Q4 2018 Holdings
Filed 2019-02-13 | 422 holdings | $62.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB)A | UIT EXCHANGE TRADED | 808524102 | $7.0K | 117,625 | 11.3% |
| Ishares Short Term Corporat BD ETF(IGSB)A | UIT EXCHANGE TRADED | 464288646 | $5.5K | 105,850 | 8.7% |
| Schwab US Aggregate Bondetf(SCHZ)A | UIT EXCHANGE TRADED | 808524839 | $4.1K | 80,216 | 6.5% |
| Schwab International Equity ETF(SCHF)A | UIT EXCHANGE TRADED | 808524805 | $2.9K | 101,161 | 4.6% |
| Vanguard Real Estate ETF(VNQ)A | UIT EXCHANGE TRADED | 922908553 | $2.7K | 36,255 | 4.3% |
| Capstar Finl Hldgs(CSTRUSD)A | COMMON STOCK | 14070T102 | $2.3K | 153,704 | 3.6% |
| Vanguard Short-Term Bondetf(BSV)A | UIT EXCHANGE TRADED | 921937827 | $1.7K | 21,390 | 2.7% |
| Schwab US Large Cap Value ETF(SCHV)A | UIT EXCHANGE TRADED | 808524409 | $1.4K | 28,798 | 2.3% |
| Schwab US Large Cap Growth ETF(SCHG)A | UIT EXCHANGE TRADED | 808524300 | $1.2K | 17,899 | 2.0% |
| Schwab Fundamental US Large Co ETF(FNDX)A | UIT EXCHANGE TRADED | 808524771 | $1.1K | 33,398 | 1.8% |
| Vanguard Mid Cap Growth ETF(VOT)A | UIT EXCHANGE TRADED | 922908538 | $1.1K | 9,162 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE)A | UIT EXCHANGE TRADED | 808524706 | $1.0K | 44,583 | 1.7% |
| Vanguard Intermediate Term Bond ETF(BIV)A | UIT EXCHANGE TRADED | 921937819 | $1.0K | 12,844 | 1.7% |
| Ishares S&P Small Cap 600 ETF(IJS)A | UIT EXCHANGE TRADED | 464287879 | $982 | 7,449 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE)A | UIT EXCHANGE TRADED | 922908512 | $959 | 10,070 | 1.5% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $834 | 555 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT)A | UIT EXCHANGE TRADED | 46429B655 | $775 | 15,385 | 1.2% |
| Procter & Gamble(PG)A | COMMON STOCK | 742718109 | $767 | 8,342 | 1.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $706 | 10,347 | 1.1% |
| Invesco Russell Midcap Equal Weight ETF(XMHQ)A | UIT EXCHANGE TRADED | 46137V472 | $688 | 16,088 | 1.1% |
| KKR & Co Inc Class A(KKR)A | COMMON STOCK | 48251W104 | $661 | 33,663 | 1.1% |
| A T & T Inc(T)A | COMMON STOCK | 00206R102 | $658 | 23,057 | 1.1% |
| Alphabet Inc. Class A(GOOGL)A | COMMON STOCK | 02079K305 | $604 | 578 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK)A | UIT EXCHANGE TRADED | 922908595 | $592 | 3,932 | 0.9% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP)A | AMERICAN DEPOSITORY | 055622104 | $563 | 14,853 | 0.9% |
| Vanguard Total Stock Market ETF(VTI)A | UIT EXCHANGE TRADED | 922908769 | $563 | 4,409 | 0.9% |
| Schwab US Tips ETF(SCHP)A | UIT EXCHANGE TRADED | 808524870 | $530 | 9,959 | 0.8% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF)A | UIT EXCHANGE TRADED | 46138E743 | $498 | 13,272 | 0.8% |
| Select Sector UTI Selectspdr ETF(XLU)A | UIT EXCHANGE TRADED | 81369Y886 | $459 | 8,670 | 0.7% |
| Schwab Fundamental US Small COM ETF(FNDA)A | UIT EXCHANGE TRADED | 808524763 | $443 | 13,485 | 0.7% |
| First Horizon Natl(FHN)A | COMMON STOCK | 320517105 | $441 | 33,488 | 0.7% |
| Ishares Global Infrastructure ETF(IGF)A | UIT EXCHANGE TRADED | 464288372 | $400 | 10,155 | 0.6% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $400 | 3,102 | 0.6% |
| Spdr S&P Dividend ETF(SDY)A | UIT EXCHANGE TRADED | 78464A763 | $393 | 4,387 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD)A | UIT EXCHANGE TRADED | 808524797 | $387 | 8,231 | 0.6% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $357 | 3,518 | 0.6% |
| Schwab US Large Cap ETF(SCHX)A | UIT EXCHANGE TRADED | 808524201 | $347 | 5,813 | 0.6% |
| Invesco QQQ Trust(QQQ)A | UIT EXCHANGE TRADED | 46090E103 | $332 | 2,150 | 0.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)A | UIT EXCHANGE TRADED | 46138E362 | $328 | 8,578 | 0.5% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $298 | 1,887 | 0.5% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $294 | 1,692 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM)A | UIT EXCHANGE TRADED | 921946406 | $277 | 3,550 | 0.4% |
| Norfolk Southern Co(NSC)A | COMMON STOCK | 655844108 | $276 | 1,846 | 0.4% |
| J P Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $266 | 2,725 | 0.4% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $257 | 360 | 0.4% |
| Vanguard Growth ETF(VUG)A | UIT EXCHANGE TRADED | 922908736 | $238 | 1,769 | 0.4% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $228 | 2,640 | 0.4% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV)A | UIT EXCHANGE TRADED | 46429B689 | $227 | 3,405 | 0.4% |
| Vanguard Mid Cap ETF(VO)A | UIT EXCHANGE TRADED | 922908629 | $221 | 1,600 | 0.4% |
| Kinder Morgan Inc(KMI)A | COMMON STOCK | 49456B101 | $220 | 14,310 | 0.4% |