Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 739,599 | $37.65M | 12.7% | $1392.15 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 512,711 | $32.67M | 11.0% | $10719.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 515,564 | $29.9M | 10.1% | $647.85 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 376,613 | $28.22M | 9.5% | $64.13 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 897,767 | $24.93M | 8.4% | $27.55 | — | ACTIVEBETA INT | 381430107 |
| BIV | VANGUARD BD INDEX FDS | 261,943 | $20.34M | 6.9% | $77.65 | — | INTERMED TERM | 921937819 |
| FNDE | SCHWAB STRATEGIC TR | 505,740 | $13.11M | 4.4% | $25.03 | — | SCHWB FDT EMK LG | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 153,782 | $11.81M | 4.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 118,876 | $10.98M | 3.7% | $73.28 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 217,853 | $10.88M | 3.7% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,172 | $9.057M | 3.1% | $205.29 | +52.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 249,374 | $7.843M | 2.7% | $28.23 | — | INTL EQTY ETF | 808524805 |
| GEM | GOLDMAN SACHS ETF TR | 145,304 | $4.323M | 1.5% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 16,738 | $3.787M | 1.3% | $191.21 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,817 | $2.572M | 0.9% | $213.15 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,978 | $2.514M | 0.8% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| FNDC | SCHWAB STRATEGIC TR | 70,342 | $2.139M | 0.7% | $31.50 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 15,333 | $2.096M | 0.7% | $87.80 | +69.3% | COM | 037833100 |
| FDX | FEDEX CORP | 8,958 | $2.031M | 0.7% | $122.52 | +60.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 868 | $1.892M | 0.6% | $37.17 | +214.4% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,821 | $1.58M | 0.5% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,784 | $1.512M | 0.5% | $135.35 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 4,723 | $1.49M | 0.5% | $84.15 | +300.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,200 | $1.482M | 0.5% | $118.22 | +130.9% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 31,683 | $1.434M | 0.5% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 10,218 | $1.348M | 0.5% | $82.75 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.4% | $302764.90 | +55.6% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 10,369 | $1.177M | 0.4% | $44.70 | +142.5% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,749 | $1.112M | 0.4% | $1035.40 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $1.054M | 0.4% | $183.57 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 4,637 | $1.054M | 0.4% | $61.95 | +265.6% | COM | 655844108 |
| IVV | ISHARES TR | 2,446 | $927K | 0.3% | $378.99 | — | CORE S&P500 ETF | 464287200 |
| IYY | ISHARES TR | 8,850 | $817K | 0.3% | $98.78 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 5,192 | $747K | 0.3% | $74.97 | +83.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $736K | 0.2% | $89.89 | +77.9% | COM | 478160104 |
| AIVL | WISDOMTREE TR | 8,265 | $733K | 0.2% | $75.55 | — | US AI ENHANCED | 97717W406 |
| EMB | ISHARES TR | 8,263 | $705K | 0.2% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| MKC | MCCORMICK & CO INC | 8,261 | $688K | 0.2% | $60.70 | +43.5% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 5,804 | $683K | 0.2% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 10,619 | $663K | 0.2% | $522.76 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 10,513 | $660K | 0.2% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 2,445 | $628K | 0.2% | $136.84 | +92.5% | COM | 594918104 |
| NUBD | NUSHARES ETF TR | 27,131 | $620K | 0.2% | $25.94 | — | NUVEEN ESG US | 67092P870 |
| WMT | WALMART INC | 4,986 | $606K | 0.2% | $21.35 | +106.3% | COM | 931142103 |
| NULV | NUSHARES ETF TR | 17,784 | $594K | 0.2% | $31.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHE | SCHWAB STRATEGIC TR | 22,164 | $563K | 0.2% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| CNI | CANADIAN NATL RY CO | 4,690 | $527K | 0.2% | $47.29 | +129.8% | COM | 136375102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,879 | $521K | 0.2% | $54.20 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 17,804 | $504K | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 7,844 | $492K | 0.2% | $64.79 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 9,241 | $485K | 0.2% | $24.00 | +75.0% | COM | 717081103 |
| IVE | ISHARES TR | 3,405 | $468K | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| — | VANECK ETF TRUST | 21,523 | $461K | 0.2% | $21.42 | — | MORNINGSTAR ESG | 92189Y105 |
| GOOG | ALPHABET INC | 210 | $459K | 0.2% | $44.69 | +162.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $430K | 0.1% | $73.16 | +203.7% | COM | 03027X100 |
| ILCG | ISHARES TR | 8,460 | $424K | 0.1% | $77.27 | — | MORNINGSTAR GRWT | 464287119 |
| PEP | PEPSICO INC | 2,318 | $386K | 0.1% | $76.06 | +96.9% | COM | 713448108 |
| IWB | ISHARES TR | 1,833 | $381K | 0.1% | $129.20 | — | RUS 1000 ETF | 464287622 |
| NULG | NUSHARES ETF TR | 7,846 | $378K | 0.1% | $57.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| DLN | WISDOMTREE TR | 6,245 | $369K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 1,773 | $349K | 0.1% | $131.53 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,575 | $337K | 0.1% | $92.02 | +17.8% | COM | 254687106 |
| LOW | LOWES COS INC | 1,892 | $330K | 0.1% | $59.50 | +201.8% | COM | 548661107 |
| SPTM | SPDR SER TR | 6,924 | $322K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| TSCO | TRACTOR SUPPLY CO | 1,628 | $316K | 0.1% | $12.36 | +208.3% | COM | 892356106 |
| HD | HOME DEPOT INC | 1,143 | $313K | 0.1% | $101.46 | +165.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $303K | 0.1% | $308.19 | +52.8% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 2,694 | $302K | 0.1% | $54.70 | +91.4% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 3,452 | $296K | 0.1% | $49.66 | +60.2% | COM | 30231G102 |
| SUSA | ISHARES TR | 3,659 | $295K | 0.1% | $93.52 | — | MSCI USA ESG SLC | 464288802 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $287K | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,668 | $284K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| ESGE | ISHARES INC | 8,319 | $269K | 0.1% | $40.66 | — | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 1,857 | $257K | 0.1% | $106.95 | +47.3% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,316 | $253K | 0.1% | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| SUSB | ISHARES TR | 10,468 | $252K | 0.1% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| YUMC | YUM CHINA HLDGS INC | 4,919 | $239K | 0.1% | $28.70 | +46.7% | COM | 98850P109 |
| KO | COCA COLA CO | 3,600 | $226K | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,265 | $221K | 0.1% | $9.96 | +122.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 7,042 | $219K | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,625 | $207K | 0.1% | $129.85 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,920 | $204K | 0.1% | $125.03 | +0.1% | COM | 023135106 |