Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 283,653 | $13.98M | 8.7% | $823.06 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK VECTORS ETF TR | 269,335 | $11.09M | 6.9% | $23500.92 | — | MORNINGSTAR WIDE | 92189F643 |
| GSIE | GOLDMAN SACHS ETF TR | 384,943 | $9.762M | 6.1% | $25.82 | — | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,538 | $9.502M | 5.9% | $205.18 | +1.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 119,630 | $8.246M | 5.1% | $2729.13 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 241,211 | $8.196M | 5.1% | $5758.04 | — | SCHWAB FDT US LG | 808524771 |
| — | TEMPLETON GLOBAL INCOME FD | 1,085,881 | $6.548M | 4.1% | $873.20 | — | COM | 880198106 |
| GSLC | GOLDMAN SACHS ETF TR | 98,455 | $4.951M | 3.1% | $54.18 | — | EQUITY ETF | 381430503 |
| — | TEMPLETON EMERG MKTS INCOME | 497,656 | $4.787M | 3.0% | $232.95 | — | COM | 880192109 |
| GEM | GOLDMAN SACHS ETF TR | 140,360 | $4.228M | 2.6% | $30.12 | — | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 56,728 | $3.932M | 2.4% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| — | OPPENHEIMER ETF TR | 83,063 | $3.866M | 2.4% | $972.67 | — | S&P 500 REVENUE | 68386C104 |
| GOOGL | ALPHABET INC | 3,063 | $3.201M | 2.0% | $37.17 | +44.3% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 18,790 | $3.031M | 1.9% | $122.52 | +51.7% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 15,752 | $2.972M | 1.8% | $84.15 | +126.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 28,402 | $2.782M | 1.7% | $82.75 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 10,353 | $2.587M | 1.6% | $207.51 | — | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 84,742 | $2.403M | 1.5% | $30.60 | — | SCHWB FDT INT SC | 808524748 |
| EES | WISDOMTREE TR | 71,090 | $2.278M | 1.4% | $6946.17 | — | US SMALLCP ERNGS | 97717W562 |
| PG | PROCTER AND GAMBLE CO | 22,444 | $2.063M | 1.3% | $63.94 | +16.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,085 | $1.842M | 1.1% | $267.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MORGAN STANLEY EMER MKTS DEB | 212,727 | $1.751M | 1.1% | $1240.41 | — | COM | 61744H105 |
| SCHF | SCHWAB STRATEGIC TR | 57,258 | $1.623M | 1.0% | $32.46 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 34,530 | $1.591M | 1.0% | $37.44 | +12.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 22,353 | $1.465M | 0.9% | $60.34 | -1.6% | COM | 126650100 |
| YUM | YUM BRANDS INC | 15,169 | $1.394M | 0.9% | $44.70 | +75.4% | COM | 988498101 |
| AAPL | APPLE INC | 8,709 | $1.374M | 0.9% | $23.32 | +97.3% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 9,579 | $1.334M | 0.8% | $37.28 | +67.9% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 14,167 | $1.314M | 0.8% | $54.70 | +47.1% | COM | 049560105 |
| VIG | VANGUARD GROUP | 12,770 | $1.251M | 0.8% | $1035.40 | — | DIV APP ETF | 921908844 |
| — | ADAMS DIVERSIFIED EQUITY FD | 97,230 | $1.227M | 0.8% | $12.90 | — | COM | 006212104 |
| V | VISA INC | 8,742 | $1.153M | 0.7% | $94.89 | +38.5% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 7,285 | $1.123M | 0.7% | $96.11 | +31.6% | COM | 189054109 |
| IJH | ISHARES TR | 6,626 | $1.1M | 0.7% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 11,644 | $1.085M | 0.7% | $21.35 | +34.7% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,650 | $1.084M | 0.7% | $183.57 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 9,872 | $1.082M | 0.7% | $89.56 | +21.8% | COM DISNEY | 254687106 |
| — | TRI CONTL CORP | 45,770 | $1.077M | 0.7% | $2282.38 | — | COM | 895436103 |
| NSC | NORFOLK SOUTHERN CORP | 7,120 | $1.065M | 0.7% | $61.95 | +129.8% | COM | 655844108 |
| MAA | MID AMER APT CMNTYS INC | 10,037 | $961K | 0.6% | $66.03 | +17.9% | COM | 59522J103 |
| — | GENERAL AMERN INVS INC | 33,142 | $943K | 0.6% | $31.31 | — | COM | 368802104 |
| VUG | VANGUARD INDEX FDS | 6,889 | $925K | 0.6% | $109.70 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 26,339 | $865K | 0.5% | $32.84 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 13,933 | $864K | 0.5% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 8,748 | $844K | 0.5% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,197 | $831K | 0.5% | $100.41 | +23.6% | COM | 22410J106 |
| AIVL | WISDOMTREE TR | 10,225 | $787K | 0.5% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| AMT | AMERICAN TOWER CORP NEW | 4,945 | $782K | 0.5% | $73.16 | +77.0% | COM | 03027X100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,585 | $709K | 0.4% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| BIDU | BAIDU INC | 4,445 | $705K | 0.4% | $190.34 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 2,375 | $636K | 0.4% | $9.96 | +200.4% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 15,604 | $625K | 0.4% | $32.41 | +10.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 6,761 | $624K | 0.4% | $59.50 | +42.2% | COM | 548661107 |
| IYY | ISHARES TR | 4,985 | $620K | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| CNI | CANADIAN NATL RY CO | 8,170 | $605K | 0.4% | $47.29 | +53.2% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FD INC | 7,667 | $602K | 0.4% | $79.29 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $578K | 0.4% | $79.34 | +43.8% | COM | 478160104 |
| ILCG | ISHARES TR | 3,287 | $521K | 0.3% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| NVS | NOVARTIS A G | 5,857 | $503K | 0.3% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 6,415 | $490K | 0.3% | $36.23 | +56.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,204 | $473K | 0.3% | $347.26 | — | COM | 09247X101 |
| — | MFS CHARTER INCOME TR | 64,073 | $470K | 0.3% | $1807.14 | — | SH BEN INT | 552727109 |
| PFE | PFIZER INC | 10,685 | $466K | 0.3% | $19.92 | +50.8% | COM | 717081103 |
| — | AQUA AMERICA INC | 13,550 | $463K | 0.3% | $31.95 | — | COM | 03836W103 |
| YUMC | YUM CHINA HLDGS INC | 13,565 | $455K | 0.3% | $28.70 | +19.6% | COM | 98850P109 |
| MUNI | PIMCO ETF TR | 8,544 | $451K | 0.3% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 427 | $442K | 0.3% | $37.46 | +41.8% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 5,154 | $435K | 0.3% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 2,441 | $419K | 0.3% | $98.91 | +52.1% | COM | 437076102 |
| DEO | DIAGEO P L C | 2,795 | $396K | 0.2% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 6,299 | $395K | 0.2% | $47.20 | +39.8% | COM | 143130102 |
| KMB | KIMBERLY CLARK CORP | 3,226 | $368K | 0.2% | $92.88 | -7.0% | COM | 494368103 |
| CMP | COMPASS MINERALS INTL INC | 8,813 | $367K | 0.2% | $52.87 | -17.7% | COM | 20451N101 |
| SCHE | SCHWAB STRATEGIC TR | 14,790 | $348K | 0.2% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| CCL | CARNIVAL CORP | 6,827 | $337K | 0.2% | $52.33 | +3.4% | UNIT 99/99/9999 | 143658300 |
| IWB | ISHARES TR | 2,356 | $327K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 12,530 | $316K | 0.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| RGA | REINSURANCE GROUP AMER INC | 2,250 | $316K | 0.2% | $99.97 | +41.8% | COM NEW | 759351604 |
| MMM | 3M CO | 1,605 | $306K | 0.2% | $92.76 | +38.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,718 | $300K | 0.2% | $73.41 | +23.5% | COM | 713448108 |
| AZO | AUTOZONE INC | 349 | $293K | 0.2% | $715.82 | +12.0% | COM | 053332102 |
| SPTM | SPDR SERIES TRUST | 9,150 | $283K | 0.2% | $53.23 | — | PORTFOLIO TL STK | 78464A805 |
| ESGD | ISHARES TR | 4,409 | $253K | 0.2% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 2,588 | $247K | 0.2% | $51.62 | +84.1% | COM | 025816109 |
| BOND | PIMCO ETF TR | 2,406 | $247K | 0.2% | $2587.07 | — | ACTIVE BD ETF | 72201R775 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $234K | 0.1% | $12.36 | +29.9% | COM | 892356106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,200 | $216K | 0.1% | $192.86 | — | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 1,097 | $214K | 0.1% | $112.96 | +38.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 142 | $213K | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| — | ETF MANAGERS TR | 8,417 | $210K | 0.1% | $40.04 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,461 | $98,000 | 0.1% | $6.99 | — | COM | 00301W105 |