CIK: 0001509974 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $352,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 479,842 | $38,786 | 11.0% | $37.53 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 163,982 | $26,852 | 7.6% | $39.07 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 325,913 | $26,213 | 7.4% | $45.19 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 511,203 | $19,870 | 5.6% | $31.11 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 266,888 | $19,542 | 5.5% | $40.08 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 366,000 | $16,744 | 4.7% | $28.02 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 142,028 | $16,264 | 4.6% | $73.33 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,203 | $14,970 | 4.2% | $158.42 | — | UT SER 1 | 78467X109 |
| DBEU | DBX ETF TR | 337,396 | $12,274 | 3.5% | $27.83 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 167,933 | $11,460 | 3.2% | $55.75 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,303 | $10,556 | 3.0% | $138.58 | +106.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 47,449 | $8,426 | 2.4% | $90.18 | +71.6% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 7,894 | $5,198 | 1.5% | $56.55 | +1010.2% | COM | 45168D104 |
| IMCG | ISHARES TR | 69,380 | $5,081 | 1.4% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 14,108 | $4,745 | 1.3% | $65.92 | +375.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,881 | $3,743 | 1.1% | $57.63 | +132.7% | COM | 742718109 |
| AZO | AUTOZONE INC | 1,667 | $3,495 | 1.0% | $433.93 | +329.1% | COM | 053332102 |
| AMZN | AMAZON COM INC | 988 | $3,294 | 0.9% | $99.87 | +71.4% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 42,935 | $3,268 | 0.9% | $57.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $3,155 | 0.9% | $243732.84 | +77.2% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 29,880 | $3,060 | 0.9% | $62.41 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 19,358 | $2,801 | 0.8% | $33.14 | +36.3% | COM | 931142103 |
| TCHP | T ROWE PRICE ETF INC | 82,523 | $2,736 | 0.8% | $29.31 | — | PRICE BLUE CHIP | 87283Q107 |
| FLOT | ISHARES TR | 52,153 | $2,646 | 0.8% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 14,617 | $2,501 | 0.7% | $74.76 | +94.1% | COM | 478160104 |
| FDX | FEDEX CORP | 8,090 | $2,093 | 0.6% | $116.24 | +89.2% | COM | 31428X106 |
| UNP | UNION PAC CORP | 7,082 | $1,784 | 0.5% | $80.64 | +166.6% | COM | 907818108 |
| VUSB | VANGUARD BD INDEX FDS | 33,885 | $1,693 | 0.5% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| TJX | TJX COS INC NEW | 22,140 | $1,681 | 0.5% | $41.61 | +56.9% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 7,302 | $1,675 | 0.5% | $55.94 | +218.7% | COM | 59522J103 |
| MINT | PIMCO ETF TR | 16,485 | $1,674 | 0.5% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP | 15,566 | $1,598 | 0.5% | $56.47 | +51.9% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 26,092 | $1,597 | 0.5% | $53.65 | +0.5% | COM | 30231G102 |
| IVV | ISHARES TR | 3,195 | $1,524 | 0.4% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 29,129 | $1,481 | 0.4% | $50.99 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 24,338 | $1,437 | 0.4% | $20.82 | +93.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,888 | $1,372 | 0.4% | $342.86 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,251 | $1,355 | 0.4% | $81.39 | +155.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 465 | $1,346 | 0.4% | $66.02 | +117.3% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $1,338 | 0.4% | $66.60 | +78.7% | COM | 302130109 |
| HD | HOME DEPOT INC | 3,152 | $1,308 | 0.4% | $198.84 | +72.6% | COM | 437076102 |
| KO | COCA COLA CO | 21,736 | $1,287 | 0.4% | $30.11 | +63.3% | COM | 191216100 |
| AGG | ISHARES TR | 10,680 | $1,218 | 0.3% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 6,901 | $1,199 | 0.3% | $70.11 | +104.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,052 | $1,192 | 0.3% | $17.17 | +59.9% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 12,656 | $1,182 | 0.3% | $56.11 | +37.8% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 23,859 | $1,129 | 0.3% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| SCHY | SCHWAB STRATEGIC TR | 43,737 | $1,122 | 0.3% | $25.61 | — | INTERNL DIVID | 808524672 |
| VTI | VANGUARD INDEX FDS | 4,536 | $1,095 | 0.3% | $184.18 | — | TOTAL STK MKT | 922908769 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,092 | $979 | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $976 | 0.3% | $9.93 | +310.2% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 11,587 | $974 | 0.3% | $22.35 | +242.4% | COM | 808513105 |
| IVE | ISHARES TR | 6,194 | $970 | 0.3% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $963 | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 2,386 | $949 | 0.3% | $241.78 | — | UNIT SER 1 | 46090E103 |
| IMCB | ISHARES TR | 13,014 | $925 | 0.3% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| SCHX | SCHWAB STRATEGIC TR | 8,076 | $919 | 0.3% | $40.94 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 11,435 | $900 | 0.3% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,987 | $900 | 0.3% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| T | AT&T INC | 35,035 | $862 | 0.2% | $12.71 | +15.4% | COM | 00206R102 |
| TSLA | TESLA INC | 771 | $815 | 0.2% | $102.57 | +227.0% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 8,417 | $804 | 0.2% | $50.80 | — | COM | 72346Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,385 | $799 | 0.2% | $33.20 | +21.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,995 | $791 | 0.2% | $95.81 | +54.3% | COM | 46625H100 |
| ILCG | ISHARES TR | 10,830 | $778 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,791 | $774 | 0.2% | $113.56 | -6.2% | COM | 459200101 |
| HEFA | ISHARES TR | 21,531 | $761 | 0.2% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| MMM | 3M CO | 4,140 | $735 | 0.2% | $86.89 | +46.5% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 6,497 | $734 | 0.2% | $65.55 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 3,344 | $717 | 0.2% | $70.18 | +140.2% | CL B | 911312106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,952 | $670 | 0.2% | $47.17 | — | US EQUITY ETF | 25434V401 |
| PSA | PUBLIC STORAGE | 1,720 | $644 | 0.2% | $97.16 | +183.7% | COM | 74460D109 |
| GL | GLOBE LIFE INC | 6,814 | $639 | 0.2% | $86.06 | +3.9% | COM | 37959E102 |
| VXUS | VANGUARD STAR FDS | 9,992 | $635 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $621 | 0.2% | $232.59 | +109.9% | COM | 22160K105 |
| JD | JD.COM INC | 8,729 | $612 | 0.2% | $33.31 | — | SPON ADR CL A | 47215P106 |
| TFC | TRUIST FINL CORP | 10,205 | $598 | 0.2% | $39.73 | +25.1% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 205 | $594 | 0.2% | $76.66 | +86.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,200 | $569 | 0.2% | $76.57 | +32.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 11,850 | $569 | 0.2% | $31.44 | +41.3% | COM | 949746101 |
| FAST | FASTENAL CO | 8,688 | $557 | 0.2% | $13.79 | +93.3% | COM | 311900104 |
| ABT | ABBOTT LABS | 3,846 | $541 | 0.2% | $76.22 | +55.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 5,200 | $536 | 0.2% | $58.39 | +37.9% | COM | 126650100 |
| SEIX | VIRTUS ETF TR II | 21,024 | $526 | 0.1% | $25.02 | — | SEIX SR LN ETF | 92790A405 |
| VTEB | VANGUARD MUN BD FDS | 9,565 | $525 | 0.1% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 4,408 | $517 | 0.1% | $73.79 | +30.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,312 | $513 | 0.1% | $131.77 | +19.7% | COM | 254687106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,351 | $499 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 1,838 | $493 | 0.1% | $133.05 | +72.6% | COM | 580135101 |
| D | DOMINION ENERGY INC | 6,182 | $486 | 0.1% | $57.22 | +8.6% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,343 | $483 | 0.1% | $292.66 | +15.4% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 4,096 | $475 | 0.1% | $70.30 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,676 | $474 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| MRNA | MODERNA INC | 1,863 | $473 | 0.1% | $224.70 | +30.1% | COM | 60770K107 |
| VO | VANGUARD INDEX FDS | 1,830 | $466 | 0.1% | $109.39 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 15,341 | $454 | 0.1% | $22.59 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,098 | $443 | 0.1% | $35.24 | +39.7% | COM | 110122108 |
| KMX | CARMAX INC | 3,352 | $437 | 0.1% | $65.39 | +114.1% | COM | 143130102 |
| META | META PLATFORMS INC | 1,263 | $425 | 0.1% | $184.97 | +78.2% | CL A | 30303M102 |
| NKE | NIKE INC | 2,552 | $425 | 0.1% | $81.90 | +88.7% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 5,781 | $416 | 0.1% | $71.96 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 1,488 | $411 | 0.1% | $198.67 | +22.7% | COM | 532457108 |
| RY | ROYAL BK CDA | 3,845 | $408 | 0.1% | $71.88 | +44.4% | COM | 780087102 |
| SO | SOUTHERN CO | 5,932 | $407 | 0.1% | $37.76 | +44.9% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,207 | $397 | 0.1% | $146.49 | +84.4% | COM | 235851102 |
| ICSH | ISHARES TR | 7,850 | $396 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| IVW | ISHARES TR | 4,736 | $396 | 0.1% | $100.31 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 5,113 | $392 | 0.1% | $58.73 | +19.0% | COM | 58933Y105 |
| ISTB | ISHARES TR | 7,638 | $385 | 0.1% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 6,004 | $380 | 0.1% | $37.16 | +35.8% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,031 | $367 | 0.1% | $75.78 | — | COM | 931427108 |
| MBB | ISHARES TR | 3,360 | $361 | 0.1% | $110.05 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,760 | $357 | 0.1% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| ILCV | ISHARES TR | 5,090 | $354 | 0.1% | $69.10 | — | MORNINGSTAR VALU | 464288109 |
| SDY | SPDR SER TR | 2,723 | $352 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $350 | 0.1% | $30.96 | +39.8% | COM | 67103H107 |
| BAC | BK OF AMERICA CORP | 7,756 | $345 | 0.1% | $32.81 | +25.0% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 1,280 | $341 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 2,313 | $340 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 5,069 | $336 | 0.1% | $28.76 | +92.3% | CL A | 609207105 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $333 | 0.1% | $347.31 | +85.3% | COM | 225310101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,722 | $331 | 0.1% | $47.63 | — | ROBO GLB ETF | 301505707 |
| WEC | WEC ENERGY GROUP INC | 3,365 | $327 | 0.1% | $78.10 | +1.7% | COM | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,783 | $326 | 0.1% | $62.94 | +26.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $325 | 0.1% | $130.64 | +41.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 3,476 | $323 | 0.1% | $79.62 | +8.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 3,074 | $322 | 0.1% | $77.86 | +10.8% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 4,683 | $320 | 0.1% | $27.31 | +105.6% | COM | 534187109 |
| IWB | ISHARES TR | 1,200 | $317 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $313 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| IMCV | ISHARES TR | 4,476 | $306 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $300 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $299 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 5,631 | $290 | 0.1% | $32.85 | +44.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,308 | $288 | 0.1% | $57.57 | +54.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $280 | 0.1% | $157.42 | +31.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,477 | $278 | 0.1% | $119.37 | +42.5% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,500 | $268 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,450 | $266 | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| ARKK | ARK ETF TR | 2,737 | $259 | 0.1% | $77.81 | — | INNOVATION ETF | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC | 706 | $246 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $229 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,352 | $226 | 0.1% | $108.17 | +39.3% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,480 | $226 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 1,227 | $224 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| CSX | CSX CORP | 5,933 | $223 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| GNRC | GENERAC HLDGS INC | 625 | $220 | 0.1% | $295.65 | +40.3% | COM | 368736104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,912 | $218 | 0.1% | $22.04 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $215 | 0.1% | $148.35 | +9.1% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 5,006 | $206 | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 360 | $204 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| IJK | ISHARES TR | 2,380 | $203 | 0.1% | $85.29 | — | S&P MC 400GR ETF | 464287606 |
| IEO | ISHARES TR | 3,315 | $203 | 0.1% | $61.24 | — | US OIL GS EX ETF | 464288851 |
| FHN | FIRST HORIZON CORPORATION | 12,171 | $199 | 0.1% | $8.59 | +67.8% | COM | 320517105 |
| STXS | STEREOTAXIS INC | 10,460 | $65 | 0.0% | $4.09 | +46.0% | COM NEW | 85916J409 |