CIK: 0001716399 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $728,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 461,461 | $190,842 | 26.2% | $314.74 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,158,590 | $119,184 | 16.4% | $110.51 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 1,247,899 | $77,631 | 10.7% | $60.61 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 245,789 | $61,267 | 8.4% | $201.46 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 422,595 | $45,099 | 6.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 275,697 | $27,409 | 3.8% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO COM | 244,011 | $17,908 | 2.5% | $50.58 | +16.0% | COM | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 294,900 | $16,473 | 2.3% | $51.09 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 307,407 | $14,893 | 2.0% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 198,972 | $9,538 | 1.3% | $50.07 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 84,607 | $8,773 | 1.2% | $103.95 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 195,637 | $8,566 | 1.2% | $30.91 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 96,860 | $6,277 | 0.9% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 67,969 | $6,234 | 0.9% | $68.77 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES S&P 500 GROWTH ETF | 88,999 | $5,943 | 0.8% | $88.05 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 127,834 | $4,959 | 0.7% | $25.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,500 | $4,715 | 0.6% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 44,569 | $4,343 | 0.6% | $60.42 | +65.4% | COM | 754730109 |
| AAPL | APPLE INC | 24,954 | $3,934 | 0.5% | $116.16 | +41.9% | COM | 037833100 |
| AWK | AMERICAN WATER WORKS CO | 24,471 | $3,770 | 0.5% | $143.89 | +1.5% | COM | 030420103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 70,331 | $3,522 | 0.5% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT | 10,576 | $2,935 | 0.4% | $251.77 | +15.7% | COM | 594918104 |
| REET | ISHARES GLOBAL REIT ETF | 104,006 | $2,880 | 0.4% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,054 | $2,450 | 0.3% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,286 | $2,352 | 0.3% | $263.37 | +22.8% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,793 | $2,337 | 0.3% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC COM | 38,622 | $2,212 | 0.3% | $56.68 | +1.1% | COM | 001055102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,076 | $2,202 | 0.3% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 41,746 | $2,126 | 0.3% | $54.89 | — | CORE INTL AGGR | 46435G672 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,794 | $2,041 | 0.3% | $111.68 | — | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 73,499 | $1,961 | 0.3% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 37,289 | $1,907 | 0.3% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC COM | 2,149 | $1,871 | 0.3% | $211.32 | +47.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 4,185 | $1,724 | 0.2% | $342.25 | — | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC COM | 20,223 | $1,568 | 0.2% | $45.42 | — | COM | 72346Q104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,116 | $1,480 | 0.2% | $60.29 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP | 2,790 | $1,419 | 0.2% | $189.68 | +137.8% | COM | 91324P102 |
| HD | HOME DEPOT | 4,538 | $1,363 | 0.2% | $292.69 | +7.3% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC COM | 6,058 | $1,299 | 0.2% | $195.76 | +24.0% | COM | 40412C101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 14,915 | $1,236 | 0.2% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 24,418 | $1,234 | 0.2% | $43.38 | — | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,307 | $1,209 | 0.2% | $143.31 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO COM | 18,615 | $1,202 | 0.2% | $47.14 | +14.7% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 460 | $1,143 | 0.2% | $151.43 | +2.0% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 16,464 | $1,130 | 0.2% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| ABCB | AMERIS BANCORP COM | 25,432 | $1,060 | 0.1% | $40.75 | +14.7% | COM | 03076K108 |
| NVDA | NVIDIA CORPORATION COM | 5,460 | $1,012 | 0.1% | $16.79 | +49.1% | COM | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,865 | $980 | 0.1% | $86.07 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP COM | 3,891 | $969 | 0.1% | $211.47 | +7.7% | COM | 580135101 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 9,450 | $924 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| VTI | VANGUARD TOTAL STK MKT | 4,374 | $904 | 0.1% | $222.29 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,733 | $894 | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,934 | $847 | 0.1% | $77.40 | +12.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 5,256 | $843 | 0.1% | $128.29 | +10.8% | COM | 742718109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,900 | $820 | 0.1% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC COM | 5,261 | $804 | 0.1% | $44.89 | -0.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP COM | 21,561 | $769 | 0.1% | $36.09 | +13.1% | COM | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 330 | $758 | 0.1% | $137.58 | -1.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC COM | 4,337 | $744 | 0.1% | $136.01 | +9.1% | COM | 713448108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 30,719 | $741 | 0.1% | $24.54 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL COM | 4,318 | $710 | 0.1% | $140.13 | +1.7% | COM | 94106L109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,305 | $655 | 0.1% | $96.51 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHOLESALE CORP | 1,196 | $635 | 0.1% | $434.96 | +15.1% | COM | 22160K105 |
| PFE | PFIZER INC COM | 12,925 | $634 | 0.1% | $36.47 | +16.5% | COM | 717081103 |
| V | VISA INC | 2,963 | $631 | 0.1% | $226.99 | -7.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 5,440 | $617 | 0.1% | $114.19 | +1.0% | COM | 002824100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,070 | $593 | 0.1% | $44.57 | +23.6% | COM | 11135F101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,184 | $580 | 0.1% | $50.78 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,596 | $568 | 0.1% | $231.67 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO COM | 1,914 | $559 | 0.1% | $181.96 | +36.6% | COM | 532457108 |
| GCO | GENESCO INC COM | 9,000 | $558 | 0.1% | $30.03 | +116.7% | COM | 371532102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 991 | $547 | 0.1% | $542.36 | +4.8% | COM | 883556102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,868 | $547 | 0.1% | $85.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,115 | $545 | 0.1% | $119.36 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP COM | 2,377 | $543 | 0.1% | $218.67 | -12.5% | COM | 87612E106 |
| MBB | ISHARES MBS ETF | 5,543 | $543 | 0.1% | $104.13 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 3,022 | $543 | 0.1% | $164.75 | +7.5% | CL B | 911312106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,517 | $537 | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 2,928 | $528 | 0.1% | $149.92 | +1.3% | COM | 478160104 |
| — | XOS INC COMMON STOCK | 170,509 | $513 | 0.1% | $4.63 | — | COMMON STOCK | 98423B108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,763 | $512 | 0.1% | $105.58 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC COM | 2,373 | $499 | 0.1% | $191.93 | +1.8% | COM | 149123101 |
| AMGN | AMGEN INC COM | 2,133 | $497 | 0.1% | $197.47 | +2.9% | COM | 031162100 |
| USB | US BANCORP DEL COM NEW | 10,209 | $495 | 0.1% | $46.80 | +2.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP COM | 5,680 | $484 | 0.1% | $48.66 | +39.5% | COM | 30231G102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,189 | $478 | 0.1% | $69.38 | — | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,758 | $446 | 0.1% | $141.63 | +5.0% | COM | 571748102 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,655 | $431 | 0.1% | $44.16 | — | MODERT ALLOC ETF | 464289875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,537 | $426 | 0.1% | $70.78 | -2.6% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED CL A | 1,155 | $420 | 0.1% | $338.26 | +3.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,391 | $405 | 0.1% | $53.34 | +6.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 3,361 | $401 | 0.1% | $139.58 | -4.2% | COM | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,653 | $394 | 0.1% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CRP | 1,480 | $381 | 0.1% | $236.04 | +7.2% | COM | 655844108 |
| QQQ | POWERSHARES QQQ TR | 1,218 | $381 | 0.1% | $327.07 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC COM | 2,527 | $371 | 0.1% | $109.11 | +15.9% | COM | 00287Y109 |
| ACWX | ISHARES MSCI ACWI EX US | 7,553 | $368 | 0.1% | $48.43 | — | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,895 | $357 | 0.0% | $139.77 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,924 | $355 | 0.0% | $150.54 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC COM CL A | 2,005 | $355 | 0.0% | $193.72 | -1.8% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 2,749 | $348 | 0.0% | $101.75 | +7.9% | COM | 704326107 |
| — | JACOBS ENGR GROUP INC COM | 2,500 | $346 | 0.0% | $132.40 | — | COM | 469814107 |
| T | AT&T INC COM | 17,720 | $334 | 0.0% | $15.71 | -5.1% | COM | 00206R102 |
| GOOGL | GOOGLE INC | 146 | $333 | 0.0% | $135.26 | -0.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 8,362 | $332 | 0.0% | $51.17 | -16.3% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J &CO | 1,975 | $332 | 0.0% | $137.70 | +11.4% | COM | 363576109 |
| UNP | UNION PAC CORP COM | 1,369 | $320 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 6,841 | $316 | 0.0% | $42.06 | -1.3% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC COM | 1,441 | $314 | 0.0% | $252.41 | -6.2% | COM | 46266C105 |
| QCOM | QUALCOMM INC COM | 2,227 | $311 | 0.0% | $129.32 | +18.8% | COM | 747525103 |
| TILE | INTERFACE INC COM | 24,463 | $310 | 0.0% | $8.31 | +65.9% | COM | 458665304 |
| EMR | EMERSON ELEC CO COM | 3,407 | $307 | 0.0% | $90.33 | -3.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,563 | $302 | 0.0% | $194.60 | -12.5% | COM | 438516106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,888 | $294 | 0.0% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,753 | $290 | 0.0% | $39.48 | -4.1% | COM NEW | 247361702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,289 | $289 | 0.0% | $179.36 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO COM | 765 | $288 | 0.0% | $339.07 | +7.1% | COM | 244199105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,160 | $284 | 0.0% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 433 | $270 | 0.0% | $811.31 | — | COM | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,135 | $268 | 0.0% | $52.19 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,953 | $264 | 0.0% | $135.59 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,390 | $263 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| FSK | FS INVESTMENT CORPORATION | 12,396 | $259 | 0.0% | $11.11 | +11.9% | COM | 302635206 |
| BOX | BOX INC CL A | 8,439 | $258 | 0.0% | $25.76 | +2.1% | CL A | 10316T104 |
| MRK | MERCK & CO INC | 2,873 | $254 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| D | DOMINION RESOURCES INC | 3,099 | $253 | 0.0% | $62.43 | +7.2% | COM | 25746U109 |
| SYY | SYSCO CORP COM | 2,971 | $253 | 0.0% | $67.77 | +7.2% | COM | 871829107 |
| GLD | SPDR GOLD ETF | 1,390 | $245 | 0.0% | $176.26 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC SHS | 1,663 | $241 | 0.0% | $149.24 | -1.3% | SHS | G29183103 |
| NKE | NIKE INC CL B | 1,907 | $237 | 0.0% | $152.57 | -13.5% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,647 | $228 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 743 | $226 | 0.0% | $349.92 | -8.6% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,652 | $215 | 0.0% | $139.56 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,155 | $211 | 0.0% | $25.87 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP COM | 4,380 | $211 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| VTV | VANGUARD VALUE INDEX FUND | 1,480 | $208 | 0.0% | $140.54 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORPORATION | 2,823 | $207 | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 818 | $205 | 0.0% | $250.61 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 474 | $204 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| — | SIRIUS XM HOLDINGS INC COM | 11,214 | $67 | 0.0% | $6.33 | — | COM | 82968B103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $52 | 0.0% | $10.08 | -48.8% | COMMON STOCK | G65163100 |