CIK: 0001509974 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $309,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 539,964 | $35,870 | 11.6% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 346,255 | $20,959 | 6.8% | $46.79 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 321,746 | $17,957 | 5.8% | $57.15 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 606,888 | $17,072 | 5.5% | $31.31 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 255,659 | $14,959 | 4.8% | $40.93 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 226,346 | $13,578 | 4.4% | $62.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 370,825 | $13,309 | 4.3% | $28.53 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 148,215 | $12,923 | 4.2% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHY | SCHWAB STRATEGIC TR | 550,704 | $11,020 | 3.6% | $22.68 | — | INTERNL DIVID | 808524672 |
| — | ISHARES TR | 392,146 | $9,784 | 3.2% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 398,831 | $9,712 | 3.1% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 400,139 | $9,655 | 3.1% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,400 | $9,453 | 3.1% | $138.58 | +105.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,534 | $6,155 | 2.0% | $90.18 | +71.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,110 | $5,220 | 1.7% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,159 | $4,930 | 1.6% | $158.42 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 1,667 | $3,571 | 1.2% | $433.93 | +402.0% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 14,795 | $3,446 | 1.1% | $74.59 | +244.4% | COM | 594918104 |
| IMCG | ISHARES TR | 65,578 | $3,304 | 1.1% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 22,793 | $2,878 | 0.9% | $57.63 | +126.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $2,845 | 0.9% | $243732.84 | +75.7% | CL A | 084670108 |
| DBEU | DBX ETF TR | 92,596 | $2,773 | 0.9% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| IDXX | IDEXX LABS INC | 7,885 | $2,569 | 0.8% | $56.55 | +549.6% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 14,920 | $2,437 | 0.8% | $76.65 | +99.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 21,050 | $2,379 | 0.8% | $124.02 | +1.9% | COM | 023135106 |
| WMT | WALMART INC | 18,215 | $2,362 | 0.8% | $33.14 | +26.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 25,475 | $2,224 | 0.7% | $53.65 | +51.7% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 98,870 | $2,076 | 0.7% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| PGR | PROGRESSIVE CORP | 15,775 | $1,833 | 0.6% | $57.78 | +90.1% | COM | 743315103 |
| FLOT | ISHARES TR | 34,105 | $1,714 | 0.6% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 22,104 | $1,373 | 0.4% | $41.61 | +43.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 6,994 | $1,363 | 0.4% | $80.64 | +153.3% | COM | 907818108 |
| FDX | FEDEX CORP | 8,987 | $1,334 | 0.4% | $124.23 | +57.6% | COM | 31428X106 |
| KO | COCA COLA CO | 21,543 | $1,207 | 0.4% | $30.11 | +86.1% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 31,675 | $1,197 | 0.4% | $54.94 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 12,035 | $1,159 | 0.4% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| MAA | MID-AMER APT CMNTYS INC | 7,394 | $1,147 | 0.4% | $57.16 | +164.2% | COM | 59522J103 |
| PEP | PEPSICO INC | 6,844 | $1,117 | 0.4% | $70.11 | +120.3% | COM | 713448108 |
| IVV | ISHARES TR | 3,106 | $1,114 | 0.4% | $170.09 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,949 | $1,053 | 0.3% | $343.91 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 21,124 | $1,019 | 0.3% | $50.99 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 12,750 | $1,000 | 0.3% | $56.88 | +35.6% | COM | 65339F101 |
| V | VISA INC | 5,613 | $997 | 0.3% | $81.39 | +143.7% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 20,105 | $984 | 0.3% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 22,171 | $970 | 0.3% | $21.57 | +87.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,460 | $955 | 0.3% | $206.67 | +31.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 12,499 | $898 | 0.3% | $28.04 | +136.1% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $880 | 0.3% | $66.60 | +44.1% | COM | 302130109 |
| GOOG | ALPHABET INC | 9,117 | $877 | 0.3% | $108.63 | +2.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 8,826 | $873 | 0.3% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 4,780 | $858 | 0.3% | $184.64 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,726 | $817 | 0.3% | $18.09 | -12.7% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $760 | 0.2% | $9.93 | +269.6% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,107 | $726 | 0.2% | $113.42 | +2.0% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 17,645 | $709 | 0.2% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 2,649 | $708 | 0.2% | $273.48 | — | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 8,418 | $683 | 0.2% | $50.80 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 5,298 | $681 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| GL | GLOBE LIFE INC | 6,821 | $680 | 0.2% | $86.06 | +13.4% | COM | 37959E102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,773 | $661 | 0.2% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| CVX | CHEVRON CORP NEW | 4,407 | $633 | 0.2% | $75.12 | +76.8% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $632 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 11,112 | $622 | 0.2% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 16,339 | $620 | 0.2% | $33.58 | +6.5% | COM | 92343V104 |
| IMCB | ISHARES TR | 11,440 | $616 | 0.2% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| SCHX | SCHWAB STRATEGIC TR | 14,024 | $594 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 38,313 | $588 | 0.2% | $12.99 | +16.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,325 | $581 | 0.2% | $79.47 | +60.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,579 | $578 | 0.2% | $75.76 | +111.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,049 | $572 | 0.2% | $37.42 | +66.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 5,355 | $560 | 0.2% | $97.37 | +8.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 13,238 | $556 | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| HEFA | ISHARES TR | 18,185 | $544 | 0.2% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $537 | 0.2% | $241.75 | +106.0% | COM | 22160K105 |
| ILCG | ISHARES TR | 10,830 | $523 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| LLY | LILLY ELI & CO | 1,608 | $520 | 0.2% | $209.74 | +46.9% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 1,720 | $504 | 0.2% | $97.16 | +189.4% | COM | 74460D109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,952 | $503 | 0.2% | $47.17 | — | US EQUITY ETF | 25434V401 |
| CVS | CVS HEALTH CORP | 5,200 | $496 | 0.2% | $58.39 | +50.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 11,850 | $477 | 0.2% | $31.44 | +25.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,503 | $474 | 0.2% | $59.33 | +35.5% | COM | 58933Y105 |
| MMM | 3M CO | 4,209 | $465 | 0.2% | $87.51 | +10.2% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 9,993 | $457 | 0.1% | $48.80 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 6,182 | $427 | 0.1% | $57.22 | +19.4% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 9,524 | $415 | 0.1% | $40.12 | +0.2% | COM | 89832Q109 |
| SO | SOUTHERN CO | 6,031 | $410 | 0.1% | $38.00 | +76.2% | COM | 842587107 |
| FAST | FASTENAL CO | 8,688 | $400 | 0.1% | $13.79 | +68.1% | COM | 311900104 |
| DIS | DISNEY WALT CO | 4,220 | $398 | 0.1% | $126.70 | -17.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,722 | $397 | 0.1% | $133.05 | +77.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,120 | $394 | 0.1% | $108.43 | +1.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,251 | $384 | 0.1% | $80.79 | -3.9% | COM | 291011104 |
| — | CANADIAN PAC RY LTD | 5,706 | $381 | 0.1% | $73.10 | — | COM | 13645T100 |
| BAC | BK OF AMERICA CORP | 12,448 | $376 | 0.1% | $33.31 | -8.2% | COM | 060505104 |
| IJH | ISHARES TR | 1,676 | $367 | 0.1% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| CCK | CROWN HLDGS INC | 4,494 | $364 | 0.1% | $89.77 | 0.0% | COM | 228368106 |
| VTV | VANGUARD INDEX FDS | 2,932 | $362 | 0.1% | $108.10 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,729 | $361 | 0.1% | $76.22 | +31.2% | COM | 002824100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,334 | $359 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $349 | 0.1% | $30.96 | +50.6% | COM | 67103H107 |
| RY | ROYAL BK CDA | 3,845 | $346 | 0.1% | $71.88 | +33.4% | COM | 780087102 |
| JD | JD.COM INC | 6,779 | $341 | 0.1% | $33.31 | — | SPON ADR CL A | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $328 | 0.1% | $130.64 | +61.4% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 10,703 | $325 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,189 | $307 | 0.1% | $146.49 | +64.3% | COM | 235851102 |
| IBDR | ISHARES TR | 13,250 | $306 | 0.1% | $23.09 | — | IBONDS DEC2026 | 46435GAA0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,743 | $306 | 0.1% | $62.94 | +33.2% | COM | 75513E101 |
| SDY | SPDR SER TR | 2,723 | $304 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,065 | $303 | 0.1% | $292.66 | +11.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,808 | $302 | 0.1% | $168.84 | -4.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $298 | 0.1% | $78.10 | +16.2% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 6,020 | $296 | 0.1% | $51.61 | -3.8% | SHS | G51502105 |
| ILCV | ISHARES TR | 5,090 | $287 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| VHT | VANGUARD WORLD FDS | 1,284 | $287 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 12,833 | $287 | 0.1% | $22.70 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 5,159 | $283 | 0.1% | $29.24 | +93.6% | CL A | 609207105 |
| MUB | ISHARES TR | 2,750 | $282 | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $281 | 0.1% | $77.86 | +20.8% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 12,202 | $279 | 0.1% | $8.59 | +133.7% | COM | 320517105 |
| IVW | ISHARES TR | 4,789 | $277 | 0.1% | $99.84 | — | S&P 500 GRWT ETF | 464287309 |
| GNRC | GENERAC HLDGS INC | 1,500 | $267 | 0.1% | $274.32 | -16.4% | COM | 368736104 |
| CI | CIGNA CORP NEW | 964 | $267 | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $267 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $257 | 0.1% | $157.42 | +39.2% | COM | 053015103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,572 | $255 | 0.1% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| DFUV | DIMENSIONAL ETF TRUST | 8,580 | $254 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 6,325 | $253 | 0.1% | $38.36 | +4.4% | COM | 17275R102 |
| IMCV | ISHARES TR | 4,476 | $250 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| MRNA | MODERNA INC | 2,070 | $245 | 0.1% | $219.11 | -30.7% | COM | 60770K107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $243 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 1,267 | $238 | 0.1% | $109.39 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,200 | $237 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,912 | $236 | 0.1% | $22.04 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 2,082 | $235 | 0.1% | $142.34 | -10.7% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $232 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,712 | $231 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,480 | $225 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| KMX | CARMAX INC | 3,352 | $221 | 0.1% | $65.39 | +39.7% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 1,352 | $217 | 0.1% | $108.17 | +44.7% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,914 | $217 | 0.1% | $75.43 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 800 | $216 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 1,500 | $215 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $215 | 0.1% | $427.15 | +15.9% | COM | 91324P102 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $212 | 0.1% | $347.31 | +51.9% | COM | 225310101 |
| TXN | TEXAS INSTRS INC | 1,364 | $211 | 0.1% | $119.37 | +27.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 977 | $210 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| NKE | NIKE INC | 2,510 | $209 | 0.1% | $82.36 | +23.3% | CL B | 654106103 |
| LNC | LINCOLN NATL CORP IND | 4,683 | $206 | 0.1% | $27.31 | +43.6% | COM | 534187109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,900 | $203 | 0.1% | $47.74 | — | ROBO GLB ETF | 301505707 |
| STXS | STEREOTAXIS INC | 16,560 | $30 | 0.0% | $3.61 | -40.7% | COM NEW | 85916J409 |