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 | 242 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 396 | 3,319 | SH | SOLE | None | 0 | 0 | 3,319 | |
AMERIS BANCORP COM | COM | 03076K108 | 384 | 16,185 | SH | SOLE | None | 0 | 0 | 16,185 | |
APHRIA INC COM | COM | 03765K104 | 51 | 16,722 | SH | SOLE | None | 0 | 0 | 16,722 | |
APPLE INC | COM | 037833100 | 910 | 3,582 | SH | SOLE | None | 0 | 0 | 3,582 | |
AT&T INC COM | COM | 00206R102 | 549 | 18,853 | SH | SOLE | None | 0 | 0 | 18,853 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 363 | 1,988 | SH | SOLE | None | 0 | 0 | 1,988 | |
BOX INC CL A | CL A | 10316T104 | 209 | 14,939 | SH | SOLE | None | 0 | 0 | 14,939 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 272 | 2,816 | SH | SOLE | None | 0 | 0 | 2,816 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 90 | 11,403 | SH | SOLE | None | 0 | 0 | 11,403 | |
GENESCO INC COM | COM | 371532102 | 144 | 10,813 | SH | SOLE | None | 0 | 0 | 10,813 | |
INTERFACE INC COM | COM | 458665304 | 96 | 12,800 | SH | SOLE | None | 0 | 0 | 12,800 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 97,753 | 847,302 | SH | SOLE | None | 0 | 0 | 847,302 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 21,690 | 191,936 | SH | SOLE | None | 0 | 0 | 191,936 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 1,375 | 24,556 | SH | SOLE | None | 0 | 0 | 24,556 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 7,854 | 155,539 | SH | SOLE | None | 0 | 0 | 155,539 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 357 | 6,528 | SH | SOLE | None | 0 | 0 | 6,528 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,436 | 48,827 | SH | SOLE | None | 0 | 0 | 48,827 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 26,303 | 182,843 | SH | SOLE | None | 0 | 0 | 182,843 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,554 | 29,617 | SH | SOLE | None | 0 | 0 | 29,617 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 615 | 8,366 | SH | SOLE | None | 0 | 0 | 8,366 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 16,954 | 885,348 | SH | SOLE | None | 0 | 0 | 885,348 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 1,217 | 11,026 | SH | SOLE | None | 0 | 0 | 11,026 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 271 | 7,200 | SH | SOLE | None | 0 | 0 | 7,200 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 5,028 | 80,360 | SH | SOLE | None | 0 | 0 | 80,360 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,091 | 20,408 | SH | SOLE | None | 0 | 0 | 20,408 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,676 | 31,040 | SH | SOLE | None | 0 | 0 | 31,040 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,834 | 38,666 | SH | SOLE | None | 0 | 0 | 38,666 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 759 | 6,635 | SH | SOLE | None | 0 | 0 | 6,635 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 298 | 1,888 | SH | SOLE | None | 0 | 0 | 1,888 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 309 | 3,778 | SH | SOLE | None | 0 | 0 | 3,778 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,857 | 12,522 | SH | SOLE | None | 0 | 0 | 12,522 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 3,767 | 87,267 | SH | SOLE | None | 0 | 0 | 87,267 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 402 | 3,308 | SH | SOLE | None | 0 | 0 | 3,308 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 524 | 8,179 | SH | SOLE | None | 0 | 0 | 8,179 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 706 | 11,475 | SH | SOLE | None | 0 | 0 | 11,475 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,359 | 38,531 | SH | SOLE | None | 0 | 0 | 38,531 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 81,286 | 314,575 | SH | SOLE | None | 0 | 0 | 314,575 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,976 | 30,927 | SH | SOLE | None | 0 | 0 | 30,927 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,081 | 6,058 | SH | SOLE | None | 0 | 0 | 6,058 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 328 | 2,381 | SH | SOLE | None | 0 | 0 | 2,381 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 243 | 2,441 | SH | SOLE | None | 0 | 0 | 2,441 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 12,595 | 224,471 | SH | SOLE | None | 0 | 0 | 224,471 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 264 | 2,379 | SH | SOLE | None | 0 | 0 | 2,379 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,543 | 10,905 | SH | SOLE | None | 0 | 0 | 10,905 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 2,284 | 39,926 | SH | SOLE | None | 0 | 0 | 39,926 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,309 | 31,646 | SH | SOLE | None | 0 | 0 | 31,646 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 342 | 9,312 | SH | SOLE | None | 0 | 0 | 9,312 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 2,204 | 20,742 | SH | SOLE | None | 0 | 0 | 20,742 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 37,896 | 806,137 | SH | SOLE | None | 0 | 0 | 806,137 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 590 | 7,012 | SH | SOLE | None | 0 | 0 | 7,012 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,867 | 66,686 | SH | SOLE | None | 0 | 0 | 66,686 | |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 325 | 4,676 | SH | SOLE | None | 0 | 0 | 4,676 | |
ISORAY INC COM | COM | 46489V104 | 55 | 105,000 | SH | SOLE | None | 0 | 0 | 105,000 | |
MICROSOFT | COM | 594918104 | 542 | 3,440 | SH | SOLE | None | 0 | 0 | 3,440 | |
NVIDIA CORP COM | COM | 67066G104 | 263 | 1,001 | SH | SOLE | None | 0 | 0 | 1,001 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,751 | 46,659 | SH | SOLE | None | 0 | 0 | 46,659 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,708 | 27,032 | SH | SOLE | None | 0 | 0 | 27,032 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 50 | 10,250 | SH | SOLE | None | 0 | 0 | 10,250 | |
SOUTHERN CO COM | COM | 842587107 | 5,185 | 95,781 | SH | SOLE | None | 0 | 0 | 95,781 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 1,214 | 33,736 | SH | SOLE | None | 0 | 0 | 33,736 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,733 | 57,362 | SH | SOLE | None | 0 | 0 | 57,362 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 212 | 8,858 | SH | SOLE | None | 0 | 0 | 8,858 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 2,599 | 102,611 | SH | SOLE | None | 0 | 0 | 102,611 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 6,143 | 203,100 | SH | SOLE | None | 0 | 0 | 203,100 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 360 | 13,936 | SH | SOLE | None | 0 | 0 | 13,936 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,678 | 122,649 | SH | SOLE | None | 0 | 0 | 122,649 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,220 | 4,734 | SH | SOLE | None | 0 | 0 | 4,734 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 236 | 7,665 | SH | SOLE | None | 0 | 0 | 7,665 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,632 | 6,546 | SH | SOLE | None | 0 | 0 | 6,546 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 572 | 10,824 | SH | SOLE | None | 0 | 0 | 10,824 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,278 | 14,984 | SH | SOLE | None | 0 | 0 | 14,984 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 3,994 | 95,202 | SH | SOLE | None | 0 | 0 | 95,202 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 211 | 7,361 | SH | SOLE | None | 0 | 0 | 7,361 |