Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 793,466 | $49.15M | 10.6% | $1327.90 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 541,477 | $45.96M | 9.9% | $10112.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 506,846 | $42.05M | 9.1% | $612.60 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 383,717 | $36M | 7.8% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 919,713 | $30.04M | 6.5% | $27.53 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 220,023 | $21.69M | 4.7% | $96.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 202,636 | $18.73M | 4.1% | $88.06 | — | ACTIVE BD ETF | 72201R775 |
| BILS | SPDR SER TR | 154,951 | $15.36M | 3.3% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| BSV | VANGUARD BD INDEX FDS | 192,383 | $14.82M | 3.2% | $76.54 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 537,220 | $14.58M | 3.2% | $25.13 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 125,601 | $13.6M | 2.9% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| GNMA | ISHARES TR | 294,536 | $13.03M | 2.8% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| IJH | ISHARES TR | 46,906 | $13M | 2.8% | $227.48 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,536 | $11.96M | 2.6% | $209.11 | +67.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 217,034 | $8.022M | 1.7% | $28.23 | — | INTL EQTY ETF | 808524805 |
| STPZ | PIMCO ETF TR | 136,945 | $7.005M | 1.5% | $50.21 | — | 1-5 US TIP IDX | 72201R205 |
| MBB | ISHARES TR | 67,041 | $6.307M | 1.4% | $93.83 | — | MBS ETF | 464288588 |
| AVEM | AMERICAN CENTY ETF TR | 111,397 | $6.282M | 1.4% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| MCH | MATTHEWS ASIA FDS | 269,917 | $5.138M | 1.1% | $20.28 | — | CHINA ACTIVE ETF | 577125834 |
| VTEB | VANGUARD MUN BD FDS | 88,912 | $4.539M | 1.0% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 57,582 | $4.398M | 1.0% | $77.57 | — | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 71,017 | $4.292M | 0.9% | $54.47 | — | INTL EQT ETF | 025072703 |
| MUNI | PIMCO ETF TR | 81,243 | $4.29M | 0.9% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| FNDC | SCHWAB STRATEGIC TR | 101,236 | $3.529M | 0.8% | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| SMMU | PIMCO ETF TR | 68,815 | $3.443M | 0.7% | $49.58 | — | SHTRM MUN BD ACT | 72201R874 |
| VUG | VANGUARD INDEX FDS | 10,001 | $3.109M | 0.7% | $172.85 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,463 | $3.072M | 0.7% | $213.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,862 | $3.054M | 0.7% | $96.93 | +88.6% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 34,554 | $2.949M | 0.6% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| GOOGL | ALPHABET INC | 15,979 | $2.232M | 0.5% | $106.42 | +25.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,297 | $1.833M | 0.4% | $92.71 | +328.3% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 32,252 | $1.785M | 0.4% | $29.10 | — | SCHWAB FDT US SC | 808524763 |
| GEM | GOLDMAN SACHS ETF TR | 57,072 | $1.752M | 0.4% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| SPMD | SPDR SER TR | 35,446 | $1.727M | 0.4% | $43.36 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,384 | $1.717M | 0.4% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 6,888 | $1.712M | 0.4% | $233.81 | +1.6% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 17,030 | $1.699M | 0.4% | $100.07 | — | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 6,403 | $1.62M | 0.4% | $122.52 | +97.8% | COM | 31428X106 |
| EMB | ISHARES TR | 16,789 | $1.495M | 0.3% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 9,359 | $1.399M | 0.3% | $82.75 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,071 | $1.398M | 0.3% | $75.08 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,850 | $1.361M | 0.3% | $385.75 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 9,992 | $1.306M | 0.3% | $44.70 | +167.8% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 3,226 | $1.213M | 0.3% | $175.06 | +100.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,973 | $1.188M | 0.3% | $1035.40 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.2% | $302764.90 | +76.3% | CL A | 084670108 |
| MCHI | ISHARES TR | 26,083 | $1.063M | 0.2% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| NSC | NORFOLK SOUTHN CORP | 4,422 | $1.045M | 0.2% | $61.95 | +223.1% | COM | 655844108 |
| PYLD | PIMCO ETF TR | 40,587 | $1.042M | 0.2% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| IYY | ISHARES TR | 8,850 | $1.031M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| SCHM | SCHWAB STRATEGIC TR | 12,872 | $970K | 0.2% | $66.79 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,426 | $914K | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 5,227 | $766K | 0.2% | $79.32 | +77.3% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 7,031 | $674K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $665K | 0.1% | $98.60 | +45.6% | COM | 478160104 |
| NUBD | NUSHARES ETF TR | 29,448 | $656K | 0.1% | $24.34 | — | NUVEEN ESG US | 67092P870 |
| IBB | ISHARES TR | 4,562 | $620K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 3,928 | $619K | 0.1% | $25.57 | +101.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,262 | $614K | 0.1% | $11.26 | +287.6% | COM | 64110L106 |
| IVE | ISHARES TR | 3,405 | $592K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,169 | $588K | 0.1% | $107.88 | +24.8% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 16,703 | $563K | 0.1% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| CNI | CANADIAN NATL RY CO | 4,351 | $547K | 0.1% | $47.29 | +129.4% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 5,343 | $534K | 0.1% | $71.84 | +35.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,287 | $532K | 0.1% | $151.08 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 6,870 | $519K | 0.1% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 13,774 | $495K | 0.1% | $31.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | VANECK ETF TRUST | 18,408 | $470K | 0.1% | $21.42 | — | MORNINGSTAR ESG | 92189Y105 |
| HD | HOME DEPOT INC | 1,345 | $466K | 0.1% | $140.16 | +109.6% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,598 | $447K | 0.1% | $50.19 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 1,641 | $430K | 0.1% | $129.20 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,812 | $427K | 0.1% | $125.04 | +12.1% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 6,002 | $421K | 0.1% | $522.76 | — | US LCAP VA ETF | 808524409 |
| DLN | WISDOMTREE TR | 6,178 | $410K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| SPTM | SPDR SER TR | 6,924 | $405K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $402K | 0.1% | $346.43 | +47.6% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 5,461 | $374K | 0.1% | $60.70 | +2.0% | COM NON VTG | 579780206 |
| NULG | NUSHARES ETF TR | 5,276 | $367K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHA | SCHWAB STRATEGIC TR | 7,657 | $362K | 0.1% | $42.68 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 2,128 | $361K | 0.1% | $80.69 | +90.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,637 | $353K | 0.1% | $90.84 | +92.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,583 | $324K | 0.1% | $91.90 | -6.2% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 1,504 | $323K | 0.1% | $12.36 | +218.6% | COM | 892356106 |
| ISTB | ISHARES TR | 6,736 | $320K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $296K | 0.1% | $108.01 | +45.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 2,492 | $272K | 0.1% | $94.49 | +2.5% | COM | 58933Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,738 | $271K | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| AVSD | AMERICAN CENTY ETF TR | 4,921 | $265K | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| PFE | PFIZER INC | 9,175 | $264K | 0.1% | $25.24 | +4.6% | COM | 717081103 |
| LOW | LOWES COS INC | 1,106 | $246K | 0.1% | $62.83 | +209.9% | COM | 548661107 |
| PTRB | PGIM ETF TR | 5,780 | $242K | 0.1% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| SUSA | ISHARES TR | 2,377 | $239K | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 3,659 | $238K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 785 | $238K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 9,660 | $236K | 0.1% | $25.75 | — | ESG AWRE 1 5 YR | 46435G243 |
| QCOM | QUALCOMM INC | 1,628 | $235K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| AVSU | AMERICAN CENTY ETF TR | 4,006 | $225K | 0.0% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| VOO | VANGUARD INDEX FDS | 496 | $217K | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 724 | $209K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| ILCG | ISHARES TR | 3,061 | $208K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,500 | $207K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| ATO | ATMOS ENERGY CORP | 1,761 | $204K | 0.0% | $106.01 | 0.0% | COM | 049560105 |