CIK: 0001509974 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $241,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 466,549 | $25,800 | 10.7% | $34.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 187,053 | $21,543 | 8.9% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 317,271 | $17,602 | 7.3% | $44.27 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 478,981 | $15,040 | 6.2% | $30.61 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 249,869 | $13,041 | 5.4% | $38.47 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 349,330 | $12,775 | 5.3% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,975 | $11,926 | 4.9% | $156.54 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 136,444 | $9,582 | 4.0% | $72.25 | — | CORE S&P SCP ETF | 464287804 |
| DBEU | DBX ETF TR | 329,089 | $9,030 | 3.7% | $27.41 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,934 | $8,123 | 3.4% | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,234 | $7,929 | 3.3% | $138.58 | +47.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,118 | $5,109 | 2.1% | $86.30 | +22.8% | COM | 037833100 |
| IMCG | ISHARES TR | 13,389 | $4,291 | 1.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 23,166 | $3,220 | 1.3% | $57.63 | +101.9% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 8,145 | $3,202 | 1.3% | $56.55 | +553.8% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 13,373 | $2,813 | 1.2% | $56.64 | +254.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 719 | $2,264 | 0.9% | $74.21 | +112.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,240 | 0.9% | $243732.84 | +25.9% | CL A | 084670108 |
| AZO | AUTOZONE INC | 1,717 | $2,022 | 0.8% | $433.93 | +172.3% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 13,401 | $1,995 | 0.8% | $67.77 | +87.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 29,016 | $1,982 | 0.8% | $61.66 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 13,995 | $1,958 | 0.8% | $28.28 | +46.1% | COM | 931142103 |
| FDX | FEDEX CORP | 7,401 | $1,861 | 0.8% | $99.37 | +82.1% | COM | 31428X106 |
| AGG | ISHARES TR | 14,880 | $1,757 | 0.7% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| — | JERNIGAN CAP INC | 97,083 | $1,664 | 0.7% | $18.77 | — | COM | 476405105 |
| MOAT | VANECK VECTORS ETF TR | 26,000 | $1,419 | 0.6% | $48.62 | — | MORNINGSTAR WIDE | 92189F643 |
| PGR | PROGRESSIVE CORP | 14,850 | $1,406 | 0.6% | $55.48 | +37.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 6,734 | $1,326 | 0.5% | $73.49 | +124.4% | COM | 907818108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,645 | $1,235 | 0.5% | $27.89 | — | EMQQ EM INTERN | 301505889 |
| TJX | TJX COS INC NEW | 22,149 | $1,233 | 0.5% | $41.61 | +20.3% | COM | 872540109 |
| V | VISA INC | 5,895 | $1,179 | 0.5% | $74.74 | +157.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,269 | $1,099 | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 37,144 | $1,059 | 0.4% | $12.56 | +23.8% | COM | 00206R102 |
| KO | COCA COLA CO | 21,163 | $1,045 | 0.4% | $29.35 | +39.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,375 | $938 | 0.4% | $241.78 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 6,694 | $928 | 0.4% | $68.12 | +69.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,759 | $919 | 0.4% | $54.07 | -40.2% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,855 | $892 | 0.4% | $66.40 | +20.4% | COM | 302130109 |
| JD | JD.COM INC | 11,114 | $863 | 0.4% | $33.31 | — | SPON ADR CL A | 47215P106 |
| MAA | MID-AMER APT CMNTYS INC | 7,382 | $856 | 0.4% | $50.96 | +88.4% | COM | 59522J103 |
| TOTL | SSGA ACTIVE ETF TR | 17,346 | $855 | 0.4% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 14,135 | $841 | 0.3% | $32.08 | +32.7% | COM | 92343V104 |
| PFE | PFIZER INC | 21,250 | $780 | 0.3% | $18.51 | +46.5% | COM | 717081103 |
| MINT | PIMCO ETF TR | 7,562 | $771 | 0.3% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 2,762 | $767 | 0.3% | $20.80 | +189.8% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 9,473 | $764 | 0.3% | $38.84 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,219 | $757 | 0.3% | $114.87 | -18.3% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 14,439 | $744 | 0.3% | $50.64 | — | SHT TM US TRES | 808524862 |
| IMCB | ISHARES TR | 3,696 | $740 | 0.3% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $693 | 0.3% | $317.26 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 6,104 | $686 | 0.3% | $88.11 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 462 | $679 | 0.3% | $54.14 | +39.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,398 | $666 | 0.3% | $169.47 | +40.2% | COM | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $665 | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 3,906 | $626 | 0.3% | $84.53 | +30.6% | COM | 88579Y101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,092 | $622 | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| EFA | ISHARES TR | 9,530 | $607 | 0.3% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 11,911 | $604 | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 21,270 | $586 | 0.2% | $26.35 | — | HDG MSCI EAFE | 46434V803 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $586 | 0.2% | $9.93 | +165.6% | COM | 892356106 |
| ILCG | ISHARES TR | 2,166 | $579 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| VXUS | VANGUARD STAR FDS | 10,695 | $558 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 14,670 | $558 | 0.2% | $39.73 | -26.1% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,343 | $557 | 0.2% | $70.18 | +67.2% | CL B | 911312106 |
| GL | GLOBE LIFE INC | 6,917 | $553 | 0.2% | $86.06 | -11.3% | COM | 37959E102 |
| ICSH | ISHARES TR | 9,800 | $496 | 0.2% | $50.18 | — | ULTR SH TRM BD | 46434V878 |
| SCHW | SCHWAB CHARLES CORP | 13,248 | $480 | 0.2% | $22.35 | +45.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,720 | $465 | 0.2% | $33.62 | +44.5% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,311 | $451 | 0.2% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 826 | $447 | 0.2% | $4.15 | +179.7% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 4,330 | $430 | 0.2% | $41.39 | +77.8% | CL A COM | 70614W100 |
| D | DOMINION ENERGY INC | 5,232 | $413 | 0.2% | $56.60 | +9.6% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 4,972 | $412 | 0.2% | $58.19 | +13.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 7,025 | $410 | 0.2% | $57.95 | -9.6% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 5,150 | $410 | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 15,008 | $402 | 0.2% | $22.38 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 1,515 | $397 | 0.2% | $162.46 | +57.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,648 | $397 | 0.2% | $73.59 | +25.5% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 1,720 | $383 | 0.2% | $97.16 | +67.0% | COM | 74460D109 |
| KMX | CARMAX INC | 4,154 | $382 | 0.2% | $62.69 | +59.4% | COM | 143130102 |
| FAST | FASTENAL CO | 8,356 | $377 | 0.2% | $13.28 | +51.0% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 4,714 | $372 | 0.2% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 3,735 | $362 | 0.2% | $78.10 | 0.0% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 15,334 | $360 | 0.1% | $31.18 | -30.0% | COM | 949746101 |
| TSLA | TESLA INC | 831 | $357 | 0.1% | $101.75 | +16.0% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,351 | $354 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 1,601 | $351 | 0.1% | $119.07 | +52.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,834 | $336 | 0.1% | $71.42 | +6.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 936 | $332 | 0.1% | $202.00 | +53.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,367 | $324 | 0.1% | $77.30 | +10.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 943 | $319 | 0.1% | $274.46 | +15.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,785 | $315 | 0.1% | $106.18 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 4,347 | $313 | 0.1% | $71.06 | -6.4% | COM | 166764100 |
| IJH | ISHARES TR | 1,676 | $311 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 5,355 | $308 | 0.1% | $28.76 | +68.9% | CL A | 609207105 |
| — | PINNACLE FINL PARTNERS INC | 8,595 | $306 | 0.1% | $50.80 | — | COM | 72346Q104 |
| NKE | NIKE INC | 2,440 | $306 | 0.1% | $78.94 | +26.2% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,472 | $304 | 0.1% | $76.20 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 2,425 | $301 | 0.1% | $121.28 | +0.7% | COM DISNEY | 254687106 |
| ARKK | ARK ETF TR | 3,139 | $289 | 0.1% | $71.70 | — | INNOVATION ETF | 00214Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,978 | $288 | 0.1% | $43.49 | — | ROBO GLB ETF | 301505707 |
| RY | ROYAL BK CDA | 3,918 | $275 | 0.1% | $71.88 | 0.0% | COM | 780087102 |
| IVW | ISHARES TR | 1,179 | $272 | 0.1% | $209.75 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,259 | $271 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| SDY | SPDR SER TR | 2,888 | $267 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 5,003 | $259 | 0.1% | $29.76 | +56.3% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,403 | $256 | 0.1% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 6,410 | $252 | 0.1% | $36.38 | +1.9% | COM | 17275R102 |
| ILCV | ISHARES TR | 2,545 | $252 | 0.1% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| GOOGL | ALPHABET INC | 167 | $245 | 0.1% | $61.81 | +22.3% | CAP STK CL A | 02079K305 |
| — | KANSAS CITY SOUTHERN | 1,355 | $245 | 0.1% | $149.08 | — | COM NEW | 485170302 |
| VTI | VANGUARD INDEX FDS | 1,436 | $245 | 0.1% | $156.69 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,313 | $242 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 4,371 | $237 | 0.1% | $32.11 | +35.6% | COM | 842587107 |
| FHN | FIRST HORIZON NATL CORP | 24,127 | $228 | 0.1% | $8.06 | -4.3% | COM | 320517105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,480 | $228 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 1,200 | $225 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| MRNA | MODERNA INC | 3,174 | $225 | 0.1% | $69.72 | 0.0% | COM | 60770K107 |
| LNC | LINCOLN NATL CORP IND | 7,008 | $220 | 0.1% | $27.31 | 0.0% | COM | 534187109 |
| CACC | CREDIT ACCEP CORP MICH | 649 | $220 | 0.1% | $349.00 | +20.5% | COM | 225310101 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $219 | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| ARKG | ARK ETF TR | 3,279 | $209 | 0.1% | $63.74 | — | GENOMIC REV ETF | 00214Q302 |
| ISTB | ISHARES TR | 4,026 | $208 | 0.1% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,617 | $208 | 0.1% | $128.63 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,452 | $207 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,363 | $202 | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 22,013 | $137 | 0.1% | $23.68 | — | COM | 369604103 |