CIK: 0001509974 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $214,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 456,240 | $24,993 | 11.6% | $34.52 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 294,344 | $16,642 | 7.8% | $43.51 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 193,364 | $16,245 | 7.6% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 470,412 | $14,987 | 7.0% | $30.63 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 247,782 | $14,057 | 6.5% | $38.47 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 353,457 | $11,883 | 5.5% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,769 | $11,513 | 5.4% | $154.47 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 127,525 | $9,927 | 4.6% | $72.50 | — | CORE S&P SCP ETF | 464287804 |
| DBEU | DBX ETF TR | 305,782 | $9,121 | 4.2% | $27.40 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,056 | $7,401 | 3.4% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,394 | $7,363 | 3.4% | $134.41 | +53.3% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 14,328 | $3,488 | 1.6% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER & GAMBLE CO | 23,207 | $2,887 | 1.3% | $56.69 | +78.1% | COM | 742718109 |
| AAPL | APPLE INC | 12,080 | $2,706 | 1.3% | $27.59 | +82.0% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 8,245 | $2,242 | 1.0% | $56.55 | +392.1% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,183 | 1.0% | $243732.84 | +27.0% | CL A | 084670108 |
| AZO | AUTOZONE INC | 1,757 | $1,906 | 0.9% | $433.93 | +158.3% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 26,221 | $1,851 | 0.9% | $54.31 | -1.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 25,779 | $1,798 | 0.8% | $61.84 | — | US SML CAP ETF | 808524607 |
| — | INDEXIQ ETF TR | 91,550 | $1,797 | 0.8% | $19.31 | — | HDGD FTSE EURO | 45409B552 |
| — | JERNIGAN CAP INC | 91,783 | $1,767 | 0.8% | $18.99 | — | COM | 476405105 |
| JNJ | JOHNSON & JOHNSON | 13,212 | $1,709 | 0.8% | $67.01 | +64.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,964 | $1,663 | 0.8% | $35.67 | +264.2% | COM | 594918104 |
| T | AT&T INC | 35,284 | $1,335 | 0.6% | $12.18 | +39.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 22,284 | $1,242 | 0.6% | $41.61 | +20.4% | COM | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 14,850 | $1,147 | 0.5% | $55.48 | +16.5% | COM | 743315103 |
| AMZN | AMAZON COM INC | 658 | $1,142 | 0.5% | $70.34 | +31.8% | COM | 023135106 |
| KO | COCA COLA CO | 20,594 | $1,121 | 0.5% | $29.15 | +50.8% | COM | 191216100 |
| IVV | ISHARES TR | 3,729 | $1,113 | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 6,725 | $1,089 | 0.5% | $73.49 | +98.4% | COM | 907818108 |
| FDX | FEDEX CORP | 7,282 | $1,060 | 0.5% | $97.78 | +46.5% | COM | 31428X106 |
| WMT | WALMART INC | 8,634 | $1,025 | 0.5% | $20.13 | +71.2% | COM | 931142103 |
| V | VISA INC | 5,745 | $988 | 0.5% | $72.37 | +135.4% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 17,497 | $885 | 0.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| MAA | MID AMER APT CMNTYS INC | 6,696 | $871 | 0.4% | $46.32 | +116.3% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,923 | $861 | 0.4% | $117.24 | -12.6% | COM | 459200101 |
| PEP | PEPSICO INC | 6,277 | $861 | 0.4% | $65.68 | +66.5% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 16,186 | $797 | 0.4% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| IMCB | ISHARES TR | 3,856 | $763 | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| SCHX | SCHWAB STRATEGIC TR | 10,743 | $762 | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 12,224 | $738 | 0.3% | $30.16 | +34.1% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,855 | $732 | 0.3% | $66.40 | +2.2% | COM | 302130109 |
| PFE | PFIZER INC | 19,910 | $715 | 0.3% | $17.72 | +52.5% | COM | 717081103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,292 | $696 | 0.3% | $27.29 | — | EMQQ EM INTERN | 301505889 |
| — | SUNTRUST BKS INC | 10,058 | $692 | 0.3% | $38.78 | — | COM | 867914103 |
| IVE | ISHARES TR | 5,795 | $690 | 0.3% | $85.84 | — | S&P 500 VAL ETF | 464287408 |
| GL | GLOBE LIFE INC | 6,909 | $662 | 0.3% | $86.06 | 0.0% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 13,040 | $658 | 0.3% | $32.52 | +22.4% | COM | 949746101 |
| MMM | 3M CO | 3,871 | $636 | 0.3% | $83.95 | +31.8% | COM | 88579Y101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,850 | $621 | 0.3% | $21.97 | +68.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,645 | $616 | 0.3% | $19.34 | +139.2% | COM | 65339F101 |
| HEFA | ISHARES TR | 20,101 | $602 | 0.3% | $26.19 | — | HDG MSCI EAFE | 46434V803 |
| JD | JD COM INC | 20,239 | $571 | 0.3% | $33.31 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 460 | $561 | 0.3% | $53.63 | +9.5% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 10,694 | $552 | 0.3% | $48.80 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 4,566 | $542 | 0.3% | $70.99 | +28.9% | COM | 166764100 |
| ILCG | ISHARES TR | 2,581 | $494 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PINNACLE FINL PARTNERS INC | 8,494 | $482 | 0.2% | $50.98 | — | COM | 72346Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,584 | $475 | 0.2% | $76.20 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 4,791 | $447 | 0.2% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 6,769 | $441 | 0.2% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 4,247 | $432 | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PSA | PUBLIC STORAGE | 1,720 | $422 | 0.2% | $97.16 | +97.5% | COM | 74460D109 |
| KMX | CARMAX INC | 4,473 | $394 | 0.2% | $61.63 | +39.2% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 6,169 | $389 | 0.2% | $58.74 | -17.6% | COM | 126650100 |
| FHN | FIRST HORIZON NATL CORP | 23,930 | $388 | 0.2% | $7.94 | +55.5% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $376 | 0.2% | $9.93 | +88.8% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 3,092 | $370 | 0.2% | $68.37 | +30.1% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 5,149 | $366 | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 1,863 | $360 | 0.2% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,095 | $351 | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,587 | $341 | 0.2% | $119.07 | +55.2% | COM | 580135101 |
| ILCV | ISHARES TR | 3,057 | $338 | 0.2% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| PSX | PHILLIPS 66 | 3,295 | $337 | 0.2% | $55.95 | +38.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,418 | $329 | 0.2% | $126.96 | +47.4% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 5,727 | $317 | 0.1% | $28.76 | +62.4% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 12,572 | $316 | 0.1% | $21.68 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,097 | $309 | 0.1% | $29.42 | +25.0% | COM | 110122108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,411 | $300 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SERIES TRUST | 2,888 | $296 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 5,581 | $288 | 0.1% | $29.76 | +44.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,069 | $282 | 0.1% | $106.32 | — | COM | 913017109 |
| CACC | CREDIT ACCEP CORP MICH | 612 | $282 | 0.1% | $430.38 | +9.8% | COM | 225310101 |
| ICSH | ISHARES TR | 5,500 | $277 | 0.1% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 931 | $276 | 0.1% | $289.99 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,328 | $274 | 0.1% | $69.45 | +36.9% | COM | 46625H100 |
| FAST | FASTENAL CO | 8,356 | $273 | 0.1% | $13.28 | -0.4% | COM | 311900104 |
| META | FACEBOOK INC | 1,508 | $269 | 0.1% | $158.79 | +18.9% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 3,247 | $263 | 0.1% | $53.23 | +9.7% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 913 | $263 | 0.1% | $199.90 | +28.2% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 1,506 | $262 | 0.1% | $3.87 | +8.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,204 | $260 | 0.1% | $31.22 | +45.0% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 2,313 | $258 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 673 | $256 | 0.1% | $257.40 | +36.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,884 | $241 | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| IMCV | ISHARES TR | 1,492 | $240 | 0.1% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| WM | WASTE MGMT INC DEL | 2,052 | $236 | 0.1% | $87.01 | +20.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,788 | $235 | 0.1% | $50.65 | +29.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,766 | $235 | 0.1% | $36.18 | +18.3% | COM | 17275R102 |
| NKE | NIKE INC | 2,380 | $224 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| SCZ | ISHARES TR | 3,870 | $221 | 0.1% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| WEC | WEC ENERGY GROUP INC | 2,317 | $220 | 0.1% | $73.50 | 0.0% | COM | 92939U106 |
| MOAT | VANECK VECTORS ETF TR | 4,345 | $218 | 0.1% | $50.17 | — | MORNINGSTAR WIDE | 92189F643 |
| VTI | VANGUARD INDEX FDS | 1,436 | $217 | 0.1% | $144.85 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $217 | 0.1% | $135.50 | +18.4% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 1,625 | $209 | 0.1% | $128.62 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,200 | $209 | 0.1% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 986 | $208 | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,832 | $206 | 0.1% | $51.91 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 167 | $204 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,278 | $202 | 0.1% | $38.27 | — | ROBO GLB ETF | 301505707 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $202 | 0.1% | $66.23 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO | 7,266 | $201 | 0.1% | $20.52 | 0.0% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 22,107 | $198 | 0.1% | $23.68 | — | COM | 369604103 |
| STXS | STEREOTAXIS INC | 11,500 | $40 | 0.0% | $2.92 | 0.0% | COM NEW | 85916J409 |