CIK: 0001509974 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $319,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 466,550 | $34,637 | 10.9% | $36.29 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 323,421 | $24,793 | 7.8% | $45.19 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 164,294 | $24,330 | 7.6% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 502,461 | $19,445 | 6.1% | $30.98 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 262,531 | $17,716 | 5.6% | $39.53 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 360,491 | $15,562 | 4.9% | $27.75 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 141,453 | $15,445 | 4.8% | $73.33 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,866 | $13,825 | 4.3% | $158.42 | — | UT SER 1 | 78467X109 |
| DBEU | DBX ETF TR | 325,343 | $11,114 | 3.5% | $27.51 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,337 | $10,585 | 3.3% | $55.24 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,974 | $9,819 | 3.1% | $138.58 | +102.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 45,090 | $6,380 | 2.0% | $86.80 | +65.8% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 8,021 | $4,988 | 1.6% | $56.55 | +1088.3% | COM | 45168D104 |
| IMCG | ISHARES TR | 71,497 | $4,925 | 1.5% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 13,598 | $3,834 | 1.2% | $56.64 | +395.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,003 | $3,216 | 1.0% | $57.63 | +120.8% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 43,052 | $3,154 | 1.0% | $57.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 929 | $3,052 | 1.0% | $95.35 | +80.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 29,618 | $2,965 | 0.9% | $62.41 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,880 | 0.9% | $243732.84 | +73.4% | CL A | 084670108 |
| AZO | AUTOZONE INC | 1,667 | $2,831 | 0.9% | $433.93 | +269.6% | COM | 053332102 |
| WMT | WALMART INC | 19,045 | $2,654 | 0.8% | $32.94 | +38.0% | COM | 931142103 |
| TCHP | T ROWE PRICE ETF INC | 82,367 | $2,628 | 0.8% | $29.31 | — | PRICE BLUE CHIP | 87283Q107 |
| JNJ | JOHNSON & JOHNSON | 14,222 | $2,297 | 0.7% | $72.81 | +106.4% | COM | 478160104 |
| FDX | FEDEX CORP | 7,904 | $1,733 | 0.5% | $113.80 | +117.9% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 33,529 | $1,716 | 0.5% | $50.99 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 15,385 | $1,568 | 0.5% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 25,657 | $1,509 | 0.5% | $53.64 | -9.7% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 22,074 | $1,456 | 0.5% | $41.61 | +57.3% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 15,525 | $1,403 | 0.4% | $56.47 | +51.1% | COM | 743315103 |
| V | VISA INC | 6,253 | $1,393 | 0.4% | $81.39 | +178.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,175 | $1,368 | 0.4% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,882 | $1,349 | 0.4% | $76.74 | +154.4% | COM | 907818108 |
| MAA | MID-AMER APT CMNTYS INC | 7,117 | $1,329 | 0.4% | $52.76 | +205.1% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 2,903 | $1,246 | 0.4% | $342.86 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 10,716 | $1,230 | 0.4% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $1,187 | 0.4% | $66.60 | +78.3% | COM | 302130109 |
| VUSB | VANGUARD BD INDEX FDS | 23,185 | $1,162 | 0.4% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 433 | $1,154 | 0.4% | $60.30 | +126.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 21,490 | $1,128 | 0.4% | $29.89 | +63.2% | COM | 191216100 |
| MRNA | MODERNA INC | 2,731 | $1,051 | 0.3% | $224.70 | +64.1% | COM | 60770K107 |
| T | AT&T INC | 38,636 | $1,044 | 0.3% | $12.71 | +26.5% | COM | 00206R102 |
| SCHY | SCHWAB STRATEGIC TR | 41,382 | $1,030 | 0.3% | $25.61 | — | INTERNL DIVID | 808524672 |
| PEP | PEPSICO INC | 6,850 | $1,030 | 0.3% | $70.11 | +92.5% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,662 | $1,025 | 0.3% | $28.65 | — | EMQQ EM INTERN | 301505889 |
| VTI | VANGUARD INDEX FDS | 4,536 | $1,007 | 0.3% | $184.18 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 12,680 | $996 | 0.3% | $56.11 | +28.0% | COM | 65339F101 |
| PFE | PFIZER INC | 22,743 | $978 | 0.3% | $19.45 | +83.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 9,281 | $966 | 0.3% | $40.94 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,937 | $964 | 0.3% | $188.27 | +56.4% | COM | 437076102 |
| IVE | ISHARES TR | 6,354 | $924 | 0.3% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,092 | $919 | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| IMCB | ISHARES TR | 13,244 | $881 | 0.3% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,263 | $870 | 0.3% | $113.56 | -1.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,411 | $863 | 0.3% | $241.78 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $851 | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 11,542 | $841 | 0.3% | $22.35 | +201.6% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $829 | 0.3% | $9.93 | +262.5% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 3,982 | $825 | 0.3% | $16.99 | +21.9% | COM | 67066G104 |
| — | PINNACLE FINL PARTNERS INC | 8,417 | $792 | 0.2% | $50.80 | — | COM | 72346Q104 |
| HEFA | ISHARES TR | 22,873 | $787 | 0.2% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| TOTL | SSGA ACTIVE ETF TR | 16,289 | $787 | 0.2% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 14,064 | $760 | 0.2% | $32.52 | +30.1% | COM | 92343V104 |
| EFA | ISHARES TR | 9,346 | $729 | 0.2% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,390 | $719 | 0.2% | $88.64 | +58.3% | COM | 46625H100 |
| ILCG | ISHARES TR | 10,830 | $710 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| MMM | 3M CO | 4,003 | $702 | 0.2% | $85.51 | +60.6% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 6,497 | $675 | 0.2% | $65.55 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 11,137 | $653 | 0.2% | $39.73 | +13.6% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 10,151 | $642 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| JD | JD.COM INC | 8,729 | $631 | 0.2% | $33.31 | — | SPON ADR CL A | 47215P106 |
| GL | GLOBE LIFE INC | 6,926 | $617 | 0.2% | $86.06 | +4.8% | COM | 37959E102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,952 | $611 | 0.2% | $47.17 | — | US EQUITY ETF | 25434V401 |
| UPS | UNITED PARCEL SERVICE INC | 3,344 | $609 | 0.2% | $70.18 | +131.9% | CL B | 911312106 |
| TSLA | TESLA INC | 771 | $598 | 0.2% | $102.57 | +129.5% | COM | 88160R101 |
| FLOT | ISHARES TR | 11,727 | $596 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 12,004 | $557 | 0.2% | $31.44 | +32.3% | COM | 949746101 |
| ISTB | ISHARES TR | 10,138 | $518 | 0.2% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| PSA | PUBLIC STORAGE | 1,720 | $511 | 0.2% | $97.16 | +164.8% | COM | 74460D109 |
| SCHE | SCHWAB STRATEGIC TR | 15,406 | $470 | 0.1% | $22.59 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $463 | 0.1% | $216.98 | +92.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 172 | $460 | 0.1% | $63.94 | +111.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,780 | $460 | 0.1% | $35.24 | +55.6% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 6,683 | $459 | 0.1% | $27.31 | +89.3% | COM | 534187109 |
| DIS | DISNEY WALT CO | 2,682 | $454 | 0.1% | $125.66 | +38.6% | COM | 254687106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,351 | $446 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 1,676 | $441 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,263 | $439 | 0.1% | $289.80 | +22.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,696 | $437 | 0.1% | $74.50 | +52.3% | COM | 002824100 |
| D | DOMINION ENERGY INC | 5,958 | $435 | 0.1% | $57.04 | +9.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 5,100 | $433 | 0.1% | $57.95 | +25.1% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,830 | $433 | 0.1% | $109.39 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 8,356 | $431 | 0.1% | $13.28 | +83.8% | COM | 311900104 |
| KMX | CARMAX INC | 3,285 | $420 | 0.1% | $63.87 | +108.4% | COM | 143130102 |
| ABBV | ABBVIE INC | 3,863 | $417 | 0.1% | $74.38 | +30.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 4,096 | $417 | 0.1% | $70.30 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,781 | $415 | 0.1% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 3,833 | $415 | 0.1% | $110.05 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,670 | $403 | 0.1% | $123.34 | +75.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,972 | $403 | 0.1% | $71.34 | +16.8% | COM | 166764100 |
| ICSH | ISHARES TR | 7,700 | $389 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| RY | ROYAL BK CDA | 3,845 | $383 | 0.1% | $71.88 | +41.8% | COM | 780087102 |
| MRK | MERCK & CO INC | 5,012 | $376 | 0.1% | $58.51 | +13.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,093 | $371 | 0.1% | $162.46 | +120.2% | CL A | 30303M102 |
| — | KANSAS CITY SOUTHERN | 1,355 | $367 | 0.1% | $149.08 | — | COM NEW | 485170302 |
| SO | SOUTHERN CO | 5,916 | $367 | 0.1% | $37.76 | +44.9% | COM | 842587107 |
| NKE | NIKE INC | 2,452 | $356 | 0.1% | $78.94 | +93.2% | CL B | 654106103 |
| IVW | ISHARES TR | 4,736 | $350 | 0.1% | $100.31 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,147 | $349 | 0.1% | $140.03 | +90.5% | COM | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 3,855 | $336 | 0.1% | $41.39 | +167.1% | CL A COM | 70614W100 |
| LLY | LILLY ELI & CO | 1,426 | $329 | 0.1% | $196.71 | +20.3% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,908 | $325 | 0.1% | $76.20 | — | COM | 931427108 |
| ILCV | ISHARES TR | 5,090 | $324 | 0.1% | $69.10 | — | MORNINGSTAR VALU | 464288109 |
| CSCO | CISCO SYS INC | 5,928 | $323 | 0.1% | $36.99 | +33.1% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,723 | $320 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,313 | $313 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 1,259 | $311 | 0.1% | $247.02 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 5,846 | $311 | 0.1% | $32.85 | +51.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 3,290 | $310 | 0.1% | $79.23 | +15.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $302 | 0.1% | $130.64 | +36.7% | COM | 369550108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $300 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 5,129 | $298 | 0.1% | $28.76 | +92.7% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $294 | 0.1% | $78.10 | +3.5% | COM | 92939U106 |
| ARKK | ARK ETF TR | 2,648 | $293 | 0.1% | $77.24 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,978 | $291 | 0.1% | $77.59 | +12.5% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $290 | 0.1% | $30.39 | +31.7% | COM | 67103H107 |
| IWB | ISHARES TR | 1,200 | $290 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 6,710 | $285 | 0.1% | $31.53 | +14.4% | COM | 060505104 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $283 | 0.1% | $347.31 | +56.9% | COM | 225310101 |
| IMCV | ISHARES TR | 4,476 | $283 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,268 | $281 | 0.1% | $60.36 | +28.2% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,450 | $279 | 0.1% | $118.42 | +41.8% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $278 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 3,104 | $270 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,450 | $270 | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $268 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,035 | $260 | 0.1% | $43.80 | — | ROBO GLB ETF | 301505707 |
| GNRC | GENERAC HLDGS INC | 635 | $260 | 0.1% | $295.65 | +44.9% | COM | 368736104 |
| VBR | VANGUARD INDEX FDS | 1,500 | $254 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 2,152 | $229 | 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 | $224 | 0.1% | $156.66 | +19.8% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,428 | $213 | 0.1% | $108.17 | +29.2% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $213 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| ARKG | ARK ETF TR | 2,788 | $208 | 0.1% | $67.18 | — | GENOMIC REV ETF | 00214Q302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,618 | $208 | 0.1% | $22.04 | — | COM | 293792107 |
| FHN | FIRST HORIZON CORPORATION | 11,156 | $182 | 0.1% | $8.06 | +69.2% | COM | 320517105 |
| STXS | STEREOTAXIS INC | 10,460 | $56 | 0.0% | $4.09 | +84.3% | COM NEW | 85916J409 |