CIK: 0001509974 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $209,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 433,969 | $21,390 | 10.2% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 268,544 | $14,740 | 7.0% | $42.73 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 193,700 | $14,679 | 7.0% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 264,628 | $13,401 | 6.4% | $51.91 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 399,576 | $13,206 | 6.3% | $30.71 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 244,606 | $12,993 | 6.2% | $37.73 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,721 | $10,612 | 5.1% | $151.77 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 317,835 | $10,104 | 4.8% | $26.71 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 115,892 | $9,672 | 4.6% | $71.99 | — | CORE S&P SCP ETF | 464287804 |
| DBEU | DBX ETF TR | 329,999 | $9,263 | 4.4% | $27.29 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 141,961 | $7,968 | 3.8% | $55.48 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,602 | $6,272 | 3.0% | $122.16 | +59.6% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 17,339 | $3,795 | 1.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 25,995 | $2,151 | 1.0% | $54.19 | +3.6% | COM | 30231G102 |
| AAPL | APPLE INC | 11,212 | $2,076 | 1.0% | $25.93 | +64.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 27,558 | $2,027 | 1.0% | $61.05 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 25,117 | $1,961 | 0.9% | $56.69 | +9.0% | COM | 742718109 |
| — | INDEXIQ ETF TR | 95,365 | $1,850 | 0.9% | $19.29 | — | HDGD FTSE EURO | 45409B552 |
| IDXX | IDEXX LABS INC | 8,245 | $1,797 | 0.9% | $56.55 | +264.4% | COM | 45168D104 |
| FDX | FEDEX CORP | 7,695 | $1,747 | 0.8% | $95.26 | +127.2% | COM | 31428X106 |
| — | JERNIGAN CAP INC | 88,088 | $1,679 | 0.8% | $18.95 | — | COM | 476405105 |
| JNJ | JOHNSON & JOHNSON | 13,709 | $1,663 | 0.8% | $67.01 | +50.3% | COM | 478160104 |
| JD | JD COM INC | 40,190 | $1,565 | 0.7% | $33.31 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 39,078 | $1,255 | 0.6% | $12.02 | +20.9% | COM | 00206R102 |
| AZO | AUTOZONE INC | 1,757 | $1,179 | 0.6% | $433.93 | +48.7% | COM | 053332102 |
| FHN | FIRST HORIZON NATL CORP | 65,170 | $1,163 | 0.6% | $7.61 | +85.6% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 11,594 | $1,143 | 0.5% | $32.02 | +180.3% | COM | 594918104 |
| IVV | ISHARES TR | 3,972 | $1,085 | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 10,339 | $1,050 | 0.5% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 7,171 | $1,016 | 0.5% | $73.49 | +60.2% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 20,358 | $1,013 | 0.5% | $50.50 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,982 | $975 | 0.5% | $117.24 | -14.7% | COM | 459200101 |
| VXUS | VANGUARD STAR FD | 15,932 | $862 | 0.4% | $48.69 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $846 | 0.4% | $165023.42 | +77.5% | CL A | 084670108 |
| WMT | WALMART INC | 9,708 | $831 | 0.4% | $20.13 | +25.4% | COM | 931142103 |
| KO | COCA COLA CO | 18,539 | $813 | 0.4% | $27.99 | +21.5% | COM | 191216100 |
| V | VISA INC | 6,127 | $812 | 0.4% | $72.37 | +68.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 12,064 | $784 | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| MAA | MID AMER APT CMNTYS INC | 7,752 | $780 | 0.4% | $46.32 | +55.2% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 439 | $746 | 0.4% | $63.48 | +25.0% | COM | 023135106 |
| IMCB | ISHARES TR | 4,054 | $744 | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| EFA | ISHARES TR | 10,927 | $732 | 0.3% | $59.89 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 6,918 | $718 | 0.3% | $77.00 | +19.0% | COM | 693506107 |
| PFE | PFIZER INC | 19,678 | $714 | 0.3% | $17.07 | +42.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,519 | $639 | 0.3% | $31.06 | +39.5% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,278 | $627 | 0.3% | $16.44 | +203.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 4,922 | $622 | 0.3% | $70.99 | +25.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 7,540 | $614 | 0.3% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 11,911 | $599 | 0.3% | $29.34 | +9.8% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 8,956 | $591 | 0.3% | $36.00 | — | COM | 867914103 |
| — | TORCHMARK CORP | 6,899 | $562 | 0.3% | $61.41 | — | COM | 891027104 |
| SCHE | SCHWAB STRATEGIC TR | 21,046 | $545 | 0.3% | $21.68 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 4,935 | $543 | 0.3% | $82.14 | — | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 8,594 | $527 | 0.3% | $50.98 | — | COM | 72346Q104 |
| PEP | PEPSICO INC | 4,814 | $524 | 0.3% | $58.24 | +40.3% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 10,833 | $515 | 0.2% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 2,538 | $499 | 0.2% | $64.87 | +100.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,235 | $494 | 0.2% | $76.50 | — | COM | 931427108 |
| ILCG | ISHARES TR | 2,681 | $468 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| NEE | NEXTERA ENERGY INC | 2,729 | $456 | 0.2% | $19.03 | +75.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 5,888 | $447 | 0.2% | $63.71 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 2,716 | $445 | 0.2% | $39.16 | +218.6% | COM CL A | 12572Q105 |
| HEFA | ISHARES TR | 14,966 | $443 | 0.2% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| TJX | TJX COS INC NEW | 4,249 | $404 | 0.2% | $23.37 | +69.3% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 1,720 | $390 | 0.2% | $97.16 | +56.5% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,832 | $378 | 0.2% | $29.42 | +38.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,292 | $370 | 0.2% | $55.95 | +48.6% | COM | 718546104 |
| IJH | ISHARES TR | 1,892 | $369 | 0.2% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $368 | 0.2% | $31.06 | — | COM | 637071101 |
| IJJ | ISHARES TR | 2,222 | $360 | 0.2% | $145.36 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 26,274 | $358 | 0.2% | $23.68 | — | COM | 369604103 |
| SO | SOUTHERN CO | 7,703 | $357 | 0.2% | $30.76 | +6.8% | COM | 842587107 |
| IMCV | ISHARES TR | 2,234 | $356 | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| SCHB | SCHWAB STRATEGIC TR | 5,196 | $343 | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,160 | $341 | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,294 | $334 | 0.2% | $25.12 | — | BULSHS 2018 HY | 46138J205 |
| ILCV | ISHARES TR | 3,157 | $321 | 0.2% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| UPS | UNITED PARCEL SERVICE INC | 3,010 | $320 | 0.2% | $68.08 | +23.0% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $318 | 0.2% | $9.93 | +24.6% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 4,850 | $312 | 0.1% | $61.03 | -15.3% | COM | 126650100 |
| INTC | INTEL CORP | 5,931 | $295 | 0.1% | $29.76 | +51.3% | COM | 458140100 |
| CSX | CSX CORP | 4,592 | $293 | 0.1% | $13.50 | +37.7% | COM | 126408103 |
| D | DOMINION ENERGY INC | 4,174 | $285 | 0.1% | $53.23 | -12.9% | COM | 25746U109 |
| DDWM | WISDOMTREE TR | 9,781 | $283 | 0.1% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,456 | $281 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SERIES TRUST | 2,888 | $268 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 7,266 | $265 | 0.1% | $18.33 | +47.7% | COM | 962166104 |
| HD | HOME DEPOT INC | 1,346 | $263 | 0.1% | $125.16 | +23.8% | COM | 437076102 |
| META | FACEBOOK INC | 1,315 | $256 | 0.1% | $178.33 | +0.6% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,082 | $251 | 0.1% | $51.17 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,584 | $248 | 0.1% | $119.07 | +13.8% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,550 | $245 | 0.1% | $69.01 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 723 | $243 | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $240 | 0.1% | $135.50 | +27.0% | COM | 369550108 |
| SCZ | ISHARES TR | 3,802 | $239 | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 2,276 | $237 | 0.1% | $68.68 | +29.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 5,721 | $235 | 0.1% | $28.76 | +16.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 209 | $233 | 0.1% | $50.78 | +5.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,305 | $224 | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,409 | $223 | 0.1% | $53.65 | +31.4% | COM | 00287Y109 |
| NKE | NIKE INC | 2,779 | $221 | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,683 | $217 | 0.1% | $49.67 | +13.9% | COM | 718172109 |
| EFG | ISHARES TR | 2,725 | $215 | 0.1% | $68.74 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 927 | $208 | 0.1% | $224.38 | — | S&P MC 400GR ETF | 464287606 |
| SCHC | SCHWAB STRATEGIC TR | 5,710 | $206 | 0.1% | $36.43 | — | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 3,610 | $205 | 0.1% | $27.42 | +17.4% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,500 | $204 | 0.1% | $136.00 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,436 | $202 | 0.1% | $140.67 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,321 | $201 | 0.1% | $152.16 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,000 | $140 | 0.1% | $11.79 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 11,065 | $122 | 0.1% | $7.57 | +2.3% | COM PAR $0.01 | 345370860 |
| SJT | SAN JUAN BASIN RTY TR | 13,000 | $75 | 0.0% | $5.77 | — | UNIT BEN INT | 798241105 |