Location: Chattanooga, TN
CIK: 0001750086 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 687,934 | $39.85M | 19.2% | $49.06 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 271,405 | $25.22M | 12.1% | $70.90 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 316,767 | $24.28M | 11.7% | $61.28 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 292,789 | $17.62M | 8.5% | $49.39 | — | US MID-CAP ETF | 808524508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 154,782 | $12.33M | 5.9% | $67.08 | — | JPMORGAN DIVER | 46641Q407 |
| USMV | ISHARES TR | 130,046 | $8.507M | 4.1% | $65.42 | — | MSCI MIN VOL ETF | 46429B697 |
| RWO | SPDR INDEX SHS FDS | 139,468 | $7.185M | 3.5% | $45.88 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 217,723 | $6.446M | 3.1% | $26.30 | — | SCHWB FDT EMK LG | 808524730 |
| FNDB | SCHWAB STRATEGIC TR | 142,028 | $5.985M | 2.9% | $33.59 | — | SCHWAB FDT US BM | 808524789 |
| VIG | VANGUARD GROUP | 41,009 | $4.912M | 2.4% | $100.37 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 136,356 | $4.535M | 2.2% | $29.41 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 13,679 | $4.017M | 1.9% | $49.01 | +26.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 135,776 | $3.926M | 1.9% | $25.38 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 49,316 | $3.73M | 1.8% | $63.00 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 49,020 | $2.44M | 1.2% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| FNDA | SCHWAB STRATEGIC TR | 41,375 | $1.664M | 0.8% | $33.31 | — | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 10,445 | $1.647M | 0.8% | $111.31 | +25.1% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 8,189 | $1.589M | 0.8% | $171.68 | -3.6% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,125 | $1.549M | 0.7% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| WTRE | WISDOMTREE TR | 48,602 | $1.523M | 0.7% | $27.76 | — | GLB EX US RL EST | 97717W331 |
| SO | SOUTHERN CO | 19,265 | $1.227M | 0.6% | $36.75 | +33.1% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,311 | $1.193M | 0.6% | $96.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 23,034 | $1.058M | 0.5% | $39.03 | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 30,575 | $1.016M | 0.5% | $28.75 | — | SCHWB FDT INT SC | 808524748 |
| AMZN | AMAZON COM INC | 539 | $995K | 0.5% | $84.08 | +5.3% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 16,586 | $886K | 0.4% | $50.89 | — | US AGGREGATE B | 808524839 |
| TFI | SPDR SERIES TRUST | 17,430 | $856K | 0.4% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| MRK | MERCK & CO INC | 8,765 | $815K | 0.4% | $65.47 | +3.2% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 5,176 | $765K | 0.4% | $126.05 | +1.3% | COM | 40412C101 |
| SDY | SPDR SERIES TRUST | 7,074 | $761K | 0.4% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| — | PINNACLE FINL PARTNERS INC | 9,780 | $626K | 0.3% | $56.50 | — | COM | 72346Q104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 10,660 | $609K | 0.3% | $55.08 | — | DIV RTN INT EQ | 46641Q209 |
| — | CAPSTAR FINL HLDGS INC | 36,570 | $609K | 0.3% | $16.65 | — | COM | 14070T102 |
| SCHX | SCHWAB STRATEGIC TR | 7,853 | $603K | 0.3% | $60.81 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633 | $596K | 0.3% | $207.88 | +4.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,792 | $543K | 0.3% | $88.28 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,420 | $528K | 0.3% | $156.77 | +24.4% | COM | 437076102 |
| MAA | MID AMER APT CMNTYS INC | 4,000 | $527K | 0.3% | $77.83 | +39.6% | COM | 59522J103 |
| TM | TOYOTA MOTOR CORP | 3,747 | $527K | 0.3% | $117.05 | — | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 4,190 | $523K | 0.3% | $89.86 | +17.1% | COM | 742718109 |
| ZEUS | OLYMPIC STEEL INC | 28,576 | $512K | 0.2% | $18.17 | -12.6% | COM | 68162K106 |
| SCHV | SCHWAB STRATEGIC TR | 8,453 | $508K | 0.2% | $49.26 | — | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 44,089 | $492K | 0.2% | $7.64 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,720 | $488K | 0.2% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 9,919 | $475K | 0.2% | $41.38 | -6.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 346 | $463K | 0.2% | $58.34 | +9.7% | CAP STK CL A | 02079K305 |
| FRD | FRIEDMAN INDS INC | 73,751 | $443K | 0.2% | $7.65 | -21.3% | COM | 358435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,875 | $443K | 0.2% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| CAT | CATERPILLAR INC DEL | 2,888 | $426K | 0.2% | $112.21 | +9.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,841 | $411K | 0.2% | $135.71 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,792 | $389K | 0.2% | $87.37 | +24.4% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 6,729 | $379K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| IVV | ISHARES TR | 1,084 | $363K | 0.2% | $311.77 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,688 | $355K | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| VOO | VANGUARD INDEX FDS | 1,197 | $354K | 0.2% | $240.68 | — | S&P 500 ETF SHS | 922908363 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,113 | $341K | 0.2% | $43.16 | — | S&P500 EQL ENR | 46137V365 |
| MO | ALTRIA GROUP INC | 6,653 | $332K | 0.2% | $29.40 | -2.1% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 1,824 | $330K | 0.2% | $129.68 | +15.2% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,680 | $322K | 0.2% | $161.72 | — | HEALTH CAR ETF | 92204A504 |
| ILCG | ISHARES TR | 1,525 | $320K | 0.2% | $158.69 | — | MRNGSTR LG-CP GR | 464287119 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $303K | 0.1% | $110.17 | +3.6% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 2,811 | $295K | 0.1% | $64.67 | +43.9% | COM | 172062101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,407 | $279K | 0.1% | $140.96 | — | S&P500 EQL TEC | 46137V282 |
| TWI | TITAN INTL INC ILL | 77,236 | $279K | 0.1% | $5.69 | -47.9% | COM | 88830M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,048 | $278K | 0.1% | $20.31 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 1,327 | $273K | 0.1% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 4,774 | $264K | 0.1% | $38.04 | +17.0% | COM | 191216100 |
| — | IBERIABANK CORP | 3,522 | $264K | 0.1% | $75.58 | — | COM | 450828108 |
| XOM | EXXON MOBIL CORP | 3,763 | $263K | 0.1% | $55.12 | -5.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 7,103 | $250K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,017 | $243K | 0.1% | $84.81 | +5.7% | COM | 166764100 |
| V | VISA INC | 1,288 | $242K | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,602 | $242K | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| AORT | CRYOLIFE INC | 8,665 | $234K | 0.1% | $30.08 | -18.3% | COM | 228903100 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $232K | 0.1% | $26.00 | — | COM | 63934E108 |
| SCHC | SCHWAB STRATEGIC TR | 6,674 | $231K | 0.1% | $34.61 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 2,483 | $220K | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| CSM | PROSHARES TR | 2,685 | $207K | 0.1% | $77.09 | — | LARGE CAP CRE | 74347R248 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 933 | $206K | 0.1% | $220.79 | — | S&P500 EQL HLT | 46137V332 |
| — | L BRANDS INC | 11,142 | $202K | 0.1% | $25.63 | — | COM | 501797104 |
| GOOG | ALPHABET INC | 151 | $202K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| FHN | FIRST HORIZON NATL CORP | 10,822 | $179K | 0.1% | $11.33 | +12.9% | COM | 320517105 |
| F | FORD MTR CO DEL | 11,616 | $108K | 0.1% | $6.21 | +7.6% | COM | 345370860 |
| — | CBL & ASSOC PPTYS INC | 62,297 | $65,000 | 0.0% | $1.24 | — | COM | 124830100 |
| ARLO | ARLO TECHNOLOGIES INC | 11,500 | $48,000 | 0.0% | $5.54 | -38.0% | COM | 04206A101 |
| DSX | DIANA SHIPPING INC | 12,810 | $39,000 | 0.0% | $2.11 | -3.6% | COM | Y2066G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,500 | $39,000 | 0.0% | $3.43 | +0.9% | COM | 203668108 |