CIK: 0001716399 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $723,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 508,378 | $182,330 | 25.2% | $320.03 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,202,633 | $115,861 | 16.0% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 1,376,840 | $70,108 | 9.7% | $60.11 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 275,193 | $60,338 | 8.3% | $203.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 302,453 | $26,370 | 3.6% | $80.91 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 244,522 | $25,102 | 3.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 508,577 | $23,445 | 3.2% | $47.71 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 204,533 | $20,981 | 2.9% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 388,382 | $18,768 | 2.6% | $48.65 | — | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 434,468 | $18,243 | 2.5% | $37.29 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 375,156 | $17,170 | 2.4% | $50.37 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO COM | 234,045 | $15,915 | 2.2% | $50.58 | +32.4% | COM | 842587107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 232,548 | $8,967 | 1.2% | $32.20 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 128,315 | $6,436 | 0.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100,290 | $5,801 | 0.8% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES MSCI ACWI ETF | 66,519 | $5,177 | 0.7% | $69.07 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 97,496 | $5,135 | 0.7% | $63.17 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 144,849 | $4,933 | 0.7% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 102,318 | $4,925 | 0.7% | $49.11 | — | TAX EXEMPT BD | 922907746 |
| RJF | RAYMOND JAMES FINL INC | 44,571 | $4,404 | 0.6% | $60.42 | +59.2% | COM | 754730109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 66,687 | $4,144 | 0.6% | $83.38 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 28,123 | $3,886 | 0.5% | $121.42 | +27.1% | COM | 037833100 |
| AWK | AMERICAN WATER WORKS CO | 24,684 | $3,212 | 0.4% | $143.89 | -2.7% | COM | 030420103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 127,552 | $3,182 | 0.4% | $27.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 59,118 | $2,956 | 0.4% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT | 10,551 | $2,457 | 0.3% | $252.09 | +1.9% | COM | 594918104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 28,144 | $2,285 | 0.3% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,388 | $2,185 | 0.3% | $130.53 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,397 | $1,975 | 0.3% | $263.69 | +7.9% | CL B NEW | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,470 | $1,967 | 0.3% | $119.98 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC COM | 6,475 | $1,717 | 0.2% | $256.65 | +8.8% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC COM | 20,521 | $1,664 | 0.2% | $45.88 | — | COM | 72346Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,461 | $1,601 | 0.2% | $111.68 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 3,988 | $1,424 | 0.2% | $342.25 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP | 2,785 | $1,406 | 0.2% | $189.68 | +161.0% | COM | 91324P102 |
| KO | COCA COLA CO COM | 24,042 | $1,346 | 0.2% | $49.16 | +14.0% | COM | 191216100 |
| HD | HOME DEPOT | 4,482 | $1,236 | 0.2% | $292.69 | -7.5% | COM | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,952 | $1,232 | 0.2% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| ABCB | AMERIS BANCORP COM | 25,518 | $1,140 | 0.2% | $40.75 | +7.5% | COM | 03076K108 |
| HCA | HCA HEALTHCARE INC COM | 6,096 | $1,120 | 0.2% | $195.76 | -1.1% | COM | 40412C101 |
| AMZN | AMAZON.COM INC | 9,173 | $1,036 | 0.1% | $126.54 | -0.1% | COM | 023135106 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 23,110 | $1,034 | 0.1% | $43.38 | — | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,589 | $1,001 | 0.1% | $60.29 | — | CORE S&P TTL STK | 464287150 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 25,022 | $968 | 0.1% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES MSCI EAFE ETF | 16,917 | $947 | 0.1% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,905 | $920 | 0.1% | $85.85 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP COM | 3,824 | $882 | 0.1% | $212.21 | +11.3% | COM | 580135101 |
| REET | ISHARES GLOBAL REIT ETF | 38,991 | $829 | 0.1% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 9,472 | $804 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| VTI | VANGUARD TOTAL STK MKT | 4,374 | $785 | 0.1% | $222.29 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 4,752 | $777 | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,891 | $748 | 0.1% | $24.43 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,922 | $707 | 0.1% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,696 | $698 | 0.1% | $49.90 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC COM | 5,264 | $682 | 0.1% | $44.72 | -6.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,241 | $674 | 0.1% | $77.40 | +8.3% | COM | 75513E101 |
| PEP | PEPSICO INC COM | 4,061 | $663 | 0.1% | $136.01 | +13.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 7,300 | $637 | 0.1% | $57.91 | +40.5% | COM | 30231G102 |
| AFL | AFLAC INC COM | 11,218 | $630 | 0.1% | $56.68 | -3.7% | COM | 001055102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,137 | $619 | 0.1% | $143.31 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL COM | 3,850 | $616 | 0.1% | $140.13 | +11.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 4,793 | $605 | 0.1% | $128.29 | +1.8% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 1,848 | $597 | 0.1% | $183.70 | +67.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 4,884 | $592 | 0.1% | $16.78 | -5.9% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 6,051 | $581 | 0.1% | $112.11 | -1.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,373 | $576 | 0.1% | $96.51 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP COM | 18,995 | $573 | 0.1% | $36.09 | -15.2% | COM | 060505104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,478 | $508 | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORP | 1,075 | $508 | 0.1% | $434.96 | +14.5% | COM | 22160K105 |
| PFE | PFIZER INC COM | 11,295 | $494 | 0.1% | $36.47 | +10.8% | COM | 717081103 |
| MBB | ISHARES MBS ETF | 5,377 | $492 | 0.1% | $104.13 | — | MBS ETF | 464288588 |
| VO | VANGUARD MID-CAP ETF | 2,573 | $483 | 0.1% | $231.67 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,520 | $473 | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 2,892 | $472 | 0.1% | $149.92 | +2.0% | COM | 478160104 |
| V | VISA INC | 2,650 | $470 | 0.1% | $226.28 | -12.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 4,856 | $469 | 0.1% | $114.19 | -12.4% | COM | 002824100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,844 | $465 | 0.1% | $85.27 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,031 | $458 | 0.1% | $44.83 | +7.3% | COM | 11135F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,820 | $457 | 0.1% | $105.58 | — | HIGH DIV YLD | 921946406 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,303 | $447 | 0.1% | $69.38 | — | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC COM | 1,987 | $447 | 0.1% | $197.47 | +10.3% | COM | 031162100 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 8,019 | $440 | 0.1% | $54.87 | — | STOXX US QLTY | 025072307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 809 | $410 | 0.1% | $542.36 | +2.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 3,763 | $393 | 0.1% | $136.47 | -22.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,179 | $368 | 0.1% | $53.34 | +16.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,260 | $365 | 0.1% | $164.75 | -2.6% | CL B | 911312106 |
| GCO | GENESCO INC COM | 9,000 | $353 | 0.0% | $30.03 | +77.9% | COM | 371532102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,540 | $352 | 0.0% | $138.58 | — | FTSE RAFI 1000 | 46137V613 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 12,493 | $350 | 0.0% | $28.02 | — | MULTIFACTR SML | 47804J842 |
| GOOGL | GOOGLE INC | 3,632 | $347 | 0.0% | $111.06 | -0.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,116 | $347 | 0.0% | $191.93 | -10.3% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,328 | $347 | 0.0% | $141.63 | +7.6% | COM | 571748102 |
| ABBV | ABBVIE INC COM | 2,534 | $340 | 0.0% | $109.11 | +16.5% | COM | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,610 | $336 | 0.0% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP COM | 2,269 | $336 | 0.0% | $218.67 | -34.6% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,511 | $336 | 0.0% | $70.78 | -14.3% | COM | 595017104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,976 | $326 | 0.0% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 1,130 | $321 | 0.0% | $338.09 | -3.8% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J &CO | 1,867 | $319 | 0.0% | $137.70 | +24.8% | COM | 363576109 |
| QQQ | POWERSHARES QQQ TR | 1,190 | $318 | 0.0% | $327.07 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES MSCI ACWI EX US | 7,693 | $307 | 0.0% | $48.37 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC COM | 19,714 | $302 | 0.0% | $15.64 | -3.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,673 | $300 | 0.0% | $101.75 | +10.2% | COM | 704326107 |
| MRK | MERCK & CO INC | 3,485 | $300 | 0.0% | $71.55 | +12.4% | COM | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 7,029 | $283 | 0.0% | $46.80 | -16.2% | COM NEW | 902973304 |
| J | JACOBS SOLUTIONS INC COM | 2,502 | $271 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,400 | $264 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,258 | $260 | 0.0% | $179.36 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC COM CL A | 1,736 | $257 | 0.0% | $192.03 | -15.9% | CL A | 98978V103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,468 | $256 | 0.0% | $139.77 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP COM | 1,291 | $251 | 0.0% | $214.98 | -5.0% | COM | 907818108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,246 | $249 | 0.0% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IQV | IQVIA HLDGS INC COM | 1,302 | $235 | 0.0% | $249.41 | -12.2% | COM | 46266C105 |
| NSC | NORFOLK SOUTHERN CRP | 1,120 | $234 | 0.0% | $236.04 | -5.6% | COM | 655844108 |
| TILE | INTERFACE INC COM | 25,939 | $233 | 0.0% | $8.59 | +41.0% | COM | 458665304 |
| QCOM | QUALCOMM INC COM | 2,040 | $230 | 0.0% | $129.32 | -1.8% | COM | 747525103 |
| DE | DEERE & CO COM | 689 | $230 | 0.0% | $339.07 | -3.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 6,000 | $227 | 0.0% | $42.06 | -15.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,318 | $220 | 0.0% | $194.60 | -16.7% | COM | 438516106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,956 | $216 | 0.0% | $135.59 | — | U.S. TECH ETF | 464287721 |
| FSK | FS INVESTMENT CORPORATION | 12,713 | $215 | 0.0% | $11.14 | +11.9% | COM | 302635206 |
| — | BLACKROCK INC | 385 | $212 | 0.0% | $795.73 | — | COM | 09247X101 |
| SYY | SYSCO CORP COM | 2,979 | $210 | 0.0% | $67.77 | +11.7% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 7,141 | $209 | 0.0% | $51.17 | -34.2% | CL A | 20030N101 |
| D | DOMINION RESOURCES INC | 2,999 | $207 | 0.0% | $62.50 | +9.3% | COM | 25746U109 |
| BOX | BOX INC CL A | 8,439 | $205 | 0.0% | $25.76 | +6.8% | CL A | 10316T104 |
| EMR | EMERSON ELEC CO COM | 2,799 | $204 | 0.0% | $90.33 | -14.1% | COM | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,659 | $201 | 0.0% | $139.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | XOS INC COMMON STOCK | 161,119 | $193 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | SIRIUS XM HOLDINGS INC COM | 11,214 | $64 | 0.0% | $6.33 | — | COM | 82968B103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $43 | 0.0% | $10.08 | -45.6% | COMMON STOCK | G65163100 |
| TGB | TASEKO MINES LTD COM | 26,154 | $29 | 0.0% | $1.71 | -36.4% | COM | 876511106 |