Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 205,717 | $34.85M | 21.9% | $167.70 | -4.0% | COM | 125523100 |
| SLQD | ISHARES TR | 413,843 | $21.57M | 13.6% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,139 | $15.44M | 9.7% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 228,396 | $11.55M | 7.3% | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| DGRO | ISHARES TR | 266,129 | $10.59M | 6.7% | $39.50 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 95,284 | $10.52M | 6.6% | $108.52 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 270,391 | $7.912M | 5.0% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 166,325 | $5.411M | 3.4% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,296 | $4.284M | 2.7% | $109.55 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 32,436 | $3.756M | 2.4% | $94.35 | +12.3% | COM | 037833100 |
| IEFA | ISHARES TR | 51,541 | $3.107M | 2.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 9,113 | $3.062M | 1.9% | $259.55 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 41,949 | $2.215M | 1.4% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 680 | $2.141M | 1.3% | $154.60 | +2.0% | COM | 023135106 |
| SCZ | ISHARES TR | 19,205 | $1.133M | 0.7% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 12,589 | $1.115M | 0.7% | $66.89 | -0.3% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 6,963 | $1.071M | 0.7% | $115.46 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 8,922 | $1.041M | 0.7% | $86.06 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,546 | $985K | 0.6% | $194.99 | +21.9% | COM | 437076102 |
| — | FS KKR CAP CORP II | 65,319 | $961K | 0.6% | $12.97 | — | COM | 35952V303 |
| SDY | SPDR SER TR | 8,192 | $757K | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 5,394 | $748K | 0.5% | $112.78 | +2.1% | COM | 713448108 |
| JNJ | JOHNSON &JOHNSON | 4,331 | $645K | 0.4% | $114.10 | +11.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.4% | $325723.70 | -5.8% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 10,172 | $564K | 0.4% | $42.14 | — | US MID-CAP ETF | 808524508 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $564K | 0.4% | $30.39 | 0.0% | COM | 67103H107 |
| SOXX | ISHARES TR | 1,817 | $553K | 0.3% | $250.96 | — | PHLX SEMICND ETF | 464287523 |
| FDX | FEDEX CORP | 2,136 | $537K | 0.3% | $137.51 | +31.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $500K | 0.3% | $236.60 | +18.9% | COM | 91324P102 |
| IGSB | ISHARES TR | 9,066 | $498K | 0.3% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 2,840 | $484K | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,395 | $472K | 0.3% | $149.35 | +10.4% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 3,092 | $454K | 0.3% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 1,965 | $444K | 0.3% | $178.34 | +19.0% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 6,946 | $413K | 0.3% | $46.39 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 2,500 | $400K | 0.3% | $111.76 | -1.2% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 16,534 | $398K | 0.3% | $21.16 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $396K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 1,833 | $387K | 0.2% | $151.07 | +15.7% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 3,442 | $363K | 0.2% | $90.36 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 2,689 | $338K | 0.2% | $85.94 | +15.9% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 4,375 | $337K | 0.2% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 5,572 | $275K | 0.2% | $44.51 | -8.3% | COM | 191216100 |
| FAST | FASTENAL CO | 6,000 | $271K | 0.2% | $15.30 | +31.1% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 4,201 | $269K | 0.2% | $55.90 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 4,028 | $240K | 0.2% | $42.79 | -0.5% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 1,400 | $219K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 3,200 | $197K | 0.1% | $42.80 | +21.8% | COM | 370334104 |
| PFE | PFIZER INC | 4,991 | $183K | 0.1% | $26.71 | +1.5% | COM | 717081103 |
| DLN | WISDOMTREE TR | 1,800 | $175K | 0.1% | $106.11 | — | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 1,966 | $169K | 0.1% | $71.00 | -0.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,664 | $168K | 0.1% | $51.27 | +9.5% | COM | 375558103 |
| MCD | MCDONALDS CORP | 735 | $161K | 0.1% | $171.93 | +5.5% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $161K | 0.1% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| — | LINDE PLC | 640 | $152K | 0.1% | $212.50 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $127K | 0.1% | $60.01 | -1.9% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 1,984 | $126K | 0.1% | $46.51 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 3,501 | $123K | 0.1% | $31.32 | — | RL EST SEL SEC | 81369Y860 |
| HDV | ISHARES TR | 1,500 | $121K | 0.1% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 3,494 | $120K | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,296 | $118K | 0.1% | $58.88 | — | COM | 931427108 |
| T | AT&T INC | 3,994 | $114K | 0.1% | $18.86 | -17.5% | COM | 00206R102 |
| — | HEALTHCARE TR AMER INC | 4,287 | $111K | 0.1% | $30.28 | — | CL A NEW | 42225P501 |
| ORCL | ORACLE CORP | 1,800 | $107K | 0.1% | $48.20 | +9.4% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 1,693 | $101K | 0.1% | $55.64 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 3,249 | $97,000 | 0.1% | $29.12 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 14,632 | $91,000 | 0.1% | $11.18 | — | COM | 369604103 |
| CNRG | SPDR SER TR | 1,093 | $80,000 | 0.1% | $57.58 | — | S&P KENSHO CLEAN | 78468R655 |
| WMB | WILLIAMS COS INC | 3,800 | $75,000 | 0.0% | $16.27 | -5.3% | COM | 969457100 |
| ISTB | ISHARES TR | 1,419 | $73,000 | 0.0% | $50.21 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 305 | $64,000 | 0.0% | $154.25 | +30.1% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 1,038 | $60,000 | 0.0% | $45.89 | +5.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,500 | $58,000 | 0.0% | $28.79 | -5.6% | COM | 02209S103 |
| SUB | ISHARES TR | 475 | $51,000 | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 407 | $51,000 | 0.0% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 243 | $48,000 | 0.0% | $103.97 | +80.7% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 2,594 | $47,000 | 0.0% | $15.98 | — | ISHARES | 464285105 |
| DON | WISDOMTREE TR | 1,452 | $42,000 | 0.0% | $38.28 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 417 | $37,000 | 0.0% | $64.63 | +18.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 718 | $37,000 | 0.0% | $49.26 | -5.5% | COM | 458140100 |
| — | BK OF AMERICA CORP | 24 | $36,000 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE &CO | 357 | $34,000 | 0.0% | $108.67 | -21.4% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 240 | $33,000 | 0.0% | $131.26 | -4.8% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 200 | $30,000 | 0.0% | $108.78 | +13.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 267 | $29,000 | 0.0% | $75.30 | +22.6% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 250 | $29,000 | 0.0% | $93.26 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 525 | $28,000 | 0.0% | $48.90 | -11.0% | COM | 842587107 |
| IJH | ISHARES TR | 145 | $27,000 | 0.0% | $179.31 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $27,000 | 0.0% | $217.17 | -5.8% | CL B NEW | 084670702 |
| FBK | FB FINL CORP | 1,026 | $26,000 | 0.0% | $23.84 | 0.0% | COM | 30257X104 |
| WM | WASTE MGMT INC DEL | 200 | $23,000 | 0.0% | $102.09 | -0.7% | COM | 94106L109 |
| LLY | LILLY ELI &CO | 150 | $22,000 | 0.0% | $107.55 | +35.5% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 861 | $21,000 | 0.0% | $37.23 | -27.6% | COM | 412822108 |
| SPGI | S&P GLOBAL INC | 59 | $21,000 | 0.0% | $246.86 | +36.7% | COM | 78409V104 |
| — | VIACOMCBS INC | 737 | $21,000 | 0.0% | $42.06 | — | CL B | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 59 | $21,000 | 0.0% | $271.52 | +13.8% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 906 | $19,000 | 0.0% | $22.92 | -28.7% | COM | 316773100 |
| CSCO | CISCO SYS INC | 450 | $18,000 | 0.0% | $38.56 | -3.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $17,000 | 0.0% | $183.82 | +17.9% | COM | 03027X100 |
| V | VISA INC | 87 | $17,000 | 0.0% | $172.55 | +11.4% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FDS | 106 | $17,000 | 0.0% | $160.38 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK &CO. INC | 200 | $17,000 | 0.0% | $67.55 | -2.4% | COM | 58933Y105 |
| — | SPLUNK INC | 86 | $16,000 | 0.0% | $151.16 | — | COM | 848637104 |
| BAC | BK OF AMERICA CORP | 655 | $16,000 | 0.0% | $27.79 | -21.5% | COM | 060505104 |
| — | BLACKROCK INC | 28 | $16,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250 | $15,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 10 | $15,000 | 0.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 64 | $14,000 | 0.0% | $87.92 | +101.7% | CL A | 146869102 |
| WMT | WALMART INC | 100 | $14,000 | 0.0% | $36.38 | +13.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 68 | $14,000 | 0.0% | $194.19 | -5.4% | COM | 863667101 |
| CSX | CSX CORP | 168 | $13,000 | 0.0% | $21.78 | +5.4% | COM | 126408103 |
| D | DOMINION ENERGY INC | 150 | $12,000 | 0.0% | $62.41 | -0.6% | COM | 25746U109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 250 | $12,000 | 0.0% | $44.00 | — | COM | 20369C106 |
| HON | HONEYWELL INTL INC | 75 | $12,000 | 0.0% | $143.91 | -7.4% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 150 | $12,000 | 0.0% | $71.77 | -15.3% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $11,000 | 0.0% | $145.09 | -13.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 107 | $11,000 | 0.0% | $110.13 | -16.6% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 346 | $10,000 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 100 | $7,000 | 0.0% | $89.68 | -25.8% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 60 | $6,000 | 0.0% | $87.91 | -1.8% | COM | 30063P105 |
| KMX | CARMAX INC | 65 | $6,000 | 0.0% | $89.12 | +12.1% | COM | 143130102 |
| FENY | FIDELITY COVINGTON TRUST | 772 | $6,000 | 0.0% | $9.81 | — | MSCI ENERGY IDX | 316092402 |
| IUSG | ISHARES TR | 59 | $5,000 | 0.0% | $50.85 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $4,000 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $4,000 | 0.0% | $43.18 | -19.2% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP | 360 | $4,000 | 0.0% | $36.00 | -63.1% | COM | 674599105 |
| BKD | BROOKDALE SR LIVING INC | 1,099 | $3,000 | 0.0% | $7.43 | -62.9% | COM | 112463104 |
| SSYS | STRATASYS LTD | 135 | $2,000 | 0.0% | $19.92 | -26.7% | SHS | M85548101 |
| — | PINNACLE FINL PARTNERS INC | 36 | $1,000 | 0.0% | $55.56 | — | COM | 72346Q104 |
| TRIP | TRIPADVISOR INC | 28 | $1,000 | 0.0% | $31.40 | -33.1% | COM | 896945201 |
| DDD | 3-D SYS CORP DEL | 230 | $1,000 | 0.0% | $8.68 | -31.7% | COM NEW | 88554D205 |
| HPQ | HP INC | 63 | $1,000 | 0.0% | $15.31 | -1.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,000 | 0.0% | $13.11 | -38.4% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $1,000 | 0.0% | $42.98 | +9.0% | COM | 595017104 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $31.87 | -42.8% | COM | 23355L106 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |