CIK: 0001672067 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $260,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 893,757 | $40,478 | 15.5% | $1409.71 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 251,499 | $32,295 | 12.4% | $1307.33 | — | US LCAP GR ETF | 808524300 |
| GSIE | GOLDMAN SACHS ETF TR | 742,200 | $23,676 | 9.1% | $26.54 | — | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK VECTORS ETF TR | 367,598 | $22,791 | 8.7% | $15049.63 | — | MORNINGSTAR WIDE | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 275,505 | $20,853 | 8.0% | $56.16 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 150,200 | $13,803 | 5.3% | $71.63 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,967 | $10,890 | 4.2% | $205.29 | +7.3% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 381,398 | $10,778 | 4.1% | $23.66 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 247,442 | $8,910 | 3.4% | $27.85 | — | INTL EQTY ETF | 808524805 |
| — | WORLD GOLD TR | 419,201 | $7,940 | 3.0% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| GEM | GOLDMAN SACHS ETF TR | 183,906 | $7,020 | 2.7% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 16,791 | $3,859 | 1.5% | $177.16 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,503 | $3,208 | 1.2% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 7,993 | $2,988 | 1.1% | $213.15 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 50,049 | $2,979 | 1.1% | $522.76 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 9,461 | $2,456 | 0.9% | $122.52 | +105.0% | COM | 31428X106 |
| AAPL | APPLE INC | 17,814 | $2,364 | 0.9% | $85.15 | +37.4% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 64,295 | $2,236 | 0.9% | $30.79 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 47,725 | $2,048 | 0.8% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 17,120 | $2,037 | 0.8% | $82.75 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 5,702 | $2,035 | 0.8% | $84.15 | +284.3% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,570 | $1,919 | 0.7% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 980 | $1,718 | 0.7% | $37.17 | +124.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 5,766 | $1,461 | 0.6% | $114.31 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,650 | $1,422 | 0.5% | $183.57 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 2,000 | $1,411 | 0.5% | $102.75 | +66.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,391 | 0.5% | $302764.90 | +9.2% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,187 | $1,297 | 0.5% | $1035.40 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 5,057 | $1,202 | 0.5% | $61.95 | +230.5% | COM | 655844108 |
| YUM | YUM BRANDS INC | 10,609 | $1,152 | 0.4% | $44.70 | +107.5% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 11,360 | $1,086 | 0.4% | $60.70 | +39.7% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 6,660 | $927 | 0.4% | $73.11 | +68.5% | COM | 742718109 |
| IBB | ISHARES TR | 5,953 | $902 | 0.3% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| IYY | ISHARES TR | 8,850 | $835 | 0.3% | $98.78 | — | DOW JONES US ETF | 464287846 |
| AIVL | WISDOMTREE TR | 9,564 | $801 | 0.3% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| NFLX | NETFLIX INC | 1,365 | $738 | 0.3% | $9.96 | +408.8% | COM | 64110L106 |
| WMT | WALMART INC | 4,992 | $720 | 0.3% | $21.35 | +112.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,478 | $705 | 0.3% | $85.45 | +49.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,727 | $675 | 0.3% | $89.56 | +56.6% | COM | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 20,925 | $613 | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| CNI | CANADIAN NATL RY CO | 5,126 | $563 | 0.2% | $47.29 | +107.1% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,457 | $546 | 0.2% | $133.01 | +54.9% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 2,367 | $531 | 0.2% | $73.16 | +173.0% | COM | 03027X100 |
| ILCG | ISHARES TR | 1,698 | $492 | 0.2% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| VO | VANGUARD INDEX FDS | 2,329 | $482 | 0.2% | $131.53 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 3,500 | $448 | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| NULV | NUSHARES ETF TR | 12,365 | $407 | 0.2% | $27.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $394 | 0.2% | $12.36 | +108.2% | COM | 892356106 |
| GOOG | ALPHABET INC | 223 | $391 | 0.2% | $37.46 | +123.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,589 | $384 | 0.1% | $76.06 | +59.4% | COM | 713448108 |
| IWB | ISHARES TR | 1,774 | $376 | 0.1% | $120.37 | — | RUS 1000 ETF | 464287622 |
| DLN | WISDOMTREE TR | 3,464 | $372 | 0.1% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD BD INDEX FDS | 4,435 | $368 | 0.1% | $79.77 | — | SHORT TRM BOND | 921937827 |
| AZO | AUTOZONE INC | 310 | $367 | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| MUNI | PIMCO ETF TR | 6,468 | $367 | 0.1% | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 2,266 | $364 | 0.1% | $59.50 | +148.8% | COM | 548661107 |
| SHY | ISHARES TR | 4,153 | $359 | 0.1% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| MAA | MID-AMER APT CMNTYS INC | 2,775 | $352 | 0.1% | $66.03 | +56.9% | COM | 59522J103 |
| PFE | PFIZER INC | 8,902 | $328 | 0.1% | $20.95 | +36.7% | COM | 717081103 |
| ESGD | ISHARES TR | 4,464 | $326 | 0.1% | $57.76 | — | ESG AW MSCI EAFE | 46435G516 |
| YUMC | YUM CHINA HLDGS INC | 5,719 | $326 | 0.1% | $28.70 | +95.7% | COM | 98850P109 |
| SPTM | SPDR SER TR | 7,010 | $323 | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| ATO | ATMOS ENERGY CORP | 3,340 | $319 | 0.1% | $54.70 | +54.8% | COM | 049560105 |
| HD | HOME DEPOT INC | 1,143 | $304 | 0.1% | $98.91 | +145.1% | COM | 437076102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,039 | $296 | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 90 | $293 | 0.1% | $120.78 | +32.1% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $285 | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| MMM | 3M CO | 1,430 | $250 | 0.1% | $102.42 | +14.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,540 | $235 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| EES | WISDOMTREE TR | 5,723 | $223 | 0.1% | $38.97 | — | US SMALLCAP FUND | 97717W562 |
| BAC | BK OF AMERICA CORP | 7,292 | $221 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,901 | $219 | 0.1% | $53.44 | — | US AGGREGATE B | 808524839 |
| NULG | NUSHARES ETF TR | 3,867 | $218 | 0.1% | $56.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| VZ | VERIZON COMMUNICATIONS INC | 3,701 | $217 | 0.1% | $40.80 | +7.8% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 3,152 | $215 | 0.1% | $68.21 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 7,440 | $214 | 0.1% | $17.56 | -12.4% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $214 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $212 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,625 | $211 | 0.1% | $129.85 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $210 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| ESGE | ISHARES INC | 4,967 | $209 | 0.1% | $42.08 | — | ESG AWR MSCI EM | 46434G863 |
| IJT | ISHARES TR | 1,800 | $206 | 0.1% | $114.44 | — | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 882 | $203 | 0.1% | $125.28 | +56.7% | COM | 031162100 |
| — | TEMPLETON GLOBAL INCOME FD | 18,149 | $100 | 0.0% | $873.20 | — | COM | 880198106 |
| — | ANTARES PHARMA INC | 15,000 | $60 | 0.0% | $2.73 | — | COM | 036642106 |