Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 800,588 | $53.95M | 10.5% | $1327.90 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 545,010 | $49M | 9.6% | $10112.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 501,533 | $46.5M | 9.1% | $612.60 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 379,453 | $39.38M | 7.7% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 944,790 | $32.4M | 6.3% | $27.71 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 227,977 | $22.67M | 4.4% | $96.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 213,832 | $19.64M | 3.8% | $88.26 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 655,013 | $16.87M | 3.3% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| FNDE | SCHWAB STRATEGIC TR | 569,980 | $15.82M | 3.1% | $25.28 | — | SCHWB FDT EMK LG | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 205,632 | $15.77M | 3.1% | $76.55 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 140,360 | $15.51M | 3.0% | $78.48 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 239,024 | $14.52M | 2.8% | $93.46 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,789 | $13.79M | 2.7% | $209.11 | +88.1% | CL B NEW | 084670702 |
| BILS | SPDR SER TR | 135,558 | $13.48M | 2.6% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| GNMA | ISHARES TR | 268,905 | $11.67M | 2.3% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| SCHF | SCHWAB STRATEGIC TR | 216,600 | $8.452M | 1.7% | $28.23 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 87,755 | $8.11M | 1.6% | $93.49 | — | MBS ETF | 464288588 |
| STPZ | PIMCO ETF TR | 141,834 | $7.304M | 1.4% | $50.25 | — | 1-5 US TIP IDX | 72201R205 |
| MCH | MATTHEWS ASIA FDS | 365,254 | $6.863M | 1.3% | $19.89 | — | CHINA ACTIVE ETF | 577125834 |
| AVEM | AMERICAN CENTY ETF TR | 109,446 | $6.343M | 1.2% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 94,689 | $4.791M | 0.9% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 71,720 | $4.571M | 0.9% | $54.47 | — | INTL EQT ETF | 025072703 |
| MUNI | PIMCO ETF TR | 82,717 | $4.34M | 0.8% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 53,835 | $4.059M | 0.8% | $77.57 | — | INTERMED TERM | 921937819 |
| FNDC | SCHWAB STRATEGIC TR | 107,309 | $3.806M | 0.7% | $32.33 | — | SCHWB FDT INT SC | 808524748 |
| SMMU | PIMCO ETF TR | 74,475 | $3.716M | 0.7% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| VUG | VANGUARD INDEX FDS | 9,675 | $3.33M | 0.7% | $172.85 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,254 | $3.271M | 0.6% | $213.15 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 34,501 | $3.234M | 0.6% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 15,373 | $2.636M | 0.5% | $96.93 | +86.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,913 | $2.402M | 0.5% | $106.42 | +33.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,267 | $2.055M | 0.4% | $92.71 | +388.2% | CL A | 57636Q104 |
| QLTY | 2023 ETF SERIES TRUST II | 63,520 | $1.887M | 0.4% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,384 | $1.883M | 0.4% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SER TR | 34,898 | $1.861M | 0.4% | $43.36 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDA | SCHWAB STRATEGIC TR | 31,934 | $1.821M | 0.4% | $29.10 | — | SCHWAB FDT US SC | 808524763 |
| FDX | FEDEX CORP | 5,884 | $1.705M | 0.3% | $122.52 | +95.7% | COM | 31428X106 |
| GEM | GOLDMAN SACHS ETF TR | 54,259 | $1.7M | 0.3% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 3,120 | $1.64M | 0.3% | $397.87 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 15,675 | $1.581M | 0.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 17,578 | $1.576M | 0.3% | $85.89 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 9,047 | $1.473M | 0.3% | $82.75 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,438 | $1.425M | 0.3% | $75.13 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 10,000 | $1.387M | 0.3% | $44.70 | +188.0% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 3,287 | $1.383M | 0.3% | $179.22 | +122.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,973 | $1.273M | 0.2% | $1035.40 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.2% | $302764.90 | +96.2% | CL A | 084670108 |
| TSLA | TESLA INC | 6,881 | $1.21M | 0.2% | $233.81 | -16.4% | COM | 88160R101 |
| IYY | ISHARES TR | 8,850 | $1.134M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| SCHM | SCHWAB STRATEGIC TR | 13,913 | $1.133M | 0.2% | $67.89 | — | US MID-CAP ETF | 808524508 |
| MCHI | ISHARES TR | 27,163 | $1.079M | 0.2% | $47.04 | — | MSCI CHINA ETF | 46429B671 |
| NSC | NORFOLK SOUTHN CORP | 4,122 | $1.051M | 0.2% | $61.95 | +283.8% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,426 | $965K | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 4,734 | $768K | 0.2% | $79.32 | +88.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,254 | $762K | 0.1% | $11.26 | +400.6% | COM | 64110L106 |
| AIVL | WISDOMTREE TR | 7,031 | $716K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| WMT | WALMART INC | 11,847 | $713K | 0.1% | $45.94 | +22.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,258 | $674K | 0.1% | $98.60 | +52.4% | COM | 478160104 |
| NUBD | NUSHARES ETF TR | 29,170 | $641K | 0.1% | $24.34 | — | NUVEEN ESG US | 67092P870 |
| IVE | ISHARES TR | 3,405 | $636K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,169 | $635K | 0.1% | $107.88 | +32.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,306 | $617K | 0.1% | $71.84 | +36.5% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 16,664 | $593K | 0.1% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| IBB | ISHARES TR | 4,133 | $567K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 2,268 | $567K | 0.1% | $151.08 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 6,840 | $547K | 0.1% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 13,975 | $543K | 0.1% | $31.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| HD | HOME DEPOT INC | 1,362 | $522K | 0.1% | $142.76 | +144.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,883 | $520K | 0.1% | $126.07 | +32.4% | COM | 023135106 |
| — | VANECK ETF TRUST | 18,038 | $489K | 0.1% | $21.42 | — | MORNINGSTAR ESG | 92189Y105 |
| IWB | ISHARES TR | 1,688 | $486K | 0.1% | $133.62 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 3,351 | $441K | 0.1% | $47.29 | +160.2% | COM | 136375102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,421 | $433K | 0.1% | $50.19 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 6,699 | $430K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 3,488 | $427K | 0.1% | $91.90 | +11.4% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 5,469 | $420K | 0.1% | $60.70 | +6.7% | COM NON VTG | 579780206 |
| SCHV | SCHWAB STRATEGIC TR | 5,384 | $409K | 0.1% | $522.76 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 8,010 | $394K | 0.1% | $42.97 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 1,504 | $394K | 0.1% | $12.36 | +274.7% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $378K | 0.1% | $346.43 | +41.1% | COM | 91324P102 |
| NULG | NUSHARES ETF TR | 4,723 | $360K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $360K | 0.1% | $108.01 | +87.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 2,496 | $329K | 0.1% | $94.49 | +22.5% | COM | 58933Y105 |
| ISTB | ISHARES TR | 6,736 | $320K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| DLN | WISDOMTREE TR | 4,076 | $294K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 1,106 | $282K | 0.1% | $62.83 | +253.4% | COM | 548661107 |
| AVSD | AMERICAN CENTY ETF TR | 4,921 | $280K | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| QCOM | QUALCOMM INC | 1,631 | $276K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| SPYG | SPDR SER TR | 3,659 | $268K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 1,522 | $266K | 0.1% | $80.69 | +94.9% | COM | 713448108 |
| IWF | ISHARES TR | 785 | $265K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 10,381 | $254K | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSA | ISHARES TR | 2,327 | $254K | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 9,082 | $252K | 0.0% | $25.24 | -2.3% | COM | 717081103 |
| AVSU | AMERICAN CENTY ETF TR | 4,006 | $246K | 0.0% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| PTRB | PGIM ETF TR | 5,721 | $238K | 0.0% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,500 | $232K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| ILCG | ISHARES TR | 3,061 | $231K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| JPM | JPMORGAN CHASE & CO | 1,127 | $226K | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,980 | $214K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| V | VISA INC | 750 | $209K | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 435 | $209K | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 734 | $209K | 0.0% | $255.38 | +8.1% | COM | 031162100 |
| AZO | AUTOZONE INC | 64 | $202K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |