Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 426,264 | $22.59M | 10.5% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 269,533 | $15.59M | 7.2% | $42.73 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 188,783 | $15.48M | 7.2% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 404,260 | $13.55M | 6.3% | $30.75 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 238,830 | $13.39M | 6.2% | $37.73 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,181 | $11.15M | 5.2% | $151.77 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 320,910 | $10.3M | 4.8% | $26.71 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 117,499 | $10.25M | 4.8% | $72.19 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 197,636 | $9.931M | 4.6% | $51.91 | — | US AGGREGATE B | 808524839 |
| DBEU | DBX ETF TR | 328,853 | $9.395M | 4.4% | $27.29 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,906 | $8.034M | 3.7% | $55.48 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,647 | $7.418M | 3.4% | $124.66 | +64.6% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 16,181 | $3.814M | 1.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 11,220 | $2.533M | 1.2% | $25.93 | +90.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,866 | $2.199M | 1.0% | $54.19 | +7.4% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 28,109 | $2.141M | 1.0% | $61.35 | — | US SML CAP ETF | 808524607 |
| IDXX | IDEXX LABS INC | 8,245 | $2.058M | 1.0% | $56.55 | +329.3% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 24,264 | $2.019M | 0.9% | $56.69 | +19.6% | COM | 742718109 |
| — | INDEXIQ ETF TR | 97,853 | $1.925M | 0.9% | $19.30 | — | HDGD FTSE EURO | 45409B552 |
| JNJ | JOHNSON & JOHNSON | 13,828 | $1.911M | 0.9% | $67.01 | +61.2% | COM | 478160104 |
| FDX | FEDEX CORP | 7,737 | $1.863M | 0.9% | $95.26 | +122.8% | COM | 31428X106 |
| — | JERNIGAN CAP INC | 89,683 | $1.73M | 0.8% | $18.95 | — | COM | 476405105 |
| AZO | AUTOZONE INC | 1,757 | $1.363M | 0.6% | $433.93 | +69.6% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 11,598 | $1.326M | 0.6% | $32.02 | +214.8% | COM | 594918104 |
| T | AT&T INC | 38,986 | $1.309M | 0.6% | $12.02 | +20.5% | COM | 00206R102 |
| FHN | FIRST HORIZON NATL CORP | 68,950 | $1.19M | 0.6% | $7.94 | +71.7% | COM | 320517105 |
| UNP | UNION PAC CORP | 7,171 | $1.168M | 0.5% | $73.49 | +73.9% | COM | 907818108 |
| IVV | ISHARES TR | 3,959 | $1.159M | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,989 | $1.057M | 0.5% | $117.24 | -13.6% | COM | 459200101 |
| MINT | PIMCO ETF TR | 10,339 | $1.051M | 0.5% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 20,358 | $1.009M | 0.5% | $50.50 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $960K | 0.4% | $165023.42 | +87.7% | CL A | 084670108 |
| PFE | PFIZER INC | 20,716 | $913K | 0.4% | $17.60 | +57.1% | COM | 717081103 |
| WMT | WALMART INC | 9,680 | $909K | 0.4% | $20.13 | +35.8% | COM | 931142103 |
| V | VISA INC | 6,010 | $902K | 0.4% | $72.37 | +86.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 441 | $883K | 0.4% | $63.48 | +48.1% | COM | 023135106 |
| JD | JD COM INC | 33,739 | $880K | 0.4% | $33.31 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 18,503 | $855K | 0.4% | $27.99 | +29.7% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 12,064 | $839K | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 11,573 | $787K | 0.4% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID AMER APT CMNTYS INC | 7,757 | $777K | 0.4% | $46.32 | +69.9% | COM | 59522J103 |
| IMCB | ISHARES TR | 3,929 | $745K | 0.3% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| VXUS | VANGUARD STAR FD | 13,330 | $720K | 0.3% | $48.69 | — | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,976 | $654K | 0.3% | $76.20 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,937 | $637K | 0.3% | $29.34 | +21.5% | COM | 92343V104 |
| PPG | PPG INDS INC | 5,668 | $619K | 0.3% | $77.00 | +23.0% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 11,519 | $605K | 0.3% | $31.06 | +49.7% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,278 | $603K | 0.3% | $16.44 | +180.1% | COM | 808513105 |
| — | SUNTRUST BKS INC | 8,988 | $600K | 0.3% | $36.00 | — | COM | 867914103 |
| — | TORCHMARK CORP | 6,901 | $598K | 0.3% | $61.41 | — | COM | 891027104 |
| CVX | CHEVRON CORP NEW | 4,761 | $582K | 0.3% | $70.99 | +23.8% | COM | 166764100 |
| IVE | ISHARES TR | 4,935 | $572K | 0.3% | $82.14 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 6,817 | $550K | 0.3% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 4,819 | $539K | 0.2% | $58.24 | +55.1% | COM | 713448108 |
| MMM | 3M CO | 2,538 | $535K | 0.2% | $64.87 | +103.8% | COM | 88579Y101 |
| — | PINNACLE FINL PARTNERS INC | 8,494 | $511K | 0.2% | $50.98 | — | COM | 72346Q104 |
| TOTL | SSGA ACTIVE ETF TR | 10,795 | $510K | 0.2% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| ILCG | ISHARES TR | 2,681 | $498K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHE | SCHWAB STRATEGIC TR | 17,840 | $459K | 0.2% | $21.68 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 2,729 | $457K | 0.2% | $19.03 | +86.3% | COM | 65339F101 |
| HEFA | ISHARES TR | 14,966 | $448K | 0.2% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 5,888 | $446K | 0.2% | $63.71 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 3,953 | $443K | 0.2% | $23.37 | +98.9% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,832 | $424K | 0.2% | $29.42 | +52.9% | COM | 110122108 |
| SO | SOUTHERN CO | 8,868 | $387K | 0.2% | $31.22 | +9.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 4,850 | $382K | 0.2% | $61.03 | -7.4% | COM | 126650100 |
| IJH | ISHARES TR | 1,892 | $381K | 0.2% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $378K | 0.2% | $9.93 | +49.7% | COM | 892356106 |
| PSX | PHILLIPS 66 | 3,292 | $371K | 0.2% | $55.95 | +53.8% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 5,196 | $366K | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $365K | 0.2% | $31.06 | — | COM | 637071101 |
| CME | CME GROUP INC | 2,141 | $364K | 0.2% | $39.16 | +229.7% | COM CL A | 12572Q105 |
| VO | VANGUARD INDEX FDS | 2,160 | $355K | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,010 | $351K | 0.2% | $68.08 | +29.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,720 | $347K | 0.2% | $97.16 | +63.7% | COM | 74460D109 |
| CSX | CSX CORP | 4,592 | $340K | 0.2% | $13.50 | +59.8% | COM | 126408103 |
| ILCV | ISHARES TR | 3,157 | $339K | 0.2% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,456 | $305K | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,994 | $301K | 0.1% | $25.12 | — | BULSHS 2018 HY | 46138J205 |
| D | DOMINION ENERGY INC | 4,174 | $293K | 0.1% | $53.23 | -4.2% | COM | 25746U109 |
| DDWM | WISDOMTREE TR | 9,781 | $290K | 0.1% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| — | GENERAL ELECTRIC CO | 25,480 | $288K | 0.1% | $23.68 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 978 | $284K | 0.1% | $290.39 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 2,888 | $283K | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,346 | $279K | 0.1% | $125.16 | +34.2% | COM | 437076102 |
| BA | BOEING CO | 723 | $269K | 0.1% | $257.40 | +31.7% | COM | 097023105 |
| IMCV | ISHARES TR | 1,658 | $268K | 0.1% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| MCD | MCDONALDS CORP | 1,584 | $265K | 0.1% | $119.07 | +13.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $264K | 0.1% | $135.50 | +22.0% | COM | 369550108 |
| INTC | INTEL CORP | 5,581 | $264K | 0.1% | $29.76 | +39.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,082 | $261K | 0.1% | $51.17 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,276 | $257K | 0.1% | $68.68 | +34.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 1,516 | $254K | 0.1% | $145.36 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 209 | $249K | 0.1% | $50.78 | +17.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 5,722 | $246K | 0.1% | $28.76 | +23.8% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,550 | $240K | 0.1% | $69.01 | — | COM UNIT RP LP | 559080106 |
| SCZ | ISHARES TR | 3,802 | $237K | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 2,779 | $235K | 0.1% | $63.84 | +14.3% | CL B | 654106103 |
| WY | WEYERHAEUSER CO | 7,266 | $234K | 0.1% | $18.33 | +41.4% | COM | 962166104 |
| QQQ | INVESCO QQQ TR | 1,250 | $232K | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,421 | $229K | 0.1% | $53.65 | +28.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 1,625 | $226K | 0.1% | $136.24 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 1,368 | $225K | 0.1% | $178.39 | +0.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $219K | 0.1% | $49.67 | +11.7% | COM | 718172109 |
| EFG | ISHARES TR | 2,725 | $218K | 0.1% | $68.74 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 3,616 | $218K | 0.1% | $27.42 | +22.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,427 | $215K | 0.1% | $36.04 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,436 | $215K | 0.1% | $140.67 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,321 | $214K | 0.1% | $152.16 | — | RUS 1000 ETF | 464287622 |
| ISCG | ISHARES TR | 987 | $210K | 0.1% | $212.77 | — | MRGSTR SM CP GR | 464288604 |
| SCHC | SCHWAB STRATEGIC TR | 5,710 | $204K | 0.1% | $36.43 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 863 | $203K | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| IJK | ISHARES TR | 872 | $203K | 0.1% | $224.38 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 2,833 | $201K | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,217 | $200K | 0.1% | $78.27 | 0.0% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $200K | 0.1% | $67.55 | 0.0% | COM | 302130109 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,000 | $137K | 0.1% | $11.79 | — | COM | 67071B108 |
| SJT | SAN JUAN BASIN RTY TR | 13,000 | $64,000 | 0.0% | $5.77 | — | UNIT BEN INT | 798241105 |