CIK: 0001509974 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $318,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 459,591 | $34,754 | 10.9% | $35.72 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 322,612 | $25,251 | 7.9% | $45.19 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 167,714 | $24,480 | 7.7% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 494,759 | $19,518 | 6.1% | $30.86 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 260,726 | $17,826 | 5.6% | $39.53 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 140,720 | $15,899 | 5.0% | $73.33 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 352,773 | $15,564 | 4.9% | $27.42 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,512 | $14,320 | 4.5% | $158.42 | — | UT SER 1 | 78467X109 |
| DBEU | DBX ETF TR | 325,541 | $11,104 | 3.5% | $27.51 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 160,211 | $10,776 | 3.4% | $55.24 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,980 | $10,000 | 3.1% | $138.58 | +101.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,905 | $6,150 | 1.9% | $86.80 | +45.7% | COM | 037833100 |
| IMCG | ISHARES TR | 73,893 | $5,090 | 1.6% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 8,021 | $5,066 | 1.6% | $56.55 | +876.5% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 13,616 | $3,689 | 1.2% | $56.64 | +332.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,960 | $3,098 | 1.0% | $57.63 | +109.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 29,327 | $3,055 | 1.0% | $62.41 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,930 | 0.9% | $243732.84 | +72.5% | CL A | 084670108 |
| MOAT | VANECK VECTORS ETF TR | 39,155 | $2,900 | 0.9% | $55.57 | — | MORNINGSTAR WIDE | 92189F643 |
| WMT | WALMART INC | 19,335 | $2,727 | 0.9% | $32.94 | +33.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 778 | $2,676 | 0.8% | $80.37 | +106.8% | COM | 023135106 |
| AZO | AUTOZONE INC | 1,667 | $2,488 | 0.8% | $433.93 | +234.1% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 14,434 | $2,378 | 0.7% | $72.81 | +99.0% | COM | 478160104 |
| TCHP | T ROWE PRICE ETF INC | 72,341 | $2,287 | 0.7% | $28.95 | — | PRICE BLUE CHIP | 87283Q107 |
| FDX | FEDEX CORP | 7,614 | $2,271 | 0.7% | $108.69 | +148.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 26,514 | $1,673 | 0.5% | $53.64 | -6.7% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 15,525 | $1,525 | 0.5% | $56.47 | +56.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 6,880 | $1,513 | 0.5% | $76.74 | +161.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 22,074 | $1,488 | 0.5% | $41.61 | +53.0% | COM | 872540109 |
| MINT | PIMCO ETF TR | 14,385 | $1,467 | 0.5% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 3,401 | $1,456 | 0.5% | $342.86 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,207 | $1,451 | 0.5% | $81.39 | +171.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,185 | $1,369 | 0.4% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,910 | $1,325 | 0.4% | $28.65 | — | EMQQ EM INTERN | 301505889 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $1,261 | 0.4% | $66.60 | +67.7% | COM | 302130109 |
| AGG | ISHARES TR | 10,715 | $1,236 | 0.4% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| MAA | MID-AMER APT CMNTYS INC | 7,150 | $1,204 | 0.4% | $52.76 | +157.4% | COM | 59522J103 |
| KO | COCA COLA CO | 21,153 | $1,145 | 0.4% | $29.59 | +59.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,113 | $1,103 | 0.3% | $241.78 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 38,004 | $1,094 | 0.3% | $12.65 | +34.3% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 19,984 | $1,024 | 0.3% | $50.86 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 408 | $1,023 | 0.3% | $55.61 | +112.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 9,613 | $999 | 0.3% | $40.94 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 6,646 | $985 | 0.3% | $68.12 | +85.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 4,273 | $952 | 0.3% | $181.86 | — | TOTAL STK MKT | 922908769 |
| SCHY | SCHWAB STRATEGIC TR | 36,530 | $939 | 0.3% | $25.70 | — | INTERNL DIVID | 808524672 |
| IVE | ISHARES TR | 6,354 | $938 | 0.3% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,092 | $936 | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| NEE | NEXTERA ENERGY INC | 12,677 | $929 | 0.3% | $56.11 | +18.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,266 | $919 | 0.3% | $113.56 | -0.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,871 | $916 | 0.3% | $185.83 | +52.7% | COM | 437076102 |
| IMCB | ISHARES TR | 13,172 | $883 | 0.3% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| PFE | PFIZER INC | 22,286 | $873 | 0.3% | $19.12 | +62.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 11,542 | $840 | 0.3% | $22.35 | +198.1% | COM | 808513105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $838 | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 4,026 | $800 | 0.3% | $85.51 | +64.2% | COM | 88579Y101 |
| HEFA | ISHARES TR | 22,873 | $792 | 0.2% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| TOTL | SSGA ACTIVE ETF TR | 16,289 | $789 | 0.2% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 983 | $787 | 0.2% | $5.62 | +184.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,704 | $768 | 0.2% | $32.27 | +34.6% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $761 | 0.2% | $9.93 | +241.7% | COM | 892356106 |
| — | PINNACLE FINL PARTNERS INC | 8,417 | $743 | 0.2% | $50.80 | — | COM | 72346Q104 |
| EFA | ISHARES TR | 9,346 | $737 | 0.2% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| ILCG | ISHARES TR | 10,830 | $701 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| JD | JD.COM INC | 8,729 | $697 | 0.2% | $33.31 | — | SPON ADR CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 3,344 | $695 | 0.2% | $70.18 | +133.9% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 6,497 | $677 | 0.2% | $65.55 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 12,101 | $672 | 0.2% | $39.73 | +18.4% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 4,304 | $669 | 0.2% | $87.61 | +59.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 10,151 | $667 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| GL | GLOBE LIFE INC | 6,924 | $660 | 0.2% | $86.06 | +14.5% | COM | 37959E102 |
| FLOT | ISHARES TR | 11,727 | $596 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 841 | $572 | 0.2% | $102.57 | +111.7% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,325 | $556 | 0.2% | $35.24 | +52.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 11,715 | $531 | 0.2% | $31.18 | +28.2% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 1,720 | $517 | 0.2% | $97.16 | +135.2% | COM | 74460D109 |
| ISTB | ISHARES TR | 9,939 | $510 | 0.2% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 15,406 | $507 | 0.2% | $22.59 | — | EMRG MKTEQ ETF | 808524706 |
| PTON | PELOTON INTERACTIVE INC | 3,855 | $478 | 0.2% | $41.39 | +157.2% | CL A COM | 70614W100 |
| ABBV | ABBVIE INC | 4,245 | $478 | 0.2% | $74.38 | +27.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,657 | $467 | 0.1% | $125.66 | +39.8% | COM | 254687106 |
| IJH | ISHARES TR | 1,676 | $450 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,233 | $450 | 0.1% | $288.22 | +25.7% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,351 | $440 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| D | DOMINION ENERGY INC | 5,952 | $438 | 0.1% | $57.04 | +9.9% | COM | 25746U109 |
| FAST | FASTENAL CO | 8,356 | $435 | 0.1% | $13.28 | +75.4% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 4,134 | $433 | 0.1% | $71.34 | +22.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,696 | $429 | 0.1% | $74.50 | +44.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 5,100 | $426 | 0.1% | $57.95 | +21.6% | COM | 126650100 |
| KMX | CARMAX INC | 3,285 | $424 | 0.1% | $63.87 | +93.6% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,785 | $424 | 0.1% | $106.18 | — | MID CAP ETF | 922908629 |
| MRNA | MODERNA INC | 1,791 | $421 | 0.1% | $149.06 | +19.9% | COM | 60770K107 |
| LNC | LINCOLN NATL CORP IND | 6,683 | $420 | 0.1% | $27.31 | +89.9% | COM | 534187109 |
| GOOGL | ALPHABET INC | 172 | $420 | 0.1% | $63.94 | +81.3% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,781 | $415 | 0.1% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES TR | 3,833 | $415 | 0.1% | $110.05 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 4,019 | $409 | 0.1% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $408 | 0.1% | $216.98 | +65.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,695 | $391 | 0.1% | $123.34 | +69.7% | COM | 580135101 |
| RY | ROYAL BK CDA | 3,845 | $390 | 0.1% | $71.88 | +37.9% | COM | 780087102 |
| ICSH | ISHARES TR | 7,700 | $389 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| META | FACEBOOK INC | 1,118 | $389 | 0.1% | $162.46 | +96.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,957 | $386 | 0.1% | $58.42 | +9.8% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 1,355 | $384 | 0.1% | $149.08 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 2,452 | $379 | 0.1% | $78.94 | +59.2% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,887 | $362 | 0.1% | $76.20 | — | COM | 931427108 |
| IVW | ISHARES TR | 4,716 | $343 | 0.1% | $100.31 | — | S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK ETF TR | 2,576 | $337 | 0.1% | $76.31 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SER TR | 2,723 | $333 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| ILCV | ISHARES TR | 5,090 | $329 | 0.1% | $69.10 | — | MORNINGSTAR VALU | 464288109 |
| MDLZ | MONDELEZ INTL INC | 5,206 | $325 | 0.1% | $28.76 | +89.9% | CL A | 609207105 |
| SO | SOUTHERN CO | 5,305 | $321 | 0.1% | $35.81 | +50.2% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 2,313 | $318 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 5,883 | $312 | 0.1% | $36.99 | +23.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,147 | $308 | 0.1% | $140.03 | +55.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,180 | $306 | 0.1% | $78.82 | +8.5% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $297 | 0.1% | $78.10 | +3.2% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,978 | $294 | 0.1% | $77.59 | +8.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,522 | $293 | 0.1% | $118.42 | +38.7% | COM | 882508104 |
| IWB | ISHARES TR | 1,200 | $290 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $290 | 0.1% | $130.64 | +30.8% | COM | 369550108 |
| IMCV | ISHARES TR | 4,476 | $287 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $284 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 4,946 | $278 | 0.1% | $29.76 | +80.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,208 | $274 | 0.1% | $60.05 | +26.1% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $268 | 0.1% | $30.39 | +18.1% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 645 | $268 | 0.1% | $295.65 | +13.5% | COM | 368736104 |
| VBR | VANGUARD INDEX FDS | 1,500 | $260 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,976 | $259 | 0.1% | $43.49 | — | ROBO GLB ETF | 301505707 |
| LLY | LILLY ELI & CO | 1,126 | $258 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,450 | $254 | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| ARKG | ARK ETF TR | 2,736 | $253 | 0.1% | $67.04 | — | GENOMIC REV ETF | 00214Q302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,617 | $250 | 0.1% | $128.63 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 5,930 | $244 | 0.1% | $30.94 | +18.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,104 | $242 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,618 | $232 | 0.1% | $22.04 | — | COM | 293792107 |
| EFG | ISHARES TR | 2,152 | $231 | 0.1% | $100.80 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,480 | $227 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,120 | $222 | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $220 | 0.1% | $347.31 | +18.1% | COM | 225310101 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $210 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 15,431 | $208 | 0.1% | $23.68 | — | COM | 369604103 |
| FHN | FIRST HORIZON CORPORATION | 12,036 | $208 | 0.1% | $8.06 | +91.2% | COM | 320517105 |
| WM | WASTE MGMT INC DEL | 1,428 | $200 | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| STXS | STEREOTAXIS INC | 10,460 | $101 | 0.0% | $4.09 | +92.9% | COM NEW | 85916J409 |