Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 751,257 | $40.15M | 11.3% | $1392.15 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 528,916 | $34.33M | 9.7% | $10468.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 541,107 | $30.06M | 8.5% | $619.89 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 380,017 | $28.93M | 8.1% | $64.13 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 913,960 | $26.3M | 7.4% | $27.44 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 217,060 | $21.05M | 5.9% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 336,110 | $16.09M | 4.5% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| BILS | SPDR SER TR | 126,534 | $12.56M | 3.5% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| BSV | VANGUARD BD INDEX FDS | 163,443 | $12.3M | 3.5% | $76.63 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 495,337 | $12.27M | 3.5% | $24.98 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 121,890 | $11.54M | 3.2% | $73.71 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,699 | $10.41M | 2.9% | $207.45 | +43.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 34,149 | $8.26M | 2.3% | $216.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 221,768 | $7.143M | 2.0% | $28.23 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 82,556 | $6.136M | 1.7% | $77.65 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 114,442 | $5.664M | 1.6% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 89,836 | $4.532M | 1.3% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| STPZ | PIMCO ETF TR | 79,053 | $3.942M | 1.1% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| AVDE | AMERICAN CENTY ETF TR | 58,497 | $3.111M | 0.9% | $53.19 | — | INTL EQT ETF | 025072703 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,584 | $2.705M | 0.8% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 6,693 | $2.56M | 0.7% | $213.15 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,849 | $2.545M | 0.7% | $75.08 | — | SHRT TRM CORP BD | 92206C409 |
| MCHI | ISHARES TR | 52,724 | $2.504M | 0.7% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| FNDC | SCHWAB STRATEGIC TR | 71,581 | $2.238M | 0.6% | $31.38 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 17,025 | $2.212M | 0.6% | $95.38 | +47.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 10,129 | $2.159M | 0.6% | $161.10 | — | GROWTH ETF | 922908736 |
| GEM | GOLDMAN SACHS ETF TR | 76,128 | $2.155M | 0.6% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,818 | $1.691M | 0.5% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,396 | $1.529M | 0.4% | $84.15 | +284.3% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 8,645 | $1.497M | 0.4% | $122.52 | +26.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 16,412 | $1.448M | 0.4% | $106.30 | -11.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 10,143 | $1.424M | 0.4% | $82.75 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 30,182 | $1.41M | 0.4% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.4% | $302764.90 | +48.2% | CL A | 084670108 |
| IVV | ISHARES TR | 3,531 | $1.357M | 0.4% | $381.39 | — | CORE S&P500 ETF | 464287200 |
| MCH | MATTHEWS ASIA FDS | 54,390 | $1.314M | 0.4% | $20.56 | — | CHINA ACTIVE ETF | 577125834 |
| YUM | YUM BRANDS INC | 10,104 | $1.294M | 0.4% | $44.70 | +155.2% | COM | 988498101 |
| EMB | ISHARES TR | 15,142 | $1.281M | 0.4% | $84.99 | — | JPMORGAN USD EMG | 464288281 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $1.135M | 0.3% | $183.57 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $1.108M | 0.3% | $61.95 | +255.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,173 | $1.089M | 0.3% | $1035.40 | — | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 20,993 | $1.079M | 0.3% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SPMD | SPDR SER TR | 22,830 | $970K | 0.3% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 7,440 | $916K | 0.3% | $235.20 | -19.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,550 | $841K | 0.2% | $78.06 | +66.3% | COM | 742718109 |
| IYY | ISHARES TR | 8,850 | $827K | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| AIVL | WISDOMTREE TR | 8,230 | $756K | 0.2% | $75.55 | — | US AI ENHANCED | 97717W406 |
| IBB | ISHARES TR | 5,721 | $751K | 0.2% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 2,946 | $707K | 0.2% | $156.78 | +49.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,953 | $698K | 0.2% | $92.79 | +69.3% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 8,241 | $683K | 0.2% | $60.70 | +23.3% | COM NON VTG | 579780206 |
| SCHV | SCHWAB STRATEGIC TR | 8,323 | $549K | 0.2% | $522.76 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 18,639 | $542K | 0.2% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 8,235 | $540K | 0.2% | $65.08 | — | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 4,533 | $539K | 0.2% | $47.29 | +137.3% | COM | 136375102 |
| IVE | ISHARES TR | 3,405 | $494K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 7,345 | $483K | 0.1% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 3,365 | $477K | 0.1% | $21.35 | +113.9% | COM | 931142103 |
| NULV | NUSHARES ETF TR | 13,692 | $469K | 0.1% | $31.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| VO | VANGUARD INDEX FDS | 2,299 | $469K | 0.1% | $148.07 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 8,717 | $447K | 0.1% | $24.00 | +67.5% | COM | 717081103 |
| — | VANECK ETF TRUST | 19,392 | $423K | 0.1% | $21.42 | — | MORNINGSTAR ESG | 92189Y105 |
| GOOG | ALPHABET INC | 4,700 | $417K | 0.1% | $107.88 | -12.2% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 7,989 | $389K | 0.1% | $77.27 | — | MORNINGSTAR GRWT | 464287119 |
| DLN | WISDOMTREE TR | 6,245 | $387K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| NUBD | NUSHARES ETF TR | 17,731 | $386K | 0.1% | $25.94 | — | NUVEEN ESG US | 67092P870 |
| IWB | ISHARES TR | 1,833 | $386K | 0.1% | $129.20 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 1,811 | $384K | 0.1% | $89.69 | +108.2% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,265 | $373K | 0.1% | $10.82 | +159.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,052 | $371K | 0.1% | $76.06 | +111.5% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,717 | $352K | 0.1% | $52.29 | — | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 1,504 | $338K | 0.1% | $12.36 | +225.2% | COM | 892356106 |
| HD | HOME DEPOT INC | 1,071 | $338K | 0.1% | $101.46 | +177.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,001 | $331K | 0.1% | $49.66 | +93.9% | COM | 30231G102 |
| SPTM | SPDR SER TR | 6,924 | $327K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $321K | 0.1% | $312.96 | +59.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,575 | $311K | 0.1% | $92.02 | +1.6% | COM | 254687106 |
| NULG | NUSHARES ETF TR | 6,214 | $304K | 0.1% | $57.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 1,512 | $301K | 0.1% | $59.50 | +216.3% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 12,594 | $298K | 0.1% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $276K | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,958 | $253K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| YUMC | YUM CHINA HLDGS INC | 4,619 | $252K | 0.1% | $28.70 | +77.1% | COM | 98850P109 |
| AVSD | AMERICAN CENTY ETF TR | 5,041 | $237K | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| SUSB | ISHARES TR | 9,867 | $235K | 0.1% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 2,771 | $233K | 0.1% | $124.74 | -20.8% | COM | 023135106 |
| KO | COCA COLA CO | 3,637 | $231K | 0.1% | $49.24 | +11.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $229K | 0.1% | $106.95 | +33.1% | COM | 025816109 |
| SPYG | SPDR SER TR | 4,238 | $215K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 1,896 | $210K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| AVSU | AMERICAN CENTY ETF TR | 4,470 | $204K | 0.1% | $45.74 | — | AVANTIS RESPON U | 025072281 |