CIK: 0001509974 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $417,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 564,447 | $42,971 | 10.3% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 354,576 | $26,707 | 6.4% | $47.50 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 320,537 | $26,592 | 6.4% | $57.23 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 672,653 | $24,861 | 5.9% | $31.63 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 285,229 | $24,207 | 5.8% | $64.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHY | SCHWAB STRATEGIC TR | 742,336 | $18,254 | 4.4% | $22.85 | — | INTERNL DIVID | 808524672 |
| SCHV | SCHWAB STRATEGIC TR | 252,693 | $17,714 | 4.2% | $40.93 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 384,589 | $16,149 | 3.9% | $29.02 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 148,592 | $16,085 | 3.8% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 567,816 | $14,059 | 3.4% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 563,238 | $14,030 | 3.4% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 577,124 | $13,793 | 3.3% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| IEF | ISHARES TR | 137,310 | $13,235 | 3.2% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,550 | $12,679 | 3.0% | $142.40 | +146.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,814 | $8,243 | 2.0% | $90.18 | +102.7% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,619 | $6,772 | 1.6% | $1210.91 | +114.2% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 15,519 | $5,836 | 1.4% | $86.87 | +303.3% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,462 | $5,827 | 1.4% | $158.42 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 7,835 | $4,349 | 1.0% | $56.55 | +730.2% | COM | 45168D104 |
| IMCG | ISHARES TR | 61,093 | $3,937 | 0.9% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,028 | $3,742 | 0.9% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 22,929 | $3,360 | 0.8% | $57.63 | +144.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $3,256 | 0.8% | $243732.84 | +119.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 5,643 | $2,795 | 0.7% | $18.89 | +145.2% | COM | 67066G104 |
| WMT | WALMART INC | 17,289 | $2,726 | 0.7% | $33.44 | +54.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 17,932 | $2,725 | 0.7% | $123.63 | +13.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 24,532 | $2,453 | 0.6% | $53.65 | +81.9% | COM | 30231G102 |
| IVV | ISHARES TR | 4,933 | $2,356 | 0.6% | $275.52 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,568 | $2,283 | 0.5% | $79.20 | +81.3% | COM | 478160104 |
| FDX | FEDEX CORP | 8,187 | $2,071 | 0.5% | $134.48 | +80.2% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 50,296 | $2,024 | 0.5% | $41.95 | — | SPDR TR TACTIC | 78467V848 |
| TCHP | T ROWE PRICE ETF INC | 64,572 | $1,999 | 0.5% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| UNP | UNION PAC CORP | 7,690 | $1,889 | 0.5% | $90.28 | +131.8% | COM | 907818108 |
| DBEU | DBX ETF TR | 45,936 | $1,735 | 0.4% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $1,677 | 0.4% | $360.15 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 16,615 | $1,649 | 0.4% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,844 | $1,574 | 0.4% | $271.21 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,615 | $1,462 | 0.3% | $81.39 | +198.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 14,292 | $1,341 | 0.3% | $41.61 | +109.7% | COM | 872540109 |
| KO | COCA COLA CO | 22,324 | $1,316 | 0.3% | $30.86 | +72.6% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 27,685 | $1,308 | 0.3% | $54.10 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 8,683 | $1,224 | 0.3% | $108.63 | +24.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,530 | $1,223 | 0.3% | $209.33 | +40.3% | COM | 437076102 |
| PEP | PEPSICO INC | 6,995 | $1,188 | 0.3% | $72.38 | +112.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1,104 | 0.3% | $184.64 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 13,812 | $1,041 | 0.2% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,011 | $1,022 | 0.2% | $102.69 | +41.1% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $1,019 | 0.2% | $66.60 | +72.2% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 7,368 | $991 | 0.2% | $59.76 | +95.4% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,019 | $984 | 0.2% | $113.42 | +24.8% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 5,895 | $939 | 0.2% | $57.78 | +148.1% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 13,264 | $913 | 0.2% | $31.71 | +77.0% | COM | 808513105 |
| IVE | ISHARES TR | 5,072 | $882 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $879 | 0.2% | $9.93 | +296.8% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $852 | 0.2% | $278.46 | +106.0% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $820 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| NEE | NEXTERA ENERGY INC | 13,432 | $816 | 0.2% | $57.22 | -6.6% | COM | 65339F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $812 | 0.2% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| LLY | ELI LILLY & CO | 1,357 | $791 | 0.2% | $209.74 | +174.2% | COM | 532457108 |
| T | AT&T INC | 46,469 | $780 | 0.2% | $13.45 | +5.7% | COM | 00206R102 |
| — | PINNACLE FINL PARTNERS INC | 8,819 | $769 | 0.2% | $51.59 | — | COM | 72346Q104 |
| GL | GLOBE LIFE INC | 6,264 | $762 | 0.2% | $86.39 | +33.7% | COM | 37959E102 |
| ABBV | ABBVIE INC | 4,907 | $761 | 0.2% | $86.72 | +56.5% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $744 | 0.2% | $46.63 | — | US EQUITY ETF | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 15,030 | $743 | 0.2% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO | 7,276 | $708 | 0.2% | $82.83 | +6.4% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 12,225 | $689 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| IMCB | ISHARES TR | 9,855 | $662 | 0.2% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| BAC | BANK AMERICA CORP | 19,382 | $653 | 0.2% | $31.58 | -12.6% | COM | 060505104 |
| PFE | PFIZER INC | 21,963 | $632 | 0.2% | $21.57 | +22.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,472 | $621 | 0.1% | $33.19 | -6.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,413 | $617 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 9,085 | $616 | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 2,216 | $614 | 0.1% | $203.94 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 19,236 | $606 | 0.1% | $26.97 | — | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 5,511 | $601 | 0.1% | $62.93 | +53.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,964 | $591 | 0.1% | $75.12 | +83.4% | COM | 166764100 |
| MINT | PIMCO ETF TR | 5,813 | $580 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC | 10,045 | $579 | 0.1% | $53.81 | -5.8% | SHS | G51502105 |
| FAST | FASTENAL CO | 8,688 | $563 | 0.1% | $13.79 | +108.0% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 2,675 | $561 | 0.1% | $170.93 | +0.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,552 | $558 | 0.1% | $75.76 | +77.2% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,720 | $525 | 0.1% | $97.16 | +149.9% | COM | 74460D109 |
| RTX | RTX CORPORATION | 6,088 | $512 | 0.1% | $70.34 | +7.5% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 8,801 | $510 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 5,619 | $507 | 0.1% | $114.63 | -24.8% | COM | 254687106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,315 | $502 | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $471 | 0.1% | $30.96 | +104.1% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 9,639 | $467 | 0.1% | $50.99 | — | SHT TM US TRES | 808524862 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,906 | $467 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 1,065 | $454 | 0.1% | $292.66 | +35.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,498 | $436 | 0.1% | $38.10 | +23.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,460 | $433 | 0.1% | $133.05 | +94.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,919 | $431 | 0.1% | $77.50 | +24.0% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,360 | $422 | 0.1% | $238.95 | +13.0% | COM | 773903109 |
| CCK | CROWN HLDGS INC | 4,494 | $414 | 0.1% | $89.77 | -7.8% | COM | 228368106 |
| DE | DEERE & CO | 1,030 | $412 | 0.1% | $391.58 | -6.8% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 7,395 | $412 | 0.1% | $59.17 | — | US BRD MKT ETF | 808524102 |
| SEIX | VIRTUS ETF TR II | 17,184 | $411 | 0.1% | $23.38 | — | SEIX SR LN ETF | 92790A405 |
| CVS | CVS HEALTH CORP | 5,200 | $411 | 0.1% | $58.39 | +12.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $402 | 0.1% | $130.64 | +79.3% | COM | 369550108 |
| IVW | ISHARES TR | 5,342 | $401 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 5,668 | $397 | 0.1% | $41.12 | +55.0% | COM | 842587107 |
| RY | ROYAL BK CDA | 3,845 | $389 | 0.1% | $71.88 | +22.6% | COM | 780087102 |
| GOOGL | ALPHABET INC | 2,777 | $388 | 0.1% | $108.43 | +23.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,568 | $384 | 0.1% | $108.10 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 5,049 | $366 | 0.1% | $29.24 | +119.9% | CL A | 609207105 |
| ILCV | ISHARES TR | 5,090 | $359 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| CNH | CNH INDL N V | 29,000 | $353 | 0.1% | $13.26 | -20.7% | SHS | N20944109 |
| SDY | SPDR SER TR | 2,723 | $340 | 0.1% | $79.53 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,204 | $338 | 0.1% | $75.25 | +41.8% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 9,142 | $338 | 0.1% | $40.12 | -29.7% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 6,800 | $335 | 0.1% | $31.44 | +30.5% | COM | 949746101 |
| MMM | 3M CO | 3,026 | $331 | 0.1% | $87.51 | -13.7% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,449 | $328 | 0.1% | $23.02 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,776 | $327 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| VHT | VANGUARD WORLD FDS | 1,300 | $326 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 1,200 | $315 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 6,164 | $312 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $311 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 6,070 | $307 | 0.1% | $38.72 | +23.9% | COM | 17275R102 |
| IMCV | ISHARES TR | 4,476 | $303 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| DUK | DUKE ENERGY CORP NEW | 3,119 | $303 | 0.1% | $78.49 | +6.8% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,277 | $297 | 0.1% | $116.62 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $293 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $284 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $281 | 0.1% | $78.10 | -2.3% | COM | 92939U106 |
| NKE | NIKE INC | 2,494 | $271 | 0.1% | $82.36 | +25.1% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,500 | $270 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 1,149 | $266 | 0.1% | $146.49 | +43.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $265 | 0.1% | $157.42 | +41.1% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,519 | $259 | 0.1% | $134.81 | — | DIV APP ETF | 921908844 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $258 | 0.1% | $347.31 | +29.5% | COM | 225310101 |
| KMX | CARMAX INC | 3,285 | $252 | 0.1% | $65.39 | +2.8% | COM | 143130102 |
| META | META PLATFORMS INC | 709 | $251 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,450 | $247 | 0.1% | $123.73 | +17.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $246 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,342 | $240 | 0.1% | $108.17 | +50.2% | COM | 94106L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,144 | $237 | 0.1% | $47.74 | — | ROBO GLB ETF | 301505707 |
| PSX | PHILLIPS 66 | 1,780 | $237 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| MUB | ISHARES TR | 2,180 | $236 | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 4,926 | $232 | 0.1% | $56.38 | -28.8% | COM | 25746U109 |
| ADBE | ADOBE INC | 388 | $231 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,480 | $225 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $224 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,207 | $222 | 0.1% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $220 | 0.1% | $427.15 | +19.7% | COM | 91324P102 |
| CSX | CSX CORP | 6,286 | $218 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 1,860 | $216 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 58 | $206 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| IBTE | ISHARES TR | 8,498 | $203 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| TBBK | BANCORP INC DEL | 5,250 | $202 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| FHN | FIRST HORIZON CORPORATION | 12,141 | $172 | 0.0% | $10.81 | +3.3% | COM | 320517105 |
| STXS | STEREOTAXIS INC | 15,500 | $27 | 0.0% | $3.61 | -55.3% | COM NEW | 85916J409 |