Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 468,605 | $24.25M | 11.0% | $34.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 192,039 | $19.5M | 8.9% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 317,593 | $16.71M | 7.6% | $44.27 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 482,865 | $14.37M | 6.5% | $30.61 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 250,448 | $12.55M | 5.7% | $38.47 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 352,330 | $12.36M | 5.6% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,254 | $10.9M | 5.0% | $154.47 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 136,443 | $9.318M | 4.2% | $72.25 | — | CORE S&P SCP ETF | 464287804 |
| DBEU | DBX ETF TR | 302,129 | $8.327M | 3.8% | $27.40 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,056 | $6.948M | 3.2% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,546 | $6.702M | 3.1% | $138.58 | +31.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,322 | $4.13M | 1.9% | $29.35 | +155.8% | COM | 037833100 |
| IMCG | ISHARES TR | 13,709 | $4.019M | 1.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 23,691 | $2.833M | 1.3% | $57.63 | +76.2% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 8,145 | $2.689M | 1.2% | $56.55 | +412.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 12,045 | $2.451M | 1.1% | $40.75 | +324.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 726 | $2.003M | 0.9% | $74.21 | +62.8% | COM | 023135106 |
| AZO | AUTOZONE INC | 1,717 | $1.937M | 0.9% | $433.93 | +142.8% | COM | 053332102 |
| SCHA | SCHWAB STRATEGIC TR | 28,979 | $1.893M | 0.9% | $61.66 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $1.871M | 0.9% | $243732.84 | +12.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 13,232 | $1.861M | 0.8% | $67.01 | +85.4% | COM | 478160104 |
| — | INDEXIQ ETF TR | 98,619 | $1.812M | 0.8% | $19.21 | — | HDGD FTSE EURO | 45409B552 |
| — | JERNIGAN CAP INC | 97,683 | $1.336M | 0.6% | $18.77 | — | COM | 476405105 |
| MOAT | VANECK VECTORS ETF TR | 24,980 | $1.305M | 0.6% | $48.38 | — | MORNINGSTAR WIDE | 92189F643 |
| PGR | PROGRESSIVE CORP OHIO | 14,850 | $1.19M | 0.5% | $55.48 | +19.6% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 26,553 | $1.187M | 0.5% | $54.07 | -35.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 6,701 | $1.133M | 0.5% | $73.49 | +92.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 22,149 | $1.12M | 0.5% | $41.61 | +12.1% | COM | 872540109 |
| V | VISA INC | 5,778 | $1.116M | 0.5% | $72.37 | +142.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,600 | $1.115M | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,645 | $1.104M | 0.5% | $27.89 | — | EMQQ EM INTERN | 301505889 |
| T | AT&T INC | 35,774 | $1.081M | 0.5% | $12.45 | +24.5% | COM | 00206R102 |
| FDX | FEDEX CORP | 7,414 | $1.04M | 0.5% | $99.37 | +13.9% | COM | 31428X106 |
| WMT | WALMART INC | 8,610 | $1.031M | 0.5% | $20.13 | +89.1% | COM | 931142103 |
| AGG | ISHARES TR | 8,206 | $970K | 0.4% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 21,063 | $941K | 0.4% | $29.35 | +31.9% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 17,396 | $862K | 0.4% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 8,298 | $844K | 0.4% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 6,364 | $842K | 0.4% | $65.68 | +68.7% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 6,692 | $767K | 0.3% | $46.32 | +100.7% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,855 | $749K | 0.3% | $66.40 | +2.9% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,011 | $726K | 0.3% | $115.60 | -20.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 9,603 | $712K | 0.3% | $38.84 | — | US LRG CAP ETF | 808524201 |
| JD | JD.COM INC | 11,539 | $694K | 0.3% | $33.31 | — | SPON ADR CL A | 47215P106 |
| IMCB | ISHARES TR | 3,746 | $691K | 0.3% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| HEFA | ISHARES TR | 24,743 | $683K | 0.3% | $26.35 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 20,687 | $676K | 0.3% | $18.27 | +42.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,084 | $666K | 0.3% | $30.29 | +34.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,728 | $655K | 0.3% | $20.31 | +156.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 456 | $645K | 0.3% | $53.85 | +24.4% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 12,439 | $642K | 0.3% | $50.50 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 12,572 | $636K | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 5,841 | $632K | 0.3% | $87.02 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 4,006 | $625K | 0.3% | $84.53 | +21.2% | COM | 88579Y101 |
| ILCG | ISHARES TR | 2,581 | $605K | 0.3% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,092 | $598K | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $597K | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $539K | 0.2% | $9.93 | +101.6% | COM | 892356106 |
| VXUS | VANGUARD STAR FDS | 10,695 | $526K | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| GL | GLOBE LIFE INC | 6,915 | $513K | 0.2% | $86.06 | -15.9% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 13,196 | $496K | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| ICSH | ISHARES TR | 9,800 | $495K | 0.2% | $50.18 | — | ULTR SH TRM BD | 46434V878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,705 | $473K | 0.2% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| QQQ | INVESCO QQQ TR | 1,878 | $465K | 0.2% | $212.96 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 13,248 | $447K | 0.2% | $22.35 | +48.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,781 | $446K | 0.2% | $145.85 | +36.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,639 | $414K | 0.2% | $71.06 | -1.7% | COM | 166764100 |
| EFA | ISHARES TR | 6,738 | $410K | 0.2% | $61.04 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 6,160 | $400K | 0.2% | $58.74 | -10.4% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 5,150 | $378K | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 4,793 | $376K | 0.2% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 4,154 | $372K | 0.2% | $62.69 | +25.0% | COM | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,281 | $369K | 0.2% | $30.19 | +58.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $363K | 0.2% | $69.01 | +15.6% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,468 | $359K | 0.2% | $76.20 | — | COM | 931427108 |
| FAST | FASTENAL CO | 8,356 | $358K | 0.2% | $13.28 | +24.9% | COM | 311900104 |
| — | PINNACLE FINL PARTNERS INC | 8,494 | $357K | 0.2% | $50.98 | — | COM | 72346Q104 |
| SCHE | SCHWAB STRATEGIC TR | 14,614 | $356K | 0.2% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 1,515 | $344K | 0.2% | $162.46 | +27.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 13,442 | $344K | 0.2% | $32.50 | -26.2% | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,411 | $336K | 0.2% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 1,863 | $331K | 0.2% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 1,720 | $330K | 0.2% | $97.16 | +56.0% | COM | 74460D109 |
| INTC | INTEL CORP | 5,496 | $329K | 0.1% | $29.76 | +78.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 861 | $327K | 0.1% | $4.15 | +94.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,225 | $317K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $302K | 0.1% | $76.89 | +6.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,845 | $302K | 0.1% | $106.18 | — | MID CAP ETF | 922908629 |
| ILCV | ISHARES TR | 3,057 | $296K | 0.1% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| MCD | MCDONALDS CORP | 1,589 | $293K | 0.1% | $119.07 | +35.2% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,750 | $292K | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 918 | $278K | 0.1% | $199.90 | +39.7% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 3,382 | $275K | 0.1% | $53.62 | +16.8% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 5,354 | $274K | 0.1% | $28.76 | +54.9% | CL A | 609207105 |
| PTON | PELOTON INTERACTIVE INC | 4,705 | $272K | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| DIS | DISNEY WALT CO | 2,443 | $272K | 0.1% | $121.28 | -11.1% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 918 | $271K | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| CACC | CREDIT ACCEP CORP MICH | 641 | $269K | 0.1% | $348.11 | 0.0% | COM | 225310101 |
| SDY | SPDR SER TR | 2,888 | $263K | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,978 | $260K | 0.1% | $43.49 | — | ROBO GLB ETF | 301505707 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,403 | $254K | 0.1% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 818 | $252K | 0.1% | $289.99 | — | TR UNIT | 78462F103 |
| FHN | FIRST HORIZON NATL CORP | 25,102 | $250K | 0.1% | $8.06 | -8.8% | COM | 320517105 |
| PSX | PHILLIPS 66 | 3,367 | $242K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| ISTB | ISHARES TR | 4,690 | $241K | 0.1% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 2,440 | $239K | 0.1% | $78.94 | +8.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,118 | $239K | 0.1% | $36.21 | +2.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,606 | $238K | 0.1% | $66.10 | +24.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,331 | $232K | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 212 | $229K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,436 | $225K | 0.1% | $156.69 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 1,272 | $225K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| IVW | ISHARES TR | 1,065 | $221K | 0.1% | $207.51 | — | S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK ETF TR | 3,084 | $220K | 0.1% | $71.34 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 2,834 | $219K | 0.1% | $52.35 | +20.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 153 | $217K | 0.1% | $60.54 | +10.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 4,055 | $210K | 0.1% | $31.22 | +43.3% | COM | 842587107 |
| IWB | ISHARES TR | 1,200 | $206K | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| — | KANSAS CITY SOUTHERN | 1,355 | $202K | 0.1% | $149.08 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 21,809 | $149K | 0.1% | $23.68 | — | COM | 369604103 |