| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 449,925 | 18,037,000 | 11.80% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 208,950 | 10,953,000 | 7.17% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 243,181 | 10,505,000 | 6.87% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 341,616 | 9,261,000 | 6.06% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 49,105 | 8,674,000 | 5.68% | ||
| 6 | ISHARES TR | 50,066 | 7,619,000 | 4.99% | ||
| 7 | WISDOMTREE TR | 283,854 | 7,278,000 | 4.76% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 133,094 | 7,030,000 | 4.60% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 234,594 | 6,057,000 | 3.96% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 235,441 | 6,001,000 | 3.93% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 232,472 | 5,610,000 | 3.67% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 113,581 | 4,610,000 | 3.02% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 28,353 | 4,023,000 | 2.63% | ||
| 14 | EXXON MOBIL CORP | 28,002 | 2,341,000 | 1.53% | ||
| 15 | PROCTER AND GAMBLE CO | 23,468 | 1,932,000 | 1.26% | ||
| 16 | AUTOZONE INC | 2,087 | 1,663,000 | 1.09% | ||
| 17 | AT&T INC | 41,822 | 1,638,000 | 1.07% | ||
| 18 | JD COM INC ADR | 58,140 | 1,541,000 | 1.01% | ||
| 19 | FIRST HORIZON CORPORATION COM | 101,912 | 1,335,000 | 0.87% | ||
| 20 | JOHNSON & JOHNSON | 12,066 | 1,306,000 | 0.85% | ||
| 21 | DBX ETF TRUST XTRACK MSCI EURP ETF | 50,944 | 1,257,000 | 0.82% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,266 | 1,252,000 | 0.82% | ||
| 23 | SCHWAB SHORT-TERM US TREASURY ETF | 23,907 | 1,214,000 | 0.79% | ||
| 24 | FEDEX CORP | 7,319 | 1,191,000 | 0.78% | ||
| 25 | GENERAL ELECTRIC CO | 36,379 | 1,156,000 | 0.76% | ||
| 26 | PPG INDS INC | 9,456 | 1,054,000 | 0.69% | ||
| 27 | VANGUARD INDEX FDS | 11,223 | 940,000 | 0.62% | ||
| 28 | COCA COLA CO | 19,699 | 914,000 | 0.60% | ||
| 29 | ISHARES TR | 4,348 | 899,000 | 0.59% | ||
| 30 | APPLE INC | 7,683 | 837,000 | 0.55% | ||
| 31 | MID-AM APRTMNT COMM | 8,076 | 825,000 | 0.54% | ||
| 32 | Jernigan Capital, Inc. | 52,300 | 817,000 | 0.53% | ||
| 33 | WAL-MART STORES INC | 11,687 | 800,000 | 0.52% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 9,021 | 760,000 | 0.50% | ||
| 35 | IDEXX LAB | 9,586 | 751,000 | 0.49% | ||
| 36 | ISHARES TR | 4,658 | 677,000 | 0.44% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 300 | 640,000 | 0.42% | ||
| 38 | PFIZER INC | 20,991 | 622,000 | 0.41% | ||
| 39 | MICROSOFT CORP | 10,985 | 607,000 | 0.40% | ||
| 40 | CHEVRON CORP NEW | 6,322 | 603,000 | 0.39% | ||
| 41 | PEPSICO INC | 5,569 | 571,000 | 0.37% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 11,591 | 566,000 | 0.37% | ||
| 43 | UNION PAC CORP | 6,987 | 556,000 | 0.36% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 8,536 | 545,000 | 0.36% | ||
| 45 | PIMCO ETF TR | 5,372 | 541,000 | 0.35% | ||
| 46 | SUNTRUST BKS INC | 14,436 | 521,000 | 0.34% | ||
| 47 | WELLS FARGO & CO NEW | 10,418 | 504,000 | 0.33% | ||
| 48 | ISHARES TR | 8,485 | 485,000 | 0.32% | ||
| 49 | PUBLIC STORAGE | 1,720 | 474,000 | 0.31% | ||
| 50 | PINNACLE FINL PARTNERS INC COM | 9,529 | 467,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012882, filed 2016.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
