Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 772,673 | $41.69M | 14.6% | $1409.71 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 497,502 | $36.44M | 12.8% | $11117.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 239,432 | $35.46M | 12.4% | $1307.33 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 359,179 | $30.9M | 10.8% | $63.11 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 796,674 | $27.22M | 9.5% | $27.07 | — | ACTIVEBETA INT | 381430107 |
| FNDE | SCHWAB STRATEGIC TR | 417,397 | $13.45M | 4.7% | $24.38 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 113,833 | $12.43M | 4.4% | $71.63 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,919 | $10.35M | 3.6% | $205.29 | +36.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 229,288 | $8.873M | 3.1% | $27.85 | — | INTL EQTY ETF | 808524805 |
| GEM | GOLDMAN SACHS ETF TR | 171,907 | $6.378M | 2.2% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 14,206 | $3.737M | 1.3% | $177.16 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,116 | $3.054M | 1.1% | $213.15 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,795 | $2.895M | 1.0% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| FNDC | SCHWAB STRATEGIC TR | 68,174 | $2.639M | 0.9% | $31.24 | — | SCHWB FDT INT SC | 808524748 |
| GOOGL | ALPHABET INC | 929 | $2.484M | 0.9% | $37.17 | +263.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,124 | $2.282M | 0.8% | $85.15 | +69.0% | COM | 037833100 |
| FDX | FEDEX CORP | 9,152 | $2.007M | 0.7% | $122.52 | +102.4% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,133 | $1.987M | 0.7% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 5,494 | $1.91M | 0.7% | $84.15 | +321.6% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 33,012 | $1.739M | 0.6% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 11,968 | $1.62M | 0.6% | $82.75 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,469 | $1.587M | 0.6% | $114.31 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,000 | $1.551M | 0.5% | $102.75 | +129.1% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 22,799 | $1.538M | 0.5% | $522.76 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,445 | $1.504M | 0.5% | $183.57 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,726 | $1.34M | 0.5% | $1035.40 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 10,552 | $1.291M | 0.5% | $44.70 | +161.3% | COM | 988498101 |
| NUBD | NUSHARES ETF TR | 47,702 | $1.235M | 0.4% | $25.95 | — | NUVEEN ESG US | 67092P870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.4% | $302764.90 | +39.6% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 4,697 | $1.124M | 0.4% | $61.95 | +276.9% | COM | 655844108 |
| IYY | ISHARES TR | 8,850 | $955K | 0.3% | $98.78 | — | DOW JONES US ETF | 464287846 |
| IBB | ISHARES TR | 5,804 | $938K | 0.3% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 11,059 | $896K | 0.3% | $60.70 | +28.5% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 1,365 | $833K | 0.3% | $9.96 | +452.3% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 14,927 | $810K | 0.3% | $54.20 | — | US AGGREGATE B | 808524839 |
| AIVL | WISDOMTREE TR | 8,482 | $797K | 0.3% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 5,516 | $771K | 0.3% | $73.11 | +74.1% | COM | 742718109 |
| ESGD | ISHARES TR | 9,796 | $768K | 0.3% | $68.55 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 2,510 | $708K | 0.2% | $136.84 | +105.2% | COM | 594918104 |
| WMT | WALMART INC | 4,975 | $693K | 0.2% | $21.35 | +113.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,093 | $661K | 0.2% | $85.45 | +75.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,799 | $643K | 0.2% | $91.19 | +91.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,248 | $597K | 0.2% | $73.16 | +239.9% | COM | 03027X100 |
| FNDF | SCHWAB STRATEGIC TR | 18,115 | $595K | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| CNI | CANADIAN NATL RY CO | 5,126 | $593K | 0.2% | $47.29 | +114.7% | COM | 136375102 |
| NULV | NUSHARES ETF TR | 15,693 | $588K | 0.2% | $30.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| ILCG | ISHARES TR | 8,490 | $557K | 0.2% | $77.27 | — | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 205 | $546K | 0.2% | $37.46 | +265.3% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,500 | $509K | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 6,088 | $507K | 0.2% | $82.98 | — | MSCI KLD400 SOC | 464288570 |
| NULG | NUSHARES ETF TR | 6,546 | $428K | 0.1% | $58.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| VO | VANGUARD INDEX FDS | 1,775 | $420K | 0.1% | $131.53 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 3,354 | $400K | 0.1% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 1,648 | $398K | 0.1% | $120.37 | — | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 1,948 | $395K | 0.1% | $12.36 | +191.0% | COM | 892356106 |
| LOW | LOWES COS INC | 1,892 | $384K | 0.1% | $59.50 | +208.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,143 | $375K | 0.1% | $101.46 | +190.3% | COM | 437076102 |
| SPTM | SPDR SER TR | 7,010 | $371K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 2,368 | $356K | 0.1% | $76.06 | +77.5% | COM | 713448108 |
| PFE | PFIZER INC | 8,134 | $350K | 0.1% | $20.95 | +70.3% | COM | 717081103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,689 | $333K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $330K | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 96 | $315K | 0.1% | $123.14 | +40.1% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 7,292 | $310K | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| SUSA | ISHARES TR | 3,181 | $305K | 0.1% | $95.76 | — | MSCI USA ESG SLC | 464288802 |
| ATO | ATMOS ENERGY CORP | 3,340 | $295K | 0.1% | $54.70 | +58.4% | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $293K | 0.1% | $103.86 | +52.4% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 4,919 | $286K | 0.1% | $28.70 | +114.2% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 4,683 | $275K | 0.1% | $49.66 | -2.4% | COM | 30231G102 |
| SUSB | ISHARES TR | 10,524 | $273K | 0.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| TOTL | SSGA ACTIVE ETF TR | 5,276 | $255K | 0.1% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 1,430 | $251K | 0.1% | $102.42 | +34.1% | COM | 88579Y101 |
| ESGE | ISHARES INC | 5,932 | $246K | 0.1% | $42.12 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 1,625 | $243K | 0.1% | $129.85 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 1,800 | $234K | 0.1% | $114.44 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $231K | 0.1% | $308.19 | +24.9% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 2,948 | $226K | 0.1% | $68.21 | — | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 3,700 | $209K | 0.1% | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| VZ | VERIZON COMMUNICATIONS INC | 3,781 | $204K | 0.1% | $40.83 | +3.7% | COM | 92343V104 |
| IUSG | ISHARES TR | 1,990 | $204K | 0.1% | $101.01 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 2,469 | $202K | 0.1% | $79.77 | — | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 3,769 | $200K | 0.1% | $53.33 | — | TOTAL BD ETF | 316188309 |