Location: Memphis, TN
CIK: 0001488921 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 503,811 | $291M | 18.8% | $576.82 | $501.47 | +15.0% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 781,596 | $246M | 15.9% | $314.39 | $100.33 | +213.4% | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 3,592,809 | $199M | 12.9% | $55.29 * | $16.64 | +66.2% | 1000 INDEX ETF | 808524722 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,019,083 | $146M | 9.4% | $48.24 | $46.89 | +2.9% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 2,937,256 | $137M | 8.9% | $46.74 | $44.77 | +4.4% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 1,375,275 | $114M | 7.4% | $83.09 * | $18.62 | +48.8% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 1,409,254 | $87.82M | 5.7% | $62.32 | $51.77 | +20.4% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,381,600 | $70.1M | 4.5% | $50.74 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 477,610 | $55.86M | 3.6% | $116.96 | $91.80 | +27.4% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 757,354 | $55.01M | 3.6% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 777,112 | $52.73M | 3.4% | $67.85 * | $15.20 | +48.8% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 550,598 | $28.36M | 1.8% | $51.50 * | $20.34 | +26.6% | US SML CAP ETF | 808524607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 440,435 | $17.35M | 1.1% | $39.40 | $37.27 | +5.7% | MUN OPORTUNITE | 41653L503 |
| IWM | ISHARES TR | 59,301 | $13.1M | 0.8% | $220.89 | $97.60 | +126.3% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 26,995 | $7.644M | 0.5% | $283.16 | $120.59 | +134.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,965 | $5.717M | 0.4% | $573.73 | $300.61 | +90.9% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 38,513 | $3.9M | 0.3% | $101.27 | $95.26 | +6.3% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 93,368 | $2.054M | 0.1% | $22.00 * | $15.76 | +31.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 12,429 | $827K | 0.1% | $66.52 * | $15.34 | +44.5% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 3,634 | $820K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 3,247 | $757K | 0.0% | $233.00 | $209.10 | +10.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,695 | $729K | 0.0% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,461 | $687K | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 12,767 | $579K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 4,658 | $566K | 0.0% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,764 | $512K | 0.0% | $47.52 * | $23.67 | +0.4% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 1,260 | $473K | 0.0% | $375.38 * | $51.24 | +83.1% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 807 | $462K | 0.0% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,338 | $436K | 0.0% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| SO | SOUTHERN CO | 4,810 | $434K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,891 | $379K | 0.0% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 677 | $357K | 0.0% | $527.36 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 3,937 | $356K | 0.0% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 4,152 | $345K | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 374 | $332K | 0.0% | $886.59 | $890.31 | -1.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,888 | $326K | 0.0% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $322K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| IWD | ISHARES TR | 1,504 | $285K | 0.0% | $189.80 | $150.27 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 929 | $255K | 0.0% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 622 | $252K | 0.0% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 508 | $248K | 0.0% | $488.39 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $214K | 0.0% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $211K | 0.0% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,951 | $204K | 0.0% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |