CIK: 0001509974 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $379,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 547,846 | $39,785 | 10.5% | $41.81 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 326,611 | $24,479 | 6.5% | $57.23 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 344,589 | $24,476 | 6.5% | $46.79 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 638,992 | $22,780 | 6.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 275,077 | $21,948 | 5.8% | $63.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 250,118 | $16,780 | 4.4% | $40.93 | — | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 697,470 | $16,697 | 4.4% | $22.75 | — | INTERNL DIVID | 808524672 |
| IHDG | WISDOMTREE TR | 369,118 | $14,827 | 3.9% | $28.53 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 147,470 | $14,695 | 3.9% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 520,096 | $13,153 | 3.5% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 530,725 | $13,066 | 3.4% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 531,025 | $12,946 | 3.4% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,757 | $11,852 | 3.1% | $138.58 | +135.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 43,910 | $8,517 | 2.2% | $90.18 | +90.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,999 | $5,501 | 1.4% | $158.42 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 14,787 | $5,035 | 1.3% | $74.59 | +311.9% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,609 | $4,912 | 1.3% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 1,667 | $4,156 | 1.1% | $433.93 | +487.7% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 7,885 | $3,960 | 1.0% | $56.55 | +747.5% | COM | 45168D104 |
| IMCG | ISHARES TR | 62,464 | $3,807 | 1.0% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $3,625 | 1.0% | $243732.84 | +104.2% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 22,873 | $3,471 | 0.9% | $57.63 | +145.2% | COM | 742718109 |
| WMT | WALMART INC | 17,406 | $2,736 | 0.7% | $33.14 | +47.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 24,679 | $2,647 | 0.7% | $53.65 | +85.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,914 | $2,469 | 0.7% | $77.51 | +92.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,726 | $2,422 | 0.6% | $18.17 | +82.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,892 | $2,332 | 0.6% | $123.63 | -7.6% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 15,775 | $2,088 | 0.6% | $57.78 | +112.1% | COM | 743315103 |
| DBEU | DBX ETF TR | 54,393 | $1,971 | 0.5% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| TCHP | T ROWE PRICE ETF INC | 68,837 | $1,919 | 0.5% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| TJX | TJX COS INC NEW | 22,104 | $1,874 | 0.5% | $41.61 | +83.0% | COM | 872540109 |
| FDX | FEDEX CORP | 7,520 | $1,864 | 0.5% | $124.93 | +72.9% | COM | 31428X106 |
| AGG | ISHARES TR | 18,006 | $1,764 | 0.5% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,946 | $1,759 | 0.5% | $226.27 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 7,682 | $1,572 | 0.4% | $90.28 | +107.1% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 35,885 | $1,455 | 0.4% | $42.63 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 3,858 | $1,425 | 0.4% | $271.21 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,614 | $1,333 | 0.4% | $81.39 | +175.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 7,062 | $1,308 | 0.3% | $72.38 | +135.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,943 | $1,305 | 0.3% | $343.91 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 21,612 | $1,301 | 0.3% | $30.11 | +90.5% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,960 | $1,206 | 0.3% | $66.60 | +65.1% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 7,365 | $1,118 | 0.3% | $59.76 | +126.5% | COM | 59522J103 |
| VOO | VANGUARD INDEX FDS | 2,713 | $1,105 | 0.3% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 24,978 | $1,094 | 0.3% | $54.94 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 3,477 | $1,080 | 0.3% | $206.67 | +33.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,724 | $1,055 | 0.3% | $108.63 | +5.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1,025 | 0.3% | $184.64 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 13,812 | $1,001 | 0.3% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 12,821 | $951 | 0.3% | $56.88 | +23.1% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $904 | 0.2% | $9.93 | +340.6% | COM | 892356106 |
| VUSB | VANGUARD BD INDEX FDS | 17,930 | $881 | 0.2% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO | 5,856 | $852 | 0.2% | $100.66 | +28.8% | COM | 46625H100 |
| IVE | ISHARES TR | 5,214 | $840 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,094 | $815 | 0.2% | $113.42 | +4.1% | COM | 459200101 |
| PFE | PFIZER INC | 21,997 | $807 | 0.2% | $21.57 | +54.0% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $770 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 13,264 | $752 | 0.2% | $31.71 | +59.1% | COM | 808513105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $748 | 0.2% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| T | AT&T INC | 44,529 | $710 | 0.2% | $13.45 | +9.9% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $691 | 0.2% | $46.63 | — | US EQUITY ETF | 25434V401 |
| GL | GLOBE LIFE INC | 6,259 | $686 | 0.2% | $86.39 | +21.7% | COM | 37959E102 |
| SCHO | SCHWAB STRATEGIC TR | 14,229 | $684 | 0.2% | $50.99 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 12,740 | $667 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,419 | $665 | 0.2% | $209.74 | +96.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,674 | $655 | 0.2% | $61.44 | +70.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,571 | $640 | 0.2% | $75.76 | +104.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $629 | 0.2% | $247.64 | +96.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,973 | $625 | 0.2% | $75.12 | +90.7% | COM | 166764100 |
| IMCB | ISHARES TR | 9,855 | $624 | 0.2% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| MINT | PIMCO ETF TR | 6,063 | $605 | 0.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 16,150 | $601 | 0.2% | $33.26 | -6.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,378 | $590 | 0.2% | $80.82 | +65.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,216 | $579 | 0.2% | $203.94 | — | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 9,085 | $566 | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| HEFA | ISHARES TR | 17,766 | $551 | 0.1% | $26.71 | — | HDG MSCI EAFE | 46434V803 |
| IBDR | ISHARES TR | 22,580 | $530 | 0.1% | $23.27 | — | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 5,816 | $526 | 0.1% | $81.26 | -1.5% | COM | 291011104 |
| FAST | FASTENAL CO | 8,688 | $513 | 0.1% | $13.79 | +86.2% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,898 | $505 | 0.1% | $37.42 | +57.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,720 | $502 | 0.1% | $97.16 | +168.6% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 8,800 | $493 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,906 | $477 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| — | PINNACLE FINL PARTNERS INC | 8,419 | $477 | 0.1% | $50.80 | — | COM | 72346Q104 |
| JCI | JOHNSON CTLS INTL PLC | 6,995 | $477 | 0.1% | $52.68 | +11.4% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $474 | 0.1% | $30.96 | +97.2% | COM | 67103H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,334 | $467 | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| IBTE | ISHARES TR | 19,438 | $463 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| BAC | BANK AMERICA CORP | 16,081 | $461 | 0.1% | $32.35 | -17.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,130 | $442 | 0.1% | $170.18 | +3.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,474 | $440 | 0.1% | $133.05 | +105.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,065 | $419 | 0.1% | $292.66 | +26.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,928 | $416 | 0.1% | $108.10 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,036 | $404 | 0.1% | $87.51 | -11.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,687 | $402 | 0.1% | $76.22 | +33.1% | COM | 002824100 |
| SO | SOUTHERN CO | 5,633 | $396 | 0.1% | $41.12 | +58.8% | COM | 842587107 |
| — | ISHARES TR | 15,920 | $395 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| ROK | ROCKWELL AUTOMATION INC | 1,194 | $393 | 0.1% | $229.28 | +20.3% | COM | 773903109 |
| CCK | CROWN HLDGS INC | 4,494 | $390 | 0.1% | $89.77 | -11.0% | COM | 228368106 |
| IEF | ISHARES TR | 4,000 | $386 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SEIX | VIRTUS ETF TR II | 16,327 | $385 | 0.1% | $23.23 | — | SEIX SR LN ETF | 92790A405 |
| DIS | DISNEY WALT CO | 4,284 | $382 | 0.1% | $124.07 | -25.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,903 | $382 | 0.1% | $64.20 | +43.7% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 7,395 | $382 | 0.1% | $59.17 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 5,414 | $382 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,204 | $382 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 5,049 | $368 | 0.1% | $29.24 | +134.4% | CL A | 609207105 |
| RY | ROYAL BK CDA | 3,845 | $367 | 0.1% | $71.88 | +32.8% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 5,200 | $359 | 0.1% | $58.39 | +10.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 8,320 | $355 | 0.1% | $31.44 | +19.7% | COM | 949746101 |
| FLOT | ISHARES TR | 6,666 | $339 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| ILCV | ISHARES TR | 5,090 | $339 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| GOOGL | ALPHABET INC | 2,817 | $337 | 0.1% | $108.43 | +5.4% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 2,723 | $334 | 0.1% | $79.53 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $333 | 0.1% | $130.64 | +56.6% | COM | 369550108 |
| D | DOMINION ENERGY INC | 6,176 | $320 | 0.1% | $56.98 | -16.5% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 1,292 | $316 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 6,095 | $315 | 0.1% | $38.72 | +17.5% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,697 | $300 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $294 | 0.1% | $78.10 | +7.6% | COM | 92939U106 |
| MUB | ISHARES TR | 2,750 | $294 | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 1,200 | $292 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,302 | $287 | 0.1% | $116.62 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $286 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| IMCV | ISHARES TR | 4,476 | $285 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $279 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $277 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 9,102 | $276 | 0.1% | $40.12 | -32.8% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,149 | $276 | 0.1% | $146.49 | +42.5% | COM | 235851102 |
| NKE | NIKE INC | 2,494 | $275 | 0.1% | $82.36 | +35.2% | CL B | 654106103 |
| KMX | CARMAX INC | 3,285 | $275 | 0.1% | $65.39 | +12.0% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 7,673 | $259 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,618 | $253 | 0.1% | $22.04 | — | COM | 293792107 |
| MRNA | MODERNA INC | 2,070 | $252 | 0.1% | $219.11 | -39.1% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 2,787 | $250 | 0.1% | $77.86 | +9.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $250 | 0.1% | $157.42 | +29.1% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 1,500 | $248 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $246 | 0.1% | $347.31 | +34.7% | COM | 225310101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,195 | $246 | 0.1% | $47.74 | — | ROBO GLB ETF | 301505707 |
| WM | WASTE MGMT INC DEL | 1,342 | $233 | 0.1% | $108.17 | +46.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,290 | $232 | 0.1% | $119.37 | +33.3% | COM | 882508104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,867 | $231 | 0.1% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $229 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,480 | $225 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,354 | $220 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 6,264 | $214 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 1,760 | $213 | 0.1% | $112.39 | 0.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 5,528 | $205 | 0.1% | $31.87 | +0.6% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 1,703 | $203 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $201 | 0.1% | $427.15 | +8.8% | COM | 91324P102 |
| CNH | CNH INDL N V | 10,500 | $151 | 0.0% | $14.84 | -11.4% | SHS | N20944109 |
| FHN | FIRST HORIZON CORPORATION | 11,926 | $134 | 0.0% | $10.79 | +12.2% | COM | 320517105 |
| STXS | STEREOTAXIS INC | 16,560 | $25 | 0.0% | $3.61 | -48.7% | COM NEW | 85916J409 |