Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 839,318 | $26.3M | 14.1% | $1514.74 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 258,487 | $20.59M | 11.0% | $1307.33 | — | US LCAP GR ETF | 808524300 |
| GSIE | GOLDMAN SACHS ETF TR | 818,695 | $18.88M | 10.1% | $26.54 | — | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK VECTORS ETF TR | 421,058 | $18.42M | 9.9% | $15049.63 | — | MORNINGSTAR WIDE | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 299,170 | $15.61M | 8.4% | $56.16 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,863 | $9.299M | 5.0% | $205.29 | +3.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 150,080 | $8.421M | 4.5% | $71.63 | — | CORE S&P SCP ETF | 464287804 |
| GEM | GOLDMAN SACHS ETF TR | 248,704 | $6.509M | 3.5% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| FNDE | SCHWAB STRATEGIC TR | 298,443 | $6.136M | 3.3% | $23.73 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 184,881 | $4.777M | 2.6% | $27.09 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 97,733 | $4.327M | 2.3% | $522.76 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 21,048 | $3.028M | 1.6% | $177.16 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 59,753 | $2.624M | 1.4% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 9,871 | $2.544M | 1.4% | $213.15 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 8,508 | $2.055M | 1.1% | $84.15 | +242.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 21,045 | $1.874M | 1.0% | $82.75 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,601 | $1.86M | 1.0% | $37.17 | +80.9% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 79,119 | $1.858M | 1.0% | $30.79 | — | SCHWB FDT INT SC | 808524748 |
| FDX | FEDEX CORP | 13,651 | $1.655M | 0.9% | $122.52 | +2.9% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,828 | $1.532M | 0.8% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEMPLETON GLOBAL INCOME FD | 283,440 | $1.516M | 0.8% | $873.20 | — | COM | 880198106 |
| AAPL | APPLE INC | 5,270 | $1.34M | 0.7% | $23.32 | +204.8% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 48,334 | $1.25M | 0.7% | $26.86 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 7,046 | $1.104M | 0.6% | $111.17 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.088M | 0.6% | $302764.90 | +5.3% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 7,652 | $1.081M | 0.6% | $37.28 | +85.0% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,650 | $1.019M | 0.5% | $183.57 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,791 | $1.012M | 0.5% | $1035.40 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 5,982 | $873K | 0.5% | $61.95 | +164.2% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 8,404 | $834K | 0.4% | $54.70 | +73.6% | COM | 049560105 |
| NFLX | NETFLIX INC | 2,100 | $789K | 0.4% | $9.96 | +255.1% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 11,319 | $776K | 0.4% | $44.70 | +87.0% | COM | 988498101 |
| IBB | ISHARES TR | 6,218 | $670K | 0.4% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| AIVL | WISDOMTREE TR | 10,026 | $648K | 0.3% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| AMT | AMERICAN TOWER CORP NEW | 2,946 | $641K | 0.3% | $73.16 | +169.6% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 5,789 | $637K | 0.3% | $63.94 | +62.4% | COM | 742718109 |
| IYY | ISHARES TR | 4,985 | $629K | 0.3% | $103.21 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 4,619 | $606K | 0.3% | $82.80 | +45.1% | COM | 478160104 |
| WMT | WALMART INC | 5,180 | $589K | 0.3% | $21.35 | +65.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 10,768 | $539K | 0.3% | $32.41 | +44.1% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 6,357 | $511K | 0.3% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| MAA | MID AMER APT CMNTYS INC | 4,611 | $475K | 0.3% | $66.03 | +61.1% | COM | 59522J103 |
| CNI | CANADIAN NATL RY CO | 5,820 | $452K | 0.2% | $47.29 | +64.8% | COM | 136375102 |
| — | TEMPLETON EMERGING MKTS INCO | 55,543 | $415K | 0.2% | $232.95 | — | COM | 880192109 |
| SCHO | SCHWAB STRATEGIC TR | 7,839 | $406K | 0.2% | $50.58 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 4,124 | $398K | 0.2% | $89.56 | +37.9% | COM DISNEY | 254687106 |
| EES | WISDOMTREE TR | 17,362 | $388K | 0.2% | $6946.17 | — | US SMALLCAP FUND | 97717W562 |
| MSFT | MICROSOFT CORP | 2,369 | $374K | 0.2% | $129.91 | +20.3% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 17,308 | $364K | 0.2% | $26.95 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 4,389 | $361K | 0.2% | $79.29 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 11,012 | $359K | 0.2% | $20.95 | +23.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,585 | $340K | 0.2% | $131.53 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 11,110 | $324K | 0.2% | $17.56 | +3.5% | COM | 00206R102 |
| ILCG | ISHARES TR | 1,721 | $320K | 0.2% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| PEP | PEPSICO INC | 2,614 | $314K | 0.2% | $75.17 | +50.0% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 7,219 | $308K | 0.2% | $28.70 | +55.4% | COM | 98850P109 |
| NULV | NUSHARES ETF TR | 12,178 | $297K | 0.2% | $27.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHZ | SCHWAB STRATEGIC TR | 5,404 | $293K | 0.2% | $53.44 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 2,050 | $290K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| DLN | WISDOMTREE TR | 3,545 | $287K | 0.2% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 1,375 | $279K | 0.1% | $125.28 | +45.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 238 | $277K | 0.1% | $37.46 | +79.8% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 6,538 | $266K | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| MUNI | PIMCO ETF TR | 4,687 | $256K | 0.1% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 2,966 | $255K | 0.1% | $59.50 | +65.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,359 | $254K | 0.1% | $98.91 | +92.2% | COM | 437076102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,209 | $252K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $237K | 0.1% | $12.36 | +32.3% | COM | 892356106 |
| MRK | MERCK & CO. INC | 3,056 | $235K | 0.1% | $38.62 | +68.6% | COM | 58933Y105 |
| V | VISA INC | 1,427 | $230K | 0.1% | $94.89 | +90.4% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 7,200 | $226K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 2,609 | $226K | 0.1% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 4,149 | $221K | 0.1% | $56.56 | — | ESG MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 400 | $210K | 0.1% | $41.46 | 0.0% | COM | 88160R101 |