Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 898,686 | $46.44M | 16.6% | $1409.71 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 252,745 | $32.8M | 11.7% | $1307.33 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK VECTORS ETF TR | 366,876 | $25.42M | 9.1% | $15049.63 | — | MORNINGSTAR WIDE | 92189F643 |
| GSIE | GOLDMAN SACHS ETF TR | 750,301 | $24.79M | 8.8% | $26.61 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 275,641 | $21.81M | 7.8% | $56.16 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 147,094 | $15.96M | 5.7% | $71.63 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,258 | $12.07M | 4.3% | $205.29 | +18.3% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 386,361 | $11.88M | 4.2% | $23.75 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 246,732 | $9.282M | 3.3% | $27.85 | — | INTL EQTY ETF | 808524805 |
| — | WORLD GOLD TR | 445,248 | $7.569M | 2.7% | $18.83 | — | SPDR GLD MINIS | 98149E204 |
| GEM | GOLDMAN SACHS ETF TR | 183,461 | $7.245M | 2.6% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 16,717 | $4.351M | 1.6% | $177.16 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 50,274 | $3.495M | 1.2% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 7,954 | $3.152M | 1.1% | $213.15 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 47,903 | $3.127M | 1.1% | $522.76 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 9,461 | $2.687M | 1.0% | $122.52 | +91.1% | COM | 31428X106 |
| FNDC | SCHWAB STRATEGIC TR | 65,705 | $2.461M | 0.9% | $30.94 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 47,573 | $2.41M | 0.9% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 16,989 | $2.233M | 0.8% | $82.75 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 17,814 | $2.176M | 0.8% | $85.15 | +46.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,545 | $2.164M | 0.8% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 5,702 | $2.03M | 0.7% | $84.15 | +303.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 980 | $2.021M | 0.7% | $37.17 | +163.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.5% | $302764.90 | +21.1% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,650 | $1.535M | 0.5% | $183.57 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 5,766 | $1.482M | 0.5% | $114.31 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 5,057 | $1.358M | 0.5% | $61.95 | +269.4% | COM | 655844108 |
| TSLA | TESLA INC | 2,000 | $1.336M | 0.5% | $102.75 | +144.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,675 | $1.276M | 0.5% | $1035.40 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 10,609 | $1.148M | 0.4% | $44.70 | +116.3% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 11,319 | $1.009M | 0.4% | $60.70 | +32.2% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 6,660 | $902K | 0.3% | $73.11 | +58.2% | COM | 742718109 |
| IBB | ISHARES TR | 5,953 | $896K | 0.3% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| IYY | ISHARES TR | 8,850 | $884K | 0.3% | $98.78 | — | DOW JONES US ETF | 464287846 |
| AIVL | WISDOMTREE TR | 9,346 | $881K | 0.3% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 4,478 | $736K | 0.3% | $85.45 | +64.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,365 | $712K | 0.3% | $9.96 | +432.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,727 | $688K | 0.2% | $89.56 | +101.2% | COM | 254687106 |
| WMT | WALMART INC | 4,992 | $678K | 0.2% | $21.35 | +102.9% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 20,925 | $672K | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| CNI | CANADIAN NATL RY CO | 5,126 | $595K | 0.2% | $47.29 | +113.7% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,457 | $579K | 0.2% | $133.01 | +67.6% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 2,309 | $552K | 0.2% | $73.16 | +162.8% | COM | 03027X100 |
| NUBD | NUSHARES ETF TR | 20,122 | $520K | 0.2% | $25.84 | — | NUVEEN ESG US | 67092P870 |
| VO | VANGUARD INDEX FDS | 2,329 | $516K | 0.2% | $131.53 | — | MID CAP ETF | 922908629 |
| NULV | NUSHARES ETF TR | 14,068 | $509K | 0.2% | $28.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $496K | 0.2% | $12.36 | +138.2% | COM | 892356106 |
| IVE | ISHARES TR | 3,500 | $494K | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 6,506 | $494K | 0.2% | $63.46 | — | ESG AW MSCI EAFE | 46435G516 |
| ILCG | ISHARES TR | 1,698 | $490K | 0.2% | $127.24 | — | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 223 | $461K | 0.2% | $37.46 | +162.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,266 | $431K | 0.2% | $59.50 | +163.8% | COM | 548661107 |
| IWB | ISHARES TR | 1,774 | $397K | 0.1% | $120.37 | — | RUS 1000 ETF | 464287622 |
| DLN | WISDOMTREE TR | 3,464 | $397K | 0.1% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 2,589 | $366K | 0.1% | $76.06 | +55.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 4,435 | $365K | 0.1% | $79.77 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 4,153 | $358K | 0.1% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,143 | $349K | 0.1% | $98.91 | +147.1% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 6,166 | $347K | 0.1% | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| SPTM | SPDR SER TR | 7,010 | $345K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| YUMC | YUM CHINA HLDGS INC | 5,719 | $339K | 0.1% | $28.70 | +108.2% | COM | 98850P109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,134 | $331K | 0.1% | $53.63 | — | US AGGREGATE B | 808524839 |
| ATO | ATMOS ENERGY CORP | 3,340 | $330K | 0.1% | $54.70 | +47.2% | COM | 049560105 |
| PFE | PFIZER INC | 8,902 | $323K | 0.1% | $20.95 | +33.8% | COM | 717081103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,689 | $311K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| NULG | NUSHARES ETF TR | 5,128 | $297K | 0.1% | $56.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $297K | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 96 | $297K | 0.1% | $123.14 | +28.7% | COM | 023135106 |
| SUSB | ISHARES TR | 10,927 | $284K | 0.1% | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BK OF AMERICA CORP | 7,292 | $282K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| MMM | 3M CO | 1,430 | $276K | 0.1% | $102.42 | +22.1% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 1,820 | $263K | 0.1% | $66.03 | +74.5% | COM | 59522J103 |
| EES | WISDOMTREE TR | 5,412 | $256K | 0.1% | $38.97 | — | US SMALLCAP FUND | 97717W562 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $248K | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| ESGE | ISHARES INC | 5,538 | $240K | 0.1% | $42.21 | — | ESG AWR MSCI EM | 46434G863 |
| SCHM | SCHWAB STRATEGIC TR | 3,152 | $235K | 0.1% | $68.21 | — | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 1,800 | $231K | 0.1% | $114.44 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 7,440 | $225K | 0.1% | $17.56 | -8.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $223K | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 882 | $219K | 0.1% | $125.28 | +63.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,625 | $216K | 0.1% | $129.85 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 3,701 | $215K | 0.1% | $40.80 | +3.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,540 | $204K | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| — | ANTARES PHARMA INC | 15,000 | $62,000 | 0.0% | $2.73 | — | COM | 036642106 |