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 |
|
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 | 233 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | 409 | 3,293 | SH | SOLE | NONE | 0 | 0 | 3,293 | |
AMERIS BANCORP COM | COM | 03076K108 | 651 | 16,185 | SH | SOLE | NONE | 0 | 0 | 16,185 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 848 | 3,786 | SH | SOLE | NONE | 0 | 0 | 3,786 | |
AT&T INC COM USD1 | COM | 00206R102 | 839 | 22,198 | SH | SOLE | NONE | 0 | 0 | 22,198 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 412 | 1,983 | SH | SOLE | NONE | 0 | 0 | 1,983 | |
BOX INC CL A | CL A | 10316T104 | 247 | 14,939 | SH | SOLE | NONE | 0 | 0 | 14,939 | |
CHEVRON CORP NEW COM | COM | 166764100 | 230 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
CISCO SYS INC COM | COM | 17275R102 | 552 | 11,173 | SH | SOLE | NONE | 0 | 0 | 11,173 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 379 | 2,913 | SH | SOLE | NONE | 0 | 0 | 2,913 | |
EXXON MOBIL CORP | COM | 30231G102 | 472 | 6,686 | SH | SOLE | NONE | 0 | 0 | 6,686 | |
GENESCO INC COM | COM | 371532102 | 369 | 9,245 | SH | SOLE | NONE | 0 | 0 | 9,245 | |
I3 VERTICALS INC COM CL A | COM CL A | 46571Y107 | 217 | 10,796 | SH | SOLE | NONE | 0 | 0 | 10,796 | |
INTERFACE INC COM | COM | 458665304 | 184 | 12,750 | SH | SOLE | NONE | 0 | 0 | 12,750 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 3,914 | 77,528 | SH | SOLE | NONE | 0 | 0 | 77,528 | |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 1,479 | 32,113 | SH | SOLE | NONE | 0 | 0 | 32,113 | |
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 409 | 10,419 | SH | SOLE | NONE | 0 | 0 | 10,419 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 84,842 | 284,212 | SH | SOLE | NONE | 0 | 0 | 284,212 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 33,122 | 171,413 | SH | SOLE | NONE | 0 | 0 | 171,413 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 16,290 | 209,286 | SH | SOLE | NONE | 0 | 0 | 209,286 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 2,458 | 36,650 | SH | SOLE | NONE | 0 | 0 | 36,650 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 91,481 | 808,355 | SH | SOLE | NONE | 0 | 0 | 808,355 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,282 | 19,661 | SH | SOLE | NONE | 0 | 0 | 19,661 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 21,444 | 187,944 | SH | SOLE | NONE | 0 | 0 | 187,944 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,912 | 17,699 | SH | SOLE | NONE | 0 | 0 | 17,699 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,456 | 34,179 | SH | SOLE | NONE | 0 | 0 | 34,179 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 5,006 | 39,031 | SH | SOLE | NONE | 0 | 0 | 39,031 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,013 | 6,699 | SH | SOLE | NONE | 0 | 0 | 6,699 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 362 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 446 | 3,740 | SH | SOLE | NONE | 0 | 0 | 3,740 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,201 | 12,670 | SH | SOLE | NONE | 0 | 0 | 12,670 | |
ISHARES RUSSELL MIDCAP GROWTH | RUS MD CP GR ETF | 464287481 | 560 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
ISHARES RUSSELL MIDCAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 878 | 9,796 | SH | SOLE | NONE | 0 | 0 | 9,796 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 11,914 | 66,182 | SH | SOLE | NONE | 0 | 0 | 66,182 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,755 | 56,701 | SH | SOLE | NONE | 0 | 0 | 56,701 | |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,977 | 8,835 | SH | SOLE | NONE | 0 | 0 | 8,835 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 235 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 421 | 2,806 | SH | SOLE | NONE | 0 | 0 | 2,806 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 656 | 6,444 | SH | SOLE | NONE | 0 | 0 | 6,444 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,364 | 22,191 | SH | SOLE | NONE | 0 | 0 | 22,191 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 42,339 | 733,028 | SH | SOLE | NONE | 0 | 0 | 733,028 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 1,807 | 34,478 | SH | SOLE | NONE | 0 | 0 | 34,478 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,388 | 12,822 | SH | SOLE | NONE | 0 | 0 | 12,822 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,302 | 85,455 | SH | SOLE | NONE | 0 | 0 | 85,455 | |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,649 | 35,816 | SH | SOLE | NONE | 0 | 0 | 35,816 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 4,855 | 86,781 | SH | SOLE | NONE | 0 | 0 | 86,781 | |
ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 896 | 13,010 | SH | SOLE | NONE | 0 | 0 | 13,010 | |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 695 | 7,983 | SH | SOLE | NONE | 0 | 0 | 7,983 | |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 697 | 3,907 | SH | SOLE | NONE | 0 | 0 | 3,907 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 260 | 2,357 | SH | SOLE | NONE | 0 | 0 | 2,357 | |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1,884 | 71,580 | SH | SOLE | NONE | 0 | 0 | 71,580 | |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 1,588 | 27,253 | SH | SOLE | NONE | 0 | 0 | 27,253 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,690 | 27,685 | SH | SOLE | NONE | 0 | 0 | 27,685 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 21,613 | 769,722 | SH | SOLE | NONE | 0 | 0 | 769,722 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 568 | 6,076 | SH | SOLE | NONE | 0 | 0 | 6,076 | |
ISORAY INC COM USD0.001 | COM | 46489V104 | 17 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
MCDONALDS CORP | COM | 580135101 | 218 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
MICROSOFT CORP | COM | 594918104 | 467 | 3,361 | SH | SOLE | NONE | 0 | 0 | 3,361 | |
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 3,118 | 54,943 | SH | SOLE | NONE | 0 | 0 | 54,943 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 2,079 | 25,221 | SH | SOLE | NONE | 0 | 0 | 25,221 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 64 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
SOUTHERN CO | COM | 842587107 | 6,081 | 98,450 | SH | SOLE | NONE | 0 | 0 | 98,450 | |
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | DJ GLB RL ES ETF | 78463X749 | 1,139 | 21,977 | SH | SOLE | NONE | 0 | 0 | 21,977 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,818 | 61,348 | SH | SOLE | NONE | 0 | 0 | 61,348 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 382 | 13,040 | SH | SOLE | NONE | 0 | 0 | 13,040 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 274 | 8,112 | SH | SOLE | NONE | 0 | 0 | 8,112 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 603 | 18,883 | SH | SOLE | NONE | 0 | 0 | 18,883 | |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 2,205 | 73,520 | SH | SOLE | NONE | 0 | 0 | 73,520 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,252 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,544 | 11,709 | SH | SOLE | NONE | 0 | 0 | 11,709 | |
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,148 | 13,598 | SH | SOLE | NONE | 0 | 0 | 13,598 | |
VANGUARD MUN BD FD INC TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 725 | 13,531 | SH | SOLE | NONE | 0 | 0 | 13,531 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 205 | 3,405 | SH | SOLE | NONE | 0 | 0 | 3,405 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 460 | 9,128 | SH | SOLE | NONE | 0 | 0 | 9,128 |