CIK: 0001509974 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $273,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 452,475 | $29,022 | 10.6% | $34.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 171,323 | $22,000 | 8.0% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 315,492 | $21,510 | 7.9% | $44.27 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 480,282 | $17,295 | 6.3% | $30.61 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 251,170 | $14,952 | 5.5% | $38.47 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 347,811 | $13,676 | 5.0% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 139,373 | $12,808 | 4.7% | $72.67 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,617 | $12,726 | 4.6% | $156.54 | — | UT SER 1 | 78467X109 |
| DBEU | DBX ETF TR | 320,212 | $9,581 | 3.5% | $27.41 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,319 | $9,356 | 3.4% | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,940 | $8,565 | 3.1% | $138.58 | +58.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,064 | $5,847 | 2.1% | $86.30 | +35.6% | COM | 037833100 |
| IMCG | ISHARES TR | 12,960 | $4,957 | 1.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 8,045 | $4,021 | 1.5% | $56.55 | +691.3% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 22,940 | $3,192 | 1.2% | $57.63 | +113.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,429 | $2,987 | 1.1% | $56.64 | +263.8% | COM | 594918104 |
| WMT | WALMART INC | 19,295 | $2,781 | 1.0% | $32.94 | +37.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 29,096 | $2,590 | 0.9% | $61.66 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,435 | 0.9% | $243732.84 | +35.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 722 | $2,352 | 0.9% | $74.21 | +115.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,673 | $2,152 | 0.8% | $68.96 | +84.9% | COM | 478160104 |
| AZO | AUTOZONE INC | 1,667 | $1,976 | 0.7% | $433.93 | +166.9% | COM | 053332102 |
| FDX | FEDEX CORP | 7,273 | $1,888 | 0.7% | $99.37 | +152.7% | COM | 31428X106 |
| AGG | ISHARES TR | 14,843 | $1,754 | 0.6% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK VECTORS ETF TR | 28,265 | $1,752 | 0.6% | $49.69 | — | MORNINGSTAR WIDE | 92189F643 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 24,156 | $1,536 | 0.6% | $28.65 | — | EMQQ EM INTERN | 301505889 |
| TJX | TJX COS INC NEW | 22,074 | $1,507 | 0.6% | $41.61 | +35.7% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 14,850 | $1,468 | 0.5% | $55.48 | +45.3% | COM | 743315103 |
| UNP | UNION PAC CORP | 6,683 | $1,392 | 0.5% | $73.49 | +142.3% | COM | 907818108 |
| TCHP | T ROWE PRICE ETF INC | 46,821 | $1,315 | 0.5% | $28.09 | — | PRICE BLUE CHIP | 87283Q107 |
| V | VISA INC | 6,004 | $1,313 | 0.5% | $76.97 | +156.2% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 12,781 | $1,304 | 0.5% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 3,273 | $1,229 | 0.4% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,120 | $1,167 | 0.4% | $336.40 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 20,765 | $1,139 | 0.4% | $29.35 | +50.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 27,246 | $1,123 | 0.4% | $53.64 | -43.4% | COM | 30231G102 |
| T | AT&T INC | 37,585 | $1,081 | 0.4% | $12.60 | +22.1% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 20,434 | $1,050 | 0.4% | $50.86 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 3,269 | $1,026 | 0.4% | $241.78 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 6,622 | $982 | 0.4% | $68.12 | +78.0% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $947 | 0.3% | $66.60 | +28.7% | COM | 302130109 |
| TOTL | SSGA ACTIVE ETF TR | 18,356 | $905 | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 11,680 | $901 | 0.3% | $55.03 | +19.3% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 7,081 | $897 | 0.3% | $50.96 | +103.3% | COM | 59522J103 |
| JD | JD.COM INC | 9,889 | $869 | 0.3% | $33.31 | — | SPON ADR CL A | 47215P106 |
| SCHX | SCHWAB STRATEGIC TR | 9,303 | $846 | 0.3% | $38.84 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 14,366 | $844 | 0.3% | $32.27 | +36.3% | COM | 92343V104 |
| IMCB | ISHARES TR | 3,574 | $837 | 0.3% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| VTI | VANGUARD INDEX FDS | 4,253 | $828 | 0.3% | $181.86 | — | TOTAL STK MKT | 922908769 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,103 | $807 | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| IVE | ISHARES TR | 6,184 | $792 | 0.3% | $88.63 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 21,272 | $783 | 0.3% | $18.51 | +54.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 436 | $764 | 0.3% | $54.14 | +54.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,901 | $743 | 0.3% | $114.87 | -18.7% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $734 | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| HEFA | ISHARES TR | 23,276 | $709 | 0.3% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| MMM | 3M CO | 4,026 | $704 | 0.3% | $85.51 | +37.4% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 14,493 | $695 | 0.3% | $39.73 | -10.2% | COM | 89832Q109 |
| EFA | ISHARES TR | 9,446 | $689 | 0.3% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 12,813 | $680 | 0.2% | $22.35 | +89.5% | COM | 808513105 |
| GL | GLOBE LIFE INC | 6,920 | $657 | 0.2% | $86.06 | -0.8% | COM | 37959E102 |
| HD | HOME DEPOT INC | 2,436 | $647 | 0.2% | $170.61 | +42.1% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 10,451 | $629 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| ILCG | ISHARES TR | 2,166 | $628 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| FLOT | ISHARES TR | 11,727 | $595 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 841 | $593 | 0.2% | $102.57 | +66.4% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 3,855 | $585 | 0.2% | $41.39 | +194.3% | CL A COM | 70614W100 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $575 | 0.2% | $9.93 | +159.4% | COM | 892356106 |
| MBB | ISHARES TR | 5,125 | $564 | 0.2% | $110.05 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 3,343 | $563 | 0.2% | $70.18 | +95.1% | CL B | 911312106 |
| — | PINNACLE FINL PARTNERS INC | 8,506 | $548 | 0.2% | $50.80 | — | COM | 72346Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,565 | $531 | 0.2% | $35.24 | +42.0% | COM | 110122108 |
| ISTB | ISHARES TR | 9,930 | $513 | 0.2% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 15,406 | $472 | 0.2% | $22.59 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 5,150 | $469 | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 4,343 | $465 | 0.2% | $72.30 | +9.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,253 | $447 | 0.2% | $286.56 | +12.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,493 | $444 | 0.2% | $78.05 | +25.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,435 | $441 | 0.2% | $121.28 | +15.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 834 | $436 | 0.2% | $4.15 | +221.9% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 5,153 | $422 | 0.2% | $58.42 | +11.0% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,781 | $421 | 0.2% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| ARKK | ARK ETF TR | 3,317 | $413 | 0.2% | $74.53 | — | INNOVATION ETF | 00214Q104 |
| FAST | FASTENAL CO | 8,356 | $408 | 0.1% | $13.28 | +56.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 13,467 | $406 | 0.1% | $31.18 | -26.1% | COM | 949746101 |
| META | FACEBOOK INC | 1,483 | $405 | 0.1% | $162.46 | +67.6% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 1,720 | $397 | 0.1% | $97.16 | +89.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 3,601 | $394 | 0.1% | $73.59 | +34.9% | COM | 002824100 |
| D | DOMINION ENERGY INC | 5,232 | $393 | 0.1% | $56.60 | +12.0% | COM | 25746U109 |
| KMX | CARMAX INC | 4,154 | $392 | 0.1% | $62.69 | +49.6% | COM | 143130102 |
| ICSH | ISHARES TR | 7,700 | $389 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 1,676 | $385 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,351 | $385 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 1,785 | $369 | 0.1% | $106.18 | — | MID CAP ETF | 922908629 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,978 | $364 | 0.1% | $43.49 | — | ROBO GLB ETF | 301505707 |
| COST | COSTCO WHSL CORP NEW | 951 | $358 | 0.1% | $204.29 | +70.0% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 7,008 | $353 | 0.1% | $27.31 | +20.5% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 5,100 | $348 | 0.1% | $57.95 | -4.7% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 4,079 | $346 | 0.1% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 2,440 | $345 | 0.1% | $78.94 | +56.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,591 | $341 | 0.1% | $119.07 | +62.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,041 | $341 | 0.1% | $71.06 | -8.5% | COM | 166764100 |
| RY | ROYAL BK CDA | 3,845 | $316 | 0.1% | $71.88 | +7.7% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 5,356 | $313 | 0.1% | $28.76 | +74.3% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $307 | 0.1% | $78.10 | +5.1% | COM | 92939U106 |
| SDY | SPDR SER TR | 2,888 | $306 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 173 | $303 | 0.1% | $62.56 | +33.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 4,716 | $301 | 0.1% | $100.31 | — | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 3,219 | $300 | 0.1% | $63.74 | — | GENOMIC REV ETF | 00214Q302 |
| ILCV | ISHARES TR | 2,545 | $286 | 0.1% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| — | KANSAS CITY SOUTHERN | 1,355 | $277 | 0.1% | $149.08 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS | 2,313 | $275 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,881 | $274 | 0.1% | $76.20 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 1,222 | $271 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| SO | SOUTHERN CO | 4,385 | $269 | 0.1% | $32.11 | +54.2% | COM | 842587107 |
| ORCL | ORACLE CORP | 4,104 | $265 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,880 | $263 | 0.1% | $36.38 | -3.0% | COM | 17275R102 |
| IWB | ISHARES TR | 1,200 | $254 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 5,042 | $251 | 0.1% | $29.76 | +47.9% | COM | 458140100 |
| CACC | CREDIT ACCEP CORP MICH | 702 | $243 | 0.1% | $347.31 | -6.0% | COM | 225310101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $239 | 0.1% | $420.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,452 | $238 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| IMCV | ISHARES TR | 1,492 | $233 | 0.1% | $156.17 | — | MRGSTR MD CP VAL | 464288406 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $230 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,480 | $228 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,617 | $228 | 0.1% | $128.63 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 2,252 | $227 | 0.1% | $100.80 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $222 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,563 | $222 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $215 | 0.1% | $30.39 | -0.7% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,908 | $208 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 17,464 | $189 | 0.1% | $23.68 | — | COM | 369604103 |
| FHN | FIRST HORIZON CORPORATION | 12,314 | $157 | 0.1% | $8.06 | +21.0% | COM | 320517105 |
| STXS | STEREOTAXIS INC | 10,460 | $53 | 0.0% | $4.09 | 0.0% | COM NEW | 85916J409 |