Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $324M (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 | 707,007 | $75.29M | 23.2% | $106.49 | $109.20 | -2.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 231,188 | $58.17M | 17.9% | $251.61 | $257.28 | -2.2% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 575,850 | $30.25M | 9.3% | $52.53 | $58.95 | -10.9% | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 149,409 | $16.29M | 5.0% | $109.04 | $109.94 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES CORE S&P MID CAP ETF | 96,194 | $15.97M | 4.9% | $166.06 * | $36.89 | -10.0% | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 639,099 | $14.97M | 4.6% | $23.42 | $25.16 | -6.9% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 178,223 | $12.35M | 3.8% | $69.32 | $77.91 | -11.0% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,509 | $12.13M | 3.7% | $150.67 * | $35.64 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,608 | $6.433M | 2.0% | $101.14 | $106.97 | -5.5% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 82,352 | $5.283M | 1.6% | $64.15 | $68.80 | -6.7% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 38,777 | $5.076M | 1.6% | $130.90 * | $30.60 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,006 | $4.775M | 1.5% | $111.03 | $116.52 | -4.7% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 98,817 | $4.593M | 1.4% | $46.48 | $50.00 | -7.0% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 99,595 | $4.374M | 1.3% | $43.92 * | $34.02 | -2.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP | 11,807 | $2.941M | 0.9% | $249.09 * | $168.94 | +31.5% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC COM | 60,887 | $2.806M | 0.9% | $46.09 | $66.95 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF | 10,896 | $2.723M | 0.8% | $249.91 | $271.18 | -7.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,489 | $2.556M | 0.8% | $54.98 | $60.92 | -9.7% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 18,258 | $2.532M | 0.8% | $138.68 | $137.46 | +0.9% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 23,376 | $2.463M | 0.8% | $105.36 | $105.52 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 58,508 | $2.087M | 0.6% | $35.67 | $36.47 | -2.2% | MODERT ALLOC ETF | 464289875 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 34,735 | $1.971M | 0.6% | $56.74 | $56.94 | -0.3% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,588 | $1.849M | 0.6% | $146.89 | $146.30 | +0.4% | RUSSELL 3000 ETF | 464287689 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 66,383 | $1.749M | 0.5% | $26.35 | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| RJF | RAYMOND JAMES FINL INC | 23,094 | $1.718M | 0.5% | $74.39 * | $48.27 | -8.1% | COM | 754730109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,484 | $1.622M | 0.5% | $191.18 * | $55.58 | -14.0% | S&P MC 400GR ETF | 464287606 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 58,042 | $1.616M | 0.5% | $27.84 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 65,345 | $1.61M | 0.5% | $24.64 | $24.49 | +0.7% | US TREAS BD ETF | 46429B267 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 35,441 | $1.568M | 0.5% | $44.24 | $46.30 | -4.4% | DJ GLB RL ES ETF | 78463X749 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 52,187 | $1.535M | 0.5% | $29.41 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| ACWX | ISHARES MSCI ACWI EX US | 35,199 | $1.476M | 0.5% | $41.93 | $47.31 | -11.3% | MSCI ACWI EX US | 464288240 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 34,141 | $1.41M | 0.4% | $41.30 | $42.80 | -3.5% | GRWT ALLOCAT ETF | 464289867 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 24,563 | $1.3M | 0.4% | $52.93 | $53.71 | -1.4% | USD INV GRDE ETF | 464288620 |
| EFA | ISHARES MSCI EAFE ETF | 21,024 | $1.235M | 0.4% | $58.74 | $67.57 | -13.0% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES MBS ETF | 11,479 | $1.201M | 0.4% | $104.63 | $103.76 | +0.9% | MBS ETF | 464288588 |
| T | AT&T INC COM | 40,229 | $1.148M | 0.4% | $28.54 * | $15.52 | -16.2% | COM | 00206R102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,257 | $1.096M | 0.3% | $49.24 | $49.98 | -1.5% | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,889 | $922K | 0.3% | $133.84 | $143.30 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,022 | $873K | 0.3% | $79.21 | $81.02 | -2.2% | TOTAL BND MRKT | 921937835 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 14,421 | $842K | 0.3% | $58.39 | $56.61 | +3.1% | RUS TOP 200 ETF | 464289446 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,984 | $838K | 0.3% | $76.29 | $83.80 | -8.9% | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES US REAL ESTATE ETF | 11,079 | $830K | 0.3% | $74.92 | $80.32 | -6.7% | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 16,415 | $805K | 0.2% | $49.04 | $49.20 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| — | FIDELITY SOUTHERN CORP NEW COM | 30,153 | $784K | 0.2% | $26.00 | $23.63 | — | COM | 316394105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,318 | $679K | 0.2% | $50.98 | $51.52 | -0.9% | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 8,893 | $638K | 0.2% | $71.74 | $66.51 | +7.9% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 3,895 | $614K | 0.2% | $157.64 * | $36.71 | +2.1% | COM | 037833100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,711 | $598K | 0.2% | $161.14 * | $93.76 | -14.0% | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,661 | $594K | 0.2% | $89.18 | $92.92 | -3.9% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 21,015 | $570K | 0.2% | $27.12 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,801 | $546K | 0.2% | $113.73 * | $54.86 | +3.6% | RUS MD CP GR ETF | 464287481 |
| GCO | GENESCO INC COM | 11,095 | $491K | 0.2% | $44.25 | $31.29 | +41.6% | COM | 371532102 |
| XOM | EXXON MOBIL CORP COM | 7,189 | $490K | 0.2% | $68.16 * | $55.42 | -11.1% | COM | 30231G102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,050 | $435K | 0.1% | $107.41 | $117.86 | -8.8% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW COM | 8,640 | $398K | 0.1% | $46.06 * | $42.33 | -10.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,800 | $367K | 0.1% | $203.89 | $185.25 | +10.2% | CL B NEW | 084670702 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,784 | $367K | 0.1% | $131.82 * | $77.25 | -14.7% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW COM | 3,091 | $336K | 0.1% | $108.70 * | $89.02 | -10.1% | COM | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,944 | $326K | 0.1% | $167.70 | $169.87 | -1.1% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD ETF | 2,450 | $297K | 0.1% | $121.22 | $121.61 | -0.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,706 | $296K | 0.1% | $109.39 * | $97.88 | +8.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT | 2,724 | $276K | 0.1% | $101.32 * | $71.90 | +32.2% | COM | 594918104 |
| AWK | AMERICAN WATER WORKS CO | 3,045 | $276K | 0.1% | $90.64 * | $69.60 | +14.4% | COM | 030420103 |
| BOX | BOX INC CL A | 14,939 | $252K | 0.1% | $16.87 | $18.79 | -10.1% | CL A | 10316T104 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,267 | $250K | 0.1% | $110.28 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| — | DIREXION SHS ETF BULL 3X SH | 25,000 | $230K | 0.1% | $9.20 | $7.43 | — | DAILY JR BULL 3X | 25460E851 |
| VZ | VERIZON COMMUNICATIONS | 3,991 | $224K | 0.1% | $56.13 * | $38.62 | -0.8% | COM | 92343V104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,800 | $222K | 0.1% | $32.65 * | $23.03 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,504 | $208K | 0.1% | $138.30 * | $74.79 | -7.5% | S&P MC 400VL ETF | 464287705 |
| — | SIRIUS XM HLDGS INC COM | 10,250 | $58,000 | 0.0% | $5.66 | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC COM | 55,000 | $16,000 | 0.0% | $0.29 | $0.38 | — | COM | 46489V104 |