Location: Memphis, TN
CIK: 0001488921 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 513,576 | $302M | 19.4% | $588.68 | $503.19 | +17.0% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 777,699 | $251M | 16.1% | $322.16 | $100.33 | +221.1% | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 6,970,674 | $197M | 12.7% | $28.31 | $22.37 | +26.6% | 1000 INDEX ETF | 808524722 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,181,469 | $147M | 9.4% | $46.07 | $46.89 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 3,080,887 | $138M | 8.9% | $44.87 | $44.82 | +0.1% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 4,180,010 | $116M | 7.4% | $27.71 | $25.24 | +9.8% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 1,360,573 | $84.78M | 5.4% | $62.31 | $51.77 | +20.4% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,444,695 | $72.77M | 4.7% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 487,995 | $56.23M | 3.6% | $115.22 | $92.39 | +24.7% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 2,241,615 | $51.96M | 3.3% | $23.18 | $20.49 | +13.1% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 781,962 | $51.72M | 3.3% | $66.14 | $69.26 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 1,079,434 | $27.91M | 1.8% | $25.86 | $23.41 | +10.5% | US SML CAP ETF | 808524607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 501,378 | $19.38M | 1.2% | $38.66 | $37.48 | +3.1% | MUN OPORTUNITE | 41653L503 |
| IWM | ISHARES TR | 59,095 | $13.06M | 0.8% | $220.96 | $97.60 | +126.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 27,650 | $8.013M | 0.5% | $289.81 | $124.64 | +132.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,965 | $5.84M | 0.4% | $586.06 | $300.61 | +95.0% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 34,819 | $3.374M | 0.2% | $96.90 | $95.26 | +1.7% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 36,921 | $838K | 0.1% | $22.70 | $20.32 | +11.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 3,277 | $821K | 0.1% | $250.42 | $209.10 | +19.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 3,496 | $813K | 0.1% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 16,125 | $779K | 0.1% | $48.33 | $44.62 | +8.3% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,804 | $760K | 0.0% | $421.50 | $423.06 | -1.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,953 | $681K | 0.0% | $137.57 | $151.06 | -8.9% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 5,035 | $676K | 0.0% | $134.29 | $119.55 | +12.3% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 23,892 | $542K | 0.0% | $22.70 | $23.36 | -2.8% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 2,361 | $518K | 0.0% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| IWF | ISHARES TR | 1,260 | $506K | 0.0% | $401.58 * | $51.24 | +95.9% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 21,325 | $486K | 0.0% | $22.77 * | $15.76 | +38.3% | COM | 00206R102 |
| META | META PLATFORMS INC | 819 | $480K | 0.0% | $585.51 | $513.18 | +13.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,847 | $428K | 0.0% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 4,810 | $396K | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,739 | $390K | 0.0% | $224.35 * | $93.47 | +20.0% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 3,861 | $374K | 0.0% | $96.81 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 4,618 | $363K | 0.0% | $78.61 | $80.38 | -2.2% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 946 | $299K | 0.0% | $316.04 | $268.26 | +17.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 365 | $282K | 0.0% | $772.58 | $890.31 | -13.9% | COM | 532457108 |
| IWD | ISHARES TR | 1,504 | $278K | 0.0% | $185.13 | $150.27 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 508 | $260K | 0.0% | $511.63 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $251K | 0.0% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 618 | $240K | 0.0% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 243 | $217K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 5,951 | $206K | 0.0% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |