Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 442,899 | $23.16M | 11.4% | $33.94 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 281,476 | $15.59M | 7.7% | $42.90 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 189,793 | $15.07M | 7.4% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 449,211 | $14.06M | 6.9% | $30.56 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 240,670 | $13.17M | 6.5% | $37.94 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 339,513 | $10.93M | 5.4% | $26.82 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,771 | $10.82M | 5.3% | $151.77 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 120,794 | $9.319M | 4.6% | $72.19 | — | CORE S&P SCP ETF | 464287804 |
| DBEU | DBX ETF TR | 289,976 | $8.218M | 4.0% | $27.29 | — | XTRACK MSCI EURP | 233051853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,459 | $7.927M | 3.9% | $134.41 | +50.2% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,358 | $6.881M | 3.4% | $55.48 | — | FTSE EUROPE ETF | 922042874 |
| IMCG | ISHARES TR | 14,429 | $3.395M | 1.7% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 23,848 | $2.481M | 1.2% | $56.69 | +44.8% | COM | 742718109 |
| AAPL | APPLE INC | 11,743 | $2.231M | 1.1% | $27.06 | +49.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 27,409 | $2.215M | 1.1% | $54.31 | +2.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2.109M | 1.0% | $243732.84 | +24.2% | CL A | 084670108 |
| — | JERNIGAN CAP INC | 89,683 | $1.887M | 0.9% | $18.95 | — | COM | 476405105 |
| JNJ | JOHNSON & JOHNSON | 13,312 | $1.861M | 0.9% | $67.01 | +64.7% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 8,245 | $1.844M | 0.9% | $56.55 | +265.1% | COM | 45168D104 |
| AZO | AUTOZONE INC | 1,757 | $1.799M | 0.9% | $433.93 | +106.9% | COM | 053332102 |
| — | INDEXIQ ETF TR | 93,104 | $1.768M | 0.9% | $19.30 | — | HDGD FTSE EURO | 45409B552 |
| SCHA | SCHWAB STRATEGIC TR | 24,891 | $1.741M | 0.9% | $61.49 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 11,821 | $1.394M | 0.7% | $34.44 | +197.0% | COM | 594918104 |
| FDX | FEDEX CORP | 7,107 | $1.289M | 0.6% | $96.49 | +61.5% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 22,284 | $1.186M | 0.6% | $41.61 | +9.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 635 | $1.131M | 0.6% | $69.51 | +19.7% | COM | 023135106 |
| IVV | ISHARES TR | 3,959 | $1.127M | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 6,722 | $1.124M | 0.6% | $73.49 | +87.9% | COM | 907818108 |
| T | AT&T INC | 34,734 | $1.089M | 0.5% | $12.06 | +17.5% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 14,850 | $1.071M | 0.5% | $55.48 | 0.0% | COM | 743315103 |
| KO | COCA COLA CO | 20,848 | $977K | 0.5% | $29.15 | +29.6% | COM | 191216100 |
| V | VISA INC | 6,010 | $939K | 0.5% | $72.37 | +89.8% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON NATL CORP | 65,125 | $910K | 0.4% | $7.94 | +42.7% | COM | 320517105 |
| WMT | WALMART INC | 9,254 | $903K | 0.4% | $20.13 | +45.2% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 17,490 | $878K | 0.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 19,790 | $840K | 0.4% | $17.72 | +65.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,917 | $835K | 0.4% | $117.24 | -19.3% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 16,186 | $783K | 0.4% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 6,258 | $767K | 0.4% | $65.68 | +40.8% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,855 | $748K | 0.4% | $66.40 | 0.0% | COM | 302130109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,710 | $748K | 0.4% | $27.29 | — | EMQQ EM INTERN | 301505889 |
| IMCB | ISHARES TR | 3,929 | $739K | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| MAA | MID AMER APT CMNTYS INC | 6,733 | $736K | 0.4% | $46.32 | +76.0% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,311 | $728K | 0.4% | $29.72 | +31.0% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 10,743 | $726K | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 6,135 | $692K | 0.3% | $85.84 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,850 | $678K | 0.3% | $21.97 | +86.4% | COM | 808513105 |
| JD | JD COM INC | 22,039 | $664K | 0.3% | $33.31 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 12,774 | $617K | 0.3% | $32.34 | +26.0% | COM | 949746101 |
| HEFA | ISHARES TR | 20,101 | $580K | 0.3% | $26.19 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 6,630 | $576K | 0.3% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| — | TORCHMARK CORP | 6,905 | $566K | 0.3% | $61.41 | — | COM | 891027104 |
| CVX | CHEVRON CORP NEW | 4,560 | $562K | 0.3% | $70.99 | +23.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,580 | $543K | 0.3% | $76.20 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FD | 10,402 | $540K | 0.3% | $48.69 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 2,772 | $536K | 0.3% | $19.34 | +99.6% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 8,985 | $532K | 0.3% | $36.00 | — | COM | 867914103 |
| MMM | 3M CO | 2,538 | $527K | 0.3% | $64.87 | +102.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 414 | $486K | 0.2% | $53.21 | +4.7% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 2,581 | $472K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PINNACLE FINL PARTNERS INC | 8,494 | $465K | 0.2% | $50.98 | — | COM | 72346Q104 |
| SCHE | SCHWAB STRATEGIC TR | 16,423 | $427K | 0.2% | $21.68 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 6,538 | $424K | 0.2% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 4,047 | $411K | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $406K | 0.2% | $9.93 | +64.7% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 1,720 | $375K | 0.2% | $97.16 | +61.8% | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,207 | $374K | 0.2% | $51.91 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 1,863 | $353K | 0.2% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 5,149 | $350K | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,160 | $347K | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,080 | $344K | 0.2% | $68.37 | +18.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 6,160 | $332K | 0.2% | $58.74 | -15.8% | COM | 126650100 |
| KMX | CARMAX INC | 4,671 | $326K | 0.2% | $61.63 | 0.0% | COM | 143130102 |
| ILCV | ISHARES TR | 3,057 | $322K | 0.2% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| D | DOMINION ENERGY INC | 4,151 | $318K | 0.2% | $53.23 | +1.2% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 3,293 | $313K | 0.2% | $55.95 | +28.6% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,427 | $307K | 0.2% | $29.42 | +30.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,586 | $301K | 0.1% | $119.07 | +29.8% | COM | 580135101 |
| INTC | INTEL CORP | 5,581 | $300K | 0.1% | $29.76 | +47.2% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,456 | $295K | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $290K | 0.1% | $289.99 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 2,888 | $287K | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 5,725 | $286K | 0.1% | $28.76 | +34.8% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 2,182 | $281K | 0.1% | $106.32 | — | COM | 913017109 |
| CACC | CREDIT ACCEP CORP MICH | 612 | $277K | 0.1% | $430.38 | 0.0% | COM | 225310101 |
| ICSH | ISHARES TR | 5,500 | $277K | 0.1% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| HD | HOME DEPOT INC | 1,438 | $276K | 0.1% | $126.96 | +21.9% | COM | 437076102 |
| FAST | FASTENAL CO | 4,178 | $269K | 0.1% | $12.63 | 0.0% | COM | 311900104 |
| CSCO | CISCO SYS INC | 4,821 | $260K | 0.1% | $36.18 | +9.2% | COM | 17275R102 |
| IMCV | ISHARES TR | 1,658 | $258K | 0.1% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| BA | BOEING CO | 673 | $257K | 0.1% | $257.40 | +45.8% | COM | 097023105 |
| NVDA | NVIDIA CORP | 1,406 | $252K | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,313 | $249K | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,454 | $242K | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 2,769 | $233K | 0.1% | $63.84 | +18.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 2,768 | $230K | 0.1% | $50.65 | +19.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,855 | $228K | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,251 | $228K | 0.1% | $68.68 | +24.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 22,831 | $228K | 0.1% | $23.68 | — | COM | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $226K | 0.1% | $31.06 | — | COM | 637071101 |
| SCZ | ISHARES TR | 3,802 | $218K | 0.1% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 4,173 | $216K | 0.1% | $31.22 | +19.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,044 | $212K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| EFG | ISHARES TR | 2,725 | $211K | 0.1% | $77.43 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 863 | $209K | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,625 | $209K | 0.1% | $128.62 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 3,630 | $208K | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| IWB | ISHARES TR | 1,321 | $208K | 0.1% | $157.46 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,436 | $208K | 0.1% | $144.85 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $201K | 0.1% | $135.50 | +6.1% | COM | 369550108 |
| SJT | SAN JUAN BASIN RTY TR | 16,000 | $86,000 | 0.0% | $5.38 | — | UNIT BEN INT | 798241105 |