CIK: 0001509974 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $185,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 467,047 | $21,008 | 11.3% | $34.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 193,470 | $15,410 | 8.3% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 315,451 | $13,299 | 7.2% | $44.27 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 481,369 | $12,439 | 6.7% | $30.61 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 248,259 | $10,990 | 5.9% | $38.47 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 357,822 | $10,833 | 5.8% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,350 | $9,284 | 5.0% | $154.47 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 134,678 | $7,557 | 4.1% | $72.31 | — | CORE S&P SCP ETF | 464287804 |
| DBEU | DBX ETF TR | 302,324 | $7,316 | 3.9% | $27.40 | — | XTRACK MSCI EURP | 233051853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,014 | $6,767 | 3.6% | $137.95 | +54.1% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,936 | $6,013 | 3.2% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 12,452 | $3,166 | 1.7% | $29.35 | +142.1% | COM | 037833100 |
| IMCG | ISHARES TR | 13,951 | $3,043 | 1.6% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER & GAMBLE CO | 23,694 | $2,606 | 1.4% | $57.63 | +80.1% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 8,145 | $1,973 | 1.1% | $56.55 | +361.5% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 12,337 | $1,946 | 1.0% | $40.75 | +283.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $1,904 | 1.0% | $243732.84 | +30.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 13,111 | $1,719 | 0.9% | $67.01 | +79.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 789 | $1,538 | 0.8% | $74.21 | +30.4% | COM | 023135106 |
| — | INDEXIQ ETF TR | 96,516 | $1,534 | 0.8% | $19.22 | — | HDGD FTSE EURO | 45409B552 |
| AZO | AUTOZONE INC | 1,757 | $1,486 | 0.8% | $433.93 | +139.5% | COM | 053332102 |
| SCHA | SCHWAB STRATEGIC TR | 27,128 | $1,398 | 0.8% | $61.41 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 10,150 | $1,171 | 0.6% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP OHIO | 14,850 | $1,097 | 0.6% | $55.48 | +17.8% | COM | 743315103 |
| T | AT&T INC | 36,787 | $1,072 | 0.6% | $12.45 | +45.9% | COM | 00206R102 |
| — | JERNIGAN CAP INC | 97,683 | $1,071 | 0.6% | $18.77 | — | COM | 476405105 |
| TJX | TJX COS INC NEW | 22,149 | $1,059 | 0.6% | $41.61 | +28.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 26,217 | $995 | 0.5% | $54.31 | -22.5% | COM | 30231G102 |
| WMT | WALMART INC | 8,610 | $978 | 0.5% | $20.13 | +75.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,699 | $945 | 0.5% | $73.49 | +97.3% | COM | 907818108 |
| IVV | ISHARES TR | 3,659 | $945 | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 7,634 | $926 | 0.5% | $99.37 | +26.9% | COM | 31428X106 |
| KO | COCA COLA CO | 20,896 | $925 | 0.5% | $29.35 | +53.3% | COM | 191216100 |
| V | VISA INC | 5,729 | $923 | 0.5% | $72.37 | +149.7% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 17,396 | $834 | 0.4% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 8,208 | $812 | 0.4% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 6,304 | $757 | 0.4% | $65.68 | +71.7% | COM | 713448108 |
| MOAT | VANECK VECTORS ETF TR | 17,060 | $746 | 0.4% | $46.59 | — | MORNINGSTAR WIDE | 92189F643 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,205 | $731 | 0.4% | $27.54 | — | EMQQ EM INTERN | 301505889 |
| MAA | MID AMER APT CMNTYS INC | 6,687 | $689 | 0.4% | $46.32 | +129.6% | COM | 59522J103 |
| JD | JD COM INC | 16,839 | $682 | 0.4% | $33.31 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 20,308 | $663 | 0.4% | $18.13 | +42.4% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,855 | $658 | 0.4% | $66.40 | +0.2% | COM | 302130109 |
| SCHX | SCHWAB STRATEGIC TR | 10,743 | $658 | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 12,007 | $645 | 0.3% | $30.29 | +35.4% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 12,439 | $643 | 0.3% | $50.50 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 2,647 | $637 | 0.3% | $19.34 | +180.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,629 | $624 | 0.3% | $117.24 | -16.2% | COM | 459200101 |
| FLOT | ISHARES TR | 12,354 | $602 | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IMCB | ISHARES TR | 3,856 | $591 | 0.3% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| HEFA | ISHARES TR | 23,961 | $580 | 0.3% | $26.31 | — | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES TR | 5,954 | $573 | 0.3% | $87.02 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 4,006 | $547 | 0.3% | $84.53 | +25.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 470 | $547 | 0.3% | $53.85 | +25.0% | CAP STK CL C | 02079K107 |
| GL | GLOBE LIFE INC | 6,913 | $497 | 0.3% | $86.06 | +4.2% | COM | 37959E102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,092 | $485 | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| ILCG | ISHARES TR | 2,581 | $479 | 0.3% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,775 | $478 | 0.3% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 14,173 | $476 | 0.3% | $22.35 | +73.1% | COM | 808513105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $475 | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORP | 1,716 | $452 | 0.2% | $4.15 | +51.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 10,695 | $449 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| ICSH | ISHARES TR | 8,400 | $420 | 0.2% | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| TFC | TRUIST FINL CORP | 13,126 | $405 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,465 | $387 | 0.2% | $76.20 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 13,291 | $381 | 0.2% | $32.60 | +12.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,001 | $374 | 0.2% | $145.85 | +30.4% | COM | 437076102 |
| EFA | ISHARES TR | 6,848 | $366 | 0.2% | $61.04 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 6,160 | $365 | 0.2% | $58.74 | -5.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,352 | $354 | 0.2% | $30.19 | +60.9% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $346 | 0.2% | $9.93 | +64.8% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 1,720 | $342 | 0.2% | $97.16 | +71.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 4,634 | $336 | 0.2% | $71.06 | +7.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 4,793 | $335 | 0.2% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| — | PINNACLE FINL PARTNERS INC | 8,494 | $319 | 0.2% | $50.98 | — | COM | 72346Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,150 | $311 | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 3,245 | $303 | 0.2% | $69.01 | +18.7% | CL B | 911312106 |
| INTC | INTEL CORP | 5,581 | $302 | 0.2% | $29.76 | +75.8% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 13,988 | $289 | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 1,514 | $288 | 0.2% | $204.64 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,750 | $286 | 0.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 1,681 | $280 | 0.2% | $162.46 | +19.7% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,411 | $276 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 2,095 | $276 | 0.1% | $106.18 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 5,353 | $268 | 0.1% | $28.76 | +62.4% | CL A | 609207105 |
| IJH | ISHARES TR | 1,863 | $268 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| ILCV | ISHARES TR | 3,057 | $265 | 0.1% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| MCD | MCDONALDS CORP | 1,589 | $263 | 0.1% | $119.07 | +44.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 918 | $262 | 0.1% | $199.90 | +39.0% | COM | 22160K105 |
| FAST | FASTENAL CO | 8,356 | $261 | 0.1% | $13.28 | +14.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 2,894 | $261 | 0.1% | $76.37 | +35.7% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,403 | $248 | 0.1% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 211 | $245 | 0.1% | $60.54 | +11.1% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 4,840 | $244 | 0.1% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| D | DOMINION ENERGY INC | 3,347 | $242 | 0.1% | $53.53 | +17.9% | COM | 25746U109 |
| KMX | CARMAX INC | 4,481 | $241 | 0.1% | $62.69 | +35.0% | COM | 143130102 |
| SDY | SPDR SER TR | 2,888 | $231 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 2,386 | $225 | 0.1% | $104.56 | — | COM | 913017109 |
| SO | SOUTHERN CO | 4,040 | $219 | 0.1% | $31.22 | +61.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 818 | $211 | 0.1% | $289.99 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,331 | $208 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,628 | $207 | 0.1% | $66.10 | +14.0% | COM | 002824100 |
| MRK | MERCK & CO. INC | 2,688 | $207 | 0.1% | $51.78 | +25.7% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 2,317 | $204 | 0.1% | $73.50 | +8.1% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,093 | $202 | 0.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 2,440 | $202 | 0.1% | $78.94 | +8.8% | CL B | 654106103 |
| FHN | FIRST HORIZON NATL CORP | 24,922 | $201 | 0.1% | $8.06 | +36.8% | COM | 320517105 |
| CSCO | CISCO SYS INC | 5,093 | $200 | 0.1% | $36.21 | +1.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 22,108 | $176 | 0.1% | $23.68 | — | COM | 369604103 |
| STXS | STEREOTAXIS INC | 12,000 | $36 | 0.0% | $2.97 | +38.9% | COM NEW | 85916J409 |