Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 889,529 | $34.45M | 15.7% | $1409.71 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 254,172 | $29.27M | 13.3% | $1307.33 | — | US LCAP GR ETF | 808524300 |
| GSIE | GOLDMAN SACHS ETF TR | 741,388 | $20.87M | 9.5% | $26.54 | — | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK VECTORS ETF TR | 372,900 | $20.36M | 9.3% | $15049.63 | — | MORNINGSTAR WIDE | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 275,662 | $18.76M | 8.5% | $56.16 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 151,001 | $10.61M | 4.8% | $71.63 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,667 | $10.15M | 4.6% | $205.29 | -0.4% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 380,716 | $9.031M | 4.1% | $23.66 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 248,642 | $7.807M | 3.5% | $27.85 | — | INTL EQTY ETF | 808524805 |
| GEM | GOLDMAN SACHS ETF TR | 189,977 | $6.229M | 2.8% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 17,248 | $3.196M | 1.5% | $177.16 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 53,804 | $2.902M | 1.3% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| SCHV | SCHWAB STRATEGIC TR | 52,174 | $2.723M | 1.2% | $522.76 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 8,042 | $2.693M | 1.2% | $213.15 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 9,552 | $2.403M | 1.1% | $122.52 | +47.7% | COM | 31428X106 |
| AAPL | APPLE INC | 18,323 | $2.122M | 1.0% | $85.15 | +24.4% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 66,956 | $2.002M | 0.9% | $30.79 | — | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INCORPORATED | 5,802 | $1.962M | 0.9% | $84.15 | +275.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 17,655 | $1.845M | 0.8% | $82.75 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 48,266 | $1.595M | 0.7% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,629 | $1.568M | 0.7% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,007 | $1.476M | 0.7% | $37.17 | +103.4% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,650 | $1.29M | 0.6% | $183.57 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 5,639 | $1.283M | 0.6% | $111.17 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.6% | $302764.90 | +1.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,212 | $1.185M | 0.5% | $1035.40 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 5,762 | $1.118M | 0.5% | $37.28 | +135.1% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 5,092 | $1.09M | 0.5% | $61.95 | +190.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 10,783 | $984K | 0.4% | $44.70 | +86.5% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 6,623 | $921K | 0.4% | $73.11 | +59.1% | COM | 742718109 |
| TSLA | TESLA INC | 2,000 | $858K | 0.4% | $102.75 | +14.9% | COM | 88160R101 |
| IBB | ISHARES TR | 6,018 | $815K | 0.4% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| IYY | ISHARES TR | 4,425 | $738K | 0.3% | $103.21 | — | DOW JONES US ETF | 464287846 |
| WMT | WALMART INC | 5,180 | $725K | 0.3% | $21.35 | +93.5% | COM | 931142103 |
| AIVL | WISDOMTREE TR | 9,564 | $721K | 0.3% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| NFLX | NETFLIX INC | 1,365 | $683K | 0.3% | $9.96 | +399.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,428 | $659K | 0.3% | $84.98 | +49.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,367 | $572K | 0.3% | $73.16 | +196.2% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 5,126 | $546K | 0.2% | $47.29 | +91.7% | COM | 136375102 |
| FNDF | SCHWAB STRATEGIC TR | 21,375 | $525K | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 2,357 | $496K | 0.2% | $129.91 | +54.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,877 | $481K | 0.2% | $89.56 | +36.4% | COM DISNEY | 254687106 |
| ILCG | ISHARES TR | 1,698 | $454K | 0.2% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| BSV | VANGUARD BD INDEX FDS | 5,060 | $420K | 0.2% | $79.77 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 2,329 | $411K | 0.2% | $131.53 | — | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $401K | 0.2% | $12.36 | +113.2% | COM | 892356106 |
| IVE | ISHARES TR | 3,500 | $394K | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 2,266 | $376K | 0.2% | $59.50 | +135.1% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 6,398 | $360K | 0.2% | $54.60 | — | INTER MUN BD ACT | 72201R866 |
| SHY | ISHARES TR | 4,153 | $359K | 0.2% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| NULV | NUSHARES ETF TR | 12,216 | $355K | 0.2% | $27.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEP | PEPSICO INC | 2,539 | $352K | 0.2% | $75.17 | +53.2% | COM | 713448108 |
| DLN | WISDOMTREE TR | 3,464 | $336K | 0.2% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 1,199 | $333K | 0.2% | $98.91 | +140.3% | COM | 437076102 |
| IWB | ISHARES TR | 1,774 | $332K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 223 | $328K | 0.1% | $37.46 | +102.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,902 | $327K | 0.1% | $20.95 | +29.4% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 2,775 | $322K | 0.1% | $66.03 | +45.4% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 3,340 | $319K | 0.1% | $54.70 | +59.4% | COM | 049560105 |
| YUMC | YUM CHINA HLDGS INC | 5,719 | $303K | 0.1% | $28.70 | +84.4% | COM | 98850P109 |
| SPTM | SPDR SER TR | 7,010 | $287K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 90 | $283K | 0.1% | $120.78 | +30.5% | COM | 023135106 |
| ESGD | ISHARES TR | 4,139 | $263K | 0.1% | $56.56 | — | ESG AW MSCI EAFE | 46435G516 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $262K | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,039 | $243K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| MMM | 3M CO | 1,430 | $229K | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 882 | $224K | 0.1% | $125.28 | +67.3% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,901 | $219K | 0.1% | $53.44 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,651 | $217K | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| T | AT&T INC | 7,440 | $212K | 0.1% | $17.56 | -11.4% | COM | 00206R102 |
| — | TEMPLETON GLOBAL INCOME FD | 22,371 | $120K | 0.1% | $873.20 | — | COM | 880198106 |
| — | ANTARES PHARMA INC | 15,000 | $41,000 | 0.0% | $2.73 | — | COM | 036642106 |