CIK: 0001716399 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $506,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 332,780 | $111,834 | 22.1% | $271.81 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 885,786 | $104,575 | 20.6% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 873,847 | $50,980 | 10.1% | $58.31 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 210,184 | $38,949 | 7.7% | $187.62 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 242,175 | $28,075 | 5.5% | $111.88 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 955,051 | $20,084 | 4.0% | $24.84 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 258,676 | $18,166 | 3.6% | $75.97 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 234,294 | $12,223 | 2.4% | $48.29 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 255,376 | $10,049 | 2.0% | $31.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 136,888 | $7,056 | 1.4% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,559 | $6,830 | 1.3% | $144.87 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 200,105 | $6,529 | 1.3% | $29.28 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 28,365 | $6,152 | 1.2% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 74,006 | $5,914 | 1.2% | $65.12 | — | MSCI ACWI ETF | 464288257 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 124,288 | $4,909 | 1.0% | $40.49 | — | DJ GLB RL ES ETF | 78463X749 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 75,970 | $4,359 | 0.9% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 78,969 | $4,281 | 0.8% | $40.71 | +6.9% | COM | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,853 | $3,999 | 0.8% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 146,039 | $3,998 | 0.8% | $25.41 | — | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,923 | $3,433 | 0.7% | $86.38 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 42,452 | $3,204 | 0.6% | $59.61 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WATER WORKS CO | 20,496 | $2,969 | 0.6% | $115.66 | +10.5% | COM | 030420103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,459 | $2,921 | 0.6% | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,355 | $2,418 | 0.5% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,808 | $2,339 | 0.5% | $108.80 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21,562 | $2,330 | 0.5% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP | 6,582 | $2,052 | 0.4% | $178.24 | +57.8% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 27,032 | $1,966 | 0.4% | $44.70 | 0.0% | COM | 754730109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 9,867 | $1,846 | 0.4% | $141.46 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 14,450 | $1,673 | 0.3% | $88.32 | +20.0% | COM | 037833100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 30,297 | $1,647 | 0.3% | $50.78 | — | CORE TOTAL USD | 46434V613 |
| — | PINNACLE FINL PARTNERS INC COM | 45,971 | $1,636 | 0.3% | $44.86 | — | COM | 72346Q104 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 33,624 | $1,628 | 0.3% | $42.45 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF | 4,842 | $1,621 | 0.3% | $260.60 | — | TR UNIT | 78462F103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 47,452 | $1,462 | 0.3% | $27.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 48,615 | $1,358 | 0.3% | $24.59 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD TOTAL STK MKT | 7,785 | $1,326 | 0.3% | $165.06 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 19,391 | $1,234 | 0.2% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,269 | $1,049 | 0.2% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,390 | $996 | 0.2% | $69.38 | — | USD INV GRDE ETF | 464288620 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,064 | $972 | 0.2% | $220.89 | — | S&P MC 400GR ETF | 464287606 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 10,941 | $888 | 0.2% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,921 | $886 | 0.2% | $149.61 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES MBS ETF | 7,866 | $868 | 0.2% | $104.06 | — | MBS ETF | 464288588 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 6,746 | $818 | 0.2% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD S&P 500 ETF | 2,494 | $767 | 0.2% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,408 | $762 | 0.2% | $128.01 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT | 3,435 | $722 | 0.1% | $85.91 | +133.7% | COM | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11,477 | $638 | 0.1% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| T | AT&T INC COM | 21,513 | $613 | 0.1% | $15.56 | +0.0% | COM | 00206R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,387 | $604 | 0.1% | $58.14 | — | INTL BD IDX ETF | 92203J407 |
| — | FS KKR CAP CORP II COM | 37,291 | $548 | 0.1% | $14.70 | — | COM | 35952V303 |
| NVDA | NVIDIA CORPORATION COM | 993 | $537 | 0.1% | $6.28 | +84.6% | COM | 67066G104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,287 | $508 | 0.1% | $85.04 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,764 | $470 | 0.1% | $96.44 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 144 | $454 | 0.1% | $100.09 | +57.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,098 | $446 | 0.1% | $190.09 | +7.6% | CL B NEW | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,893 | $419 | 0.1% | $178.90 | — | RUS 2000 GRW ETF | 464287648 |
| ABCB | AMERIS BANCORP COM | 16,185 | $368 | 0.1% | $34.25 | -36.3% | COM | 03076K108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,413 | $339 | 0.1% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,904 | $335 | 0.1% | $197.20 | — | S&P SML 600 GWT | 464287887 |
| ACWX | ISHARES MSCI ACWI EX US | 7,283 | $334 | 0.1% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO COM DISNEY | 2,688 | $333 | 0.1% | $98.72 | +23.7% | COM DISNEY | 254687106 |
| TFC | TRUIST FINL CORP COM | 7,786 | $296 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| GCO | GENESCO INC COM | 13,112 | $282 | 0.1% | $30.03 | -34.8% | COM | 371532102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 882 | $265 | 0.1% | $276.96 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,386 | $264 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,002 | $251 | 0.0% | $127.25 | — | MIDCP 400 IDX | 921932885 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 6,008 | $246 | 0.0% | $35.88 | — | MODERT ALLOC ETF | 464289875 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,752 | $234 | 0.0% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD REIT INDEX ETF | 2,870 | $226 | 0.0% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 6,035 | $207 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| BOX | BOX INC CL A | 10,939 | $189 | 0.0% | $18.79 | -1.7% | CL A | 10316T104 |
| — | APHRIA INC COM | 21,818 | $96 | 0.0% | $3.46 | — | COM | 03765K104 |
| TILE | INTERFACE INC COM | 12,933 | $79 | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| — | GENERAL ELECTRIC CO COM | 11,398 | $71 | 0.0% | $6.23 | — | COM | 369604103 |
| — | ISORAY INC COM | 105,000 | $61 | 0.0% | $0.49 | — | COM | 46489V104 |
| — | SIRIUS XM HOLDINGS INC COM | 10,250 | $54 | 0.0% | $5.27 | — | COM | 82968B103 |
| — | GSE SYS INC COM | 33,227 | $34 | 0.0% | $0.93 | — | COM | 36227K106 |