The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 205 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
GENESCO INC COM | COM | 371532102 | 443 | 9,245 | SH | SOLE | None | 0 | 0 | 9,245 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 73 | 10,250 | SH | SOLE | None | 0 | 0 | 10,250 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,789 | 60,898 | SH | SOLE | None | 0 | 0 | 60,898 | |
COCA COLA CO COM | COM | 191216100 | 202 | 3,659 | SH | SOLE | None | 0 | 0 | 3,659 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 431 | 7,652 | SH | SOLE | None | 0 | 0 | 7,652 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,787 | 36,398 | SH | SOLE | None | 0 | 0 | 36,398 | |
INTEL CORP COM | COM | 458140100 | 212 | 3,558 | SH | SOLE | None | 0 | 0 | 3,558 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,636 | 34,207 | SH | SOLE | None | 0 | 0 | 34,207 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 1,157 | 22,463 | SH | SOLE | None | 0 | 0 | 22,463 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 2,397 | 22,451 | SH | SOLE | None | 0 | 0 | 22,451 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,388 | 4,312 | SH | SOLE | None | 0 | 0 | 4,312 | |
AMERIS BANCORP COM | COM | 03076K108 | 688 | 16,185 | SH | SOLE | None | 0 | 0 | 16,185 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 213 | 3,476 | SH | SOLE | None | 0 | 0 | 3,476 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 421 | 10,508 | SH | SOLE | None | 0 | 0 | 10,508 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 483 | 3,760 | SH | SOLE | None | 0 | 0 | 3,760 | |
SOUTHERN CO COM | COM | 842587107 | 5,311 | 83,381 | SH | SOLE | None | 0 | 0 | 83,381 | |
ISORAY INC COM | COM | 46489V104 | 65 | 105,000 | SH | SOLE | None | 0 | 0 | 105,000 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,788 | 32,906 | SH | SOLE | None | 0 | 0 | 32,906 | |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 569 | 6,121 | SH | SOLE | None | 0 | 0 | 6,121 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 294 | 8,139 | SH | SOLE | None | 0 | 0 | 8,139 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 18,779 | 223,959 | SH | SOLE | None | 0 | 0 | 223,959 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 447 | 1,977 | SH | SOLE | None | 0 | 0 | 1,977 | |
MICROSOFT | COM | 594918104 | 507 | 3,215 | SH | SOLE | None | 0 | 0 | 3,215 | |
I3 VERTICALS INC COM CL A | COM CL A | 46571Y107 | 304 | 10,796 | SH | SOLE | None | 0 | 0 | 10,796 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 726 | 7,518 | SH | SOLE | None | 0 | 0 | 7,518 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 971 | 12,937 | SH | SOLE | None | 0 | 0 | 12,937 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 893 | 9,429 | SH | SOLE | None | 0 | 0 | 9,429 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,117 | 6,746 | SH | SOLE | None | 0 | 0 | 6,746 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 875 | 8,282 | SH | SOLE | None | 0 | 0 | 8,282 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 605 | 3,970 | SH | SOLE | None | 0 | 0 | 3,970 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 2,769 | 43,267 | SH | SOLE | None | 0 | 0 | 43,267 | |
VISA INC | COM CL A | 92826C839 | 204 | 1,086 | SH | SOLE | None | 0 | 0 | 1,086 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,851 | 71,383 | SH | SOLE | None | 0 | 0 | 71,383 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 2,707 | 37,242 | SH | SOLE | None | 0 | 0 | 37,242 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 48,644 | 785,859 | SH | SOLE | None | 0 | 0 | 785,859 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,816 | 27,842 | SH | SOLE | None | 0 | 0 | 27,842 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 262 | 2,372 | SH | SOLE | None | 0 | 0 | 2,372 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,120 | 13,360 | SH | SOLE | None | 0 | 0 | 13,360 | |
INTERFACE INC COM | COM | 458665304 | 212 | 12,800 | SH | SOLE | None | 0 | 0 | 12,800 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 6,371 | 126,422 | SH | SOLE | None | 0 | 0 | 126,422 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 403 | 1,884 | SH | SOLE | None | 0 | 0 | 1,884 | |
MCDONALDS CORP COM | COM | 580135101 | 231 | 1,170 | SH | SOLE | None | 0 | 0 | 1,170 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 5,157 | 86,499 | SH | SOLE | None | 0 | 0 | 86,499 | |
AT&T INC COM | COM | 00206R102 | 711 | 18,216 | SH | SOLE | None | 0 | 0 | 18,216 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 127 | 11,449 | SH | SOLE | None | 0 | 0 | 11,449 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 654 | 3,383 | SH | SOLE | None | 0 | 0 | 3,383 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 203 | 876 | SH | SOLE | None | 0 | 0 | 876 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,186 | 47,558 | SH | SOLE | None | 0 | 0 | 47,558 | |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 2,417 | 74,077 | SH | SOLE | None | 0 | 0 | 74,077 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 10,227 | 52,816 | SH | SOLE | None | 0 | 0 | 52,816 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 98,577 | 304,967 | SH | SOLE | None | 0 | 0 | 304,967 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 467 | 8,691 | SH | SOLE | None | 0 | 0 | 8,691 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 1,374 | 12,721 | SH | SOLE | None | 0 | 0 | 12,721 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 203 | 1,462 | SH | SOLE | None | 0 | 0 | 1,462 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 20,912 | 183,584 | SH | SOLE | None | 0 | 0 | 183,584 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 94,281 | 839,028 | SH | SOLE | None | 0 | 0 | 839,028 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 22,877 | 828,280 | SH | SOLE | None | 0 | 0 | 828,280 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 453 | 2,819 | SH | SOLE | None | 0 | 0 | 2,819 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,908 | 8,014 | SH | SOLE | None | 0 | 0 | 8,014 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 251 | 1,472 | SH | SOLE | None | 0 | 0 | 1,472 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,839 | 35,304 | SH | SOLE | None | 0 | 0 | 35,304 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 1,609 | 27,603 | SH | SOLE | None | 0 | 0 | 27,603 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 662 | 18,984 | SH | SOLE | None | 0 | 0 | 18,984 | |
BOX INC CL A | CL A | 10316T104 | 250 | 14,939 | SH | SOLE | None | 0 | 0 | 14,939 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,358 | 12,510 | SH | SOLE | None | 0 | 0 | 12,510 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 406 | 3,306 | SH | SOLE | None | 0 | 0 | 3,306 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 365 | 5,232 | SH | SOLE | None | 0 | 0 | 5,232 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,964 | 6,683 | SH | SOLE | None | 0 | 0 | 6,683 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 6,735 | 84,985 | SH | SOLE | None | 0 | 0 | 84,985 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 414 | 13,206 | SH | SOLE | None | 0 | 0 | 13,206 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 37,195 | 180,717 | SH | SOLE | None | 0 | 0 | 180,717 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 704 | 13,163 | SH | SOLE | None | 0 | 0 | 13,163 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,277 | 18,395 | SH | SOLE | None | 0 | 0 | 18,395 | |
APPLE INC | COM | 037833100 | 1,054 | 3,590 | SH | SOLE | None | 0 | 0 | 3,590 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 416 | 2,879 | SH | SOLE | None | 0 | 0 | 2,879 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,256 | 25,221 | SH | SOLE | None | 0 | 0 | 25,221 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 2,352 | 13,183 | SH | SOLE | None | 0 | 0 | 13,183 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 5,265 | 38,582 | SH | SOLE | None | 0 | 0 | 38,582 |