Location: Memphis, TN
CIK: 0001488921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 507,597 | $285M | 19.0% | $561.90 | $503.19 | +11.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 758,328 | $233M | 15.5% | $306.74 | $100.33 | +205.7% | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 6,893,528 | $186M | 12.4% | $26.92 | $22.37 | +20.4% | 1000 INDEX ETF | 808524722 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,233,844 | $152M | 10.1% | $47.04 | $46.88 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 3,096,566 | $141M | 9.4% | $45.65 | $44.82 | +1.9% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 4,203,019 | $110M | 7.3% | $26.20 | $25.24 | +3.8% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 1,345,242 | $78.49M | 5.2% | $58.35 | $51.77 | +12.7% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,446,499 | $73.24M | 4.9% | $50.63 | $50.18 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| IXUS | ISHARES TR | 781,149 | $54.53M | 3.6% | $69.81 | $69.26 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 496,080 | $51.88M | 3.5% | $104.57 | $92.72 | +12.8% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 2,308,399 | $50.97M | 3.4% | $22.08 | $20.58 | +7.3% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,109,511 | $26M | 1.7% | $23.43 | $23.47 | -0.2% | US SML CAP ETF | 808524607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 512,899 | $19.72M | 1.3% | $38.45 | $37.51 | +2.5% | MUN OPORTUNITE | 41653L503 |
| IWM | ISHARES TR | 58,497 | $11.67M | 0.8% | $199.49 | $97.60 | +104.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 26,995 | $7.419M | 0.5% | $274.84 | $124.64 | +120.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,991 | $5.589M | 0.4% | $559.37 | $300.61 | +86.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 36,454 | $3.606M | 0.2% | $98.92 | $95.37 | +3.7% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 39,347 | $911K | 0.1% | $23.16 | $23.18 | -0.1% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 36,933 | $795K | 0.1% | $21.53 | $20.32 | +6.0% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 15,773 | $786K | 0.1% | $49.81 | $44.62 | +11.6% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,647 | $753K | 0.1% | $206.48 * | $109.92 | -6.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,083 | $742K | 0.0% | $146.01 | $150.91 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 2,938 | $653K | 0.0% | $222.13 | $209.10 | +5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,514 | $568K | 0.0% | $375.39 | $423.06 | -11.7% | COM | 594918104 |
| T | AT&T INC | 19,249 | $544K | 0.0% | $28.28 * | $15.76 | +74.0% | COM | 00206R102 |
| IWF | ISHARES TR | 1,274 | $460K | 0.0% | $361.09 * | $51.76 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,833 | $415K | 0.0% | $108.38 | $119.55 | -9.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,044 | $389K | 0.0% | $190.26 | $182.46 | +4.3% | COM | 023135106 |
| SO | SOUTHERN CO | 4,143 | $381K | 0.0% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 4,552 | $372K | 0.0% | $81.67 | $80.38 | +1.6% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 3,659 | $353K | 0.0% | $96.45 | $86.22 | +11.9% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,725 | $341K | 0.0% | $197.46 * | $93.47 | +5.6% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 567 | $327K | 0.0% | $576.36 | $513.18 | +12.1% | CL A | 30303M102 |
| SCMB | SCHWAB STRATEGIC TR | 12,110 | $307K | 0.0% | $25.37 | $25.64 | -1.1% | MUN BD ETF | 808524649 |
| IWD | ISHARES TR | 1,527 | $287K | 0.0% | $188.16 | $150.88 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 800 | $280K | 0.0% | $350.46 | $268.26 | +29.9% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 2,837 | $252K | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 512 | $240K | 0.0% | $469.28 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 863 | $229K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,221 | $204K | 0.0% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |