Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 745,381 | $35.6M | 12.1% | $1392.15 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 516,446 | $30.98M | 10.5% | $10719.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 521,523 | $29.11M | 9.9% | $641.09 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 379,802 | $26.97M | 9.2% | $64.13 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 253,054 | $24.32M | 8.3% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSIE | GOLDMAN SACHS ETF TR | 933,455 | $23.1M | 7.9% | $27.44 | — | ACTIVEBETA INT | 381430107 |
| FNDE | SCHWAB STRATEGIC TR | 522,864 | $12.26M | 4.2% | $24.98 | — | SCHWB FDT EMK LG | 808524730 |
| BIV | VANGUARD BD INDEX FDS | 156,940 | $11.53M | 3.9% | $77.65 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 145,652 | $10.9M | 3.7% | $76.79 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 120,429 | $10.5M | 3.6% | $73.46 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,904 | $8.786M | 3.0% | $205.29 | +38.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 247,206 | $6.954M | 2.4% | $28.23 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 127,465 | $6.136M | 2.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 17,774 | $3.897M | 1.3% | $192.84 | — | CORE S&P MCP ETF | 464287507 |
| GEM | GOLDMAN SACHS ETF TR | 130,297 | $3.366M | 1.1% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,978 | $2.482M | 0.8% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 6,817 | $2.435M | 0.8% | $213.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,305 | $2.392M | 0.8% | $95.38 | +61.8% | COM | 037833100 |
| TSLA | TESLA INC | 8,040 | $2.133M | 0.7% | $235.20 | +18.7% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 72,334 | $1.967M | 0.7% | $31.38 | — | SCHWB FDT INT SC | 808524748 |
| VUG | VANGUARD INDEX FDS | 7,633 | $1.633M | 0.6% | $144.09 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 16,825 | $1.609M | 0.5% | $106.30 | +3.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,819 | $1.534M | 0.5% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 31,683 | $1.347M | 0.5% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| FDX | FEDEX CORP | 8,645 | $1.284M | 0.4% | $122.52 | +59.8% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 4,438 | $1.262M | 0.4% | $84.15 | +286.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 10,172 | $1.256M | 0.4% | $82.75 | — | VALUE ETF | 922908744 |
| MCH | MATTHEWS ASIA FDS | 60,886 | $1.252M | 0.4% | $20.56 | — | CHINA ACTIVE ETF | 577125834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.4% | $302764.90 | +41.4% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 10,369 | $1.103M | 0.4% | $44.70 | +143.3% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,703 | $1.041M | 0.4% | $1035.40 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $984K | 0.3% | $183.57 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $943K | 0.3% | $61.95 | +259.7% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,681 | $868K | 0.3% | $74.87 | — | SHRT TRM CORP BD | 92206C409 |
| IYY | ISHARES TR | 8,850 | $776K | 0.3% | $98.78 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 4,348 | $710K | 0.2% | $92.79 | +64.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,498 | $694K | 0.2% | $78.06 | +67.3% | COM | 742718109 |
| IVV | ISHARES TR | 1,903 | $683K | 0.2% | $378.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,885 | $672K | 0.2% | $155.15 | +65.6% | COM | 594918104 |
| AIVL | WISDOMTREE TR | 8,230 | $672K | 0.2% | $75.55 | — | US AI ENHANCED | 97717W406 |
| IBB | ISHARES TR | 5,721 | $669K | 0.2% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 8,291 | $658K | 0.2% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 28,325 | $634K | 0.2% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 13,844 | $627K | 0.2% | $52.29 | — | US AGGREGATE B | 808524839 |
| MKC | MCCORMICK & CO INC | 8,218 | $586K | 0.2% | $60.70 | +27.5% | COM NON VTG | 579780206 |
| NUBD | NUSHARES ETF TR | 26,989 | $584K | 0.2% | $25.94 | — | NUVEEN ESG US | 67092P870 |
| ESGD | ISHARES TR | 9,728 | $546K | 0.2% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHV | SCHWAB STRATEGIC TR | 8,722 | $510K | 0.2% | $522.76 | — | US LCAP VA ETF | 808524409 |
| CNI | CANADIAN NATL RY CO | 4,690 | $506K | 0.2% | $47.29 | +135.5% | COM | 136375102 |
| NULV | NUSHARES ETF TR | 16,364 | $505K | 0.2% | $31.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| WMT | WALMART INC | 3,588 | $465K | 0.2% | $21.35 | +96.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,700 | $452K | 0.2% | $107.88 | +2.7% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 17,894 | $450K | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| IVE | ISHARES TR | 3,405 | $438K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 8,460 | $408K | 0.1% | $77.27 | — | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 9,241 | $404K | 0.1% | $24.00 | +68.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,883 | $404K | 0.1% | $89.69 | +155.1% | COM | 03027X100 |
| — | VANECK ETF TRUST | 19,904 | $397K | 0.1% | $21.42 | — | MORNINGSTAR ESG | 92189Y105 |
| PEP | PEPSICO INC | 2,318 | $378K | 0.1% | $76.06 | +103.0% | COM | 713448108 |
| IWB | ISHARES TR | 1,833 | $362K | 0.1% | $129.20 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,892 | $355K | 0.1% | $59.50 | +206.5% | COM | 548661107 |
| DLN | WISDOMTREE TR | 6,245 | $345K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 3,575 | $337K | 0.1% | $92.02 | +13.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,773 | $333K | 0.1% | $131.53 | — | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 7,155 | $330K | 0.1% | $57.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHM | SCHWAB STRATEGIC TR | 5,290 | $320K | 0.1% | $64.79 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 1,360 | $320K | 0.1% | $10.82 | +105.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,700 | $305K | 0.1% | $125.43 | +0.8% | COM | 023135106 |
| SPTM | SPDR SER TR | 6,924 | $305K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $298K | 0.1% | $308.19 | +60.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,076 | $297K | 0.1% | $101.46 | +166.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 9,692 | $293K | 0.1% | $25.55 | +19.7% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 1,504 | $280K | 0.1% | $12.36 | +196.7% | COM | 892356106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,668 | $272K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $269K | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| ATO | ATMOS ENERGY CORP | 2,628 | $268K | 0.1% | $54.70 | +92.6% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 2,974 | $260K | 0.1% | $49.66 | +63.8% | COM | 30231G102 |
| SUSA | ISHARES TR | 3,267 | $248K | 0.1% | $93.52 | — | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 10,468 | $246K | 0.1% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| YUMC | YUM CHINA HLDGS INC | 4,919 | $233K | 0.1% | $28.70 | +67.3% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $209K | 0.1% | $106.95 | +35.5% | COM | 025816109 |
| ESGE | ISHARES INC | 7,467 | $207K | 0.1% | $40.66 | — | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 3,600 | $202K | 0.1% | $49.18 | +14.0% | COM | 191216100 |