CIK: 0001509974 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $323,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 533,992 | $38,250 | 11.8% | $41.13 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 346,424 | $21,731 | 6.7% | $46.79 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 591,222 | $18,594 | 5.8% | $31.39 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 318,399 | $18,464 | 5.7% | $57.16 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 261,756 | $16,339 | 5.1% | $40.93 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 149,870 | $13,850 | 4.3% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 366,531 | $13,716 | 4.2% | $28.45 | — | ITL HDG QTLY DIV | 97717X594 |
| MOAT | VANECK ETF TRUST | 189,816 | $12,097 | 3.7% | $63.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHY | SCHWAB STRATEGIC TR | 519,094 | $11,674 | 3.6% | $22.84 | — | INTERNL DIVID | 808524672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,345 | $9,650 | 3.0% | $138.58 | +126.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 348,100 | $8,615 | 2.7% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 346,908 | $8,569 | 2.7% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 341,439 | $8,567 | 2.7% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,323 | $6,303 | 2.0% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 44,426 | $6,074 | 1.9% | $90.18 | +64.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,968 | $5,531 | 1.7% | $158.42 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 14,728 | $3,782 | 1.2% | $74.59 | +253.2% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,667 | $3,583 | 1.1% | $433.93 | +373.9% | COM | 053332102 |
| IMCG | ISHARES TR | 66,302 | $3,444 | 1.1% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 22,777 | $3,275 | 1.0% | $57.63 | +138.2% | COM | 742718109 |
| DBEU | DBX ETF TR | 95,541 | $2,996 | 0.9% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,863 | 0.9% | $243732.84 | +93.3% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 7,894 | $2,769 | 0.9% | $56.55 | +621.1% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 14,768 | $2,622 | 0.8% | $75.87 | +110.8% | COM | 478160104 |
| FLOT | ISHARES TR | 50,701 | $2,531 | 0.8% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 18,560 | $2,257 | 0.7% | $33.14 | +32.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 20,920 | $2,222 | 0.7% | $124.02 | +0.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,717 | $2,202 | 0.7% | $53.65 | +48.3% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 97,835 | $2,149 | 0.7% | $28.46 | — | PRICE BLUE CHIP | 87283Q107 |
| FDX | FEDEX CORP | 8,586 | $1,947 | 0.6% | $120.89 | +62.7% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 15,850 | $1,843 | 0.6% | $57.78 | +78.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 6,991 | $1,491 | 0.5% | $80.64 | +158.9% | COM | 907818108 |
| KO | COCA COLA CO | 21,561 | $1,356 | 0.4% | $30.11 | +88.5% | COM | 191216100 |
| PFE | PFIZER INC | 24,868 | $1,304 | 0.4% | $21.57 | +94.7% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 7,390 | $1,291 | 0.4% | $57.16 | +183.4% | COM | 59522J103 |
| SCHA | SCHWAB STRATEGIC TR | 32,000 | $1,248 | 0.4% | $54.94 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 22,104 | $1,235 | 0.4% | $41.61 | +38.0% | COM | 872540109 |
| V | VISA INC | 6,123 | $1,206 | 0.4% | $81.39 | +147.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,901 | $1,150 | 0.4% | $70.11 | +113.7% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 22,964 | $1,130 | 0.3% | $50.99 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,962 | $1,123 | 0.3% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 21,305 | $1,048 | 0.3% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 13,465 | $1,043 | 0.3% | $56.88 | +21.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,730 | $1,030 | 0.3% | $342.86 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 10,023 | $1,019 | 0.3% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 448 | $980 | 0.3% | $66.02 | +77.6% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $971 | 0.3% | $66.60 | +46.9% | COM | 302130109 |
| NVDA | NVIDIA CORPORATION | 6,316 | $958 | 0.3% | $18.24 | +3.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,410 | $935 | 0.3% | $205.73 | +30.8% | COM | 437076102 |
| MINT | PIMCO ETF TR | 9,266 | $918 | 0.3% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 4,605 | $869 | 0.3% | $184.83 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,130 | $865 | 0.3% | $113.42 | +3.6% | COM | 459200101 |
| T | AT&T INC | 39,485 | $828 | 0.3% | $12.99 | +25.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,178 | $821 | 0.3% | $33.58 | +19.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,854 | $800 | 0.2% | $273.48 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 12,629 | $798 | 0.2% | $28.04 | +133.7% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $793 | 0.2% | $9.93 | +284.0% | COM | 892356106 |
| IVE | ISHARES TR | 5,417 | $745 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 17,645 | $744 | 0.2% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 11,112 | $694 | 0.2% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,773 | $683 | 0.2% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| GL | GLOBE LIFE INC | 6,819 | $665 | 0.2% | $86.06 | +10.6% | COM | 37959E102 |
| ABBV | ABBVIE INC | 4,324 | $662 | 0.2% | $79.47 | +68.8% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $659 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| IMCB | ISHARES TR | 11,448 | $645 | 0.2% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| CVX | CHEVRON CORP NEW | 4,448 | $644 | 0.2% | $75.12 | +90.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,519 | $642 | 0.2% | $74.32 | +106.4% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 14,024 | $626 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,973 | $614 | 0.2% | $37.42 | +73.6% | COM | 110122108 |
| — | PINNACLE FINL PARTNERS INC | 8,418 | $609 | 0.2% | $50.80 | — | COM | 72346Q104 |
| JPM | JPMORGAN CHASE & CO | 5,240 | $590 | 0.2% | $97.19 | +16.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 13,093 | $579 | 0.2% | $59.48 | — | US BRD MKT ETF | 808524102 |
| HEFA | ISHARES TR | 18,185 | $579 | 0.2% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,362 | $561 | 0.2% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| MMM | 3M CO | 4,226 | $547 | 0.2% | $87.51 | +20.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $542 | 0.2% | $241.75 | +100.6% | COM | 22160K105 |
| ILCG | ISHARES TR | 10,830 | $542 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| PSA | PUBLIC STORAGE | 1,720 | $538 | 0.2% | $97.16 | +197.4% | COM | 74460D109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,952 | $528 | 0.2% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VXUS | VANGUARD STAR FDS | 9,992 | $516 | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 5,453 | $497 | 0.2% | $59.33 | +33.5% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 6,182 | $493 | 0.2% | $57.22 | +21.2% | COM | 25746U109 |
| SEIX | VIRTUS ETF TR II | 21,024 | $486 | 0.2% | $25.02 | — | SEIX SR LN ETF | 92790A405 |
| CVS | CVS HEALTH CORP | 5,200 | $482 | 0.1% | $58.39 | +47.1% | COM | 126650100 |
| LLY | LILLY ELI & CO | 1,458 | $473 | 0.1% | $199.62 | +45.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 11,850 | $464 | 0.1% | $31.44 | +27.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 9,511 | $451 | 0.1% | $40.12 | +1.7% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 201 | $438 | 0.1% | $76.66 | +52.4% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 6,779 | $435 | 0.1% | $33.31 | — | SPON ADR CL A | 47215P106 |
| FAST | FASTENAL CO | 8,688 | $434 | 0.1% | $13.79 | +78.6% | COM | 311900104 |
| SO | SOUTHERN CO | 6,016 | $429 | 0.1% | $38.00 | +69.2% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,353 | $427 | 0.1% | $292.66 | +15.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,721 | $425 | 0.1% | $133.05 | +70.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,713 | $403 | 0.1% | $76.22 | +39.2% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 5,706 | $399 | 0.1% | $73.10 | — | COM | 13645T100 |
| SCHE | SCHWAB STRATEGIC TR | 15,641 | $397 | 0.1% | $22.70 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 4,167 | $393 | 0.1% | $126.98 | -14.6% | COM | 254687106 |
| MUB | ISHARES TR | 3,685 | $392 | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 4,851 | $386 | 0.1% | $81.05 | +1.0% | COM | 291011104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,334 | $382 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 1,676 | $379 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 2,869 | $378 | 0.1% | $107.76 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 12,079 | $376 | 0.1% | $33.39 | -2.0% | COM | 060505104 |
| RY | ROYAL BK CDA | 3,845 | $372 | 0.1% | $71.88 | +42.3% | COM | 780087102 |
| ISTB | ISHARES TR | 7,644 | $362 | 0.1% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,743 | $360 | 0.1% | $62.94 | +40.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $342 | 0.1% | $130.64 | +63.4% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 10,703 | $337 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $336 | 0.1% | $78.10 | +14.5% | COM | 92939U106 |
| ILCV | ISHARES TR | 5,423 | $327 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $324 | 0.1% | $77.86 | +22.5% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 2,723 | $323 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 3,471 | $316 | 0.1% | $70.71 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 5,069 | $315 | 0.1% | $28.76 | +99.0% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $313 | 0.1% | $30.96 | +39.0% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 1,214 | $308 | 0.1% | $146.49 | +54.4% | COM | 235851102 |
| KMX | CARMAX INC | 3,352 | $303 | 0.1% | $65.39 | +43.8% | COM | 143130102 |
| VHT | VANGUARD WORLD FDS | 1,284 | $302 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| MRNA | MODERNA INC | 2,070 | $296 | 0.1% | $219.11 | -34.8% | COM | 60770K107 |
| IVW | ISHARES TR | 4,736 | $286 | 0.1% | $100.31 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,608 | $279 | 0.1% | $169.68 | -2.0% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 1,300 | $274 | 0.1% | $281.26 | -12.6% | COM | 368736104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,534 | $270 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 6,324 | $270 | 0.1% | $38.36 | +11.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,125 | $270 | 0.1% | $75.43 | — | COM | 931427108 |
| FHN | FIRST HORIZON CORPORATION | 12,193 | $267 | 0.1% | $8.59 | +129.5% | COM | 320517105 |
| IMCV | ISHARES TR | 4,476 | $266 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| QCOM | QUALCOMM INC | 2,063 | $264 | 0.1% | $142.34 | -12.2% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 5,520 | $264 | 0.1% | $51.79 | 0.0% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 999 | $263 | 0.1% | $218.34 | +10.6% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 1,330 | $262 | 0.1% | $109.39 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 2,452 | $251 | 0.1% | $81.90 | +35.9% | CL B | 654106103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $250 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 1,200 | $249 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 2,543 | $248 | 0.1% | $110.05 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,712 | $246 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,912 | $242 | 0.1% | $22.04 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $239 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $239 | 0.1% | $157.42 | +28.6% | COM | 053015103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,520 | $230 | 0.1% | $40.09 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 6,135 | $230 | 0.1% | $34.77 | +16.8% | COM | 458140100 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $229 | 0.1% | $347.31 | +58.9% | COM | 225310101 |
| VTEB | VANGUARD MUN BD FDS | 4,560 | $228 | 0.1% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 3,242 | $227 | 0.1% | $57.57 | +21.3% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 1,500 | $225 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,480 | $224 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,900 | $220 | 0.1% | $47.74 | — | ROBO GLB ETF | 301505707 |
| ENB | ENBRIDGE INC | 5,179 | $219 | 0.1% | $33.29 | +5.9% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 4,683 | $219 | 0.1% | $27.31 | +68.4% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 1,392 | $214 | 0.1% | $119.37 | +26.5% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,352 | $207 | 0.1% | $108.17 | +36.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $204 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $63 | 0.0% | $6.30 | — | COM | 845467109 |
| STXS | STEREOTAXIS INC | 16,460 | $30 | 0.0% | $3.61 | -33.8% | COM NEW | 85916J409 |