Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 903,526 | $33.29M | 15.4% | $1409.71 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 259,277 | $26.33M | 12.2% | $1307.33 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK VECTORS ETF TR | 382,272 | $19.97M | 9.3% | $15049.63 | — | MORNINGSTAR WIDE | 92189F643 |
| GSIE | GOLDMAN SACHS ETF TR | 748,313 | $19.9M | 9.2% | $26.54 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 282,620 | $17.69M | 8.2% | $56.16 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 151,349 | $10.34M | 4.8% | $71.63 | — | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 384,047 | $8.991M | 4.2% | $23.66 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,128 | $8.948M | 4.1% | $205.29 | -11.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 259,512 | $7.72M | 3.6% | $27.85 | — | INTL EQTY ETF | 808524805 |
| GEM | GOLDMAN SACHS ETF TR | 200,433 | $6.071M | 2.8% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| BOND | PIMCO ETF TR | 54,301 | $6.059M | 2.8% | $111.58 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 18,832 | $3.349M | 1.6% | $177.16 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 56,042 | $2.867M | 1.3% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| SCHV | SCHWAB STRATEGIC TR | 53,983 | $2.705M | 1.3% | $522.76 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 8,477 | $2.614M | 1.2% | $213.15 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,051 | $2.085M | 1.0% | $84.15 | +224.8% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 19,832 | $1.975M | 0.9% | $82.75 | — | VALUE ETF | 922908744 |
| FNDC | SCHWAB STRATEGIC TR | 70,497 | $1.941M | 0.9% | $30.79 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 4,615 | $1.684M | 0.8% | $23.32 | +222.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,126 | $1.597M | 0.7% | $37.17 | +80.0% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 49,451 | $1.569M | 0.7% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,806 | $1.559M | 0.7% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 10,003 | $1.403M | 0.7% | $122.52 | -7.6% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 6,426 | $1.299M | 0.6% | $111.17 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,650 | $1.199M | 0.6% | $183.57 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 6,617 | $1.187M | 0.6% | $37.28 | +97.1% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,299 | $1.09M | 0.5% | $1035.40 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.5% | $302764.90 | -9.5% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 11,035 | $959K | 0.4% | $44.70 | +71.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 5,238 | $920K | 0.4% | $61.95 | +143.7% | COM | 655844108 |
| IBB | ISHARES TR | 6,018 | $823K | 0.4% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 1,765 | $803K | 0.4% | $9.96 | +327.2% | COM | 64110L106 |
| AIVL | WISDOMTREE TR | 9,606 | $708K | 0.3% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| IYY | ISHARES TR | 4,599 | $704K | 0.3% | $103.21 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 5,464 | $653K | 0.3% | $63.94 | +58.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,433 | $629K | 0.3% | $73.16 | +187.8% | COM | 03027X100 |
| WMT | WALMART INC | 5,180 | $620K | 0.3% | $21.35 | +78.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $592K | 0.3% | $82.80 | +50.0% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 21,375 | $507K | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 2,369 | $482K | 0.2% | $129.91 | +33.2% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 5,126 | $454K | 0.2% | $47.29 | +58.1% | COM | 136375102 |
| DIS | DISNEY WALT CO | 4,047 | $451K | 0.2% | $89.56 | +20.4% | COM DISNEY | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 3,775 | $433K | 0.2% | $66.03 | +40.8% | COM | 59522J103 |
| TSLA | TESLA INC | 400 | $432K | 0.2% | $41.46 | +30.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 5,029 | $418K | 0.2% | $79.77 | — | SHORT TRM BOND | 921937827 |
| MUNI | PIMCO ETF TR | 7,287 | $405K | 0.2% | $54.60 | — | INTER MUN BD ACT | 72201R866 |
| ILCG | ISHARES TR | 1,708 | $400K | 0.2% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| VO | VANGUARD INDEX FDS | 2,329 | $382K | 0.2% | $131.53 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 3,500 | $379K | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $369K | 0.2% | $12.36 | +61.8% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 3,520 | $351K | 0.2% | $54.70 | +60.1% | COM | 049560105 |
| NULV | NUSHARES ETF TR | 12,216 | $341K | 0.2% | $27.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWB | ISHARES TR | 1,976 | $339K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,539 | $336K | 0.2% | $75.17 | +47.4% | COM | 713448108 |
| SHY | ISHARES TR | 3,816 | $331K | 0.2% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| DLN | WISDOMTREE TR | 3,487 | $324K | 0.2% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 223 | $315K | 0.1% | $37.46 | +78.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 9,498 | $311K | 0.1% | $20.95 | +24.1% | COM | 717081103 |
| LOW | LOWES COS INC | 2,266 | $306K | 0.1% | $59.50 | +73.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,216 | $305K | 0.1% | $98.91 | +101.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 5,425 | $277K | 0.1% | $32.41 | +37.5% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 5,719 | $275K | 0.1% | $28.70 | +64.3% | COM | 98850P109 |
| SPTM | SPDR SER TR | 7,200 | $272K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 4,139 | $251K | 0.1% | $56.56 | — | ESG MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 91 | $251K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| EES | WISDOMTREE TR | 8,685 | $246K | 0.1% | $6946.17 | — | US SMALLCAP FUND | 97717W562 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $238K | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,039 | $232K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| WTRG | ESSENTIAL UTILS INC | 5,438 | $230K | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| T | AT&T INC | 7,580 | $229K | 0.1% | $17.56 | -11.8% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,043 | $227K | 0.1% | $53.44 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 1,430 | $223K | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 882 | $208K | 0.1% | $125.28 | +53.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,651 | $201K | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| — | TEMPLETON GLOBAL INCOME FD | 25,430 | $137K | 0.1% | $873.20 | — | COM | 880198106 |
| — | ANTARES PHARMA INC | 15,000 | $41,000 | 0.0% | $2.73 | — | COM | 036642106 |