CIK: 0001716399 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $753,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 373,513 | $178,162 | 23.6% | $291.47 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,104,262 | $125,974 | 16.7% | $110.88 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 975,878 | $69,229 | 9.2% | $60.17 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 224,907 | $63,667 | 8.4% | $197.02 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 438,812 | $51,025 | 6.8% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 1,095,124 | $33,522 | 4.4% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 251,830 | $28,837 | 3.8% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 249,742 | $15,876 | 2.1% | $50.23 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 273,317 | $15,259 | 2.0% | $33.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO COM | 196,591 | $13,482 | 1.8% | $48.62 | +12.5% | COM | 842587107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 187,269 | $9,315 | 1.2% | $30.34 | — | PORTFOLIO S&P400 | 78464A847 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 173,801 | $8,765 | 1.2% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 138,079 | $7,806 | 1.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,337 | $7,475 | 1.0% | $88.05 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 68,873 | $7,285 | 1.0% | $68.77 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 91,046 | $6,796 | 0.9% | $63.22 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 123,882 | $5,536 | 0.7% | $25.41 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,159 | $5,409 | 0.7% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 42,645 | $4,282 | 0.6% | $58.63 | +58.5% | COM | 754730109 |
| AAPL | APPLE INC | 23,590 | $4,189 | 0.6% | $113.35 | +36.5% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,467 | $3,504 | 0.5% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT | 9,437 | $3,174 | 0.4% | $246.99 | +26.9% | COM | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,027 | $2,783 | 0.4% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,059 | $2,529 | 0.3% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,182 | $2,378 | 0.3% | $111.68 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC COM | 2,194 | $2,319 | 0.3% | $211.32 | +58.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,129 | $2,132 | 0.3% | $262.05 | +9.3% | CL B NEW | 084670702 |
| — | PINNACLE FINL PARTNERS INC COM | 21,091 | $2,014 | 0.3% | $45.42 | — | COM | 72346Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 65,899 | $1,952 | 0.3% | $28.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 35,642 | $1,944 | 0.3% | $55.57 | — | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT | 4,536 | $1,883 | 0.2% | $292.69 | +17.2% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC COM | 7,040 | $1,809 | 0.2% | $195.76 | +20.6% | COM | 40412C101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,777 | $1,688 | 0.2% | $59.61 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 5,604 | $1,648 | 0.2% | $16.79 | +63.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 3,142 | $1,492 | 0.2% | $319.11 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,252 | $1,389 | 0.2% | $142.42 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 2,738 | $1,375 | 0.2% | $184.72 | +128.6% | COM | 91324P102 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 23,550 | $1,344 | 0.2% | $43.12 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 16,489 | $1,297 | 0.2% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| ABCB | AMERIS BANCORP COM | 25,281 | $1,256 | 0.2% | $40.75 | +20.0% | COM | 03076K108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,465 | $1,208 | 0.2% | $221.04 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON.COM INC | 331 | $1,104 | 0.1% | $150.23 | +13.9% | COM | 023135106 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 10,267 | $1,102 | 0.1% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO COM | 18,482 | $1,094 | 0.1% | $47.14 | +4.3% | COM | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,800 | $1,085 | 0.1% | $86.07 | — | TOTAL BND MRKT | 921937835 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 9,452 | $1,077 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| VTI | VANGUARD TOTAL STK MKT | 4,374 | $1,056 | 0.1% | $222.29 | — | TOTAL STK MKT | 922908769 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,820 | $1,049 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,893 | $1,021 | 0.1% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BK OF AMERICA CORP COM | 22,084 | $983 | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 3,652 | $979 | 0.1% | $210.41 | +9.1% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 333 | $964 | 0.1% | $137.58 | +4.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 4,891 | $800 | 0.1% | $127.26 | +5.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,262 | $797 | 0.1% | $77.40 | +2.5% | COM | 75513E101 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 6,924 | $765 | 0.1% | $110.32 | — | SHORT TREAS BD | 464288679 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,135 | $755 | 0.1% | $44.57 | +16.2% | COM | 11135F101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27,678 | $738 | 0.1% | $24.59 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC COM | 5,066 | $733 | 0.1% | $44.90 | +0.6% | COM | 931142103 |
| PFE | PFIZER INC COM | 12,143 | $717 | 0.1% | $36.08 | +11.5% | COM | 717081103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,158 | $710 | 0.1% | $119.36 | — | RUS MD CP GR ETF | 464287481 |
| GCO | GENESCO INC COM | 11,000 | $706 | 0.1% | $30.03 | +111.4% | COM | 371532102 |
| PEP | PEPSICO INC COM | 4,007 | $696 | 0.1% | $134.99 | +6.3% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 4,909 | $691 | 0.1% | $114.06 | +4.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,016 | $678 | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| META | META PLATFORMS INC CL A | 1,980 | $666 | 0.1% | $357.29 | -7.7% | CL A | 30303M102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,319 | $652 | 0.1% | $96.51 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,306 | $651 | 0.1% | $50.78 | — | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL COM | 3,843 | $641 | 0.1% | $139.83 | +7.8% | COM | 94106L109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,510 | $640 | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 2,948 | $639 | 0.1% | $226.99 | -8.3% | COM CL A | 92826C839 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,473 | $626 | 0.1% | $69.38 | — | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,102 | $624 | 0.1% | $85.04 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,421 | $613 | 0.1% | $103.86 | — | US BRD MKT ETF | 808524102 |
| MBB | ISHARES MBS ETF | 5,599 | $601 | 0.1% | $104.13 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 2,601 | $558 | 0.1% | $162.74 | +3.6% | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORP | 974 | $553 | 0.1% | $419.94 | +16.2% | COM | 22160K105 |
| TGT | TARGET CORP COM | 2,376 | $550 | 0.1% | $218.67 | -2.1% | COM | 87612E106 |
| — | XOS INC COMMON STOCK | 170,509 | $537 | 0.1% | $4.63 | — | COMMON STOCK | 98423B108 |
| AMGN | AMGEN INC COM | 2,360 | $531 | 0.1% | $197.47 | -6.2% | COM | 031162100 |
| CAT | CATERPILLAR INC COM | 2,463 | $509 | 0.1% | $191.93 | -2.7% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 8,976 | $504 | 0.1% | $46.66 | +4.7% | COM NEW | 902973304 |
| ZTS | ZOETIS INC COM CL A | 2,058 | $502 | 0.1% | $193.72 | +8.7% | CL A | 98978V103 |
| AWK | AMERICAN WATER WORKS CO | 2,647 | $500 | 0.1% | $126.02 | +27.3% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,828 | $492 | 0.1% | $141.63 | +10.3% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,626 | $490 | 0.1% | $71.08 | +3.9% | COM | 595017104 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,628 | $483 | 0.1% | $44.16 | — | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC COM | 18,302 | $450 | 0.1% | $15.71 | -6.6% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 1,618 | $447 | 0.1% | $169.79 | +43.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 2,593 | $444 | 0.1% | $149.68 | -3.1% | COM | 478160104 |
| QQQ | POWERSHARES QQQ TR | 1,107 | $441 | 0.1% | $328.49 | — | UNIT SER 1 | 46090E103 |
| GOOGL | GOOGLE INC | 152 | $440 | 0.1% | $135.26 | +5.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,915 | $439 | 0.1% | $105.17 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,645 | $439 | 0.1% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,970 | $438 | 0.1% | $150.54 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CRP | 1,459 | $434 | 0.1% | $235.80 | +8.2% | COM | 655844108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,835 | $430 | 0.1% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW CL A | 8,393 | $422 | 0.1% | $51.17 | -9.8% | CL A | 20030N101 |
| ACWX | ISHARES MSCI ACWI EX US | 7,541 | $419 | 0.1% | $48.43 | — | MSCI ACWI EX US | 464288240 |
| IQV | IQVIA HLDGS INC COM | 1,475 | $416 | 0.1% | $252.41 | +2.8% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO COM | 2,571 | $407 | 0.1% | $141.40 | +4.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 1,116 | $401 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC COM | 2,184 | $399 | 0.1% | $128.84 | +13.4% | COM | 747525103 |
| TILE | INTERFACE INC COM | 24,445 | $390 | 0.1% | $8.31 | +87.1% | COM | 458665304 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,276 | $374 | 0.0% | $178.90 | — | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J &CO | 2,128 | $361 | 0.0% | $137.70 | +13.8% | COM | 363576109 |
| XOM | EXXON MOBIL CORP COM | 5,772 | $353 | 0.0% | $48.66 | +10.8% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 1,393 | $351 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC COM | 2,500 | $348 | 0.0% | $132.40 | — | COM | 469814107 |
| — | BLACKROCK INC | 378 | $346 | 0.0% | $838.62 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 2,069 | $345 | 0.0% | $152.57 | +1.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 6,582 | $342 | 0.0% | $42.08 | -4.0% | COM | 92343V104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,952 | $339 | 0.0% | $135.59 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 1,615 | $337 | 0.0% | $194.60 | -4.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,259 | $328 | 0.0% | $53.26 | -7.6% | COM | 110122108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,152 | $313 | 0.0% | $145.45 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,129 | $299 | 0.0% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| PAYX | PAYCHEX INC | 2,184 | $298 | 0.0% | $99.68 | +10.2% | COM | 704326107 |
| ETN | EATON CORP PLC SHS | 1,711 | $296 | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $294 | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,773 | $275 | 0.0% | $161.83 | -12.3% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,731 | $263 | 0.0% | $39.48 | -1.4% | COM NEW | 247361702 |
| DE | DEERE & CO COM | 751 | $258 | 0.0% | $338.62 | -3.0% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,128 | $257 | 0.0% | $191.52 | +2.7% | COM | N6596X109 |
| EMR | EMERSON ELEC CO COM | 2,739 | $255 | 0.0% | $91.04 | -5.0% | COM | 291011104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,567 | $255 | 0.0% | $151.90 | — | S&P500 EQL WGT | 46137V357 |
| — | XILINX INC | 1,200 | $254 | 0.0% | $211.67 | — | COM | 983919101 |
| NDAQ | NASDAQ INC COM | 1,190 | $250 | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| FSK | FS INVESTMENT CORPORATION | 11,880 | $249 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| ORCL | ORACLE CORPORATION | 2,809 | $245 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO COM | 1,580 | $245 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC COM | 1,429 | $242 | 0.0% | $78.01 | +10.1% | COM | 969904101 |
| IYR | ISHARES US REAL ESTATE ETF | 2,076 | $241 | 0.0% | $116.09 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC COM | 1,770 | $240 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| VO | VANGUARD MID-CAP INDEX FUND | 935 | $238 | 0.0% | $254.55 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP COM | 2,971 | $233 | 0.0% | $67.77 | +1.5% | COM | 871829107 |
| D | DOMINION RESOURCES INC | 2,910 | $229 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| BOX | BOX INC CL A | 8,439 | $221 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| AFL | AFLAC INC COM | 3,737 | $218 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| MRK | MERCK & CO INC | 2,679 | $205 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,448 | $204 | 0.0% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,445 | $201 | 0.0% | $170.59 | — | S&P SML 600 GWT | 464287887 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $73 | 0.0% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| — | SIRIUS XM HOLDINGS INC COM | 11,214 | $71 | 0.0% | $6.33 | — | COM | 82968B103 |