Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 440,671 | $24.74M | 12.7% | $549.47 | — | US LCAP VA ETF | 808524409 |
| GSIE | GOLDMAN SACHS ETF TR | 602,273 | $17.27M | 8.9% | $26.68 | — | ACTIVEBETA INT | 381430107 |
| SCHG | SCHWAB STRATEGIC TR | 170,554 | $14.19M | 7.3% | $1938.38 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK VECTORS ETF TR | 295,440 | $14.19M | 7.3% | $21428.54 | — | MORNINGSTAR WIDE | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,630 | $10.15M | 5.2% | $205.11 | +0.9% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 147,258 | $8.654M | 4.4% | $55.23 | — | EQUITY ETF | 381430503 |
| FNDX | SCHWAB STRATEGIC TR | 217,015 | $8.487M | 4.4% | $5758.04 | — | SCHWAB FDT US LG | 808524771 |
| GEM | GOLDMAN SACHS ETF TR | 231,665 | $7.615M | 3.9% | $31.11 | — | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 77,865 | $6.095M | 3.1% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| — | TEMPLETON GLOBAL INCOME FD | 724,612 | $4.609M | 2.4% | $873.20 | — | COM | 880198106 |
| RWL | INVESCO EXCHNG TRADED FD TR | 70,084 | $3.741M | 1.9% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| FNDC | SCHWAB STRATEGIC TR | 106,856 | $3.336M | 1.7% | $30.69 | — | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INC | 12,260 | $3.243M | 1.7% | $84.15 | +186.8% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 63,136 | $3.194M | 1.6% | $50.59 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 27,939 | $3.099M | 1.6% | $82.75 | — | VALUE ETF | 922908744 |
| — | TEMPLETON EMERG MKTS INCOME | 295,237 | $3.017M | 1.5% | $232.95 | — | COM | 880192109 |
| SPY | SPDR S&P 500 ETF TR | 9,564 | $2.802M | 1.4% | $207.51 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 14,179 | $2.754M | 1.4% | $178.72 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 15,735 | $2.584M | 1.3% | $122.52 | +26.4% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 2,209 | $2.392M | 1.2% | $37.17 | +54.6% | CAP STK CL A | 02079K305 |
| EES | WISDOMTREE TR | 63,948 | $2.294M | 1.2% | $6946.17 | — | US SMALLCAP FUND | 97717W562 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,940 | $2.106M | 1.1% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 59,889 | $1.922M | 1.0% | $32.42 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 16,500 | $1.809M | 0.9% | $63.94 | +41.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.592M | 0.8% | $302764.90 | +2.7% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 13,292 | $1.403M | 0.7% | $54.70 | +59.2% | COM | 049560105 |
| AAPL | APPLE INC | 7,055 | $1.396M | 0.7% | $23.32 | +100.0% | COM | 037833100 |
| YUM | YUM BRANDS INC | 12,377 | $1.37M | 0.7% | $44.70 | +105.6% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 8,752 | $1.357M | 0.7% | $37.28 | +81.8% | COM NON VTG | 579780206 |
| VIG | VANGUARD GROUP | 11,120 | $1.281M | 0.7% | $1035.40 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 6,412 | $1.278M | 0.7% | $61.95 | +179.8% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,650 | $1.236M | 0.6% | $183.57 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 6,982 | $1.141M | 0.6% | $110.43 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 28,440 | $1.072M | 0.5% | $33.18 | — | SCHWAB FDT US SC | 808524763 |
| CLX | CLOROX CO DEL | 6,595 | $1.01M | 0.5% | $96.11 | +30.8% | COM | 189054109 |
| WMT | WALMART INC | 8,976 | $992K | 0.5% | $21.35 | +46.7% | COM | 931142103 |
| MAA | MID AMER APT CMNTYS INC | 8,037 | $946K | 0.5% | $66.03 | +36.3% | COM | 59522J103 |
| XLK | SELECT SECTOR SPDR TR | 11,933 | $931K | 0.5% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 8,483 | $925K | 0.5% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| AIVL | WISDOMTREE TR | 10,200 | $875K | 0.4% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| NFLX | NETFLIX INC | 2,285 | $839K | 0.4% | $9.96 | +262.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 3,975 | $813K | 0.4% | $73.16 | +129.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 5,699 | $796K | 0.4% | $89.56 | +42.9% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 26,808 | $747K | 0.4% | $26.58 | — | SCHWB FDT INT LG | 808524755 |
| IYY | ISHARES TR | 4,985 | $728K | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| MDLZ | MONDELEZ INTL INC | 13,357 | $720K | 0.4% | $32.41 | +36.1% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 5,043 | $702K | 0.4% | $82.80 | +38.6% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 6,820 | $631K | 0.3% | $47.29 | +71.4% | COM | 136375102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,975 | $625K | 0.3% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| ILCG | ISHARES TR | 3,254 | $624K | 0.3% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| MRK | MERCK & CO INC | 7,033 | $590K | 0.3% | $38.62 | +60.9% | COM | 58933Y105 |
| V | VISA INC | 3,263 | $566K | 0.3% | $94.89 | +64.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 6,853 | $552K | 0.3% | $79.29 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 11,165 | $528K | 0.3% | $37.44 | +4.4% | COM | 949746101 |
| PFE | PFIZER INC | 12,016 | $521K | 0.3% | $20.95 | +39.5% | COM | 717081103 |
| — | TRI CONTL CORP | 18,550 | $500K | 0.3% | $2282.38 | — | COM | 895436103 |
| YUMC | YUM CHINA HLDGS INC | 10,494 | $485K | 0.2% | $28.70 | +51.3% | COM | 98850P109 |
| LOW | LOWES COS INC | 4,703 | $475K | 0.2% | $59.50 | +57.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,254 | $469K | 0.2% | $98.91 | +71.4% | COM | 437076102 |
| — | GENERAL AMERN INVS INC | 13,102 | $465K | 0.2% | $31.31 | — | COM | 368802104 |
| DLN | WISDOMTREE TR | 4,445 | $431K | 0.2% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| — | AQUA AMERICA INC | 10,238 | $424K | 0.2% | $31.95 | — | COM | 03836W103 |
| MUNI | PIMCO ETF TR | 7,559 | $415K | 0.2% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK INC | 865 | $406K | 0.2% | $347.26 | — | COM | 09247X101 |
| SCHE | SCHWAB STRATEGIC TR | 14,925 | $392K | 0.2% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,337 | $376K | 0.2% | $12.90 | — | COM | 006212104 |
| GOOG | ALPHABET INC | 338 | $365K | 0.2% | $37.46 | +52.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,755 | $361K | 0.2% | $75.17 | +39.3% | COM | 713448108 |
| DEO | DIAGEO P L C | 2,000 | $345K | 0.2% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 2,106 | $343K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP | 2,576 | $343K | 0.2% | $92.88 | +10.0% | COM | 494368103 |
| SPTM | SPDR SERIES TRUST | 8,984 | $328K | 0.2% | $53.23 | — | PORTFOLIO TL STK | 78464A805 |
| NVS | NOVARTIS A G | 3,580 | $327K | 0.2% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| — | MORGAN STANLEY EMER MKTS DEB | 33,736 | $314K | 0.2% | $1240.41 | — | COM | 61744H105 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $305K | 0.2% | $12.36 | +50.7% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 2,375 | $293K | 0.2% | $51.62 | +108.2% | COM | 025816109 |
| AMGN | AMGEN INC | 1,557 | $287K | 0.1% | $125.28 | +16.7% | COM | 031162100 |
| MMM | 3M CO | 1,605 | $278K | 0.1% | $92.76 | +30.0% | COM | 88579Y101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,750 | $273K | 0.1% | $99.97 | +49.7% | COM NEW | 759351604 |
| — | ETF MANAGERS TR | 8,417 | $267K | 0.1% | $40.04 | — | ETFMG ALTR HRVST | 26924G508 |
| KMX | CARMAX INC | 2,971 | $258K | 0.1% | $47.20 | +65.7% | COM | 143130102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,504 | $257K | 0.1% | $100.41 | +25.0% | COM | 22410J106 |
| AMZN | AMAZON COM INC | 130 | $246K | 0.1% | $83.14 | +12.0% | COM | 023135106 |
| BIDU | BAIDU INC | 2,021 | $237K | 0.1% | $190.34 | — | SPON ADR REP A | 056752108 |
| NULV | NUSHARES ETF TR | 7,815 | $236K | 0.1% | $29.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO | 2,095 | $234K | 0.1% | $85.34 | +7.8% | COM | 46625H100 |
| ESGD | ISHARES TR | 3,578 | $230K | 0.1% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $220K | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| SHY | ISHARES TR | 2,488 | $211K | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $210K | 0.1% | $192.86 | — | S&P 500 TOP 50 | 46137V233 |
| IUSG | ISHARES TR | 3,281 | $206K | 0.1% | $62.79 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 1,341 | $201K | 0.1% | $149.89 | — | TOTAL STK MKT | 922908769 |