CIK: 0001509974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $466,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 581,645 | $46,898 | 10.1% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 369,826 | $30,115 | 6.5% | $48.90 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 324,220 | $30,062 | 6.4% | $57.63 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 732,122 | $28,567 | 6.1% | $32.23 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 313,605 | $28,193 | 6.0% | $66.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 261,242 | $19,849 | 4.3% | $42.07 | — | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 791,765 | $19,208 | 4.1% | $22.94 | — | INTERNL DIVID | 808524672 |
| IHDG | WISDOMTREE TR | 404,388 | $18,578 | 4.0% | $29.85 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 155,397 | $17,175 | 3.7% | $76.31 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,397 | $14,885 | 3.2% | $142.40 | +176.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 581,404 | $14,564 | 3.1% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 586,460 | $14,550 | 3.1% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEF | ISHARES TR | 152,605 | $14,446 | 3.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| IBDR | ISHARES TR | 603,385 | $14,391 | 3.1% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| IVV | ISHARES TR | 16,022 | $8,423 | 1.8% | $448.69 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 2,564 | $8,081 | 1.7% | $1210.91 | +136.0% | COM | 053332102 |
| AAPL | APPLE INC | 43,439 | $7,449 | 1.6% | $91.47 | +97.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,245 | $6,414 | 1.4% | $86.87 | +359.6% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,766 | $5,476 | 1.2% | $158.42 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 5,638 | $5,095 | 1.1% | $18.89 | +283.6% | COM | 67066G104 |
| IMCG | ISHARES TR | 60,960 | $4,309 | 0.9% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 7,835 | $4,230 | 0.9% | $56.55 | +866.4% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $3,807 | 0.8% | $243732.84 | +143.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 22,781 | $3,696 | 0.8% | $57.63 | +160.0% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,928 | $3,429 | 0.7% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 18,117 | $3,268 | 0.7% | $124.07 | +34.5% | COM | 023135106 |
| WMT | WALMART INC | 51,579 | $3,103 | 0.7% | $48.47 | +15.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 24,539 | $2,852 | 0.6% | $53.65 | +82.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 8,188 | $2,372 | 0.5% | $134.48 | +78.3% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 14,582 | $2,307 | 0.5% | $79.20 | +89.7% | COM | 478160104 |
| TCHP | T ROWE PRICE ETF INC | 62,712 | $2,214 | 0.5% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| TOTL | SSGA ACTIVE ETF TR | 54,024 | $2,164 | 0.5% | $41.82 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 7,690 | $1,891 | 0.4% | $90.28 | +161.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 3,439 | $1,799 | 0.4% | $360.15 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 18,261 | $1,788 | 0.4% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,795 | $1,685 | 0.4% | $271.21 | — | UNIT SER 1 | 46090E103 |
| DBEU | DBX ETF TR | 39,339 | $1,615 | 0.3% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| V | VISA INC | 5,615 | $1,567 | 0.3% | $81.39 | +234.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 14,292 | $1,449 | 0.3% | $41.61 | +127.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 3,731 | $1,431 | 0.3% | $216.83 | +60.7% | COM | 437076102 |
| KO | COCA COLA CO | 22,281 | $1,363 | 0.3% | $30.86 | +83.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 8,648 | $1,317 | 0.3% | $108.63 | +31.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 7,135 | $1,249 | 0.3% | $74.05 | +112.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 5,895 | $1,219 | 0.3% | $57.78 | +195.3% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1,210 | 0.3% | $184.64 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,008 | $1,203 | 0.3% | $102.69 | +69.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,019 | $1,149 | 0.2% | $113.42 | +52.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 23,307 | $1,148 | 0.2% | $54.10 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 13,812 | $1,103 | 0.2% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $1,070 | 0.2% | $9.93 | +366.6% | COM | 892356106 |
| LLY | ELI LILLY & CO | 1,328 | $1,033 | 0.2% | $209.74 | +234.9% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $974 | 0.2% | $66.60 | +81.2% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 7,373 | $970 | 0.2% | $59.76 | +102.0% | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP | 13,264 | $960 | 0.2% | $31.71 | +102.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $946 | 0.2% | $278.46 | +153.8% | COM | 22160K105 |
| IVE | ISHARES TR | 5,042 | $942 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $923 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELEC CO | 8,126 | $922 | 0.2% | $84.56 | +17.5% | COM | 291011104 |
| ABBV | ABBVIE INC | 4,909 | $894 | 0.2% | $86.72 | +86.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,939 | $891 | 0.2% | $57.15 | -3.1% | COM | 65339F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $848 | 0.2% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $817 | 0.2% | $46.63 | — | US EQUITY ETF | 25434V401 |
| BAC | BANK AMERICA CORP | 21,033 | $798 | 0.2% | $31.67 | +3.6% | COM | 060505104 |
| T | AT&T INC | 43,182 | $760 | 0.2% | $13.45 | +16.1% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 12,225 | $759 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| — | PINNACLE FINL PARTNERS INC | 8,819 | $757 | 0.2% | $51.59 | — | COM | 72346Q104 |
| JCI | JOHNSON CTLS INTL PLC | 11,500 | $751 | 0.2% | $54.17 | +4.5% | SHS | G51502105 |
| GL | GLOBE LIFE INC | 6,266 | $729 | 0.2% | $86.39 | +39.4% | COM | 37959E102 |
| MRK | MERCK & CO INC | 5,511 | $727 | 0.2% | $62.93 | +84.0% | COM | 58933Y105 |
| IMCB | ISHARES TR | 9,855 | $718 | 0.2% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| VOO | VANGUARD INDEX FDS | 1,453 | $698 | 0.1% | $409.30 | — | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 9,085 | $686 | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 11,080 | $673 | 0.1% | $89.38 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 19,236 | $671 | 0.1% | $26.97 | — | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 8,688 | $670 | 0.1% | $13.79 | +146.4% | COM | 311900104 |
| DE | DEERE & CO | 1,605 | $659 | 0.1% | $384.76 | -3.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,210 | $659 | 0.1% | $172.57 | +4.7% | COM | 438516106 |
| COWZ | PACER FDS TR | 11,175 | $649 | 0.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 4,041 | $637 | 0.1% | $76.34 | +82.1% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 12,830 | $636 | 0.1% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| RTX | RTX CORPORATION | 6,288 | $613 | 0.1% | $70.87 | +22.5% | COM | 75513E101 |
| PFE | PFIZER INC | 21,939 | $609 | 0.1% | $21.57 | +14.3% | COM | 717081103 |
| MINT | PIMCO ETF TR | 5,813 | $584 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 13,522 | $567 | 0.1% | $33.19 | +8.2% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,315 | $561 | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $560 | 0.1% | $30.96 | +125.9% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 3,727 | $554 | 0.1% | $78.61 | +73.5% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 8,801 | $531 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,906 | $521 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 1,065 | $513 | 0.1% | $292.66 | +54.7% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 1,720 | $499 | 0.1% | $97.16 | +172.8% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,594 | $464 | 0.1% | $244.79 | +13.9% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 7,576 | $462 | 0.1% | $59.22 | — | US BRD MKT ETF | 808524102 |
| CNH | CNH INDL N V | 35,000 | $454 | 0.1% | $12.94 | -11.9% | SHS | N20944109 |
| IVW | ISHARES TR | 5,342 | $451 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 3,919 | $445 | 0.1% | $77.50 | +42.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $436 | 0.1% | $130.64 | +97.5% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 8,994 | $434 | 0.1% | $50.99 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,943 | $431 | 0.1% | $38.10 | +21.2% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,568 | $418 | 0.1% | $108.10 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,461 | $412 | 0.1% | $133.05 | +108.9% | COM | 580135101 |
| SEIX | VIRTUS ETF TR II | 17,117 | $410 | 0.1% | $23.38 | — | SEIX SR LN ETF | 92790A405 |
| SO | SOUTHERN CO | 5,686 | $408 | 0.1% | $41.12 | +57.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 5,100 | $407 | 0.1% | $58.39 | +21.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,204 | $402 | 0.1% | $75.25 | +49.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 6,800 | $394 | 0.1% | $31.44 | +59.5% | COM | 949746101 |
| ILCV | ISHARES TR | 5,090 | $391 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| RY | ROYAL BK CDA | 3,845 | $388 | 0.1% | $71.88 | +37.3% | COM | 780087102 |
| GOOGL | ALPHABET INC | 2,392 | $361 | 0.1% | $108.43 | +30.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,347 | $360 | 0.1% | $23.02 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,807 | $360 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| TFC | TRUIST FINL CORP | 9,160 | $357 | 0.1% | $40.12 | -16.8% | COM | 89832Q109 |
| CCK | CROWN HLDGS INC | 4,494 | $356 | 0.1% | $89.77 | -10.8% | COM | 228368106 |
| MDLZ | MONDELEZ INTL INC | 5,049 | $353 | 0.1% | $29.24 | +135.6% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD | 1,302 | $352 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 719 | $349 | 0.1% | $301.21 | +47.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,200 | $346 | 0.1% | $171.67 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,700 | $330 | 0.1% | $114.63 | -10.7% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $325 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| IMCV | ISHARES TR | 4,476 | $325 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $322 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 6,164 | $315 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $308 | 0.1% | $139.62 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 1,871 | $306 | 0.1% | $104.87 | +28.7% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,119 | $302 | 0.1% | $78.49 | +12.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,040 | $301 | 0.1% | $38.72 | +21.9% | COM | 17275R102 |
| MMM | 3M CO | 2,831 | $300 | 0.1% | $87.51 | -9.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $299 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 1,500 | $288 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| KMX | CARMAX INC | 3,285 | $286 | 0.1% | $65.39 | +15.7% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 1,342 | $286 | 0.1% | $108.17 | +76.6% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 1,142 | $285 | 0.1% | $146.49 | +64.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $284 | 0.1% | $157.42 | +48.8% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $281 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $274 | 0.1% | $78.10 | -3.6% | COM | 92939U106 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $267 | 0.1% | $347.31 | +58.0% | COM | 225310101 |
| OSEA | HARBOR ETF TRUST | 9,695 | $265 | 0.1% | $27.35 | — | INTERNATNAL COMP | 41151J885 |
| TXN | TEXAS INSTRS INC | 1,450 | $253 | 0.1% | $123.73 | +27.6% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 1,002 | $250 | 0.1% | $116.62 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 4,926 | $242 | 0.1% | $56.38 | -24.4% | COM | 25746U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,123 | $242 | 0.1% | $47.74 | — | ROBO GLB ETF | 301505707 |
| CI | THE CIGNA GROUP | 657 | $239 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 1,861 | $237 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| IBTE | ISHARES TR | 9,878 | $236 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MUB | ISHARES TR | 2,180 | $235 | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,494 | $234 | 0.1% | $82.36 | +18.8% | CL B | 654106103 |
| CSX | CSX CORP | 6,297 | $233 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,207 | $226 | 0.0% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| CRM | SALESFORCE INC | 729 | $220 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ACLC | AMERICAN CENTY ETF TR | 3,210 | $211 | 0.0% | $65.86 | — | SUSTAINABLE EQTY | 025072752 |
| BKNG | BOOKING HOLDINGS INC | 58 | $210 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| FHN | FIRST HORIZON CORPORATION | 13,434 | $207 | 0.0% | $11.07 | +21.6% | COM | 320517105 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $207 | 0.0% | $427.15 | +14.5% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 2,004 | $205 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $205 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 5,528 | $200 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| ICLN | ISHARES TR | 10,425 | $146 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| STXS | STEREOTAXIS INC | 18,700 | $49 | 0.0% | $3.40 | -30.1% | COM NEW | 85916J409 |