Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 672,823 | $71.5M | 24.8% | $106.27 | $109.40 | -2.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 196,151 | $55.24M | 19.2% | $281.62 * | $254.03 | +7.5% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 355,673 | $21.64M | 7.5% | $60.83 | $60.64 | -0.8% | CORE MSCI TOTAL | 46432F834 |
| REET | ISHARES GLOBAL REIT ETF | 588,035 | $15.08M | 5.2% | $25.65 | $25.11 | +2.2% | GLOBAL REIT ETF | 46434V647 |
| IJH | ISHARES CORE S&P MID CAP ETF | 69,348 | $13.83M | 4.8% | $199.39 * | $36.34 | +7.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 79,871 | $13.52M | 4.7% | $169.30 * | $35.64 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 109,991 | $12.01M | 4.2% | $109.23 | $110.65 | -1.5% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 79,454 | $6.89M | 2.4% | $86.72 * | $75.69 | +10.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 58,898 | $6.618M | 2.3% | $112.36 | $106.68 | +3.2% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,983 | $6.423M | 2.2% | $149.43 * | $30.60 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46,889 | $5.77M | 2.0% | $123.06 | $116.52 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,860 | $5.173M | 1.8% | $216.81 * | $48.55 | +9.2% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 107,097 | $5.089M | 1.8% | $47.52 * | $34.01 | +0.7% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC COM | 72,189 | $4.544M | 1.6% | $62.95 | $66.95 | — | COM | 72346Q104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,759 | $3.55M | 1.2% | $155.98 * | $137.46 | +10.6% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 11,985 | $3.028M | 1.1% | $252.65 * | $168.94 | +28.6% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 23,161 | $2.201M | 0.8% | $95.03 * | $48.27 | +10.0% | COM | 754730109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 33,213 | $2.142M | 0.7% | $64.49 * | $56.62 | +10.4% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,303 | $2.137M | 0.7% | $105.26 | $105.64 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,303 | $2.051M | 0.7% | $166.71 * | $146.00 | +11.2% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 27,291 | $1.857M | 0.6% | $68.04 | $67.58 | -0.9% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US | 34,899 | $1.675M | 0.6% | $48.00 | $47.25 | -0.0% | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES US REAL ESTATE ETF | 19,944 | $1.6M | 0.6% | $80.22 | $80.32 | +0.3% | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,898 | $1.527M | 0.5% | $51.07 | $51.52 | -1.1% | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,122 | $1.414M | 0.5% | $230.97 * | $55.67 | +0.9% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC COM | 41,631 | $1.294M | 0.4% | $31.08 * | $15.52 | -9.4% | COM | 00206R102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 13,097 | $1.171M | 0.4% | $89.41 | $83.80 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,730 | $1.133M | 0.4% | $168.35 * | $142.22 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 42,704 | $1.049M | 0.4% | $24.56 | $24.49 | +0.6% | US TREAS BD ETF | 46429B267 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 14,357 | $930K | 0.3% | $64.78 * | $56.61 | +11.4% | RUS TOP 200 ETF | 464289446 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 7,934 | $852K | 0.3% | $107.39 * | $53.74 | -0.3% | US CR BD ETF | 464288620 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,508 | $831K | 0.3% | $79.08 | $81.72 | -3.1% | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,134 | $807K | 0.3% | $131.56 * | $54.86 | +15.5% | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 9,583 | $779K | 0.3% | $81.29 * | $66.51 | +17.8% | RUS TP200 GR ETF | 464289438 |
| MBB | ISHARES MBS ETF | 7,418 | $771K | 0.3% | $103.94 | $103.79 | +0.4% | MBS ETF | 464288588 |
| — | FIDELITY SOUTHERN CORP NEW COM | 30,848 | $768K | 0.3% | $24.90 | $23.63 | — | COM | 316394105 |
| AAPL | APPLE INC | 3,991 | $764K | 0.3% | $191.43 * | $36.15 | +20.9% | COM | 037833100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,187 | $707K | 0.2% | $98.37 | $92.92 | +5.2% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,975 | $668K | 0.2% | $134.27 | $117.86 | +11.9% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,937 | $638K | 0.2% | $64.20 | $64.95 | -2.4% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,176 | $602K | 0.2% | $49.44 | $50.99 | -3.2% | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,034 | $600K | 0.2% | $197.76 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,728 | $489K | 0.2% | $72.68 * | $68.84 | +3.3% | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW COM | 8,399 | $473K | 0.2% | $56.32 * | $42.18 | +6.6% | COM | 949746101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,755 | $463K | 0.2% | $168.06 * | $77.25 | +5.7% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,145 | $456K | 0.2% | $212.59 * | $169.87 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| GCO | GENESCO INC COM | 11,095 | $452K | 0.2% | $40.74 * | $31.29 | +26.9% | COM | 371532102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,782 | $430K | 0.1% | $48.96 | $49.59 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW COM | 3,453 | $422K | 0.1% | $122.21 * | $89.14 | +2.3% | COM | 166764100 |
| GLD | SPDR GOLD ETF | 3,351 | $390K | 0.1% | $116.38 | $121.61 | -2.4% | GOLD SHS | 78463V107 |
| BOX | BOX INC CL A | 14,939 | $390K | 0.1% | $26.11 * | $18.79 | +33.0% | CL A | 10316T104 |
| MSFT | MICROSOFT | 3,282 | $348K | 0.1% | $106.03 * | $66.68 | +37.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 3,888 | $316K | 0.1% | $81.28 * | $54.44 | +7.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,598 | $314K | 0.1% | $196.50 * | $182.38 | +2.3% | CL B NEW | 084670702 |
| HWC | HANCOCK HLDG CO | 5,783 | $298K | 0.1% | $51.53 * | $50.73 | -8.0% | COM | 410120109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,466 | $274K | 0.1% | $111.11 * | $96.93 | +2.7% | COM DISNEY | 254687106 |
| AWK | AMERICAN WATER WORKS CO | 2,919 | $255K | 0.1% | $87.36 * | $69.21 | +7.1% | COM | 030420103 |
| — | TOTAL SYSTEMS SERVICES | 2,648 | $237K | 0.1% | $89.50 | $78.91 | — | COM | 891906109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,426 | $235K | 0.1% | $164.80 * | $74.34 | +9.0% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD S&P 500 ETF | 886 | $227K | 0.1% | $256.21 * | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 6,247 | $227K | 0.1% | $36.34 | $32.11 | +14.8% | NORTH AMERN NAT | 464287374 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,875 | $216K | 0.1% | $115.20 | $120.85 | -5.2% | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,447 | $201K | 0.1% | $138.91 * | $132.83 | +1.2% | MCAP GR IDXVIP | 922908538 |
| — | SIRIUS XM HLDGS INC COM | 10,250 | $72,000 | 0.0% | $7.02 | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC COM | 55,000 | $29,000 | 0.0% | $0.53 | $0.38 | — | COM | 46489V104 |