CAHABA WEALTH MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	727,091	$79,303	21.4%	$109.08	—	CORE US AGGBD ET	464287226
IVV	ISHARES S&P 500 INDEX	249,829	$71,091	19.2%	$260.40	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	641,177	$37,233	10.1%	$58.37	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES CORE S&P MID CAP ETF	150,476	$28,500	7.7%	$186.34	—	CORE S&P MCP ETF	464287507
REET	ISHARES GLOBAL REIT ETF	689,476	$18,422	5.0%	$25.12	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES AMT-FREE MUNI BOND ETF	161,370	$17,942	4.8%	$110.12	—	NATIONAL MUN ETF	464288414
IJR	ISHARES S&P SMALL-CAP FUND	188,308	$14,528	3.9%	$75.91	—	CORE S&P SCP ETF	464287804
IVW	ISHARES S&P 500 GROWTH ETF	78,414	$13,515	3.7%	$144.87	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	64,860	$7,312	2.0%	$108.57	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES MSCI ACWI INDEX FUND	85,056	$6,136	1.7%	$65.12	—	MSCI ACWI ETF	464288257
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37,203	$5,631	1.5%	$125.07	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	42,570	$5,257	1.4%	$118.51	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES RUSSELL MID-CAP ETF	89,481	$4,827	1.3%	$83.88	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO COM	77,926	$4,027	1.1%	$34.02	+10.0%	COM	842587107
—	PINNACLE FINL PARTNERS INC COM	58,515	$3,200	0.9%	$66.95	—	COM	72346Q104
UNH	UNITEDHEALTH GROUP	11,869	$2,934	0.8%	$168.94	+34.7%	COM	91324P102
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	17,617	$2,771	0.7%	$140.14	—	RUS 1000 ETF	464287622
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	24,501	$2,597	0.7%	$105.70	—	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR S&P 1500 INDEX FD	35,864	$2,309	0.6%	$58.38	—	CORE S&P TTL STK	464287150
IWV	ISHARES RUSSELL 3000 ETF	12,348	$2,058	0.6%	$149.20	—	RUSSELL 3000 ETF	464287689
RJF	RAYMOND JAMES FINL INC	25,221	$2,028	0.5%	$48.25	-0.3%	COM	754730109
SPSM	SPDR PORTFOLIO SMALL CAP ETF	63,955	$1,933	0.5%	$26.35	—	PORTFOLIO SM ETF	78468R853
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	8,783	$1,924	0.5%	$220.89	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES CORE MSCI EAFE ETF	27,514	$1,672	0.5%	$58.61	—	CORE MSCI EAFE	46432F842
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	58,291	$1,663	0.4%	$27.84	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES U.S. TREASURY BOND ETF	65,511	$1,653	0.4%	$24.46	—	US TREAS BD ETF	46429B267
ACWX	ISHARES MSCI ACWI EX US	35,216	$1,629	0.4%	$48.27	—	MSCI ACWI EX US	464288240
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	33,697	$1,506	0.4%	$41.30	—	GRWT ALLOCAT ETF	464289867
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	27,642	$1,398	0.4%	$50.25	—	CORE TOTAL USD	46434V613
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	24,674	$1,364	0.4%	$70.79	—	USD INV GRDE ETF	464288620
T	AT&T INC COM	41,968	$1,316	0.4%	$15.46	-8.4%	COM	00206R102
EFA	ISHARES MSCI EAFE ETF	19,006	$1,232	0.3%	$68.50	—	MSCI EAFE ETF	464287465
MBB	ISHARES MBS ETF	11,525	$1,225	0.3%	$103.64	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF	4,184	$1,182	0.3%	$254.14	—	TR UNIT	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	13,471	$1,093	0.3%	$81.18	—	TOTAL BND MRKT	921937835
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	21,856	$1,093	0.3%	$44.24	—	DJ GLB RL ES ETF	78463X749
IWM	ISHARES RUSSELL 2000 ETF	7,030	$1,076	0.3%	$149.60	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,546	$1,002	0.3%	$85.04	—	RUS MDCP VAL ETF	464287473
IWL	ISHARES RUSSELL TOP 200 INDEX	14,204	$932	0.3%	$57.66	—	RUS TOP 200 ETF	464289446
IYR	ISHARES US REAL ESTATE ETF	10,272	$894	0.2%	$79.89	—	U.S. REAL ES ETF	464287739
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	16,793	$837	0.2%	$49.23	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	4,223	$802	0.2%	$37.00	+9.3%	COM	037833100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,371	$697	0.2%	$51.55	—	TAX EXEMPT BD	922907746
DVY	ISHARES DJ SELECT DIVIDEND	7,052	$692	0.2%	$94.11	—	SELECT DIVID ETF	464287168
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	8,257	$679	0.2%	$67.79	—	RUS TP200 GR ETF	464289438
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,724	$664	0.2%	$198.02	—	S&P SML 600 GWT	464287887
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	4,816	$653	0.2%	$113.15	—	RUS MD CP GR ETF	464287481
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	21,112	$639	0.2%	$27.12	—	PRTFLO S&P500 VL	78464A508
—	FIDELITY SOUTHERN CORP NEW COM	20,231	$554	0.1%	$23.63	—	COM	316394105
IWN	ISHARES RUSSELL 2000 VALUE	3,951	$473	0.1%	$124.16	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP COM	5,849	$472	0.1%	$55.42	+0.0%	COM	30231G102
WFC	WELLS FARGO CO NEW COM	8,700	$420	0.1%	$42.33	-3.7%	COM	949746101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,791	$411	0.1%	$149.52	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT	3,199	$377	0.1%	$76.41	+33.9%	COM	594918104
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	9,889	$376	0.1%	$35.67	—	MODERT ALLOC ETF	464289875
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,789	$373	0.1%	$29.17	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW COM	3,002	$369	0.1%	$89.02	-1.8%	COM	166764100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,874	$368	0.1%	$178.90	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,779	$357	0.1%	$185.25	+9.0%	CL B NEW	084670702
GCO	GENESCO INC COM	7,719	$351	0.1%	$31.29	+46.4%	COM	371532102
DIS	DISNEY WALT CO COM DISNEY	2,953	$327	0.1%	$98.72	+9.3%	COM DISNEY	254687106
AWK	AMERICAN WATER WORKS CO	3,058	$318	0.1%	$69.60	+24.0%	COM	030420103
BOX	BOX INC CL A	14,939	$288	0.1%	$18.79	+10.3%	CL A	10316T104
SPMD	SPDR PORTFOLIO MID CAP ETF	7,631	$254	0.1%	$29.41	—	PORTFOLIO MD ETF	78464A847
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,275	$251	0.1%	$110.28	—	SHORT TREAS BD	464288679
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,519	$238	0.1%	$152.93	—	S&P MC 400VL ETF	464287705
—	TOTAL SYSTEMS SERVICES	2,379	$226	0.1%	$95.00	—	COM	891906109
TILE	INTERFACE INC COM	12,625	$193	0.1%	$16.37	0.0%	COM	458665304
—	FS INVESTMENT CORPORATION	15,243	$92	0.0%	$6.04	—	COM	302635107
—	SIRIUS XM HLDGS INC COM	10,250	$58	0.0%	$5.32	—	COM	82968B103
—	ISORAY INC COM	55,000	$20	0.0%	$0.38	—	COM	46489V104