Q1 2021 Holdings
Filed 2021-05-06 | 90 holdings | $644.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $145.1K | 364,774 | 22.5% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $114.4K | 1,005,388 | 17.7% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $66.2K | 941,960 | 10.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $57.2K | 219,644 | 8.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $45.2K | 389,398 | 7.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 259,209 | 4.4% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $27.9K | 1,095,557 | 4.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $15.8K | 251,294 | 2.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3K | 285,824 | 2.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.4K | 205,878 | 1.5% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 84,626 | 1.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.3K | 142,393 | 1.1% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.6K | 140,027 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 97,303 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0K | 142,193 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 80,846 | 0.9% |
| Southern Co COM(SO) | COM | 842587107 | $5.8K | 93,672 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 23,629 | 0.9% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 67,085 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 32,311 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 46,299 | 0.6% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 41,609 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5K | 28,512 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 11,822 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 16,490 | 0.4% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.1K | 23,792 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,902 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 4,796 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,723 | 0.3% |
| American Water Works Co(AWK) | COM | 030420103 | $1.6K | 10,819 | 0.3% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,842 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 30,505 | 0.2% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 29,235 | 0.2% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 28,002 | 0.2% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,656 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 47,968 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,614 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,580 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 3,118 | 0.2% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 10,873 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $940 | 3,989 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $919 | 2,523 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $789 | 5,870 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $772 | 29,478 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $757 | 7,425 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $730 | 13,369 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $674 | 6,169 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $659 | 21,793 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $654 | 11,079 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $622 | 5,744 | 0.1% |