Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 702,227 | $21.24M | 9.6% | $27.12 | — | ACTIVEBETA INT | 381430107 |
| SCHG | SCHWAB STRATEGIC TR | 205,401 | $19.08M | 8.6% | $1624.62 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK VECTORS ETF TRUST | 335,161 | $18.36M | 8.3% | $18895.42 | — | MORNINGSTAR WIDE | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 417,951 | $17.84M | 8.0% | $3010.26 | — | SCHWAB FDT US LG | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 291,015 | $17.5M | 7.9% | $522.76 | — | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 211,286 | $13.66M | 6.1% | $57.82 | — | EQUITY ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,885 | $11.3M | 5.1% | $205.14 | +5.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 103,086 | $8.644M | 3.9% | $78.71 | — | CORE S&P SCP ETF | 464287804 |
| GEM | GOLDMAN SACHS ETF TR | 249,648 | $8.573M | 3.9% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| SCHO | SCHWAB STRATEGIC TR | 128,473 | $6.485M | 2.9% | $50.58 | — | SHT TM US TRES | 808524862 |
| FNDC | SCHWAB STRATEGIC TR | 112,528 | $3.742M | 1.7% | $30.79 | — | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 18,011 | $3.707M | 1.7% | $182.78 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 11,415 | $3.408M | 1.5% | $84.15 | +223.9% | CL A | 57636Q104 |
| FNDE | SCHWAB STRATEGIC TR | 106,124 | $3.167M | 1.4% | $29.47 | — | SCHWB FDT EMK LG | 808524730 |
| RWL | INVESCO EXCHNG TRADED FD TR | 50,906 | $2.969M | 1.3% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 8,763 | $2.82M | 1.3% | $207.51 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,090 | $2.799M | 1.3% | $37.17 | +72.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 21,571 | $2.585M | 1.2% | $82.75 | — | VALUE ETF | 922908744 |
| — | TEMPLETON GLOBAL INCOME FD | 387,904 | $2.378M | 1.1% | $873.20 | — | COM | 880198106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,930 | $2.226M | 1.0% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 14,211 | $2.149M | 1.0% | $122.52 | +12.2% | COM | 31428X106 |
| EES | WISDOMTREE TR | 54,478 | $2.095M | 0.9% | $6946.17 | — | US SMALLCAP FUND | 97717W562 |
| PG | PROCTER & GAMBLE CO | 16,080 | $2.008M | 0.9% | $63.94 | +64.6% | COM | 742718109 |
| AAPL | APPLE INC | 6,780 | $1.991M | 0.9% | $23.32 | +166.0% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 8,752 | $1.485M | 0.7% | $37.28 | +96.6% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 12,863 | $1.439M | 0.6% | $54.70 | +72.3% | COM | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.358M | 0.6% | $302764.90 | +7.6% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,650 | $1.326M | 0.6% | $183.57 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD GROUP | 10,608 | $1.322M | 0.6% | $1035.40 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 6,932 | $1.263M | 0.6% | $110.43 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 6,372 | $1.237M | 0.6% | $61.95 | +167.3% | COM | 655844108 |
| YUM | YUM BRANDS INC | 12,231 | $1.232M | 0.6% | $44.70 | +106.6% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 35,199 | $1.184M | 0.5% | $32.40 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 37,708 | $1.091M | 0.5% | $26.95 | — | SCHWB FDT INT LG | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 11,390 | $1.044M | 0.5% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 8,318 | $1.002M | 0.5% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 7,892 | $938K | 0.4% | $21.35 | +70.4% | COM | 931142103 |
| AIVL | WISDOMTREE TR | 10,124 | $936K | 0.4% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| MAA | MID AMER APT CMNTYS INC | 6,995 | $922K | 0.4% | $66.03 | +64.6% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 3,941 | $906K | 0.4% | $73.16 | +151.3% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 5,853 | $899K | 0.4% | $96.11 | +29.6% | COM | 189054109 |
| IYY | ISHARES TR | 4,985 | $796K | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 5,448 | $788K | 0.4% | $89.56 | +51.5% | COM DISNEY | 254687106 |
| — | TEMPLETON EMERG MKTS INCOME | 81,431 | $748K | 0.3% | $232.95 | — | COM | 880192109 |
| NFLX | NETFLIX INC | 2,285 | $739K | 0.3% | $9.96 | +197.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 13,357 | $736K | 0.3% | $32.41 | +41.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 4,789 | $699K | 0.3% | $82.80 | +37.8% | COM | 478160104 |
| T | AT&T INC | 17,851 | $698K | 0.3% | $17.56 | +7.4% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 6,820 | $617K | 0.3% | $47.29 | +69.1% | COM | 136375102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,933 | $616K | 0.3% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| LOW | LOWES COS INC | 4,610 | $552K | 0.2% | $59.50 | +72.0% | COM | 548661107 |
| V | VISA INC | 2,652 | $498K | 0.2% | $94.89 | +81.8% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 10,294 | $494K | 0.2% | $28.70 | +54.9% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 9,126 | $491K | 0.2% | $37.44 | +19.4% | COM | 949746101 |
| — | TRI CONTL CORP | 17,350 | $489K | 0.2% | $2282.38 | — | COM | 895436103 |
| DLN | WISDOMTREE TR | 4,291 | $455K | 0.2% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 11,543 | $452K | 0.2% | $20.95 | +27.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 338 | $452K | 0.2% | $37.46 | +71.0% | CAP STK CL C | 02079K107 |
| — | AQUA AMERICA INC | 9,613 | $451K | 0.2% | $31.95 | — | COM | 03836W103 |
| — | GENERAL AMERN INVS INC | 11,904 | $449K | 0.2% | $31.31 | — | COM | 368802104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,084 | $432K | 0.2% | $53.44 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FD INC | 5,191 | $418K | 0.2% | $79.29 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,392 | $377K | 0.2% | $129.91 | +7.2% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 13,778 | $377K | 0.2% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 2,095 | $374K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 740 | $372K | 0.2% | $347.26 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,714 | $371K | 0.2% | $75.17 | +50.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,521 | $367K | 0.2% | $125.28 | +45.8% | COM | 031162100 |
| ILCG | ISHARES TR | 1,729 | $363K | 0.2% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| SPTM | SPDR SERIES TRUST | 8,984 | $358K | 0.2% | $53.23 | — | PORTFOLIO TL STK | 78464A805 |
| MUNI | PIMCO ETF TR | 6,474 | $357K | 0.2% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 1,630 | $356K | 0.2% | $98.91 | +97.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,882 | $353K | 0.2% | $38.62 | +74.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 2,501 | $344K | 0.2% | $92.88 | +17.1% | COM | 494368103 |
| DEO | DIAGEO P L C | 1,937 | $326K | 0.1% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 2,375 | $296K | 0.1% | $51.62 | +113.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 2,095 | $292K | 0.1% | $85.34 | +27.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,651 | $286K | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,750 | $285K | 0.1% | $99.97 | +61.8% | COM NEW | 759351604 |
| BAC | BANK AMER CORP | 8,082 | $285K | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,500 | $284K | 0.1% | $87.54 | +5.7% | SHS | G5960L103 |
| MMM | 3M CO | 1,605 | $283K | 0.1% | $92.76 | +20.5% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,604 | $262K | 0.1% | $150.58 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $262K | 0.1% | $12.36 | +39.4% | COM | 892356106 |
| FNDA | SCHWAB STRATEGIC TR | 6,455 | $260K | 0.1% | $33.35 | — | SCHWAB FDT US SC | 808524763 |
| NULV | NUSHARES ETF TR | 7,804 | $256K | 0.1% | $29.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $243K | 0.1% | $244.42 | +22.1% | COM | 883556102 |
| KMX | CARMAX INC | 2,746 | $241K | 0.1% | $47.20 | +99.3% | COM | 143130102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $233K | 0.1% | $192.86 | — | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS A G | 2,430 | $230K | 0.1% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| ESGD | ISHARES TR | 3,323 | $228K | 0.1% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| SHY | ISHARES TR | 2,683 | $227K | 0.1% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 3,281 | $222K | 0.1% | $62.79 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PACIFIC CORP | 1,179 | $213K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| — | MORGAN STANLEY EMER MKTS DEB | 19,586 | $190K | 0.1% | $1240.41 | — | COM | 61744H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,936 | $172K | 0.1% | $12.90 | — | COM | 006212104 |