Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 786,684 | $46.02M | 15.3% | $1392.15 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 516,085 | $38.55M | 12.8% | $10719.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 487,466 | $36.47M | 12.1% | $681.85 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 369,713 | $32.92M | 11.0% | $63.92 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 852,459 | $27.9M | 9.3% | $27.54 | — | ACTIVEBETA INT | 381430107 |
| FNDE | SCHWAB STRATEGIC TR | 462,145 | $13.38M | 4.5% | $24.95 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,407 | $13.2M | 4.4% | $205.29 | +57.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 118,726 | $12.81M | 4.3% | $73.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 223,256 | $8.198M | 2.7% | $27.85 | — | INTL EQTY ETF | 808524805 |
| GEM | GOLDMAN SACHS ETF TR | 168,875 | $5.721M | 1.9% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 16,360 | $4.39M | 1.5% | $190.40 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,158 | $3.159M | 1.1% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 6,982 | $3.153M | 1.0% | $213.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,733 | $2.922M | 1.0% | $87.80 | +87.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 916 | $2.548M | 0.8% | $37.17 | +262.7% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 71,085 | $2.515M | 0.8% | $31.50 | — | SCHWB FDT INT SC | 808524748 |
| TSLA | TESLA INC | 2,000 | $2.155M | 0.7% | $102.75 | +203.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 9,152 | $2.118M | 0.7% | $122.52 | +76.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 5,466 | $1.953M | 0.6% | $84.15 | +317.9% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,927 | $1.926M | 0.6% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 32,685 | $1.747M | 0.6% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 11,223 | $1.659M | 0.6% | $82.75 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.5% | $302764.90 | +60.4% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 5,469 | $1.573M | 0.5% | $114.31 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,445 | $1.542M | 0.5% | $183.57 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,360 | $1.356M | 0.5% | $1035.40 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 4,697 | $1.34M | 0.4% | $61.95 | +308.3% | COM | 655844108 |
| SCHV | SCHWAB STRATEGIC TR | 18,263 | $1.304M | 0.4% | $522.76 | — | US LCAP VA ETF | 808524409 |
| YUM | YUM BRANDS INC | 10,552 | $1.251M | 0.4% | $44.70 | +155.9% | COM | 988498101 |
| NUBD | NUSHARES ETF TR | 46,593 | $1.124M | 0.4% | $25.94 | — | NUVEEN ESG US | 67092P870 |
| MKC | MCCORMICK & CO INC | 10,932 | $1.091M | 0.4% | $60.70 | +47.5% | COM NON VTG | 579780206 |
| IYY | ISHARES TR | 8,850 | $986K | 0.3% | $98.78 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 5,689 | $869K | 0.3% | $74.97 | +89.6% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 8,432 | $835K | 0.3% | $75.55 | — | US AI ENHANCED | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 4,372 | $775K | 0.3% | $89.89 | +68.9% | COM | 478160104 |
| ESGD | ISHARES TR | 10,314 | $760K | 0.3% | $68.88 | — | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 5,804 | $756K | 0.3% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 2,445 | $754K | 0.3% | $136.84 | +112.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 14,793 | $748K | 0.2% | $54.20 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 4,975 | $741K | 0.2% | $21.35 | +108.9% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 4,744 | $636K | 0.2% | $47.29 | +144.7% | COM | 136375102 |
| NULV | NUSHARES ETF TR | 16,288 | $619K | 0.2% | $30.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 210 | $587K | 0.2% | $44.69 | +202.0% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 18,134 | $585K | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| ILCG | ISHARES TR | 8,490 | $552K | 0.2% | $77.27 | — | MORNINGSTAR GRWT | 464287119 |
| DSI | ISHARES TR | 6,303 | $546K | 0.2% | $83.12 | — | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 3,500 | $545K | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,784 | $519K | 0.2% | $92.02 | +53.5% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,049 | $515K | 0.2% | $73.16 | +193.7% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,365 | $511K | 0.2% | $9.96 | +317.8% | COM | 64110L106 |
| PFE | PFIZER INC | 9,662 | $500K | 0.2% | $24.00 | +77.0% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 1,948 | $455K | 0.2% | $12.36 | +233.8% | COM | 892356106 |
| DLN | WISDOMTREE TR | 6,708 | $441K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 1,775 | $422K | 0.1% | $131.53 | — | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 6,920 | $420K | 0.1% | $58.68 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWB | ISHARES TR | 1,648 | $412K | 0.1% | $120.37 | — | RUS 1000 ETF | 464287622 |
| ATO | ATMOS ENERGY CORP | 3,340 | $399K | 0.1% | $54.70 | +81.4% | COM | 049560105 |
| PEP | PEPSICO INC | 2,368 | $396K | 0.1% | $76.06 | +95.1% | COM | 713448108 |
| SPTM | SPDR SER TR | 6,924 | $385K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 1,892 | $383K | 0.1% | $59.50 | +258.6% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $351K | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 1,143 | $342K | 0.1% | $101.46 | +209.5% | COM | 437076102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,689 | $334K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $327K | 0.1% | $103.86 | +65.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 96 | $313K | 0.1% | $123.14 | +25.5% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 7,292 | $301K | 0.1% | $23.66 | +72.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $301K | 0.1% | $308.19 | +46.4% | COM | 91324P102 |
| SUSA | ISHARES TR | 3,107 | $301K | 0.1% | $95.81 | — | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 3,452 | $285K | 0.1% | $49.66 | +36.7% | COM | 30231G102 |
| ESGE | ISHARES INC | 7,527 | $276K | 0.1% | $41.54 | — | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 10,822 | $267K | 0.1% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLK | SELECT SECTOR SPDR TR | 1,625 | $258K | 0.1% | $129.85 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 5,101 | $254K | 0.1% | $53.19 | — | TOTAL BD ETF | 316188309 |
| MMM | 3M CO | 1,705 | $254K | 0.1% | $106.43 | +7.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 862 | $236K | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,540 | $235K | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| IJT | ISHARES TR | 1,800 | $225K | 0.1% | $114.44 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 2,948 | $224K | 0.1% | $68.21 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 3,600 | $223K | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| MET | METLIFE INC | 3,061 | $215K | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| IUSG | ISHARES TR | 1,990 | $210K | 0.1% | $101.01 | — | CORE S&P US GWT | 464287671 |
| YUMC | YUM CHINA HLDGS INC | 4,919 | $204K | 0.1% | $28.70 | +64.1% | COM | 98850P109 |