CIK: 0001509974 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $294,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 448,130 | $32,678 | 11.1% | $34.70 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 313,834 | $23,359 | 7.9% | $44.27 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 167,272 | $21,709 | 7.4% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 480,739 | $18,085 | 6.1% | $30.61 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 254,742 | $16,630 | 5.6% | $38.85 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 138,422 | $15,023 | 5.1% | $72.67 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 345,637 | $14,272 | 4.8% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,097 | $13,569 | 4.6% | $156.54 | — | UT SER 1 | 78467X109 |
| DBEU | DBX ETF TR | 320,303 | $10,384 | 3.5% | $27.41 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,815 | $9,753 | 3.3% | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,185 | $9,244 | 3.1% | $138.58 | +75.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,635 | $5,452 | 1.9% | $86.80 | +44.1% | COM | 037833100 |
| IMCG | ISHARES TR | 12,580 | $4,757 | 1.6% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 8,054 | $3,941 | 1.3% | $56.55 | +786.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 13,509 | $3,185 | 1.1% | $56.64 | +293.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,962 | $3,110 | 1.1% | $57.63 | +100.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 28,812 | $2,872 | 1.0% | $61.66 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,700 | 0.9% | $243732.84 | +50.4% | CL A | 084670108 |
| WMT | WALMART INC | 19,365 | $2,630 | 0.9% | $32.94 | +31.5% | COM | 931142103 |
| MOAT | VANECK VECTORS ETF TR | 35,670 | $2,471 | 0.8% | $53.76 | — | MORNINGSTAR WIDE | 92189F643 |
| AMZN | AMAZON COM INC | 768 | $2,376 | 0.8% | $79.25 | +100.0% | COM | 023135106 |
| AZO | AUTOZONE INC | 1,667 | $2,341 | 0.8% | $433.93 | +185.3% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 14,224 | $2,338 | 0.8% | $71.74 | +96.2% | COM | 478160104 |
| FDX | FEDEX CORP | 7,199 | $2,045 | 0.7% | $99.37 | +135.7% | COM | 31428X106 |
| TCHP | T ROWE PRICE ETF INC | 54,762 | $1,543 | 0.5% | $28.10 | — | PRICE BLUE CHIP | 87283Q107 |
| UNP | UNION PAC CORP | 6,878 | $1,516 | 0.5% | $76.74 | +145.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 26,579 | $1,484 | 0.5% | $53.64 | -19.3% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 15,450 | $1,477 | 0.5% | $56.47 | +43.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 22,074 | $1,460 | 0.5% | $41.61 | +49.7% | COM | 872540109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,009 | $1,407 | 0.5% | $28.65 | — | EMQQ EM INTERN | 301505889 |
| MINT | PIMCO ETF TR | 13,036 | $1,328 | 0.5% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 11,618 | $1,323 | 0.4% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,260 | $1,297 | 0.4% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 6,104 | $1,292 | 0.4% | $79.04 | +157.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,241 | $1,285 | 0.4% | $338.65 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 38,187 | $1,156 | 0.4% | $12.65 | +27.6% | COM | 00206R102 |
| KO | COCA COLA CO | 21,130 | $1,114 | 0.4% | $29.59 | +46.6% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $1,073 | 0.4% | $66.60 | +36.5% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 7,285 | $1,052 | 0.4% | $52.76 | +118.4% | COM | 59522J103 |
| SCHO | SCHWAB STRATEGIC TR | 20,434 | $1,048 | 0.4% | $50.86 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 3,113 | $993 | 0.3% | $241.78 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 12,673 | $958 | 0.3% | $56.11 | +22.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,677 | $944 | 0.3% | $68.12 | +73.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 451 | $933 | 0.3% | $55.61 | +77.1% | CAP STK CL C | 02079K107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,124 | $912 | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| SCHX | SCHWAB STRATEGIC TR | 9,303 | $893 | 0.3% | $38.84 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 4,253 | $879 | 0.3% | $181.86 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 6,184 | $873 | 0.3% | $88.63 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,401 | $853 | 0.3% | $113.56 | -13.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 14,415 | $841 | 0.3% | $39.73 | +9.7% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 12,813 | $835 | 0.3% | $22.35 | +154.7% | COM | 808513105 |
| IMCB | ISHARES TR | 3,307 | $832 | 0.3% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| VZ | VERIZON COMMUNICATIONS INC | 13,795 | $802 | 0.3% | $32.27 | +30.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,577 | $787 | 0.3% | $174.65 | +40.0% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 16,289 | $785 | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 4,026 | $776 | 0.3% | $85.51 | +46.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 21,193 | $768 | 0.3% | $18.51 | +51.5% | COM | 717081103 |
| HEFA | ISHARES TR | 22,873 | $754 | 0.3% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $750 | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| — | PINNACLE FINL PARTNERS INC | 8,416 | $746 | 0.3% | $50.80 | — | COM | 72346Q104 |
| JD | JD.COM INC | 8,729 | $736 | 0.2% | $33.31 | — | SPON ADR CL A | 47215P106 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $724 | 0.2% | $9.93 | +196.7% | COM | 892356106 |
| EFA | ISHARES TR | 9,446 | $717 | 0.2% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| GL | GLOBE LIFE INC | 6,922 | $669 | 0.2% | $86.06 | +6.9% | COM | 37959E102 |
| VXUS | VANGUARD STAR FDS | 10,452 | $655 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 4,204 | $640 | 0.2% | $86.37 | +47.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 6,545 | $633 | 0.2% | $65.55 | — | US BRD MKT ETF | 808524102 |
| ILCG | ISHARES TR | 2,166 | $625 | 0.2% | $82.09 | — | MORNINGSTAR GRWT | 464287119 |
| FLOT | ISHARES TR | 11,727 | $595 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 3,343 | $568 | 0.2% | $70.18 | +88.1% | CL B | 911312106 |
| KMX | CARMAX INC | 4,239 | $562 | 0.2% | $63.87 | +90.6% | COM | 143130102 |
| TSLA | TESLA INC | 841 | $562 | 0.2% | $102.57 | +144.8% | COM | 88160R101 |
| MBB | ISHARES TR | 5,152 | $559 | 0.2% | $110.05 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,485 | $536 | 0.2% | $35.24 | +44.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 13,468 | $526 | 0.2% | $31.18 | +1.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 958 | $512 | 0.2% | $5.35 | +150.8% | COM | 67066G104 |
| ISTB | ISHARES TR | 9,900 | $508 | 0.2% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 15,406 | $490 | 0.2% | $22.59 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 2,443 | $451 | 0.2% | $121.28 | +48.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,696 | $443 | 0.2% | $74.50 | +45.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,180 | $438 | 0.1% | $71.34 | +11.5% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND | 7,008 | $436 | 0.1% | $27.31 | +57.9% | COM | 534187109 |
| IJH | ISHARES TR | 1,676 | $436 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 1,469 | $433 | 0.1% | $162.46 | +64.6% | CL A | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 3,855 | $433 | 0.1% | $41.39 | +220.6% | CL A COM | 70614W100 |
| MA | MASTERCARD INCORPORATED | 1,206 | $429 | 0.1% | $286.56 | +18.5% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 5,652 | $429 | 0.1% | $56.74 | +3.1% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 1,720 | $424 | 0.1% | $97.16 | +93.7% | COM | 74460D109 |
| FAST | FASTENAL CO | 8,356 | $420 | 0.1% | $13.28 | +60.3% | COM | 311900104 |
| ABBV | ABBVIE INC | 3,853 | $417 | 0.1% | $72.30 | +23.0% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,781 | $415 | 0.1% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| ARKK | ARK ETF TR | 3,452 | $414 | 0.1% | $76.31 | — | INNOVATION ETF | 00214Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,351 | $401 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 1,785 | $395 | 0.1% | $106.18 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO. INC | 5,079 | $392 | 0.1% | $58.42 | +7.9% | COM | 58933Y105 |
| ICSH | ISHARES TR | 7,700 | $389 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| CVS | CVS HEALTH CORP | 5,100 | $384 | 0.1% | $57.95 | +7.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,691 | $379 | 0.1% | $123.34 | +55.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,884 | $378 | 0.1% | $76.20 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,058 | $373 | 0.1% | $216.98 | +52.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 180 | $371 | 0.1% | $63.94 | +53.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 4,019 | $369 | 0.1% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| — | KANSAS CITY SOUTHERN | 1,355 | $358 | 0.1% | $149.08 | — | COM NEW | 485170302 |
| RY | ROYAL BK CDA | 3,845 | $355 | 0.1% | $71.88 | +21.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 6,871 | $355 | 0.1% | $36.99 | +9.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,888 | $341 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| ARKG | ARK ETF TR | 3,711 | $329 | 0.1% | $67.04 | — | GENOMIC REV ETF | 00214Q302 |
| NKE | NIKE INC | 2,440 | $324 | 0.1% | $78.94 | +64.1% | CL B | 654106103 |
| INTC | INTEL CORP | 4,949 | $317 | 0.1% | $29.76 | +81.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 5,357 | $314 | 0.1% | $28.76 | +73.1% | CL A | 609207105 |
| ILCV | ISHARES TR | 2,545 | $313 | 0.1% | $73.57 | — | MORNINGSTAR VALU | 464288109 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $312 | 0.1% | $78.10 | -5.2% | COM | 92939U106 |
| IVW | ISHARES TR | 4,716 | $307 | 0.1% | $100.31 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,313 | $304 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,522 | $288 | 0.1% | $118.42 | +27.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $280 | 0.1% | $130.64 | +12.5% | COM | 369550108 |
| IMCV | ISHARES TR | 1,492 | $275 | 0.1% | $156.17 | — | MRGSTR MD CP VAL | 464288406 |
| SO | SOUTHERN CO | 4,400 | $274 | 0.1% | $32.11 | +55.2% | COM | 842587107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,286 | $272 | 0.1% | $43.49 | — | ROBO GLB ETF | 301505707 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $270 | 0.1% | $420.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,200 | $269 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 1,167 | $263 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 1,563 | $259 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| CACC | CREDIT ACCEP CORP MICH | 705 | $254 | 0.1% | $347.31 | +4.4% | COM | 225310101 |
| EMR | EMERSON ELEC CO | 2,765 | $249 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,479 | $244 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $241 | 0.1% | $308.49 | +3.6% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $240 | 0.1% | $30.39 | +1.9% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,617 | $238 | 0.1% | $128.63 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 17,465 | $229 | 0.1% | $23.68 | — | COM | 369604103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,480 | $227 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 2,252 | $226 | 0.1% | $100.80 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,908 | $225 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,450 | $218 | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BK OF AMERICA CORP | 5,630 | $218 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $215 | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,618 | $212 | 0.1% | $22.04 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,120 | $211 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,126 | $210 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| FHN | FIRST HORIZON CORPORATION | 12,229 | $207 | 0.1% | $8.06 | +65.2% | COM | 320517105 |
| GNRC | GENERAC HLDGS INC | 630 | $206 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| MRNA | MODERNA INC | 1,571 | $206 | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| WM | WASTE MGMT INC DEL | 1,574 | $203 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| — | NIKOLA CORP | 12,933 | $180 | 0.1% | $13.92 | — | COM | 654110105 |
| STXS | STEREOTAXIS INC | 10,460 | $70 | 0.0% | $4.09 | +45.0% | COM NEW | 85916J409 |