CIK: 0001716399 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $400,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 779,665 | $86,815 | 21.7% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 264,037 | $77,824 | 19.4% | $262.24 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 689,204 | $40,414 | 10.1% | $58.39 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 161,212 | $31,317 | 7.8% | $186.86 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 174,483 | $19,732 | 4.9% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 732,533 | $19,536 | 4.9% | $25.21 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES TR | 195,091 | $15,271 | 3.8% | $76.00 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 78,402 | $14,052 | 3.5% | $144.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 66,802 | $7,787 | 1.9% | $108.80 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 85,142 | $6,275 | 1.6% | $65.12 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 37,099 | $5,837 | 1.5% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 41,817 | $5,320 | 1.3% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 95,163 | $5,260 | 1.3% | $35.35 | +17.0% | COM | 842587107 |
| IWR | ISHARES TR | 88,671 | $4,954 | 1.2% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| — | PINNACLE FINL PARTNERS INC | 56,871 | $3,268 | 0.8% | $66.95 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 17,805 | $2,898 | 0.7% | $140.38 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 11,698 | $2,854 | 0.7% | $168.94 | +27.5% | COM | 91324P102 |
| ITOT | ISHARES TR | 36,461 | $2,429 | 0.6% | $58.51 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 22,207 | $2,366 | 0.6% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 46,485 | $2,344 | 0.6% | $49.99 | — | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SERIES TRUST | 74,856 | $2,293 | 0.6% | $26.97 | — | PORTFOLIO SM ETF | 78468R853 |
| IWV | ISHARES TR | 12,619 | $2,175 | 0.5% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,221 | $2,132 | 0.5% | $48.25 | +6.5% | COM | 754730109 |
| IJK | ISHARES TR | 8,776 | $1,985 | 0.5% | $220.89 | — | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES TR | 70,233 | $1,813 | 0.5% | $24.55 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SERIES TRUST | 59,618 | $1,739 | 0.4% | $27.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 27,915 | $1,713 | 0.4% | $58.65 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 35,816 | $1,674 | 0.4% | $48.24 | — | MSCI ACWI EX US | 464288240 |
| AOR | ISHARES TR | 34,534 | $1,589 | 0.4% | $41.41 | — | GRWT ALLOCAT ETF | 464289867 |
| USIG | ISHARES TR | 26,491 | $1,511 | 0.4% | $69.85 | — | USD INV GRDE ETF | 464288620 |
| IUSB | ISHARES TR | 28,367 | $1,466 | 0.4% | $50.28 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 12,384 | $1,332 | 0.3% | $103.92 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 19,661 | $1,292 | 0.3% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,208 | $1,233 | 0.3% | $254.14 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 36,104 | $1,209 | 0.3% | $15.46 | -2.5% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 13,497 | $1,121 | 0.3% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 21,920 | $1,093 | 0.3% | $44.24 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 6,980 | $1,085 | 0.3% | $149.60 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 11,050 | $984 | 0.2% | $85.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWL | ISHARES TR | 12,984 | $883 | 0.2% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 3,972 | $786 | 0.2% | $37.00 | +26.0% | COM | 037833100 |
| IYR | ISHARES TR | 8,477 | $740 | 0.2% | $79.89 | — | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD MUN BD FD INC | 13,452 | $713 | 0.2% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| IJT | ISHARES TR | 3,815 | $696 | 0.2% | $197.65 | — | S&P SML 600 GWT | 464287887 |
| IWY | ISHARES TR | 8,023 | $688 | 0.2% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES TR | 6,823 | $679 | 0.2% | $94.11 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SERIES TRUST | 21,222 | $663 | 0.2% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FIDELITY SOUTHERN CORP NEW | 20,231 | $626 | 0.2% | $23.63 | — | COM | 316394105 |
| IWP | ISHARES TR | 4,367 | $622 | 0.2% | $113.15 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 6,721 | $515 | 0.1% | $55.61 | +2.3% | COM | 30231G102 |
| IWN | ISHARES TR | 3,725 | $448 | 0.1% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,326 | $445 | 0.1% | $78.06 | +53.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 9,017 | $426 | 0.1% | $42.21 | -7.4% | COM | 949746101 |
| IJS | ISHARES TR | 2,799 | $416 | 0.1% | $149.52 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 2,949 | $411 | 0.1% | $98.72 | +29.7% | COM DISNEY | 254687106 |
| AOM | ISHARES TR | 10,360 | $404 | 0.1% | $35.82 | — | MODERT ALLOC ETF | 464289875 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,280 | $380 | 0.1% | $71.48 | +36.4% | COM | 030420103 |
| SPDW | SPDR INDEX SHS FDS | 12,789 | $378 | 0.1% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 1,877 | $377 | 0.1% | $178.90 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $369 | 0.1% | $185.25 | +11.7% | CL B NEW | 084670702 |
| GCO | GENESCO INC | 7,719 | $326 | 0.1% | $31.29 | +41.3% | COM | 371532102 |
| CVX | CHEVRON CORP NEW | 2,613 | $325 | 0.1% | $89.02 | +1.4% | COM | 166764100 |
| SPMD | SPDR SERIES TRUST | 8,089 | $275 | 0.1% | $29.67 | — | PORTFOLIO MD ETF | 78464A847 |
| BOX | BOX INC | 14,939 | $263 | 0.1% | $18.79 | +1.8% | CL A | 10316T104 |
| SHV | ISHARES TR | 2,289 | $253 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IJJ | ISHARES TR | 1,453 | $231 | 0.1% | $152.93 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 117 | $222 | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 1,521 | $211 | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 1,527 | $203 | 0.1% | $132.94 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 969 | $201 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| TILE | INTERFACE INC | 12,675 | $194 | 0.0% | $16.37 | -3.8% | COM | 458665304 |
| — | FS KKR CAPITAL CORP | 15,707 | $93 | 0.0% | $6.03 | — | COM | 302635107 |
| — | SIRIUS XM HLDGS INC | 10,250 | $57 | 0.0% | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC | 55,000 | $22 | 0.0% | $0.38 | — | COM | 46489V104 |