $54.37 | +5.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 3,446 | $294 | 0.1% | $66.68 | +12.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,409 | $279 | 0.1% | $176.72 | +7.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 2,533 | $272 | 0.1% | $96.93 | +0.4% | COM DISNEY | 254687106 |
| GCO | GENESCO INC COM | 8,188 | $266 | 0.1% | $28.26 | -2.7% | COM | 371532102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,889 | $264 | 0.1% | $69.21 | +9.4% | COM | 030420103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,117 | $255 | 0.1% | $41.49 | — | EM MKTS DIV ETF | 464286319 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,611 | $238 | 0.1% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,373 | $219 | 0.1% | $152.33 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD S&P 500 ETF | 878 | $215 | 0.1% | $244.87 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 790 | $210 | 0.1% | $265.82 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,220 | $210 | 0.1% | $49.76 | — | CORE 1 5 YR USD | 46432F859 |
| — | TOTAL SYS SVCS INC COM | 2,636 | $208 | 0.1% | $78.91 | — | COM | 891906109 |
| — | SIRIUS XM HLDGS INC COM | 11,663 | $62 | 0.0% | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC COM | 55,000 | $21 | 0.0% | $0.38 | — | COM | 46489V104 |