Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 465,923 | $26.43M | 13.0% | $522.76 | — | US LCAP VA ETF | 808524409 |
| GSIE | GOLDMAN SACHS ETF TR | 627,897 | $17.76M | 8.8% | $26.75 | — | ACTIVEBETA INT | 381430107 |
| SCHG | SCHWAB STRATEGIC TR | 185,977 | $15.62M | 7.7% | $1784.60 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK VECTORS ETF TR | 299,112 | $15M | 7.4% | $21166.10 | — | MORNINGSTAR WIDE | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,577 | $10.31M | 5.1% | $205.14 | +0.4% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 159,218 | $9.536M | 4.7% | $55.58 | — | EQUITY ETF | 381430503 |
| FNDX | SCHWAB STRATEGIC TR | 221,662 | $8.767M | 4.3% | $5638.16 | — | SCHWAB FDT US LG | 808524771 |
| GEM | GOLDMAN SACHS ETF TR | 239,325 | $7.505M | 3.7% | $31.12 | — | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 82,319 | $6.408M | 3.2% | $77.41 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 120,758 | $6.109M | 3.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| — | TEMPLETON GLOBAL INCOME FD | 616,747 | $3.787M | 1.9% | $873.20 | — | COM | 880198106 |
| RWL | INVESCO EXCHNG TRADED FD TR | 68,200 | $3.679M | 1.8% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| FNDC | SCHWAB STRATEGIC TR | 108,157 | $3.324M | 1.6% | $30.69 | — | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INC | 12,072 | $3.278M | 1.6% | $84.15 | +216.2% | CL A | 57636Q104 |
| IJH | ISHARES TR | 16,632 | $3.214M | 1.6% | $180.86 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 27,791 | $3.102M | 1.5% | $82.75 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 9,526 | $2.827M | 1.4% | $207.51 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,100 | $2.564M | 1.3% | $37.17 | +58.1% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 15,218 | $2.215M | 1.1% | $122.52 | +16.9% | COM | 31428X106 |
| EES | WISDOMTREE TR | 61,835 | $2.201M | 1.1% | $6946.17 | — | US SMALLCAP FUND | 97717W562 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,940 | $2.094M | 1.0% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 16,393 | $2.039M | 1.0% | $63.94 | +57.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 62,363 | $1.987M | 1.0% | $32.40 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,928 | $1.552M | 0.8% | $23.32 | +115.4% | COM | 037833100 |
| — | TEMPLETON EMERG MKTS INCOME | 166,146 | $1.509M | 0.7% | $232.95 | — | COM | 880192109 |
| ATO | ATMOS ENERGY CORP | 13,157 | $1.498M | 0.7% | $54.70 | +70.9% | COM | 049560105 |
| YUM | YUM BRANDS INC | 12,359 | $1.402M | 0.7% | $44.70 | +127.1% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 8,752 | $1.368M | 0.7% | $37.28 | +90.2% | COM NON VTG | 579780206 |
| VIG | VANGUARD GROUP | 10,920 | $1.306M | 0.6% | $1035.40 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,650 | $1.252M | 0.6% | $183.57 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.6% | $302764.90 | +2.2% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 6,982 | $1.161M | 0.6% | $110.43 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 6,412 | $1.152M | 0.6% | $61.95 | +160.7% | COM | 655844108 |
| FNDA | SCHWAB STRATEGIC TR | 29,524 | $1.115M | 0.5% | $33.35 | — | SCHWAB FDT US SC | 808524763 |
| WMT | WALMART INC | 8,344 | $990K | 0.5% | $21.35 | +61.4% | COM | 931142103 |
| CLX | CLOROX CO DEL | 6,495 | $986K | 0.5% | $96.11 | +36.1% | COM | 189054109 |
| FNDF | SCHWAB STRATEGIC TR | 35,308 | $973K | 0.5% | $26.82 | — | SCHWB FDT INT LG | 808524755 |
| MAA | MID AMER APT CMNTYS INC | 7,270 | $945K | 0.5% | $66.03 | +51.7% | COM | 59522J103 |
| XLK | SELECT SECTOR SPDR TR | 11,583 | $933K | 0.5% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| AIVL | WISDOMTREE TR | 10,200 | $892K | 0.4% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| AMT | AMERICAN TOWER CORP NEW | 3,975 | $879K | 0.4% | $73.16 | +150.7% | COM | 03027X100 |
| IBB | ISHARES TR | 8,443 | $840K | 0.4% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 5,704 | $743K | 0.4% | $89.56 | +49.9% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 13,357 | $739K | 0.4% | $32.41 | +44.1% | CL A | 609207105 |
| IYY | ISHARES TR | 4,985 | $735K | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $631K | 0.3% | $82.80 | +32.9% | COM | 478160104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,813 | $614K | 0.3% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| CNI | CANADIAN NATL RY CO | 6,820 | $613K | 0.3% | $47.29 | +73.1% | COM | 136375102 |
| NFLX | NETFLIX INC | 2,285 | $612K | 0.3% | $9.96 | +214.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 7,033 | $592K | 0.3% | $38.62 | +69.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,626 | $509K | 0.3% | $59.50 | +58.0% | COM | 548661107 |
| V | VISA INC | 2,939 | $506K | 0.2% | $94.89 | +79.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 6,228 | $503K | 0.2% | $79.29 | — | SHORT TRM BOND | 921937827 |
| — | TRI CONTL CORP | 18,050 | $492K | 0.2% | $2282.38 | — | COM | 895436103 |
| WFC | WELLS FARGO CO NEW | 9,361 | $472K | 0.2% | $37.44 | +6.3% | COM | 949746101 |
| T | AT&T INC | 12,462 | $472K | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 10,294 | $468K | 0.2% | $28.70 | +55.6% | COM | 98850P109 |
| — | GENERAL AMERN INVS INC | 12,587 | $458K | 0.2% | $31.31 | — | COM | 368802104 |
| VTI | VANGUARD INDEX FDS | 2,964 | $448K | 0.2% | $150.58 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 16,060 | $440K | 0.2% | $27.40 | — | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 4,416 | $437K | 0.2% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| ILCG | ISHARES TR | 2,254 | $432K | 0.2% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| — | AQUA AMERICA INC | 9,613 | $431K | 0.2% | $31.95 | — | COM | 03836W103 |
| PFE | PFIZER INC | 11,935 | $429K | 0.2% | $20.95 | +29.0% | COM | 717081103 |
| MUNI | PIMCO ETF TR | 7,559 | $418K | 0.2% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 338 | $412K | 0.2% | $37.46 | +56.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,680 | $390K | 0.2% | $98.91 | +89.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,755 | $378K | 0.2% | $75.17 | +45.4% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 14,833 | $373K | 0.2% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,729 | $360K | 0.2% | $12.90 | — | COM | 006212104 |
| KMB | KIMBERLY CLARK CORP | 2,501 | $355K | 0.2% | $92.88 | +18.1% | COM | 494368103 |
| IWB | ISHARES TR | 2,106 | $347K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,392 | $333K | 0.2% | $129.91 | 0.0% | COM | 594918104 |
| — | BLACKROCK INC | 740 | $330K | 0.2% | $347.26 | — | COM | 09247X101 |
| SPTM | SPDR SERIES TRUST | 8,984 | $330K | 0.2% | $53.23 | — | PORTFOLIO TL STK | 78464A805 |
| DEO | DIAGEO P L C | 2,000 | $327K | 0.2% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 1,521 | $294K | 0.1% | $125.28 | +26.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,375 | $281K | 0.1% | $51.62 | +118.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,651 | $281K | 0.1% | $40.44 | 0.0% | COM | 92343V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,750 | $280K | 0.1% | $99.97 | +55.1% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 2,500 | $272K | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 1,605 | $264K | 0.1% | $92.76 | +19.3% | COM | 88579Y101 |
| KMX | CARMAX INC | 2,939 | $259K | 0.1% | $47.20 | +81.9% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $253K | 0.1% | $12.36 | +51.6% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 2,095 | $247K | 0.1% | $85.34 | +11.4% | COM | 46625H100 |
| NULV | NUSHARES ETF TR | 7,766 | $243K | 0.1% | $29.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| BAC | BANK AMER CORP | 8,082 | $236K | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| ESGD | ISHARES TR | 3,543 | $227K | 0.1% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $218K | 0.1% | $244.42 | +15.2% | COM | 883556102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $212K | 0.1% | $192.86 | — | S&P 500 TOP 50 | 46137V233 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,304 | $212K | 0.1% | $100.41 | +31.2% | COM | 22410J106 |
| NVS | NOVARTIS A G | 2,430 | $211K | 0.1% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 2,488 | $211K | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,586 | $208K | 0.1% | $1240.41 | — | COM | 61744H105 |
| AMZN | AMAZON COM INC | 120 | $208K | 0.1% | $83.14 | +11.5% | COM | 023135106 |
| BA | BOEING CO | 548 | $208K | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| IUSG | ISHARES TR | 3,281 | $206K | 0.1% | $62.79 | — | CORE S&P US GWT | 464287671 |