Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 794,187 | $44.45M | 10.5% | $1327.90 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 545,841 | $41.4M | 9.8% | $10112.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 517,639 | $37.64M | 8.9% | $612.60 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 388,838 | $32.75M | 7.7% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 934,720 | $28.07M | 6.6% | $27.53 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 230,467 | $22.34M | 5.3% | $96.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 195,382 | $17.17M | 4.1% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| GNMA | ISHARES TR | 402,084 | $16.8M | 4.0% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| BILS | SPDR SER TR | 151,664 | $15.08M | 3.6% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| FNDE | SCHWAB STRATEGIC TR | 524,250 | $13.75M | 3.3% | $25.08 | — | SCHWB FDT EMK LG | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 180,362 | $13.56M | 3.2% | $76.51 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 125,721 | $11.86M | 2.8% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,783 | $11.83M | 2.8% | $209.11 | +69.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 44,175 | $11.02M | 2.6% | $224.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 218,082 | $7.406M | 1.8% | $28.23 | — | INTL EQTY ETF | 808524805 |
| STPZ | PIMCO ETF TR | 117,026 | $5.862M | 1.4% | $50.05 | — | 1-5 US TIP IDX | 72201R205 |
| VTEB | VANGUARD MUN BD FDS | 116,998 | $5.628M | 1.3% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 102,763 | $5.425M | 1.3% | $50.84 | — | AVANTIS EMGMKT | 025072604 |
| BIV | VANGUARD BD INDEX FDS | 73,939 | $5.347M | 1.3% | $77.57 | — | INTERMED TERM | 921937819 |
| MCH | MATTHEWS ASIA FDS | 199,376 | $4.091M | 1.0% | $20.72 | — | CHINA ACTIVE ETF | 577125834 |
| AVDE | AMERICAN CENTY ETF TR | 61,995 | $3.45M | 0.8% | $53.60 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 11,281 | $3.072M | 0.7% | $172.85 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 30,671 | $3.07M | 0.7% | $100.07 | — | ACCES TREASURY | 381430529 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,935 | $2.808M | 0.7% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 6,488 | $2.773M | 0.7% | $213.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,718 | $2.691M | 0.6% | $96.93 | +87.1% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 81,861 | $2.631M | 0.6% | $31.50 | — | SCHWB FDT INT SC | 808524748 |
| SMMU | PIMCO ETF TR | 50,576 | $2.476M | 0.6% | $49.42 | — | SHTRM MUN BD ACT | 72201R874 |
| GOOGL | ALPHABET INC | 16,168 | $2.116M | 0.5% | $106.42 | +20.6% | CAP STK CL A | 02079K305 |
| GEM | GOLDMAN SACHS ETF TR | 69,263 | $1.985M | 0.5% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| FDX | FEDEX CORP | 6,557 | $1.737M | 0.4% | $122.52 | +101.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 4,329 | $1.714M | 0.4% | $92.71 | +327.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,844 | $1.713M | 0.4% | $233.81 | +9.9% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.4% | $302764.90 | +78.0% | CL A | 084670108 |
| SPMD | SPDR SER TR | 36,115 | $1.581M | 0.4% | $43.36 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,384 | $1.545M | 0.4% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 29,834 | $1.447M | 0.3% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| MUNI | PIMCO ETF TR | 28,296 | $1.417M | 0.3% | $51.06 | — | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 9,865 | $1.361M | 0.3% | $82.75 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,032 | $1.355M | 0.3% | $75.08 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 3,136 | $1.347M | 0.3% | $385.75 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 15,766 | $1.301M | 0.3% | $85.49 | — | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 10,119 | $1.264M | 0.3% | $44.70 | +180.9% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 16,529 | $1.119M | 0.3% | $66.79 | — | US MID-CAP ETF | 808524508 |
| MCHI | ISHARES TR | 25,465 | $1.102M | 0.3% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,025 | $1.092M | 0.3% | $1035.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,285 | $1.037M | 0.2% | $175.06 | +85.4% | COM | 594918104 |
| IYY | ISHARES TR | 8,850 | $925K | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| NSC | NORFOLK SOUTHN CORP | 4,516 | $889K | 0.2% | $61.95 | +230.9% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,426 | $813K | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 5,273 | $769K | 0.2% | $79.32 | +81.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,409 | $687K | 0.2% | $98.60 | +55.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,446 | $640K | 0.2% | $71.84 | +40.6% | COM | 30231G102 |
| AIVL | WISDOMTREE TR | 7,031 | $625K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| WMT | WALMART INC | 3,856 | $617K | 0.1% | $25.09 | +106.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,240 | $559K | 0.1% | $107.88 | +19.6% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 4,562 | $558K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 16,703 | $529K | 0.1% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| IVE | ISHARES TR | 3,405 | $524K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| CNI | CANADIAN NATL RY CO | 4,487 | $486K | 0.1% | $47.29 | +131.2% | COM | 136375102 |
| VO | VANGUARD INDEX FDS | 2,332 | $486K | 0.1% | $151.08 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,256 | $474K | 0.1% | $11.26 | +276.3% | COM | 64110L106 |
| ESGD | ISHARES TR | 6,855 | $474K | 0.1% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 10,565 | $467K | 0.1% | $50.19 | — | US AGGREGATE B | 808524839 |
| NULV | NUSHARES ETF TR | 13,742 | $462K | 0.1% | $31.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUBD | NUSHARES ETF TR | 21,790 | $460K | 0.1% | $25.07 | — | NUVEEN ESG US | 67092P870 |
| IWB | ISHARES TR | 1,826 | $429K | 0.1% | $129.20 | — | RUS 1000 ETF | 464287622 |
| — | VANECK ETF TRUST | 18,403 | $425K | 0.1% | $21.42 | — | MORNINGSTAR ESG | 92189Y105 |
| MKC | MCCORMICK & CO INC | 5,553 | $420K | 0.1% | $60.70 | +29.5% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 1,365 | $412K | 0.1% | $140.16 | +116.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $397K | 0.1% | $346.43 | +35.7% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 6,002 | $387K | 0.1% | $522.76 | — | US LCAP VA ETF | 808524409 |
| DLN | WISDOMTREE TR | 6,178 | $380K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| SPTM | SPDR SER TR | 6,924 | $363K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 2,073 | $351K | 0.1% | $78.75 | +112.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 7,855 | $325K | 0.1% | $42.68 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 9,664 | $321K | 0.1% | $25.24 | +21.1% | COM | 717081103 |
| NULG | NUSHARES ETF TR | 5,295 | $318K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 2,483 | $316K | 0.1% | $123.04 | +8.9% | COM | 023135106 |
| ISTB | ISHARES TR | 6,736 | $312K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| TSCO | TRACTOR SUPPLY CO | 1,504 | $305K | 0.1% | $12.36 | +236.2% | COM | 892356106 |
| MBB | ISHARES TR | 3,232 | $287K | 0.1% | $88.80 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 1,373 | $285K | 0.1% | $62.83 | +242.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,466 | $281K | 0.1% | $92.09 | -9.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,649 | $271K | 0.1% | $90.84 | +84.5% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 10,925 | $262K | 0.1% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| SUSB | ISHARES TR | 10,960 | $261K | 0.1% | $25.75 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 2,526 | $260K | 0.1% | $94.49 | +5.7% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 4,619 | $257K | 0.1% | $28.70 | +95.0% | COM | 98850P109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,738 | $246K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| AVSD | AMERICAN CENTY ETF TR | 4,921 | $241K | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $238K | 0.1% | $108.01 | +47.1% | COM | 025816109 |
| KO | COCA COLA CO | 3,997 | $224K | 0.1% | $50.25 | +10.9% | COM | 191216100 |
| SPYG | SPDR SER TR | 3,659 | $217K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSA | ISHARES TR | 2,389 | $215K | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 790 | $210K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |