Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 777,914 | $44.78M | 10.8% | $1354.51 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 540,341 | $43.11M | 10.4% | $10214.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 530,692 | $39.78M | 9.6% | $612.60 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 389,796 | $34.03M | 8.2% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 924,940 | $29M | 7.0% | $27.50 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 228,274 | $22.28M | 5.4% | $96.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| GNMA | ISHARES TR | 405,472 | $17.78M | 4.3% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| BILS | SPDR SER TR | 144,905 | $14.41M | 3.5% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| FNDE | SCHWAB STRATEGIC TR | 527,508 | $14.12M | 3.4% | $25.08 | — | SCHWB FDT EMK LG | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 172,795 | $13.06M | 3.1% | $76.57 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 123,930 | $12.35M | 3.0% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,754 | $11.51M | 2.8% | $209.11 | +56.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 43,919 | $11.48M | 2.8% | $224.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 218,545 | $7.791M | 1.9% | $28.23 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 82,360 | $6.196M | 1.5% | $77.57 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 108,090 | $5.428M | 1.3% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 93,675 | $5.041M | 1.2% | $50.65 | — | AVANTIS EMGMKT | 025072604 |
| STPZ | PIMCO ETF TR | 99,574 | $5.009M | 1.2% | $50.04 | — | 1-5 US TIP IDX | 72201R205 |
| AVDE | AMERICAN CENTY ETF TR | 65,373 | $3.752M | 0.9% | $53.60 | — | INTL EQT ETF | 025072703 |
| GBIL | GOLDMAN SACHS ETF TR | 33,818 | $3.384M | 0.8% | $100.07 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 11,440 | $3.237M | 0.8% | $172.85 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,835 | $3.072M | 0.7% | $96.93 | +77.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,665 | $2.954M | 0.7% | $213.15 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,503 | $2.92M | 0.7% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| MCH | MATTHEWS ASIA FDS | 118,996 | $2.485M | 0.6% | $20.85 | — | CHINA ACTIVE ETF | 577125834 |
| FNDC | SCHWAB STRATEGIC TR | 73,678 | $2.445M | 0.6% | $31.42 | — | SCHWB FDT INT SC | 808524748 |
| GEM | GOLDMAN SACHS ETF TR | 71,028 | $2.124M | 0.5% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,515 | $2.082M | 0.5% | $75.08 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 16,673 | $1.996M | 0.5% | $106.42 | +7.3% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 22,917 | $1.983M | 0.5% | $85.49 | — | JPMORGAN USD EMG | 464288281 |
| MCHI | ISHARES TR | 42,565 | $1.904M | 0.5% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| TSLA | TESLA INC | 6,872 | $1.799M | 0.4% | $233.81 | -14.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,536 | $1.784M | 0.4% | $92.71 | +298.9% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 6,949 | $1.723M | 0.4% | $122.52 | +76.3% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,441 | $1.648M | 0.4% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.4% | $302764.90 | +64.4% | CL A | 084670108 |
| SMMU | PIMCO ETF TR | 30,980 | $1.534M | 0.4% | $49.71 | — | SHTRM MUN BD ACT | 72201R874 |
| SPMD | SPDR SER TR | 32,865 | $1.508M | 0.4% | $43.31 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDA | SCHWAB STRATEGIC TR | 29,834 | $1.505M | 0.4% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 3,321 | $1.48M | 0.4% | $385.75 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 9,976 | $1.418M | 0.3% | $82.75 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 10,118 | $1.402M | 0.3% | $44.70 | +188.2% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 17,061 | $1.212M | 0.3% | $66.79 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,054 | $1.146M | 0.3% | $1035.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,292 | $1.121M | 0.3% | $175.06 | +75.5% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 21,275 | $1.103M | 0.3% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| NSC | NORFOLK SOUTHN CORP | 4,513 | $1.023M | 0.2% | $61.95 | +223.3% | COM | 655844108 |
| IYY | ISHARES TR | 8,850 | $959K | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,483 | $854K | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 5,412 | $821K | 0.2% | $79.32 | +78.2% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 7,837 | $684K | 0.2% | $60.70 | +36.4% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $683K | 0.2% | $94.84 | +57.0% | COM | 478160104 |
| AIVL | WISDOMTREE TR | 7,031 | $658K | 0.2% | $75.55 | — | US AI ENHANCED | 97717W406 |
| IBB | ISHARES TR | 4,821 | $612K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 5,398 | $579K | 0.1% | $71.84 | +38.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,287 | $567K | 0.1% | $11.26 | +227.0% | COM | 64110L106 |
| WMT | WALMART INC | 3,552 | $558K | 0.1% | $22.80 | +114.7% | COM | 931142103 |
| IVE | ISHARES TR | 3,405 | $549K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| CNI | CANADIAN NATL RY CO | 4,533 | $549K | 0.1% | $47.29 | +137.7% | COM | 136375102 |
| FNDF | SCHWAB STRATEGIC TR | 16,707 | $539K | 0.1% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| ESGD | ISHARES TR | 7,262 | $530K | 0.1% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 2,332 | $513K | 0.1% | $151.08 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 4,200 | $508K | 0.1% | $107.88 | +6.5% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 14,452 | $501K | 0.1% | $31.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHV | SCHWAB STRATEGIC TR | 7,416 | $498K | 0.1% | $522.76 | — | US LCAP VA ETF | 808524409 |
| — | VANECK ETF TRUST | 19,331 | $474K | 0.1% | $21.42 | — | MORNINGSTAR ESG | 92189Y105 |
| ISTB | ISHARES TR | 9,940 | $464K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 1,826 | $445K | 0.1% | $129.20 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,351 | $420K | 0.1% | $138.47 | +99.6% | COM | 437076102 |
| NUBD | NUSHARES ETF TR | 18,676 | $411K | 0.1% | $25.74 | — | NUVEEN ESG US | 67092P870 |
| DLN | WISDOMTREE TR | 6,210 | $395K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| NULG | NUSHARES ETF TR | 6,294 | $392K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 2,109 | $391K | 0.1% | $78.75 | +116.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 784 | $377K | 0.1% | $346.43 | +34.2% | COM | 91324P102 |
| SPTM | SPDR SER TR | 6,924 | $377K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 8,326 | $365K | 0.1% | $42.68 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 7,880 | $364K | 0.1% | $52.22 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 9,754 | $358K | 0.1% | $25.24 | +31.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,763 | $342K | 0.1% | $90.84 | +96.0% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,512 | $334K | 0.1% | $12.36 | +253.8% | COM | 892356106 |
| LOW | LOWES COS INC | 1,454 | $328K | 0.1% | $62.83 | +214.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,435 | $317K | 0.1% | $122.82 | -7.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,438 | $307K | 0.1% | $92.09 | +0.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,457 | $284K | 0.1% | $94.34 | +10.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $276K | 0.1% | $108.01 | +44.6% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 10,972 | $270K | 0.1% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| YUMC | YUM CHINA HLDGS INC | 4,619 | $261K | 0.1% | $28.70 | +110.1% | COM | 98850P109 |
| AVSD | AMERICAN CENTY ETF TR | 5,041 | $258K | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,853 | $255K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| SUSB | ISHARES TR | 10,600 | $253K | 0.1% | $25.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 4,176 | $251K | 0.1% | $50.25 | +14.1% | COM | 191216100 |
| AVSU | AMERICAN CENTY ETF TR | 4,470 | $231K | 0.1% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| IWF | ISHARES TR | 820 | $226K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 2,390 | $224K | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 3,659 | $223K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 1,783 | $212K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 1,765 | $205K | 0.0% | $108.41 | 0.0% | COM | 049560105 |