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 | 404 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 1,073 | 7,256 | SH | SOLE | NONE | 0 | 0 | 7,256 | |
AMERIS BANCORP COM | COM | 03076K108 | 389 | 16,185 | SH | SOLE | NONE | 0 | 0 | 16,185 | |
APHRIA INC COM | COM | 03765K104 | 105 | 21,818 | SH | SOLE | NONE | 0 | 0 | 21,818 | |
APPLE INC | COM | 037833100 | 1,459 | 3,838 | SH | SOLE | NONE | 0 | 0 | 3,838 | |
AT&T INC COM | COM | 00206R102 | 379 | 12,821 | SH | SOLE | NONE | 0 | 0 | 12,821 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 356 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
BOX INC CL A | CL A | 10316T104 | 192 | 10,939 | SH | SOLE | NONE | 0 | 0 | 10,939 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 324 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
GENESCO INC COM | COM | 371532102 | 229 | 13,278 | SH | SOLE | NONE | 0 | 0 | 13,278 | |
GSE SYS INC COM | COM | 36227K106 | 31 | 33,227 | SH | SOLE | NONE | 0 | 0 | 33,227 | |
HOME DEPOT | COM | 437076102 | 226 | 855 | SH | SOLE | NONE | 0 | 0 | 855 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 101,081 | 846,437 | SH | SOLE | NONE | 0 | 0 | 846,437 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 25,420 | 217,868 | SH | SOLE | NONE | 0 | 0 | 217,868 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 1,013 | 16,349 | SH | SOLE | NONE | 0 | 0 | 16,349 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 7,347 | 142,255 | SH | SOLE | NONE | 0 | 0 | 142,255 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 635 | 11,361 | SH | SOLE | NONE | 0 | 0 | 11,361 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,816 | 46,591 | SH | SOLE | NONE | 0 | 0 | 46,591 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 37,532 | 199,069 | SH | SOLE | NONE | 0 | 0 | 199,069 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,648 | 29,989 | SH | SOLE | NONE | 0 | 0 | 29,989 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 559 | 6,633 | SH | SOLE | NONE | 0 | 0 | 6,633 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 20,334 | 938,825 | SH | SOLE | NONE | 0 | 0 | 938,825 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 869 | 7,850 | SH | SOLE | NONE | 0 | 0 | 7,850 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 337 | 7,283 | SH | SOLE | NONE | 0 | 0 | 7,283 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 5,828 | 74,332 | SH | SOLE | NONE | 0 | 0 | 74,332 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,243 | 19,317 | SH | SOLE | NONE | 0 | 0 | 19,317 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 6,006 | 29,588 | SH | SOLE | NONE | 0 | 0 | 29,588 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,181 | 35,221 | SH | SOLE | NONE | 0 | 0 | 35,221 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 869 | 5,821 | SH | SOLE | NONE | 0 | 0 | 5,821 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 406 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 354 | 3,484 | SH | SOLE | NONE | 0 | 0 | 3,484 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,385 | 12,560 | SH | SOLE | NONE | 0 | 0 | 12,560 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 4,380 | 76,859 | SH | SOLE | NONE | 0 | 0 | 76,859 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 560 | 3,311 | SH | SOLE | NONE | 0 | 0 | 3,311 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 507 | 6,261 | SH | SOLE | NONE | 0 | 0 | 6,261 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 855 | 10,986 | SH | SOLE | NONE | 0 | 0 | 10,986 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 7,367 | 33,696 | SH | SOLE | NONE | 0 | 0 | 33,696 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 106,727 | 327,004 | SH | SOLE | NONE | 0 | 0 | 327,004 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,738 | 24,070 | SH | SOLE | NONE | 0 | 0 | 24,070 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,358 | 5,684 | SH | SOLE | NONE | 0 | 0 | 5,684 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 412 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 306 | 2,427 | SH | SOLE | NONE | 0 | 0 | 2,427 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 18,041 | 250,156 | SH | SOLE | NONE | 0 | 0 | 250,156 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 264 | 2,385 | SH | SOLE | NONE | 0 | 0 | 2,385 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 2,031 | 11,202 | SH | SOLE | NONE | 0 | 0 | 11,202 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 3,135 | 42,760 | SH | SOLE | NONE | 0 | 0 | 42,760 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,695 | 35,344 | SH | SOLE | NONE | 0 | 0 | 35,344 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 385 | 9,415 | SH | SOLE | NONE | 0 | 0 | 9,415 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 2,230 | 20,600 | SH | SOLE | NONE | 0 | 0 | 20,600 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 49,472 | 846,844 | SH | SOLE | NONE | 0 | 0 | 846,844 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 789 | 7,021 | SH | SOLE | NONE | 0 | 0 | 7,021 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 244 | 881 | SH | SOLE | NONE | 0 | 0 | 881 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,370 | 48,559 | SH | SOLE | NONE | 0 | 0 | 48,559 | |
ISORAY INC COM | COM | 46489V104 | 69 | 105,000 | SH | SOLE | NONE | 0 | 0 | 105,000 | |
LILLY ELI & CO COM | COM | 532457108 | 216 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
MICROSOFT | COM | 594918104 | 719 | 3,528 | SH | SOLE | NONE | 0 | 0 | 3,528 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 415 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 611 | 14,581 | SH | SOLE | NONE | 0 | 0 | 14,581 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 218 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
SOUTHERN CO COM | COM | 842587107 | 2,081 | 37,579 | SH | SOLE | NONE | 0 | 0 | 37,579 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 3,746 | 92,758 | SH | SOLE | NONE | 0 | 0 | 92,758 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,473 | 47,291 | SH | SOLE | NONE | 0 | 0 | 47,291 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 6,594 | 199,107 | SH | SOLE | NONE | 0 | 0 | 199,107 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 9,484 | 248,412 | SH | SOLE | NONE | 0 | 0 | 248,412 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 348 | 11,416 | SH | SOLE | NONE | 0 | 0 | 11,416 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 3,969 | 141,508 | SH | SOLE | NONE | 0 | 0 | 141,508 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,654 | 5,089 | SH | SOLE | NONE | 0 | 0 | 5,089 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 296 | 7,725 | SH | SOLE | NONE | 0 | 0 | 7,725 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,851 | 6,037 | SH | SOLE | NONE | 0 | 0 | 6,037 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 232 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 741 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 254 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 902 | 16,472 | SH | SOLE | NONE | 0 | 0 | 16,472 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,540 | 39,655 | SH | SOLE | NONE | 0 | 0 | 39,655 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 602 | 10,355 | SH | SOLE | NONE | 0 | 0 | 10,355 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 12,026 | 228,458 | SH | SOLE | NONE | 0 | 0 | 228,458 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 1,270 | 7,697 | SH | SOLE | NONE | 0 | 0 | 7,697 | |
VISA INC | COM CL A | 92826C839 | 215 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 |