CIK: 0001509974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $368,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 552,991 | $39,130 | 10.6% | $41.81 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 348,574 | $23,591 | 6.4% | $47.02 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 324,246 | $23,579 | 6.4% | $57.23 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 648,737 | $22,031 | 6.0% | $31.44 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 281,017 | $21,312 | 5.8% | $64.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHY | SCHWAB STRATEGIC TR | 705,878 | $16,235 | 4.4% | $22.76 | — | INTERNL DIVID | 808524672 |
| SCHV | SCHWAB STRATEGIC TR | 251,422 | $16,207 | 4.4% | $40.93 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 374,972 | $14,526 | 3.9% | $28.69 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 148,464 | $14,005 | 3.8% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 547,126 | $13,530 | 3.7% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 549,950 | $13,402 | 3.6% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 526,777 | $13,359 | 3.6% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,382 | $12,394 | 3.4% | $142.40 | +149.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 43,075 | $7,375 | 2.0% | $90.18 | +101.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,743 | $5,273 | 1.4% | $158.42 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 1,917 | $4,869 | 1.3% | $704.61 | +256.1% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 15,223 | $4,807 | 1.3% | $81.75 | +297.0% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,121 | $4,526 | 1.2% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| IMCG | ISHARES TR | 61,769 | $3,529 | 1.0% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 7,835 | $3,426 | 0.9% | $56.55 | +781.9% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 23,012 | $3,357 | 0.9% | $57.63 | +150.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $3,189 | 0.9% | $243732.84 | +121.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 24,580 | $2,890 | 0.8% | $53.65 | +88.3% | COM | 30231G102 |
| WMT | WALMART INC | 17,697 | $2,830 | 0.8% | $33.44 | +54.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,499 | $2,392 | 0.6% | $18.17 | +146.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,892 | $2,274 | 0.6% | $123.63 | +8.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,195 | $2,211 | 0.6% | $77.51 | +97.8% | COM | 478160104 |
| FDX | FEDEX CORP | 7,521 | $1,992 | 0.5% | $124.93 | +97.5% | COM | 31428X106 |
| DBEU | DBX ETF TR | 52,814 | $1,872 | 0.5% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| TCHP | T ROWE PRICE ETF INC | 65,772 | $1,786 | 0.5% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 4,053 | $1,740 | 0.5% | $231.64 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 17,831 | $1,677 | 0.5% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 7,685 | $1,565 | 0.4% | $90.28 | +128.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 3,653 | $1,561 | 0.4% | $360.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,879 | $1,390 | 0.4% | $271.21 | — | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 35,889 | $1,387 | 0.4% | $42.63 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 5,614 | $1,291 | 0.4% | $81.39 | +190.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 14,292 | $1,270 | 0.3% | $41.61 | +105.1% | COM | 872540109 |
| KO | COCA COLA CO | 21,601 | $1,209 | 0.3% | $30.11 | +85.1% | COM | 191216100 |
| PEP | PEPSICO INC | 7,050 | $1,195 | 0.3% | $72.38 | +130.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 8,724 | $1,150 | 0.3% | $108.63 | +18.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,713 | $1,065 | 0.3% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,422 | $1,034 | 0.3% | $206.67 | +46.6% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 24,648 | $1,021 | 0.3% | $54.94 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 4,654 | $989 | 0.3% | $184.64 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 13,812 | $952 | 0.3% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 7,368 | $948 | 0.3% | $59.76 | +119.8% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $918 | 0.2% | $66.60 | +73.2% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 6,156 | $893 | 0.2% | $102.69 | +38.6% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 17,930 | $882 | 0.2% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,019 | $844 | 0.2% | $113.42 | +16.2% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $830 | 0.2% | $9.93 | +318.7% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 5,895 | $821 | 0.2% | $57.78 | +108.3% | COM | 743315103 |
| IVE | ISHARES TR | 5,162 | $794 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 13,426 | $769 | 0.2% | $57.22 | +12.6% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,399 | $751 | 0.2% | $209.74 | +141.6% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $748 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 22,148 | $735 | 0.2% | $21.57 | +41.7% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 13,264 | $728 | 0.2% | $31.71 | +84.4% | COM | 808513105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $712 | 0.2% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| T | AT&T INC | 45,593 | $685 | 0.2% | $13.44 | -3.6% | COM | 00206R102 |
| GL | GLOBE LIFE INC | 6,262 | $681 | 0.2% | $86.39 | +26.8% | COM | 37959E102 |
| CVX | CHEVRON CORP NEW | 3,973 | $670 | 0.2% | $75.12 | +94.0% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $668 | 0.2% | $46.63 | — | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $660 | 0.2% | $247.64 | +114.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,379 | $653 | 0.2% | $80.82 | +67.5% | COM | 00287Y109 |
| IBDR | ISHARES TR | 27,095 | $632 | 0.2% | $23.28 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHO | SCHWAB STRATEGIC TR | 13,189 | $632 | 0.2% | $50.99 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 12,225 | $619 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,904 | $608 | 0.2% | $62.93 | +58.6% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 6,063 | $607 | 0.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 6,276 | $606 | 0.2% | $81.99 | +11.2% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 8,848 | $593 | 0.2% | $51.59 | — | COM | 72346Q104 |
| IMCB | ISHARES TR | 9,855 | $589 | 0.2% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| HEFA | ISHARES TR | 19,236 | $579 | 0.2% | $26.97 | — | HDG MSCI EAFE | 46434V803 |
| UPS | UNITED PARCEL SERVICE INC | 3,571 | $557 | 0.2% | $75.76 | +100.2% | CL B | 911312106 |
| IJH | ISHARES TR | 2,216 | $553 | 0.2% | $203.94 | — | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 9,085 | $542 | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 16,417 | $532 | 0.1% | $33.19 | -12.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 19,082 | $522 | 0.1% | $31.64 | -12.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,675 | $494 | 0.1% | $170.93 | +1.7% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 9,045 | $481 | 0.1% | $54.15 | +9.3% | SHS | G51502105 |
| FAST | FASTENAL CO | 8,688 | $475 | 0.1% | $13.79 | +94.4% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 8,800 | $471 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| IBTE | ISHARES TR | 19,438 | $463 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,898 | $458 | 0.1% | $37.42 | +45.2% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,720 | $453 | 0.1% | $97.16 | +161.1% | COM | 74460D109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,340 | $453 | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $451 | 0.1% | $30.96 | +102.6% | COM | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,906 | $439 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| RTX | RTX CORPORATION | 6,103 | $439 | 0.1% | $70.34 | +15.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,065 | $422 | 0.1% | $292.66 | +35.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 5,184 | $420 | 0.1% | $117.02 | -28.7% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,394 | $399 | 0.1% | $238.95 | +24.2% | COM | 773903109 |
| CCK | CROWN HLDGS INC | 4,494 | $398 | 0.1% | $89.77 | -2.8% | COM | 228368106 |
| — | ISHARES TR | 15,920 | $395 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| MCD | MCDONALDS CORP | 1,475 | $388 | 0.1% | $133.05 | +102.6% | COM | 580135101 |
| IVW | ISHARES TR | 5,414 | $370 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 7,395 | $369 | 0.1% | $59.17 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 2,817 | $369 | 0.1% | $108.43 | +18.4% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 4,000 | $366 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 5,651 | $366 | 0.1% | $41.12 | +55.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 5,200 | $363 | 0.1% | $58.39 | +10.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,379 | $358 | 0.1% | $75.25 | +49.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,667 | $355 | 0.1% | $76.22 | +31.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,568 | $354 | 0.1% | $108.10 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 5,049 | $350 | 0.1% | $29.24 | +129.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $342 | 0.1% | $130.64 | +61.6% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 8,320 | $340 | 0.1% | $31.44 | +29.4% | COM | 949746101 |
| RY | ROYAL BK CDA | 3,845 | $336 | 0.1% | $71.88 | +29.4% | COM | 780087102 |
| CSCO | CISCO SYS INC | 6,155 | $331 | 0.1% | $38.72 | +29.9% | COM | 17275R102 |
| ILCV | ISHARES TR | 5,090 | $330 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| SEIX | VIRTUS ETF TR II | 13,575 | $324 | 0.1% | $23.23 | — | SEIX SR LN ETF | 92790A405 |
| FLOT | ISHARES TR | 6,164 | $314 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 830 | $313 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| SDY | SPDR SER TR | 2,723 | $313 | 0.1% | $79.53 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 1,294 | $304 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| DFUV | DIMENSIONAL ETF TRUST | 8,742 | $297 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| CNH | CNH INDL N V | 24,000 | $290 | 0.1% | $13.83 | -5.6% | SHS | N20944109 |
| D | DOMINION ENERGY INC | 6,476 | $289 | 0.1% | $56.38 | -21.9% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,149 | $285 | 0.1% | $146.49 | +50.3% | COM | 235851102 |
| MMM | 3M CO | 3,036 | $284 | 0.1% | $87.51 | -9.1% | COM | 88579Y101 |
| MUB | ISHARES TR | 2,750 | $282 | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 1,200 | $282 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $274 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $274 | 0.1% | $157.42 | +46.8% | COM | 053015103 |
| IMCV | ISHARES TR | 4,476 | $271 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $269 | 0.1% | $78.10 | +2.1% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $267 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 1,277 | $266 | 0.1% | $116.62 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $264 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,618 | $263 | 0.1% | $22.04 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 9,122 | $261 | 0.1% | $40.12 | -32.3% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 7,673 | $255 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 2,787 | $246 | 0.1% | $77.86 | +7.3% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,500 | $239 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 2,494 | $238 | 0.1% | $82.36 | +19.3% | CL B | 654106103 |
| KMX | CARMAX INC | 3,285 | $232 | 0.1% | $65.39 | +25.2% | COM | 143130102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,867 | $231 | 0.1% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| TXN | TEXAS INSTRS INC | 1,450 | $231 | 0.1% | $123.73 | +28.4% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,480 | $225 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $223 | 0.1% | $347.31 | +45.8% | COM | 225310101 |
| PSX | PHILLIPS 66 | 1,779 | $214 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| META | META PLATFORMS INC | 711 | $213 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $211 | 0.1% | $427.15 | +10.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,354 | $210 | 0.1% | $130.48 | — | DIV APP ETF | 921908844 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,144 | $209 | 0.1% | $47.74 | — | ROBO GLB ETF | 301505707 |
| WM | WASTE MGMT INC DEL | 1,342 | $205 | 0.1% | $108.17 | +44.2% | COM | 94106L109 |
| FHN | FIRST HORIZON CORPORATION | 11,443 | $126 | 0.0% | $10.79 | +5.1% | COM | 320517105 |
| STXS | STEREOTAXIS INC | 16,560 | $26 | 0.0% | $3.61 | -55.7% | COM NEW | 85916J409 |