CIK: 0001509974 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $234,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 459,320 | $26,604 | 11.3% | $34.52 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 309,170 | $18,597 | 7.9% | $44.31 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 191,734 | $17,814 | 7.6% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 475,892 | $16,004 | 6.8% | $30.66 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 245,822 | $14,779 | 6.3% | $38.47 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 356,736 | $12,960 | 5.5% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,115 | $12,007 | 5.1% | $154.47 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 130,803 | $10,968 | 4.7% | $72.79 | — | CORE S&P SCP ETF | 464287804 |
| DBEU | DBX ETF TR | 303,750 | $9,456 | 4.0% | $27.40 | — | XTRACK MSCI EURP | 233051853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,370 | $8,238 | 3.5% | $136.63 | +58.9% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 135,707 | $7,952 | 3.4% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| IMCG | ISHARES TR | 14,268 | $3,752 | 1.6% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 11,948 | $3,508 | 1.5% | $27.59 | +124.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 23,667 | $2,956 | 1.3% | $57.63 | +82.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,377 | 1.0% | $243732.84 | +33.6% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 8,245 | $2,153 | 0.9% | $56.55 | +366.0% | COM | 45168D104 |
| AZO | AUTOZONE INC | 1,757 | $2,093 | 0.9% | $433.93 | +166.1% | COM | 053332102 |
| SCHA | SCHWAB STRATEGIC TR | 26,011 | $1,967 | 0.8% | $61.84 | — | US SML CAP ETF | 808524607 |
| — | INDEXIQ ETF TR | 93,263 | $1,948 | 0.8% | $19.34 | — | HDGD FTSE EURO | 45409B552 |
| JNJ | JOHNSON & JOHNSON | 13,099 | $1,911 | 0.8% | $67.01 | +70.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,818 | $1,864 | 0.8% | $35.67 | +290.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 26,235 | $1,831 | 0.8% | $54.31 | -4.1% | COM | 30231G102 |
| — | JERNIGAN CAP INC | 94,983 | $1,818 | 0.8% | $18.99 | — | COM | 476405105 |
| T | AT&T INC | 35,156 | $1,374 | 0.6% | $12.18 | +54.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 22,284 | $1,361 | 0.6% | $41.61 | +31.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 708 | $1,308 | 0.6% | $71.62 | +23.6% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 6,689 | $1,209 | 0.5% | $73.49 | +103.2% | COM | 907818108 |
| IVV | ISHARES TR | 3,729 | $1,205 | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 20,636 | $1,142 | 0.5% | $29.15 | +52.7% | COM | 191216100 |
| FDX | FEDEX CORP | 7,206 | $1,090 | 0.5% | $97.78 | +40.6% | COM | 31428X106 |
| V | VISA INC | 5,745 | $1,079 | 0.5% | $72.37 | +138.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 14,850 | $1,075 | 0.5% | $55.48 | +6.9% | COM | 743315103 |
| WMT | WALMART INC | 8,610 | $1,023 | 0.4% | $20.13 | +80.7% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,470 | $982 | 0.4% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| MAA | MID AMER APT CMNTYS INC | 6,683 | $881 | 0.4% | $46.32 | +134.7% | COM | 59522J103 |
| SCHO | SCHWAB STRATEGIC TR | 17,438 | $880 | 0.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 6,281 | $858 | 0.4% | $65.68 | +71.7% | COM | 713448108 |
| MINT | PIMCO ETF TR | 8,187 | $832 | 0.4% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 10,743 | $825 | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| IMCB | ISHARES TR | 3,856 | $808 | 0.3% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,772 | $804 | 0.3% | $27.46 | — | EMQQ EM INTERN | 301505889 |
| TOTL | SSGA ACTIVE ETF TR | 16,386 | $803 | 0.3% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,926 | $794 | 0.3% | $117.24 | -14.8% | COM | 459200101 |
| IVE | ISHARES TR | 5,954 | $775 | 0.3% | $87.02 | — | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 9,855 | $769 | 0.3% | $66.40 | +4.8% | COM | 302130109 |
| PFE | PFIZER INC | 19,283 | $756 | 0.3% | $17.72 | +50.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 13,070 | $736 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,860 | $728 | 0.3% | $30.16 | +41.9% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 6,911 | $727 | 0.3% | $86.06 | +10.0% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 13,040 | $702 | 0.3% | $32.52 | +37.5% | COM | 949746101 |
| MMM | 3M CO | 3,901 | $688 | 0.3% | $83.95 | +33.1% | COM | 88579Y101 |
| HEFA | ISHARES TR | 21,759 | $664 | 0.3% | $26.52 | — | HDG MSCI EAFE | 46434V803 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,850 | $659 | 0.3% | $21.97 | +84.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,646 | $641 | 0.3% | $19.34 | +159.4% | COM | 65339F101 |
| FLOT | ISHARES TR | 12,354 | $629 | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 470 | $628 | 0.3% | $53.85 | +18.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 10,694 | $596 | 0.3% | $48.80 | — | VG TL INTL STK F | 921909768 |
| JD | JD COM INC | 16,839 | $593 | 0.3% | $33.31 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 4,570 | $551 | 0.2% | $70.99 | +26.3% | COM | 166764100 |
| — | PINNACLE FINL PARTNERS INC | 8,494 | $544 | 0.2% | $50.98 | — | COM | 72346Q104 |
| ILCG | ISHARES TR | 2,581 | $542 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,661 | $511 | 0.2% | $76.20 | — | COM | 931427108 |
| EFA | ISHARES TR | 7,134 | $495 | 0.2% | $61.04 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 6,169 | $458 | 0.2% | $58.74 | -1.6% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 4,792 | $445 | 0.2% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 8,400 | $423 | 0.2% | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,231 | $409 | 0.2% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| FHN | FIRST HORIZON NATL CORP | 23,944 | $397 | 0.2% | $7.94 | +61.1% | COM | 320517105 |
| SCHB | SCHWAB STRATEGIC TR | 5,150 | $396 | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,097 | $391 | 0.2% | $29.42 | +53.6% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $388 | 0.2% | $9.93 | +73.6% | COM | 892356106 |
| IJH | ISHARES TR | 1,863 | $383 | 0.2% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 13,809 | $378 | 0.2% | $22.19 | — | EMRG MKTEQ ETF | 808524706 |
| KMX | CARMAX INC | 4,276 | $375 | 0.2% | $61.63 | +52.6% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 2,095 | $373 | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 3,295 | $367 | 0.2% | $55.95 | +56.2% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 1,720 | $366 | 0.2% | $97.16 | +75.9% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 3,092 | $362 | 0.2% | $68.37 | +35.8% | CL B | 911312106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,150 | $361 | 0.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORP | 1,531 | $360 | 0.2% | $3.89 | +33.1% | COM | 67066G104 |
| ILCV | ISHARES TR | 3,057 | $358 | 0.2% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| HD | HOME DEPOT INC | 1,618 | $353 | 0.2% | $135.37 | +44.0% | COM | 437076102 |
| MOAT | VANECK VECTORS ETF TRUST | 6,220 | $341 | 0.1% | $51.57 | — | MORNINGSTAR WIDE | 92189F643 |
| INTC | INTEL CORP | 5,581 | $334 | 0.1% | $29.76 | +65.5% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,411 | $329 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO | 2,308 | $322 | 0.1% | $69.45 | +56.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,588 | $314 | 0.1% | $119.07 | +44.4% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 2,888 | $311 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 1,508 | $310 | 0.1% | $158.79 | +21.1% | CL A | 30303M102 |
| FAST | FASTENAL CO | 8,356 | $309 | 0.1% | $13.28 | +15.2% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 2,036 | $305 | 0.1% | $106.32 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 5,351 | $295 | 0.1% | $28.76 | +59.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 898 | $289 | 0.1% | $289.99 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 5,596 | $282 | 0.1% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 2,331 | $279 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| CACC | CREDIT ACCEP CORP MICH | 628 | $278 | 0.1% | $430.64 | +2.3% | COM | 225310101 |
| MRK | MERCK & CO INC | 2,988 | $272 | 0.1% | $51.78 | +30.5% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 3,247 | $269 | 0.1% | $53.23 | +17.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 913 | $268 | 0.1% | $199.90 | +35.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,027 | $256 | 0.1% | $31.22 | +56.6% | COM | 842587107 |
| IMCV | ISHARES TR | 1,492 | $252 | 0.1% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| ABT | ABBOTT LABS | 2,851 | $248 | 0.1% | $66.10 | +13.9% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 22,108 | $247 | 0.1% | $23.68 | — | COM | 369604103 |
| NKE | NIKE INC | 2,380 | $241 | 0.1% | $78.77 | +10.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,436 | $235 | 0.1% | $144.85 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,787 | $230 | 0.1% | $36.18 | +6.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 167 | $224 | 0.1% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,523 | $223 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,278 | $222 | 0.1% | $38.27 | — | ROBO GLB ETF | 301505707 |
| WY | WEYERHAEUSER CO | 7,266 | $219 | 0.1% | $20.52 | +12.6% | COM | 962166104 |
| BA | BOEING CO | 673 | $219 | 0.1% | $257.40 | +36.4% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,563 | $214 | 0.1% | $128.62 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 2,317 | $214 | 0.1% | $73.50 | +1.8% | COM | 92939U106 |
| IWB | ISHARES TR | 1,200 | $214 | 0.1% | $178.33 | — | RUS 1000 ETF | 464287622 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $212 | 0.1% | $25.04 | — | COM | 637071101 |
| MA | MASTERCARD INC | 703 | $210 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $210 | 0.1% | $135.50 | +15.0% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 984 | $209 | 0.1% | $212.40 | — | UNIT SER 1 | 46090E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 474 | $208 | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 1,355 | $208 | 0.1% | $153.51 | — | COM NEW | 485170302 |
| IVW | ISHARES TR | 1,065 | $206 | 0.1% | $193.43 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 3,832 | $205 | 0.1% | $51.91 | — | US AGGREGATE B | 808524839 |
| STXS | STEREOTAXIS INC | 11,500 | $61 | 0.0% | $2.92 | +35.9% | COM NEW | 85916J409 |