CIK: 0001509974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $345,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 539,606 | $40,762 | 11.8% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 343,951 | $22,567 | 6.5% | $46.79 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 627,328 | $20,206 | 5.8% | $31.34 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 327,240 | $18,181 | 5.3% | $57.12 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 252,613 | $16,678 | 4.8% | $40.93 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 256,013 | $16,618 | 4.8% | $63.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHY | SCHWAB STRATEGIC TR | 626,934 | $14,056 | 4.1% | $22.65 | — | INTERNL DIVID | 808524672 |
| IJR | ISHARES TR | 147,686 | $13,977 | 4.0% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 367,972 | $13,111 | 3.8% | $28.53 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ISHARES TR | 489,903 | $12,262 | 3.5% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 497,789 | $12,156 | 3.5% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 499,710 | $12,153 | 3.5% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,323 | $10,911 | 3.2% | $138.58 | +114.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,599 | $5,795 | 1.7% | $90.18 | +56.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,734 | $5,544 | 1.6% | $158.42 | — | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,114 | $5,273 | 1.5% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 1,667 | $4,111 | 1.2% | $433.93 | +457.0% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 14,707 | $3,527 | 1.0% | $74.59 | +213.8% | COM | 594918104 |
| IMCG | ISHARES TR | 65,166 | $3,511 | 1.0% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 22,811 | $3,457 | 1.0% | $57.63 | +125.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $3,281 | 0.9% | $243732.84 | +84.1% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 7,885 | $3,217 | 0.9% | $56.55 | +586.5% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 24,676 | $2,722 | 0.8% | $53.65 | +79.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,836 | $2,621 | 0.8% | $76.65 | +104.9% | COM | 478160104 |
| WMT | WALMART INC | 17,725 | $2,513 | 0.7% | $33.14 | +37.8% | COM | 931142103 |
| DBEU | DBX ETF TR | 71,110 | $2,376 | 0.7% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| TOTL | SSGA ACTIVE ETF TR | 54,888 | $2,198 | 0.6% | $42.63 | — | SPDR TR TACTIC | 78467V848 |
| PGR | PROGRESSIVE CORP | 15,775 | $2,046 | 0.6% | $57.78 | +100.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 22,104 | $1,759 | 0.5% | $41.61 | +69.9% | COM | 872540109 |
| AGG | ISHARES TR | 18,043 | $1,750 | 0.5% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| TCHP | T ROWE PRICE ETF INC | 72,774 | $1,501 | 0.4% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| AMZN | AMAZON COM INC | 17,639 | $1,482 | 0.4% | $124.02 | -20.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 6,999 | $1,449 | 0.4% | $80.64 | +135.8% | COM | 907818108 |
| KO | COCA COLA CO | 21,588 | $1,373 | 0.4% | $30.11 | +82.4% | COM | 191216100 |
| FDX | FEDEX CORP | 7,435 | $1,288 | 0.4% | $124.23 | +24.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,844 | $1,236 | 0.4% | $70.11 | +129.5% | COM | 713448108 |
| IVV | ISHARES TR | 3,147 | $1,209 | 0.3% | $172.88 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,614 | $1,166 | 0.3% | $81.39 | +142.0% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 28,439 | $1,152 | 0.3% | $54.94 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 22,166 | $1,136 | 0.3% | $21.57 | +86.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,943 | $1,125 | 0.3% | $343.91 | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 7,153 | $1,123 | 0.3% | $57.16 | +141.1% | COM | 59522J103 |
| HD | HOME DEPOT INC | 3,491 | $1,103 | 0.3% | $206.67 | +36.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 12,774 | $1,068 | 0.3% | $56.88 | +29.8% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $1,035 | 0.3% | $66.60 | +48.7% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 3,873 | $1,031 | 0.3% | $271.21 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 11,899 | $991 | 0.3% | $28.04 | +164.7% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 6,436 | $941 | 0.3% | $18.09 | -19.0% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $920 | 0.3% | $9.93 | +305.0% | COM | 892356106 |
| EFA | ISHARES TR | 13,812 | $907 | 0.3% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,654 | $890 | 0.3% | $184.64 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 17,930 | $879 | 0.3% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,094 | $859 | 0.2% | $113.42 | +8.5% | COM | 459200101 |
| GL | GLOBE LIFE INC | 6,910 | $833 | 0.2% | $86.39 | +29.0% | COM | 37959E102 |
| T | AT&T INC | 43,813 | $807 | 0.2% | $13.26 | +14.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 8,924 | $792 | 0.2% | $108.63 | -12.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 5,348 | $776 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 5,585 | $749 | 0.2% | $98.20 | +19.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,152 | $745 | 0.2% | $75.12 | +104.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,386 | $724 | 0.2% | $33.26 | -7.5% | COM | 92343V104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,773 | $703 | 0.2% | $118.52 | — | SMLCP 600 GRTH | 921932794 |
| SCHO | SCHWAB STRATEGIC TR | 14,539 | $701 | 0.2% | $50.99 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 4,327 | $699 | 0.2% | $79.47 | +72.7% | COM | 00287Y109 |
| IMCB | ISHARES TR | 11,407 | $669 | 0.2% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $639 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| SCHX | SCHWAB STRATEGIC TR | 14,024 | $633 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 3,579 | $622 | 0.2% | $75.76 | +95.4% | CL B | 911312106 |
| — | PINNACLE FINL PARTNERS INC | 8,418 | $618 | 0.2% | $50.80 | — | COM | 72346Q104 |
| MINT | PIMCO ETF TR | 6,202 | $612 | 0.2% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 13,364 | $599 | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $597 | 0.2% | $46.63 | — | US EQUITY ETF | 25434V401 |
| MRK | MERCK & CO INC | 5,370 | $596 | 0.2% | $59.33 | +56.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,050 | $579 | 0.2% | $37.42 | +74.3% | COM | 110122108 |
| IJH | ISHARES TR | 2,296 | $555 | 0.2% | $202.28 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,701 | $548 | 0.2% | $81.09 | +4.2% | COM | 291011104 |
| SEIX | VIRTUS ETF TR II | 23,336 | $542 | 0.2% | $23.23 | — | SEIX SR LN ETF | 92790A405 |
| LLY | LILLY ELI & CO | 1,461 | $534 | 0.2% | $209.74 | +64.9% | COM | 532457108 |
| ILCG | ISHARES TR | 10,830 | $527 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $519 | 0.2% | $241.75 | +93.9% | COM | 22160K105 |
| MMM | 3M CO | 4,206 | $504 | 0.1% | $87.51 | +3.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 7,047 | $503 | 0.1% | $41.12 | +45.0% | COM | 842587107 |
| HEFA | ISHARES TR | 18,557 | $501 | 0.1% | $26.71 | — | HDG MSCI EAFE | 46434V803 |
| CVS | CVS HEALTH CORP | 5,200 | $485 | 0.1% | $58.39 | +47.2% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 1,720 | $482 | 0.1% | $97.16 | +164.0% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 8,499 | $440 | 0.1% | $48.80 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 3,491 | $437 | 0.1% | $79.53 | — | S&P DIVID ETF | 78464A763 |
| — | CANADIAN PAC RY LTD | 5,706 | $426 | 0.1% | $73.10 | — | COM | 13645T100 |
| IBDR | ISHARES TR | 18,130 | $423 | 0.1% | $23.16 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 17,135 | $423 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| HON | HONEYWELL INTL INC | 1,968 | $422 | 0.1% | $169.65 | +5.4% | COM | 438516106 |
| IBTE | ISHARES TR | 17,645 | $421 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $419 | 0.1% | $30.96 | +73.7% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 6,470 | $414 | 0.1% | $52.03 | +10.9% | SHS | G51502105 |
| FAST | FASTENAL CO | 8,688 | $411 | 0.1% | $13.79 | +64.1% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 2,928 | $411 | 0.1% | $108.10 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 9,537 | $410 | 0.1% | $40.12 | -7.6% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 3,729 | $409 | 0.1% | $76.22 | +28.1% | COM | 002824100 |
| D | DOMINION ENERGY INC | 6,632 | $407 | 0.1% | $56.98 | -5.8% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 12,249 | $406 | 0.1% | $33.31 | -4.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,523 | $401 | 0.1% | $133.05 | +84.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,943 | $398 | 0.1% | $64.20 | +36.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $384 | 0.1% | $130.64 | +75.2% | COM | 369550108 |
| MRNA | MODERNA INC | 2,070 | $372 | 0.1% | $219.11 | -25.4% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 1,065 | $370 | 0.1% | $292.66 | +10.5% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 4,494 | $369 | 0.1% | $89.77 | -14.3% | COM | 228368106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,334 | $368 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 10,703 | $366 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| RY | ROYAL BK CDA SUSTAINABL | 3,845 | $362 | 0.1% | $71.88 | +31.3% | COM | 780087102 |
| DIS | DISNEY WALT CO | 3,960 | $344 | 0.1% | $126.70 | -26.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 5,159 | $344 | 0.1% | $29.24 | +98.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 8,320 | $344 | 0.1% | $31.44 | +29.9% | COM | 949746101 |
| FLOT | ISHARES TR | 6,666 | $336 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| JD | JD.COM INC | 5,929 | $333 | 0.1% | $33.31 | — | SPON ADR CL A | 47215P106 |
| ILCV | ISHARES TR | 5,090 | $322 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| VHT | VANGUARD WORLD FDS | 1,289 | $320 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 5,434 | $318 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,189 | $316 | 0.1% | $146.49 | +55.7% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $313 | 0.1% | $78.10 | +5.9% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $311 | 0.1% | $77.86 | +8.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,326 | $301 | 0.1% | $38.36 | +8.1% | COM | 17275R102 |
| NKE | NIKE INC | 2,510 | $294 | 0.1% | $82.36 | +15.7% | CL B | 654106103 |
| MUB | ISHARES TR | 2,750 | $290 | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 8,614 | $288 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| IMCV | ISHARES TR | 4,476 | $278 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $275 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $272 | 0.1% | $157.42 | +45.5% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $267 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 3,242 | $265 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,027 | $265 | 0.1% | $220.78 | +7.7% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,712 | $260 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $256 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,241 | $253 | 0.1% | $109.39 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,200 | $253 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 2,820 | $249 | 0.1% | $108.43 | -13.0% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,638 | $248 | 0.1% | $75.43 | — | COM | 931427108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,332 | $248 | 0.1% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,912 | $239 | 0.1% | $22.04 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 1,500 | $238 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| WAB | WABTEC | 2,326 | $232 | 0.1% | $93.96 | 0.0% | COM | 929740108 |
| FHN | FIRST HORIZON CORPORATION | 9,389 | $230 | 0.1% | $8.59 | +150.6% | COM | 320517105 |
| CI | CIGNA CORP NEW | 694 | $230 | 0.1% | $218.34 | +36.9% | COM | 125523100 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $230 | 0.1% | $347.31 | +32.1% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $226 | 0.1% | $427.15 | +17.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,364 | $225 | 0.1% | $119.37 | +27.3% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,480 | $225 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 1,352 | $212 | 0.1% | $108.17 | +41.6% | COM | 94106L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,540 | $210 | 0.1% | $47.74 | — | ROBO GLB ETF | 301505707 |
| ENB | ENBRIDGE INC | 5,279 | $206 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| KMX | CARMAX INC | 3,352 | $204 | 0.1% | $65.39 | -1.8% | COM | 143130102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,030 | $202 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| STXS | STEREOTAXIS INC | 16,560 | $34 | 0.0% | $3.61 | -45.9% | COM NEW | 85916J409 |