CIK: 0001509974 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $483,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 598,069 | $46,506 | 9.6% | $44.57 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 329,207 | $33,197 | 6.9% | $58.28 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 384,420 | $29,919 | 6.2% | $50.00 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 775,126 | $29,780 | 6.2% | $32.58 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 334,085 | $28,935 | 6.0% | $67.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 270,229 | $20,019 | 4.1% | $43.14 | — | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 827,711 | $19,509 | 4.0% | $22.96 | — | INTERNL DIVID | 808524672 |
| IHDG | WISDOMTREE TR | 422,497 | $19,262 | 4.0% | $30.53 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 161,770 | $17,254 | 3.6% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 163,221 | $15,286 | 3.2% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 598,378 | $14,876 | 3.1% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 587,180 | $14,756 | 3.1% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 615,935 | $14,672 | 3.0% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,045 | $14,663 | 3.0% | $147.19 | +177.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 20,814 | $11,390 | 2.4% | $471.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 44,569 | $9,387 | 1.9% | $93.85 | +97.3% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,584 | $7,659 | 1.6% | $1210.91 | +141.8% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 16,024 | $7,162 | 1.5% | $102.93 | +305.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,306 | $7,080 | 1.5% | $92.97 | +8.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,603 | $5,321 | 1.1% | $158.42 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 60,002 | $4,065 | 0.8% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 7,835 | $3,817 | 0.8% | $56.55 | +787.8% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 19,552 | $3,778 | 0.8% | $128.45 | +43.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 22,711 | $3,746 | 0.8% | $57.63 | +172.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $3,673 | 0.8% | $243732.84 | +152.9% | CL A | 084670108 |
| WMT | WALMART INC | 51,102 | $3,460 | 0.7% | $48.47 | +27.9% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,506 | $3,105 | 0.6% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 25,303 | $2,913 | 0.6% | $55.35 | +98.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 8,389 | $2,515 | 0.5% | $137.29 | +83.4% | COM | 31428X106 |
| TCHP | T ROWE PRICE ETF INC | 60,083 | $2,326 | 0.5% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| JNJ | JOHNSON & JOHNSON | 15,176 | $2,218 | 0.5% | $81.64 | +73.3% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 51,968 | $2,064 | 0.4% | $41.82 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1,817 | 0.4% | $360.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,789 | $1,815 | 0.4% | $271.21 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 18,005 | $1,748 | 0.4% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 7,695 | $1,741 | 0.4% | $90.28 | +149.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,941 | $1,701 | 0.4% | $243.95 | +34.3% | COM | 437076102 |
| DBEU | DBX ETF TR | 39,080 | $1,625 | 0.3% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| TJX | TJX COS INC NEW | 14,292 | $1,574 | 0.3% | $41.61 | +137.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 7,758 | $1,569 | 0.3% | $122.20 | +54.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,408 | $1,542 | 0.3% | $108.63 | +55.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,615 | $1,474 | 0.3% | $81.39 | +232.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 22,340 | $1,422 | 0.3% | $30.86 | +90.8% | COM | 191216100 |
| PEP | PEPSICO INC | 7,552 | $1,246 | 0.3% | $78.92 | +105.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1,245 | 0.3% | $184.64 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 5,895 | $1,224 | 0.3% | $57.78 | +233.5% | COM | 743315103 |
| LLY | ELI LILLY & CO | 1,328 | $1,202 | 0.2% | $209.74 | +277.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 10,327 | $1,138 | 0.2% | $89.44 | +20.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $1,108 | 0.2% | $283.40 | +173.1% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 23,289 | $1,105 | 0.2% | $54.10 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $1,104 | 0.2% | $9.93 | +427.0% | COM | 892356106 |
| EFA | ISHARES TR | 13,888 | $1,088 | 0.2% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 26,634 | $1,059 | 0.2% | $32.76 | +12.5% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 7,377 | $1,052 | 0.2% | $59.76 | +110.1% | COM | 59522J103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $1,010 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $1,000 | 0.2% | $66.60 | +74.9% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,769 | $998 | 0.2% | $113.42 | +46.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 13,514 | $996 | 0.2% | $32.46 | +122.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 13,944 | $987 | 0.2% | $57.15 | +18.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 4,470 | $955 | 0.2% | $175.73 | +4.6% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 14,200 | $944 | 0.2% | $56.38 | +16.7% | SHS | G51502105 |
| IVE | ISHARES TR | 5,042 | $918 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 8,688 | $872 | 0.2% | $78.95 | +26.8% | COM | 75513E101 |
| DE | DEERE & CO | 2,325 | $869 | 0.2% | $383.43 | -0.8% | COM | 244199105 |
| T | AT&T INC | 45,230 | $864 | 0.2% | $13.58 | +19.1% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $844 | 0.2% | $46.63 | — | US EQUITY ETF | 25434V401 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $832 | 0.2% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| ABBV | ABBVIE INC | 4,825 | $828 | 0.2% | $86.72 | +81.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,568 | $813 | 0.2% | $72.39 | +68.1% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 11,825 | $760 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| ILCG | ISHARES TR | 9,085 | $740 | 0.2% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| ROK | ROCKWELL AUTOMATION INC | 2,674 | $736 | 0.2% | $251.92 | +4.2% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 1,453 | $727 | 0.2% | $409.30 | — | S&P 500 ETF SHS | 922908363 |
| — | PINNACLE FINL PARTNERS INC | 8,819 | $706 | 0.1% | $51.59 | — | COM | 72346Q104 |
| OSEA | HARBOR ETF TRUST | 25,370 | $702 | 0.1% | $27.54 | — | INTERNATNAL COMP | 41151J885 |
| IMCB | ISHARES TR | 9,855 | $691 | 0.1% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| HEFA | ISHARES TR | 19,236 | $684 | 0.1% | $26.97 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 11,655 | $682 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 12,515 | $682 | 0.1% | $57.72 | — | US CASH COWS 100 | 69374H881 |
| VUSB | VANGUARD BD INDEX FDS | 12,830 | $635 | 0.1% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| CVX | CHEVRON CORP NEW | 3,906 | $611 | 0.1% | $76.34 | +94.4% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,315 | $609 | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 21,365 | $598 | 0.1% | $21.57 | +14.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,173 | $584 | 0.1% | $33.34 | +9.4% | COM | 92343V104 |
| CNH | CNH INDL N V | 56,000 | $567 | 0.1% | $12.18 | -10.5% | SHS | N20944109 |
| MINT | PIMCO ETF TR | 5,463 | $550 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 1,240 | $547 | 0.1% | $315.09 | +43.3% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 8,688 | $546 | 0.1% | $13.79 | +136.5% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 8,801 | $531 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,706 | $528 | 0.1% | $77.86 | +3.3% | COM | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $524 | 0.1% | $30.96 | +123.3% | COM | 67103H107 |
| GL | GLOBE LIFE INC | 6,269 | $516 | 0.1% | $86.39 | -5.4% | COM | 37959E102 |
| UPS | UNITED PARCEL SERVICE INC | 3,727 | $510 | 0.1% | $78.61 | +65.4% | CL B | 911312106 |
| PSA | PUBLIC STORAGE OPER CO | 1,720 | $495 | 0.1% | $97.16 | +165.2% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 7,817 | $491 | 0.1% | $59.33 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 5,267 | $487 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,204 | $452 | 0.1% | $75.25 | +62.5% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $448 | 0.1% | $130.64 | +117.4% | COM | 369550108 |
| SO | SOUTHERN CO | 5,702 | $442 | 0.1% | $41.12 | +74.6% | COM | 842587107 |
| GOOGL | ALPHABET INC | 2,392 | $436 | 0.1% | $108.43 | +54.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 7,150 | $425 | 0.1% | $32.68 | +74.0% | COM | 949746101 |
| IWB | ISHARES TR | 1,424 | $424 | 0.1% | $191.47 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 2,563 | $411 | 0.1% | $108.10 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 3,845 | $409 | 0.1% | $71.88 | +43.1% | COM | 780087102 |
| SEIX | VIRTUS ETF TR II | 17,117 | $408 | 0.1% | $23.38 | — | SEIX SR LN ETF | 92790A405 |
| ABT | ABBOTT LABS | 3,919 | $407 | 0.1% | $77.50 | +32.8% | COM | 002824100 |
| ILCV | ISHARES TR | 5,090 | $388 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| SCHO | SCHWAB STRATEGIC TR | 8,004 | $385 | 0.1% | $50.99 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 1,462 | $372 | 0.1% | $133.05 | +91.7% | COM | 580135101 |
| META | META PLATFORMS INC | 719 | $363 | 0.1% | $301.21 | +60.5% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,481 | $362 | 0.1% | $23.08 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 9,177 | $357 | 0.1% | $40.12 | -12.9% | COM | 89832Q109 |
| VFLO | VICTORY PORTFOLIOS II | 11,260 | $348 | 0.1% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| DFUV | DIMENSIONAL ETF TRUST | 8,847 | $347 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| VHT | VANGUARD WORLD FD | 1,302 | $346 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| CCK | CROWN HLDGS INC | 4,494 | $334 | 0.1% | $89.77 | -11.8% | COM | 228368106 |
| MDLZ | MONDELEZ INTL INC | 5,049 | $330 | 0.1% | $29.24 | +122.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,943 | $330 | 0.1% | $38.10 | +7.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $316 | 0.1% | $78.67 | +19.8% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 6,164 | $315 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IMCV | ISHARES TR | 4,476 | $314 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $313 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,690 | $309 | 0.1% | $139.62 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,982 | $305 | 0.1% | $87.85 | +7.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $304 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 548 | $293 | 0.1% | $422.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,343 | $287 | 0.1% | $108.17 | +87.5% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 6,019 | $286 | 0.1% | $38.72 | +17.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,142 | $285 | 0.1% | $146.49 | +70.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,450 | $282 | 0.1% | $123.73 | +42.4% | COM | 882508104 |
| D | DOMINION ENERGY INC | 5,730 | $281 | 0.1% | $55.08 | -14.5% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,500 | $274 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $271 | 0.1% | $157.42 | +50.3% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,872 | $264 | 0.1% | $104.87 | +33.1% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $262 | 0.1% | $78.10 | -1.7% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 5,155 | $258 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $249 | 0.1% | $347.31 | +46.7% | COM | 225310101 |
| FHN | FIRST HORIZON CORPORATION | 15,792 | $249 | 0.1% | $11.56 | +24.1% | COM | 320517105 |
| VO | VANGUARD INDEX FDS | 1,002 | $243 | 0.1% | $116.62 | — | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 3,285 | $241 | 0.0% | $65.39 | +10.2% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 2,368 | $240 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,207 | $239 | 0.0% | $28.87 | — | EMQQ EM INTERN | 301505889 |
| ACLC | AMERICAN CENTY ETF TR | 3,510 | $237 | 0.0% | $65.99 | — | SUSTAINABLE EQTY | 025072752 |
| CSX | CSX CORP | 6,909 | $231 | 0.0% | $31.06 | +6.6% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 3,900 | $230 | 0.0% | $58.39 | +0.2% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 58 | $230 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,123 | $227 | 0.0% | $47.74 | — | ROBO GLB ETF | 301505707 |
| CI | THE CIGNA GROUP | 657 | $217 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 1,862 | $213 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $213 | 0.0% | $427.15 | +10.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 5,320 | $208 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $208 | 0.0% | $175.18 | +0.6% | COM | 03027X100 |
| MGC | VANGUARD WORLD FD | 1,050 | $207 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| VFH | VANGUARD WORLD FD | 2,004 | $200 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| ICLN | ISHARES TR | 10,658 | $142 | 0.0% | $13.97 | — | GL CLEAN ENE ETF | 464288224 |
| STXS | STEREOTAXIS INC | 18,700 | $34 | 0.0% | $3.40 | -34.1% | COM NEW | 85916J409 |