Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 800,453 | $53.61M | 10.0% | $1327.90 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 483,724 | $48.78M | 9.1% | $612.60 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 541,411 | $46.89M | 8.7% | $10112.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 365,421 | $39.08M | 7.3% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 944,925 | $31.8M | 5.9% | $27.71 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 238,342 | $23.71M | 4.4% | $96.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 199,904 | $21.32M | 4.0% | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 225,718 | $20.56M | 3.8% | $88.41 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 784,087 | $20.1M | 3.7% | $25.74 | — | MULTISECTOR BD | 72201R585 |
| BSV | VANGUARD BD INDEX FDS | 227,644 | $17.46M | 3.3% | $76.56 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 574,565 | $16.99M | 3.2% | $25.28 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 468,472 | $16.28M | 3.0% | $34.20 | — | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 243,954 | $14.28M | 2.7% | $92.76 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,181 | $13.5M | 2.5% | $211.46 | +93.2% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 128,032 | $11.75M | 2.2% | $92.96 | — | MBS ETF | 464288588 |
| QLTY | 2023 ETF SERIES TRUST II | 335,592 | $10.41M | 1.9% | $30.77 | — | GMO US QUALITY E | 90139K100 |
| MCH | MATTHEWS ASIA FDS | 474,840 | $9.125M | 1.7% | $19.74 | — | CHINA ACTIVE ETF | 577125834 |
| GNMA | ISHARES TR | 203,284 | $8.755M | 1.6% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| SCHF | SCHWAB STRATEGIC TR | 207,638 | $7.977M | 1.5% | $28.23 | — | INTL EQTY ETF | 808524805 |
| STPZ | PIMCO ETF TR | 146,518 | $7.566M | 1.4% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| AVEM | AMERICAN CENTY ETF TR | 109,135 | $6.667M | 1.2% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 94,093 | $4.715M | 0.9% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 71,917 | $4.478M | 0.8% | $54.47 | — | INTL EQT ETF | 025072703 |
| MUNI | PIMCO ETF TR | 84,644 | $4.407M | 0.8% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 77,076 | $3.844M | 0.7% | $49.61 | — | SHTRM MUN BD ACT | 72201R874 |
| VUG | VANGUARD INDEX FDS | 9,322 | $3.487M | 0.7% | $172.85 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,251 | $3.402M | 0.6% | $213.15 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,539 | $3.106M | 0.6% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| BIV | VANGUARD BD INDEX FDS | 38,879 | $2.912M | 0.5% | $77.57 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 5,430 | $2.716M | 0.5% | $495.06 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 14,703 | $2.678M | 0.5% | $106.42 | +57.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,300 | $2.38M | 0.4% | $96.93 | +91.0% | COM | 037833100 |
| SPMD | SPDR SER TR | 37,326 | $1.915M | 0.4% | $43.87 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDA | SCHWAB STRATEGIC TR | 33,322 | $1.83M | 0.3% | $30.17 | — | FUNDAMENTAL US S | 808524763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,378 | $1.808M | 0.3% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,092 | $1.805M | 0.3% | $92.71 | +387.1% | CL A | 57636Q104 |
| GEM | GOLDMAN SACHS ETF TR | 53,564 | $1.75M | 0.3% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| EMB | ISHARES TR | 19,754 | $1.748M | 0.3% | $86.17 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 5,766 | $1.729M | 0.3% | $122.52 | +105.5% | COM | 31428X106 |
| IVV | ISHARES TR | 2,832 | $1.55M | 0.3% | $397.87 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 14,142 | $1.415M | 0.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 8,769 | $1.407M | 0.3% | $82.75 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 6,770 | $1.34M | 0.2% | $233.81 | -25.3% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,266 | $1.334M | 0.2% | $75.13 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,941 | $1.267M | 0.2% | $1035.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,810 | $1.256M | 0.2% | $179.22 | +132.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.2% | $302764.90 | +103.6% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 9,243 | $1.224M | 0.2% | $44.70 | +198.2% | COM | 988498101 |
| IYY | ISHARES TR | 8,850 | $1.171M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| SCHM | SCHWAB STRATEGIC TR | 13,773 | $1.072M | 0.2% | $67.89 | — | US MID-CAP ETF | 808524508 |
| MCHI | ISHARES TR | 22,591 | $953K | 0.2% | $47.04 | — | MSCI CHINA ETF | 46429B671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,425 | $948K | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,250 | $844K | 0.2% | $11.26 | +454.5% | COM | 64110L106 |
| ACWI | ISHARES TR | 7,140 | $803K | 0.1% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 3,622 | $778K | 0.1% | $61.95 | +261.9% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $765K | 0.1% | $79.32 | +98.2% | COM | 742718109 |
| WMT | WALMART INC | 11,287 | $764K | 0.1% | $45.94 | +34.9% | COM | 931142103 |
| NUBD | NUSHARES ETF TR | 29,787 | $650K | 0.1% | $24.29 | — | NUVEEN ESG US | 67092P870 |
| AIVL | WISDOMTREE TR | 6,508 | $649K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| XOM | EXXON MOBIL CORP | 5,596 | $644K | 0.1% | $73.83 | +49.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,469 | $636K | 0.1% | $107.88 | +56.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,405 | $620K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 4,175 | $610K | 0.1% | $98.60 | +43.4% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 16,655 | $583K | 0.1% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| IBB | ISHARES TR | 4,133 | $567K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 2,903 | $561K | 0.1% | $126.07 | +45.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,268 | $549K | 0.1% | $151.08 | — | MID CAP ETF | 922908629 |
| AVSU | AMERICAN CENTY ETF TR | 8,848 | $546K | 0.1% | $59.23 | — | AVANTIS RESPON U | 025072281 |
| SCHZ | SCHWAB STRATEGIC TR | 11,614 | $529K | 0.1% | $49.32 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 1,688 | $502K | 0.1% | $133.62 | — | RUS 1000 ETF | 464287622 |
| — | VANECK ETF TRUST | 18,420 | $484K | 0.1% | $21.52 | — | MORNINGSTAR ESG | 92189Y105 |
| PTRB | PGIM ETF TR | 11,451 | $472K | 0.1% | $41.60 | — | TOTAL RETURN BON | 69344A800 |
| ESGD | ISHARES TR | 5,641 | $444K | 0.1% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SPTM | SPDR SER TR | 6,556 | $435K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| TSCO | TRACTOR SUPPLY CO | 1,504 | $406K | 0.1% | $12.36 | +323.1% | COM | 892356106 |
| DIS | DISNEY WALT CO | 4,004 | $398K | 0.1% | $93.65 | +12.7% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 3,351 | $396K | 0.1% | $47.29 | +156.0% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 5,469 | $388K | 0.1% | $60.70 | +14.8% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 7,759 | $368K | 0.1% | $42.97 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $366K | 0.1% | $108.01 | +110.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,062 | $366K | 0.1% | $142.76 | +129.4% | COM | 437076102 |
| NULG | NUSHARES ETF TR | 4,346 | $353K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHV | SCHWAB STRATEGIC TR | 4,729 | $350K | 0.1% | $522.76 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $327K | 0.1% | $346.43 | +36.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,631 | $325K | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| ISTB | ISHARES TR | 6,736 | $319K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| BILS | SPDR SER TR | 2,956 | $294K | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPYG | SPDR SER TR | 3,659 | $293K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DLN | WISDOMTREE TR | 4,028 | $293K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| NULV | NUSHARES ETF TR | 7,497 | $283K | 0.1% | $31.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWF | ISHARES TR | 772 | $281K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| AVSD | AMERICAN CENTY ETF TR | 4,938 | $274K | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| PEP | PEPSICO INC | 1,559 | $257K | 0.0% | $82.63 | +96.5% | COM | 713448108 |
| PFE | PFIZER INC | 9,176 | $257K | 0.0% | $25.23 | -1.8% | COM | 717081103 |
| SUSA | ISHARES TR | 2,266 | $255K | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 2,054 | $254K | 0.0% | $94.49 | +28.8% | COM | 58933Y105 |
| SUSB | ISHARES TR | 10,256 | $251K | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| LOW | LOWES COS INC | 1,108 | $244K | 0.0% | $62.83 | +252.3% | COM | 548661107 |
| ILCG | ISHARES TR | 2,962 | $241K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| AMGN | AMGEN INC | 724 | $226K | 0.0% | $255.38 | +9.4% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,816 | $220K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 1,730 | $214K | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,024 | $207K | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,980 | $206K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| IUSG | ISHARES TR | 1,588 | $202K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 6,037 | $202K | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |