Q2 2021 Holdings
Filed 2021-08-10 | 78 holdings | $647.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV)A | CORE S&P500 ETF | 464287200 | $156.1K | 354,430 | 24.1% |
| Ishares Aggregate Bond ETF(AGG)A | CORE US AGGBD ET | 464287226 | $118.9K | 1,021,097 | 18.4% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS)A | CORE MSCI TOTAL | 46432F834 | $64.7K | 892,881 | 10.0% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $55.7K | 206,574 | 8.6% |
| Ishares Amt-Free Muni Bond ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $45.3K | 385,276 | 7.0% |
| Ishares Global REIT ETF(REET)A | GLOBAL REIT ETF | 46434V647 | $29.7K | 1,028,523 | 4.6% |
| Ishares S&P Small-Cap Fund(IJR)A | CORE S&P SCP ETF | 464287804 | $26.1K | 236,822 | 4.0% |
| Vanguard Total International Stock ETF(VXUS)A | VG TL INTL STK F | 921909768 | $15.1K | 232,659 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $14.2K | 276,154 | 2.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $8.6K | 181,309 | 1.3% |
| Ishares Msci Acwi Index Fund(ACWI)A | MSCI ACWI ETF | 464288257 | $7.5K | 73,717 | 1.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)A | CORE 1 5 YR USD | 46432F859 | $7.3K | 141,923 | 1.1% |
| Spdr DJ Global Real Estate ETF(RWO)A | DJ GLB RL ES ETF | 78463X749 | $7.3K | 134,936 | 1.1% |
| Southern Co COM(SO)A | COM | 842587107 | $7.2K | 113,424 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.8K | 90,064 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.0K | 79,524 | 0.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $5.4K | 125,890 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR)A | RUS MID CAP ETF | 464287499 | $5.2K | 65,349 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.5K | 15,965 | 0.7% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $3.7K | 28,429 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.5K | 21,709 | 0.5% |
| Ishares Russell 3000 ETF(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.0K | 11,634 | 0.5% |
| American Water Works Co(AWK)A | COM | 030420103 | $3.0K | 17,472 | 0.5% |
| Ishares S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $2.2K | 14,989 | 0.3% |
| Ishares TR S&P 1500 Index FD(ITOT)A | CORE S&P TTL STK | 464287150 | $2.1K | 21,002 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9K | 13,140 | 0.3% |
| Pinnacle Finl Partners Inc COMA | COM | 72346Q104 | $1.9K | 21,318 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB)A | RUS 1000 ETF | 464287622 | $1.9K | 7,705 | 0.3% |
| Ishares Core International Aggregate Bond Fund(IAGG)A | CORE INTL AGGR | 46435G672 | $1.9K | 33,727 | 0.3% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $1.9K | 2,724 | 0.3% |
| HCA Healthcare Inc COM(HCA)A | COM | 40412C101 | $1.7K | 6,990 | 0.3% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,842 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 52,986 | 0.2% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR)A | GRWT ALLOCAT ETF | 464289867 | $1.3K | 23,884 | 0.2% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $1.3K | 16,618 | 0.2% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,869 | 0.2% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $1.1K | 2,661 | 0.2% |
| Ishares Russell Top 200 Index(IWL)A | RUS TOP 200 ETF | 464289446 | $1.1K | 10,317 | 0.2% |
| Vanguard Total Bond Market ETF(BND)A | TOTAL BND MRKT | 921937835 | $966 | 11,138 | 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)A | RUS TP200 GR ETF | 464289438 | $918 | 5,876 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $916 | 2,089 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP)A | RUS MD CP GR ETF | 464287481 | $832 | 7,282 | 0.1% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $756 | 3,880 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT)A | US TREAS BD ETF | 46429B267 | $740 | 27,540 | 0.1% |
| Ishares Russell Midcap Value Index(IWS)A | RUS MDCP VAL ETF | 464287473 | $692 | 5,983 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB)A | CORE TOTAL USD | 46434V613 | $666 | 12,363 | 0.1% |
| Genesco Inc COM(GCO)A | COM | 371532102 | $657 | 11,445 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)A | USD INV GRDE ETF | 464288620 | $634 | 10,357 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK)A | S&P MC 400GR ETF | 464287606 | $631 | 7,734 | 0.1% |