CIK: 0001716399 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $288,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 672,823 | $71,501 | 24.8% | $109.23 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 196,151 | $55,240 | 19.2% | $257.75 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 355,673 | $21,635 | 7.5% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| REET | ISHARES GLOBAL REIT ETF | 588,035 | $15,083 | 5.2% | $25.01 | — | GLOBAL REIT ETF | 46434V647 |
| IJH | ISHARES CORE S&P MID CAP ETF | 69,348 | $13,827 | 4.8% | $185.32 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 79,871 | $13,522 | 4.7% | $144.87 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 109,991 | $12,014 | 4.2% | $110.56 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 79,454 | $6,890 | 2.4% | $79.14 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 58,898 | $6,618 | 2.3% | $108.80 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,983 | $6,423 | 2.2% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46,889 | $5,770 | 2.0% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,860 | $5,173 | 1.8% | $198.41 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 107,097 | $5,089 | 1.8% | $34.01 | -3.4% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC COM | 72,189 | $4,544 | 1.6% | $66.95 | — | COM | 72346Q104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,759 | $3,550 | 1.2% | $140.14 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 11,985 | $3,028 | 1.1% | $168.94 | +25.5% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 23,161 | $2,201 | 0.8% | $48.27 | +14.2% | COM | 754730109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 33,213 | $2,142 | 0.7% | $57.86 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,303 | $2,137 | 0.7% | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,303 | $2,051 | 0.7% | $149.25 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 27,291 | $1,857 | 0.6% | $68.52 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US | 34,899 | $1,675 | 0.6% | $48.37 | — | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES US REAL ESTATE ETF | 19,944 | $1,600 | 0.6% | $79.89 | — | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,898 | $1,527 | 0.5% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,122 | $1,414 | 0.5% | $224.34 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC COM | 41,631 | $1,294 | 0.4% | $15.52 | -6.4% | COM | 00206R102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 13,097 | $1,171 | 0.4% | $84.95 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,730 | $1,133 | 0.4% | $148.83 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 42,704 | $1,049 | 0.4% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 14,357 | $930 | 0.3% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 7,934 | $852 | 0.3% | $107.39 | — | US CR BD ETF | 464288620 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,508 | $831 | 0.3% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,134 | $807 | 0.3% | $113.15 | — | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 9,583 | $779 | 0.3% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| MBB | ISHARES MBS ETF | 7,418 | $771 | 0.3% | $103.94 | — | MBS ETF | 464288588 |
| — | FIDELITY SOUTHERN CORP NEW COM | 30,848 | $768 | 0.3% | $23.63 | — | COM | 316394105 |
| AAPL | APPLE INC | 3,991 | $764 | 0.3% | $36.15 | +18.3% | COM | 037833100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,187 | $707 | 0.2% | $93.87 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,975 | $668 | 0.2% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,937 | $638 | 0.2% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,176 | $602 | 0.2% | $50.94 | — | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,034 | $600 | 0.2% | $197.76 | — | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,728 | $489 | 0.2% | $69.75 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW COM | 8,399 | $473 | 0.2% | $42.18 | +2.8% | COM | 949746101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,755 | $463 | 0.2% | $149.52 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,145 | $456 | 0.2% | $178.90 | — | RUS 2000 GRW ETF | 464287648 |
| GCO | GENESCO INC COM | 11,095 | $452 | 0.2% | $31.29 | +36.2% | COM | 371532102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,782 | $430 | 0.1% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW COM | 3,453 | $422 | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| GLD | SPDR GOLD ETF | 3,351 | $390 | 0.1% | $121.51 | — | GOLD SHS | 78463V107 |
| BOX | BOX INC CL A | 14,939 | $390 | 0.1% | $18.79 | +31.9% | CL A | 10316T104 |
| MSFT | MICROSOFT | 3,282 | $348 | 0.1% | $66.68 | +34.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 3,888 | $316 | 0.1% | $54.44 | +3.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,598 | $314 | 0.1% | $182.38 | +6.9% | CL B NEW | 084670702 |
| HWC | HANCOCK HLDG CO | 5,783 | $298 | 0.1% | $50.73 | 0.0% | COM | 410120109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,466 | $274 | 0.1% | $96.93 | +0.2% | COM DISNEY | 254687106 |
| AWK | AMERICAN WATER WORKS CO | 2,919 | $255 | 0.1% | $69.21 | +3.4% | COM | 030420103 |
| — | TOTAL SYSTEMS SERVICES | 2,648 | $237 | 0.1% | $78.91 | — | COM | 891906109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,426 | $235 | 0.1% | $152.25 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD S&P 500 ETF | 886 | $227 | 0.1% | $244.87 | — | S&P 500 ETF SHS | 922908363 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 6,247 | $227 | 0.1% | $33.66 | — | NORTH AMERN NAT | 464287374 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,875 | $216 | 0.1% | $121.31 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,447 | $201 | 0.1% | $138.91 | — | MCAP GR IDXVIP | 922908538 |
| — | SIRIUS XM HLDGS INC COM | 10,250 | $72 | 0.0% | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC COM | 55,000 | $29 | 0.0% | $0.38 | — | COM | 46489V104 |