CIK: 0001509974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $363,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 540,870 | $39,570 | 10.9% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 345,207 | $23,422 | 6.4% | $46.79 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 638,387 | $22,216 | 6.1% | $31.40 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 331,642 | $21,613 | 5.9% | $57.23 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 273,756 | $20,211 | 5.6% | $63.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 249,191 | $16,342 | 4.5% | $40.93 | — | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 677,464 | $16,008 | 4.4% | $22.72 | — | INTERNL DIVID | 808524672 |
| IHDG | WISDOMTREE TR | 370,932 | $14,622 | 4.0% | $28.53 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 147,493 | $14,263 | 3.9% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 509,256 | $12,828 | 3.5% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 520,268 | $12,762 | 3.5% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 518,302 | $12,745 | 3.5% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,328 | $10,908 | 3.0% | $138.58 | +122.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,536 | $7,344 | 2.0% | $90.18 | +61.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,151 | $5,372 | 1.5% | $158.42 | — | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,664 | $5,038 | 1.4% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 14,776 | $4,260 | 1.2% | $74.59 | +234.4% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,667 | $4,098 | 1.1% | $433.93 | +462.0% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 7,885 | $3,943 | 1.1% | $56.55 | +746.3% | COM | 45168D104 |
| IMCG | ISHARES TR | 64,110 | $3,690 | 1.0% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 23,003 | $3,420 | 0.9% | $57.63 | +131.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $3,259 | 0.9% | $243732.84 | +91.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 24,678 | $2,706 | 0.7% | $53.65 | +86.7% | COM | 30231G102 |
| WMT | WALMART INC | 17,303 | $2,551 | 0.7% | $33.14 | +38.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 14,737 | $2,284 | 0.6% | $76.65 | +92.9% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 15,775 | $2,257 | 0.6% | $57.78 | +118.0% | COM | 743315103 |
| DBEU | DBX ETF TR | 58,458 | $2,141 | 0.6% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| AMZN | AMAZON COM INC | 17,892 | $1,848 | 0.5% | $123.63 | -21.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,586 | $1,830 | 0.5% | $18.17 | +19.0% | COM | 67066G104 |
| AGG | ISHARES TR | 17,686 | $1,762 | 0.5% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| TCHP | T ROWE PRICE ETF INC | 72,774 | $1,745 | 0.5% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| TJX | TJX COS INC NEW | 22,104 | $1,732 | 0.5% | $41.61 | +81.8% | COM | 872540109 |
| FDX | FEDEX CORP | 7,514 | $1,717 | 0.5% | $124.93 | +52.6% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 41,451 | $1,701 | 0.5% | $42.63 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 7,579 | $1,525 | 0.4% | $88.96 | +112.9% | COM | 907818108 |
| IVV | ISHARES TR | 3,358 | $1,381 | 0.4% | $187.85 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 21,588 | $1,339 | 0.4% | $30.11 | +84.0% | COM | 191216100 |
| PEP | PEPSICO INC | 7,024 | $1,281 | 0.4% | $72.38 | +119.3% | COM | 713448108 |
| V | VISA INC | 5,614 | $1,266 | 0.3% | $81.39 | +167.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,873 | $1,243 | 0.3% | $271.21 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,943 | $1,205 | 0.3% | $343.91 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 27,696 | $1,161 | 0.3% | $54.94 | — | US SML CAP ETF | 808524607 |
| MAA | MID-AMER APT CMNTYS INC | 7,381 | $1,115 | 0.3% | $59.76 | +136.9% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $1,097 | 0.3% | $66.60 | +57.3% | COM | 302130109 |
| HD | HOME DEPOT INC | 3,484 | $1,028 | 0.3% | $206.67 | +37.7% | COM | 437076102 |
| EFA | ISHARES TR | 13,812 | $988 | 0.3% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 12,779 | $985 | 0.3% | $56.88 | +24.2% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $961 | 0.3% | $9.93 | +336.0% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 4,654 | $950 | 0.3% | $184.64 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 8,924 | $928 | 0.3% | $108.63 | -11.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 22,307 | $910 | 0.3% | $21.57 | +69.5% | COM | 717081103 |
| T | AT&T INC | 46,726 | $899 | 0.2% | $13.45 | +21.6% | COM | 00206R102 |
| VUSB | VANGUARD BD INDEX FDS | 17,930 | $883 | 0.2% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| IVE | ISHARES TR | 5,288 | $803 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,094 | $799 | 0.2% | $113.42 | +6.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 6,085 | $793 | 0.2% | $100.66 | +27.3% | COM | 46625H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $715 | 0.2% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| SCHO | SCHWAB STRATEGIC TR | 14,539 | $709 | 0.2% | $50.99 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 4,429 | $706 | 0.2% | $80.82 | +70.9% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $698 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SERVICE INC | 3,579 | $694 | 0.2% | $75.76 | +108.8% | CL B | 911312106 |
| GL | GLOBE LIFE INC | 6,257 | $688 | 0.2% | $86.39 | +32.7% | COM | 37959E102 |
| CVX | CHEVRON CORP NEW | 4,152 | $677 | 0.2% | $75.12 | +97.6% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 12,814 | $671 | 0.2% | $31.05 | +126.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,919 | $658 | 0.2% | $33.26 | -1.7% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 13,502 | $646 | 0.2% | $59.17 | — | US BRD MKT ETF | 808524102 |
| IMCB | ISHARES TR | 10,606 | $643 | 0.2% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $637 | 0.2% | $46.63 | — | US EQUITY ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 12,740 | $616 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,674 | $604 | 0.2% | $61.44 | +60.6% | COM | 58933Y105 |
| ILCG | ISHARES TR | 10,830 | $600 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| MINT | PIMCO ETF TR | 5,902 | $586 | 0.2% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $580 | 0.2% | $247.64 | +90.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 6,451 | $562 | 0.2% | $81.26 | +1.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $558 | 0.2% | $37.42 | +64.3% | COM | 110122108 |
| IJH | ISHARES TR | 2,154 | $539 | 0.1% | $202.28 | — | CORE S&P MCP ETF | 464287507 |
| IBDR | ISHARES TR | 22,180 | $526 | 0.1% | $23.27 | — | IBONDS DEC2026 | 46435GAA0 |
| HEFA | ISHARES TR | 17,766 | $524 | 0.1% | $26.71 | — | HDG MSCI EAFE | 46434V803 |
| PSA | PUBLIC STORAGE | 1,720 | $520 | 0.1% | $97.16 | +168.2% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 1,461 | $502 | 0.1% | $209.74 | +57.3% | COM | 532457108 |
| SO | SOUTHERN CO | 7,065 | $492 | 0.1% | $41.12 | +47.5% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 8,799 | $486 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 8,688 | $469 | 0.1% | $13.79 | +73.2% | COM | 311900104 |
| — | PINNACLE FINL PARTNERS INC | 8,418 | $464 | 0.1% | $50.80 | — | COM | 72346Q104 |
| SEIX | VIRTUS ETF TR II | 19,567 | $461 | 0.1% | $23.23 | — | SEIX SR LN ETF | 92790A405 |
| — | CANADIAN PAC RY LTD | 5,906 | $454 | 0.1% | $73.23 | — | COM | 13645T100 |
| MMM | 3M CO | 4,206 | $442 | 0.1% | $87.51 | -3.0% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 14,849 | $425 | 0.1% | $32.83 | -6.9% | COM | 060505104 |
| IBTE | ISHARES TR | 17,645 | $424 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| JCI | JOHNSON CTLS INTL PLC | 6,995 | $421 | 0.1% | $52.68 | +15.3% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $421 | 0.1% | $30.96 | +77.0% | COM | 67103H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,334 | $414 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 1,473 | $412 | 0.1% | $133.05 | +88.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,130 | $407 | 0.1% | $170.18 | +3.8% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,928 | $404 | 0.1% | $108.10 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,954 | $396 | 0.1% | $126.70 | -22.3% | COM | 254687106 |
| — | ISHARES TR | 15,920 | $395 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| MA | MASTERCARD INCORPORATED | 1,065 | $387 | 0.1% | $292.66 | +22.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,200 | $386 | 0.1% | $58.39 | +28.8% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,903 | $382 | 0.1% | $64.20 | +43.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,712 | $376 | 0.1% | $76.22 | +31.2% | COM | 002824100 |
| CCK | CROWN HLDGS INC | 4,494 | $372 | 0.1% | $89.77 | -8.8% | COM | 228368106 |
| RY | ROYAL BK CDA SUSTAINABL | 3,845 | $368 | 0.1% | $71.88 | +37.9% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 5,141 | $358 | 0.1% | $29.24 | +109.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $353 | 0.1% | $130.64 | +66.7% | COM | 369550108 |
| CSCO | CISCO SYS INC | 6,695 | $350 | 0.1% | $38.72 | +15.8% | COM | 17275R102 |
| IVW | ISHARES TR | 5,434 | $347 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 6,176 | $345 | 0.1% | $56.98 | -11.2% | COM | 25746U109 |
| SDY | SPDR SER TR | 2,723 | $337 | 0.1% | $79.53 | — | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 6,666 | $336 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| ILCV | ISHARES TR | 5,090 | $325 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| TFC | TRUIST FINL CORP | 9,448 | $322 | 0.1% | $40.12 | -7.0% | COM | 89832Q109 |
| MRNA | MODERNA INC | 2,070 | $318 | 0.1% | $219.11 | -24.7% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $316 | 0.1% | $78.10 | +7.0% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 8,320 | $311 | 0.1% | $31.44 | +28.7% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 1,292 | $308 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 2,510 | $308 | 0.1% | $82.36 | +41.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,189 | $300 | 0.1% | $146.49 | +53.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 3,204 | $298 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,010 | $296 | 0.1% | $220.78 | +22.5% | COM | 773903109 |
| MUB | ISHARES TR | 2,750 | $296 | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,840 | $295 | 0.1% | $108.43 | -12.2% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 8,653 | $290 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 2,978 | $287 | 0.1% | $77.86 | +13.2% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $281 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| IMCV | ISHARES TR | 4,476 | $277 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $275 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 1,200 | $270 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $265 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,037 | $258 | 0.1% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| VO | VANGUARD INDEX FDS | 1,217 | $257 | 0.1% | $109.39 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $253 | 0.1% | $157.42 | +34.3% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,618 | $249 | 0.1% | $22.04 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 1,337 | $249 | 0.1% | $119.37 | +35.2% | COM | 882508104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,540 | $248 | 0.1% | $47.74 | — | ROBO GLB ETF | 301505707 |
| XLF | SELECT SECTOR SPDR TR | 7,673 | $247 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| JD | JD.COM INC | 5,539 | $243 | 0.1% | $33.31 | — | SPON ADR CL A | 47215P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,562 | $241 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,500 | $238 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,797 | $229 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,480 | $225 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 1,342 | $219 | 0.1% | $108.17 | +35.3% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,030 | $219 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $217 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| KMX | CARMAX INC | 3,285 | $211 | 0.1% | $65.39 | +2.3% | COM | 143130102 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $211 | 0.1% | $347.31 | +26.6% | COM | 225310101 |
| ENB | ENBRIDGE INC | 5,528 | $211 | 0.1% | $31.87 | +1.8% | COM | 29250N105 |
| FHN | FIRST HORIZON CORPORATION | 11,616 | $207 | 0.1% | $10.76 | +84.8% | COM | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,920 | $205 | 0.1% | $75.43 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $201 | 0.1% | $427.15 | +7.0% | COM | 91324P102 |
| CNH | CNH INDL N V | 10,500 | $160 | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| STXS | STEREOTAXIS INC | 16,560 | $34 | 0.0% | $3.61 | -37.8% | COM NEW | 85916J409 |