CIK: 0001509974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $348,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 490,660 | $38,708 | 11.1% | $38.44 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 340,521 | $25,832 | 7.4% | $46.51 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 331,996 | $24,840 | 7.1% | $57.16 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 537,491 | $19,737 | 5.7% | $31.39 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 274,332 | $19,585 | 5.6% | $40.93 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 376,639 | $16,173 | 4.6% | $28.45 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 146,071 | $15,758 | 4.5% | $74.28 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,210 | $13,946 | 4.0% | $158.42 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,329 | $12,468 | 3.6% | $138.58 | +133.4% | CL B NEW | 084670702 |
| DBEU | DBX ETF TR | 353,888 | $12,181 | 3.5% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,030 | $11,088 | 3.2% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 46,033 | $8,038 | 2.3% | $90.18 | +82.8% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 61,818 | $4,618 | 1.3% | $62.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 14,294 | $4,407 | 1.3% | $68.86 | +323.2% | COM | 594918104 |
| IMCG | ISHARES TR | 68,369 | $4,395 | 1.3% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 7,894 | $4,318 | 1.2% | $56.55 | +830.3% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $3,702 | 1.1% | $243732.84 | +99.2% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 22,896 | $3,498 | 1.0% | $57.63 | +146.6% | COM | 742718109 |
| AZO | AUTOZONE INC | 1,667 | $3,408 | 1.0% | $433.93 | +350.4% | COM | 053332102 |
| AMZN | AMAZON COM INC | 1,044 | $3,403 | 1.0% | $102.80 | +50.3% | COM | 023135106 |
| WMT | WALMART INC | 19,007 | $2,830 | 0.8% | $33.14 | +34.6% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 59,344 | $2,811 | 0.8% | $54.94 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 52,153 | $2,635 | 0.8% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 14,830 | $2,628 | 0.8% | $75.87 | +100.1% | COM | 478160104 |
| TCHP | T ROWE PRICE ETF INC | 86,475 | $2,538 | 0.7% | $29.31 | — | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 25,990 | $2,146 | 0.6% | $53.65 | +26.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 7,082 | $1,935 | 0.6% | $80.64 | +185.9% | COM | 907818108 |
| VUSB | VANGUARD BD INDEX FDS | 38,485 | $1,901 | 0.5% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| FDX | FEDEX CORP | 8,090 | $1,872 | 0.5% | $116.24 | +85.9% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 16,066 | $1,831 | 0.5% | $57.78 | +70.5% | COM | 743315103 |
| MINT | PIMCO ETF TR | 16,623 | $1,665 | 0.5% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| MAA | MID-AMER APT CMNTYS INC | 7,305 | $1,530 | 0.4% | $55.94 | +224.6% | COM | 59522J103 |
| SCHY | SCHWAB STRATEGIC TR | 57,965 | $1,489 | 0.4% | $25.63 | — | INTERNL DIVID | 808524672 |
| IVV | ISHARES TR | 3,226 | $1,464 | 0.4% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 29,129 | $1,443 | 0.4% | $50.99 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 6,131 | $1,360 | 0.4% | $81.39 | +158.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 21,736 | $1,348 | 0.4% | $30.11 | +79.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 22,140 | $1,341 | 0.4% | $41.61 | +52.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1,310 | 0.4% | $342.86 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 25,213 | $1,305 | 0.4% | $21.57 | +96.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 467 | $1,304 | 0.4% | $66.02 | +104.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,527 | $1,235 | 0.4% | $18.00 | +39.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,236 | $1,173 | 0.3% | $273.48 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 6,901 | $1,155 | 0.3% | $70.11 | +111.7% | COM | 713448108 |
| AGG | ISHARES TR | 10,653 | $1,141 | 0.3% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 12,779 | $1,077 | 0.3% | $28.04 | +197.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 12,660 | $1,072 | 0.3% | $56.11 | +28.4% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 23,859 | $1,068 | 0.3% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1,048 | 0.3% | $184.83 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $1,027 | 0.3% | $66.60 | +57.8% | COM | 302130109 |
| HD | HOME DEPOT INC | 3,272 | $979 | 0.3% | $203.06 | +54.6% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $954 | 0.3% | $9.93 | +315.7% | COM | 892356106 |
| IVE | ISHARES TR | 5,954 | $927 | 0.3% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 38,490 | $910 | 0.3% | $12.91 | +15.5% | COM | 00206R102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,092 | $883 | 0.3% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,192 | $880 | 0.3% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| IMCB | ISHARES TR | 13,014 | $876 | 0.3% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| MUB | ISHARES TR | 7,875 | $863 | 0.2% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 11,435 | $842 | 0.2% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,401 | $832 | 0.2% | $113.42 | -1.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,116 | $821 | 0.2% | $33.58 | +23.6% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 15,244 | $821 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| — | PINNACLE FINL PARTNERS INC | 8,417 | $775 | 0.2% | $50.80 | — | COM | 72346Q104 |
| CVX | CHEVRON CORP NEW | 4,531 | $738 | 0.2% | $75.12 | +63.4% | COM | 166764100 |
| HEFA | ISHARES TR | 21,531 | $731 | 0.2% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 676 | $728 | 0.2% | $102.57 | +203.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,459 | $723 | 0.2% | $79.47 | +59.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,344 | $717 | 0.2% | $70.18 | +152.5% | CL B | 911312106 |
| ILCG | ISHARES TR | 10,830 | $704 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| JPM | JPMORGAN CHASE & CO | 5,140 | $701 | 0.2% | $96.88 | +38.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 12,993 | $694 | 0.2% | $59.48 | — | US BRD MKT ETF | 808524102 |
| GL | GLOBE LIFE INC | 6,816 | $686 | 0.2% | $86.06 | +14.1% | COM | 37959E102 |
| PSA | PUBLIC STORAGE | 1,720 | $671 | 0.2% | $97.16 | +210.0% | COM | 74460D109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,485 | $671 | 0.2% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| DFUS | DIMENSIONAL ETF TRUST | 12,952 | $635 | 0.2% | $47.17 | — | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 4,234 | $630 | 0.2% | $87.51 | +31.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $627 | 0.2% | $232.59 | +115.3% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 10,579 | $600 | 0.2% | $40.12 | +26.2% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 9,992 | $597 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,898 | $577 | 0.2% | $37.42 | +51.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 11,850 | $574 | 0.2% | $31.44 | +54.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 203 | $565 | 0.2% | $76.66 | +75.9% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 6,481 | $535 | 0.2% | $73.10 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 5,200 | $526 | 0.2% | $58.39 | +57.6% | COM | 126650100 |
| D | DOMINION ENERGY INC | 6,182 | $525 | 0.2% | $57.22 | +16.9% | COM | 25746U109 |
| SEIX | VIRTUS ETF TR II | 21,024 | $519 | 0.1% | $25.02 | — | SEIX SR LN ETF | 92790A405 |
| FAST | FASTENAL CO | 8,688 | $516 | 0.1% | $13.79 | +84.2% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 1,343 | $480 | 0.1% | $292.66 | +20.1% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,351 | $475 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 1,839 | $455 | 0.1% | $133.05 | +71.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,846 | $455 | 0.1% | $76.22 | +51.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,312 | $454 | 0.1% | $131.77 | +7.2% | COM | 254687106 |
| IJH | ISHARES TR | 1,676 | $450 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 4,141 | $449 | 0.1% | $70.71 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 5,403 | $443 | 0.1% | $59.33 | +17.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,830 | $435 | 0.1% | $109.39 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 6,002 | $435 | 0.1% | $38.00 | +54.4% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 15,678 | $435 | 0.1% | $22.70 | — | EMRG MKTEQ ETF | 808524706 |
| RY | ROYAL BK CDA | 3,845 | $424 | 0.1% | $71.88 | +56.0% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 2,869 | $424 | 0.1% | $107.76 | — | VALUE ETF | 922908744 |
| JD | JD.COM INC | 7,229 | $418 | 0.1% | $33.31 | — | SPON ADR CL A | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 10,803 | $414 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 1,443 | $413 | 0.1% | $198.67 | +25.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 4,167 | $409 | 0.1% | $80.92 | +8.1% | COM | 291011104 |
| ICSH | ISHARES TR | 7,850 | $394 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $376 | 0.1% | $130.64 | +56.8% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,783 | $375 | 0.1% | $62.94 | +37.8% | COM | 75513E101 |
| ISTB | ISHARES TR | 7,644 | $370 | 0.1% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 6,608 | $368 | 0.1% | $38.36 | +31.1% | COM | 17275R102 |
| IVW | ISHARES TR | 4,736 | $362 | 0.1% | $100.31 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 8,657 | $357 | 0.1% | $33.65 | +21.3% | COM | 060505104 |
| MRNA | MODERNA INC | 2,068 | $356 | 0.1% | $219.11 | -23.2% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 1,207 | $354 | 0.1% | $146.49 | +67.7% | COM | 235851102 |
| SDY | SPDR SER TR | 2,723 | $349 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| ILCV | ISHARES TR | 5,090 | $349 | 0.1% | $69.10 | — | MORNINGSTAR VALU | 464288109 |
| DUK | DUKE ENERGY CORP NEW | 3,074 | $343 | 0.1% | $77.86 | +14.6% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,552 | $343 | 0.1% | $81.90 | +61.1% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $340 | 0.1% | $30.96 | +44.3% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 3,365 | $336 | 0.1% | $78.10 | +5.8% | COM | 92939U106 |
| MBB | ISHARES TR | 3,262 | $332 | 0.1% | $110.05 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 6,576 | $326 | 0.1% | $34.77 | +32.8% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 1,282 | $326 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| KMX | CARMAX INC | 3,352 | $323 | 0.1% | $65.39 | +64.5% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 5,069 | $318 | 0.1% | $28.76 | +104.0% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,111 | $318 | 0.1% | $75.43 | — | COM | 931427108 |
| IMCV | ISHARES TR | 4,476 | $308 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| LNC | LINCOLN NATL CORP IND | 4,683 | $306 | 0.1% | $27.31 | +100.4% | COM | 534187109 |
| IWB | ISHARES TR | 1,200 | $300 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $292 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| FHN | FIRST HORIZON CORPORATION | 12,186 | $286 | 0.1% | $8.59 | +102.5% | COM | 320517105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $283 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $283 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,800 | $280 | 0.1% | $47.80 | — | ROBO GLB ETF | 301505707 |
| META | META PLATFORMS INC | 1,243 | $276 | 0.1% | $184.97 | +34.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,308 | $274 | 0.1% | $57.57 | +33.7% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 900 | $268 | 0.1% | $296.97 | +1.0% | COM | 368736104 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $266 | 0.1% | $347.31 | +56.8% | COM | 225310101 |
| TXN | TEXAS INSTRS INC | 1,442 | $265 | 0.1% | $119.37 | +31.8% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,500 | $264 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| CI | CIGNA CORP NEW | 1,094 | $262 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,339 | $261 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,520 | $260 | 0.1% | $40.09 | — | UNIT LTD PARTN | 01881G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $259 | 0.1% | $157.42 | +25.1% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,912 | $256 | 0.1% | $22.04 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 5,375 | $248 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $246 | 0.1% | $148.35 | +15.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,576 | $241 | 0.1% | $147.73 | +4.0% | COM | 747525103 |
| TIP | ISHARES TR | 1,900 | $237 | 0.1% | $124.74 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 4,560 | $235 | 0.1% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 1,700 | $233 | 0.1% | $137.06 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $233 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| PFF | ISHARES TR | 6,297 | $229 | 0.1% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,480 | $225 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 5,942 | $223 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,352 | $214 | 0.1% | $108.17 | +31.8% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 1,750 | $204 | 0.1% | $47.51 | 0.0% | COM | 29364G103 |
| CME | CME GROUP INC | 845 | $201 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| STXS | STEREOTAXIS INC | 11,460 | $43 | 0.0% | $4.15 | +13.8% | COM NEW | 85916J409 |