Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,912,868 | $129M | 21.4% | $48.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 409,674 | $54.04M | 8.9% | $82.17 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 153,265 | $44.07M | 7.3% | $285.99 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 561,536 | $29.68M | 4.9% | $17.50 | — | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 519,891 | $25.72M | 4.3% | $46.29 | — | US EQT FACTOR | 09290C103 |
| IEFA | ISHARES TR | 322,273 | $25.15M | 4.2% | $77.64 | — | CORE MSCI EAFE | 46432F842 |
| IGLB | ISHARES TR | 383,833 | $20.57M | 3.4% | $49.92 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,180 | $18.03M | 3.0% | $231.47 | +91.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 322,699 | $15.21M | 2.5% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 499,802 | $14.53M | 2.4% | $28.63 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 356,489 | $13.39M | 2.2% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 20,821 | $10.16M | 1.7% | $243.73 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 49,761 | $8.922M | 1.5% | $149.84 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 31,296 | $8.661M | 1.4% | $228.77 | — | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 305,910 | $8.169M | 1.4% | $28.15 | — | INT-TRM U.S TRES | 808524854 |
| SPAB | SPDR SER TR | 308,459 | $8.063M | 1.3% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 69,314 | $6.668M | 1.1% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,921 | $6.127M | 1.0% | $137.67 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,533 | $5.968M | 1.0% | $135.68 | +63.6% | COM | 037833100 |
| IEI | ISHARES TR | 45,309 | $5.317M | 0.9% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 8,867 | $5.113M | 0.8% | $480.71 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,112 | $4.982M | 0.8% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,487 | $4.871M | 0.8% | $54.39 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 23,969 | $4.733M | 0.8% | $77.21 | +131.5% | COM | 00287Y109 |
| XCEM | COLUMBIA ETF TR II | 141,731 | $4.63M | 0.8% | $31.20 | — | EM CORE EX ETF | 19762B202 |
| IXC | ISHARES TR | 103,709 | $4.198M | 0.7% | $39.91 | — | GLOBAL ENERG ETF | 464287341 |
| HYS | PIMCO ETF TR | 39,288 | $3.752M | 0.6% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,804 | $3.292M | 0.5% | $231.63 | — | VNG RUS3000IDX | 92206C599 |
| NVDA | NVIDIA CORPORATION | 25,988 | $3.162M | 0.5% | $94.65 | +24.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,125 | $3.062M | 0.5% | $305.77 | +38.4% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,213 | $2.916M | 0.5% | $56.80 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,526 | $2.879M | 0.5% | $64.90 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 16,555 | $2.867M | 0.5% | $99.98 | +64.3% | COM | 742718109 |
| IGEB | ISHARES TR | 60,455 | $2.809M | 0.5% | $44.91 | — | INVESTMENT GRADE | 46435G219 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,143 | $2.64M | 0.4% | $165.47 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 4,555 | $2.608M | 0.4% | $352.99 | +45.1% | CL A | 30303M102 |
| IWP | ISHARES TR | 21,333 | $2.502M | 0.4% | $106.68 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 20,313 | $2.316M | 0.4% | $95.80 | +11.8% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 113,023 | $2.291M | 0.4% | $22.37 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 12,919 | $2.228M | 0.4% | $147.61 | +7.0% | COM | 11135F101 |
| SPTM | SPDR SER TR | 29,787 | $2.087M | 0.3% | $54.16 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 32,702 | $2.05M | 0.3% | $42.91 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 12,210 | $2.041M | 0.3% | $120.07 | +40.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,771 | $2.009M | 0.3% | $492.22 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 74,827 | $1.966M | 0.3% | $34.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 10,343 | $1.759M | 0.3% | $127.00 | +34.8% | COM | 747525103 |
| IUSV | ISHARES TR | 16,522 | $1.578M | 0.3% | $57.58 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 18,746 | $1.568M | 0.3% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 16,296 | $1.496M | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 7,926 | $1.487M | 0.2% | $146.54 | +24.5% | COM | 023135106 |
| AGG | ISHARES TR | 14,748 | $1.479M | 0.2% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 6,904 | $1.461M | 0.2% | $142.92 | +43.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,797 | $1.422M | 0.2% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 9,351 | $1.418M | 0.2% | $116.07 | — | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 4,249 | $1.41M | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 5,182 | $1.404M | 0.2% | $188.65 | +25.2% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,617 | $1.372M | 0.2% | $81.94 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 55,580 | $1.355M | 0.2% | $40.16 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,352 | $1.354M | 0.2% | $317.38 | +11.1% | COM | 437076102 |
| — | RIVERNORTH OPPORTUNITIES FD | 94,491 | $1.221M | 0.2% | $12.71 | — | COM | 76881Y109 |
| VTV | VANGUARD INDEX FDS | 6,896 | $1.21M | 0.2% | $163.46 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 51,128 | $1.199M | 0.2% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 75,162 | $1.185M | 0.2% | $14.84 | — | COM SBI | 40167F101 |
| DELL | DELL TECHNOLOGIES INC | 9,166 | $1.087M | 0.2% | $116.97 | -2.6% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,951 | $1.067M | 0.2% | $158.64 | — | S&P500 EQL WGT | 46137V357 |
| SPGM | SPDR INDEX SHS FDS | 16,257 | $1.053M | 0.2% | $51.94 | — | PORTFLI MSCI GBL | 78463X475 |
| IWY | ISHARES TR | 4,531 | $997K | 0.2% | $215.05 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 2,536 | $972K | 0.2% | $366.77 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,551 | $895K | 0.1% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 15,609 | $836K | 0.1% | $52.50 | — | FLEXIBLE INCOME | 092528603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,438 | $819K | 0.1% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 7,461 | $810K | 0.1% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| IGV | ISHARES TR | 8,869 | $793K | 0.1% | $87.11 | — | EXPANDED TECH | 464287515 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,501 | $792K | 0.1% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 6,720 | $784K | 0.1% | $94.01 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,486 | $772K | 0.1% | $111.86 | +68.9% | COM | 459200101 |
| TSLA | TESLA INC | 2,946 | $771K | 0.1% | $190.84 | +19.5% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,475 | $757K | 0.1% | $73.75 | — | VNG RUS2000IDX | 92206C664 |
| USMV | ISHARES TR | 8,058 | $736K | 0.1% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 6,726 | $714K | 0.1% | $106.52 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 8,392 | $680K | 0.1% | $60.85 | +19.1% | COM | 931142103 |
| IJH | ISHARES TR | 10,511 | $655K | 0.1% | $101.46 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,951 | $643K | 0.1% | $120.59 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 5,291 | $620K | 0.1% | $51.22 | +114.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,718 | $593K | 0.1% | $103.35 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 2,883 | $579K | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 2,585 | $571K | 0.1% | $208.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 6,877 | $570K | 0.1% | $67.45 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 1,450 | $567K | 0.1% | $200.08 | +69.3% | COM | 149123101 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,649 | $557K | 0.1% | $13.13 | — | SHS BEN INT | 112830104 |
| HDV | ISHARES TR | 4,691 | $552K | 0.1% | $98.03 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 1,982 | $534K | 0.1% | $252.80 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,242 | $527K | 0.1% | $150.63 | +1.3% | COM | 478160104 |
| SHM | SPDR SER TR | 10,643 | $512K | 0.1% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,492 | $512K | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| CRM | SALESFORCE INC | 1,798 | $492K | 0.1% | $242.66 | +4.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $488K | 0.1% | $227.97 | +7.5% | COM | 025816109 |
| IVZ | INVESCO LTD | 27,204 | $478K | 0.1% | $12.79 | +20.8% | SHS | G491BT108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,928 | $473K | 0.1% | $101.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| HYDB | ISHARES TR | 9,151 | $440K | 0.1% | $46.80 | — | HIGH YLD SYSTM B | 46435G250 |
| SPSM | SPDR SER TR | 9,631 | $438K | 0.1% | $37.71 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 8,000 | $437K | 0.1% | $50.96 | — | PORTFOLIO S&P400 | 78464A847 |
| PSX | PHILLIPS 66 | 3,325 | $437K | 0.1% | $63.75 | +101.4% | COM | 718546104 |
| GLD | SPDR GOLD TR | 1,775 | $431K | 0.1% | $167.92 | — | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 23,893 | $431K | 0.1% | $21.46 | — | NASDAQ 100 COVER | 37954Y483 |
| HUM | HUMANA INC | 1,347 | $427K | 0.1% | $373.83 | -6.7% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 1,098 | $425K | 0.1% | $304.55 | — | GROWTH ETF | 922908736 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,394 | $416K | 0.1% | $31.05 | — | SHS | 14021D107 |
| V | VISA INC | 1,506 | $414K | 0.1% | $224.86 | +19.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 5,924 | $414K | 0.1% | $60.08 | +9.3% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $408K | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SER TR | 2,829 | $400K | 0.1% | $128.39 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,891 | $393K | 0.1% | $141.71 | +44.1% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,521 | $388K | 0.1% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,308 | $381K | 0.1% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 3,457 | $376K | 0.1% | $84.06 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 2,163 | $368K | 0.1% | $138.60 | +17.5% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,183 | $366K | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 2,146 | $355K | 0.1% | $167.13 | -0.2% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 434 | $354K | 0.1% | $626.53 | — | COM | 512807108 |
| GE | GE AEROSPACE | 1,966 | $350K | 0.1% | $158.98 | +5.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,125 | $349K | 0.1% | $105.34 | +44.2% | COM | 007903107 |
| URI | UNITED RENTALS INC | 430 | $348K | 0.1% | $361.03 | +96.9% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,286 | $345K | 0.1% | $42.52 | +61.2% | COM | 14448C104 |
| EMB | ISHARES TR | 3,370 | $315K | 0.1% | $86.17 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 3,246 | $312K | 0.1% | $156.76 | -42.2% | COM | 254687106 |
| MTUM | ISHARES TR | 1,540 | $312K | 0.1% | $141.42 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 2,288 | $312K | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,425 | $312K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,841 | $311K | 0.1% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 1,501 | $301K | 0.0% | $138.49 | +42.9% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $301K | 0.0% | $121.88 | — | INDL | 81369Y704 |
| IWR | ISHARES TR | 3,361 | $296K | 0.0% | $78.47 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 582 | $287K | 0.0% | $358.34 | +28.8% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,695 | $286K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| BWX | SPDR SER TR | 12,146 | $284K | 0.0% | $23.22 | — | BLOOMBERG INTL T | 78464A516 |
| SPEM | SPDR INDEX SHS FDS | 6,841 | $282K | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DKNG | DRAFTKINGS INC NEW | 7,203 | $282K | 0.0% | $23.04 | +56.8% | COM CL A | 26142V105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,033 | $273K | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| COST | COSTCO WHSL CORP NEW | 303 | $269K | 0.0% | $573.49 | +50.3% | COM | 22160K105 |
| INTU | INTUIT | 431 | $267K | 0.0% | $403.22 | +57.0% | COM | 461202103 |
| LLY | ELI LILLY & CO | 300 | $265K | 0.0% | $618.50 | +43.9% | COM | 532457108 |
| CMI | CUMMINS INC | 807 | $261K | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 905 | $250K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| SPYD | SPDR SER TR | 5,205 | $238K | 0.0% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 2,794 | $236K | 0.0% | $78.02 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 4,991 | $216K | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,896 | $215K | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,027 | $214K | 0.0% | $191.02 | — | VNG RUS2000GRW | 92206C623 |
| VGT | VANGUARD WORLD FD | 362 | $212K | 0.0% | $575.82 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,381 | $210K | 0.0% | $223.02 | -23.1% | COM | 097023105 |
| DE | DEERE & CO | 495 | $206K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 4,554 | $206K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 626 | $202K | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| F | FORD MTR CO | 12,073 | $131K | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| GERN | GERON CORP | 15,000 | $68,100 | 0.0% | $2.29 | +98.9% | COM | 374163103 |
| — | HUMANA INC | 6 | $1,935 | 0.0% | — | — | Call | 444859902 |