CIK: 0001509974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $532,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 614,398 | $51,935 | 9.8% | $45.63 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 328,391 | $34,212 | 6.4% | $58.28 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 352,020 | $34,128 | 6.4% | $69.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 817,196 | $33,603 | 6.3% | $33.02 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 397,210 | $33,004 | 6.2% | $51.07 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 275,701 | $22,158 | 4.2% | $43.88 | — | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 841,247 | $22,015 | 4.1% | $23.01 | — | INTERNL DIVID | 808524672 |
| IHDG | WISDOMTREE TR | 440,499 | $20,131 | 3.8% | $31.15 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 166,249 | $19,444 | 3.7% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 180,394 | $17,700 | 3.3% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,831 | $17,412 | 3.3% | $161.12 | +174.4% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 638,269 | $15,510 | 2.9% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 617,003 | $15,487 | 2.9% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 597,351 | $15,059 | 2.8% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 24,778 | $14,292 | 2.7% | $488.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 43,952 | $10,241 | 1.9% | $93.85 | +136.5% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,517 | $7,929 | 1.5% | $1210.91 | +153.5% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 16,767 | $7,215 | 1.4% | $117.12 | +261.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,251 | $7,195 | 1.4% | $93.79 | +25.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,249 | $5,606 | 1.1% | $158.42 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 59,702 | $4,356 | 0.8% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 49,857 | $4,026 | 0.8% | $48.47 | +49.6% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 7,835 | $3,958 | 0.7% | $56.55 | +759.1% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 19,777 | $3,685 | 0.7% | $129.06 | +41.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $3,456 | 0.6% | $243732.84 | +172.4% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 19,617 | $3,398 | 0.6% | $57.63 | +185.0% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,067 | $2,991 | 0.6% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 24,554 | $2,878 | 0.5% | $55.35 | +98.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,185 | $2,461 | 0.5% | $81.64 | +87.0% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 56,711 | $2,348 | 0.4% | $41.78 | — | SPDR TR TACTIC | 78467V848 |
| TCHP | T ROWE PRICE ETF INC | 59,022 | $2,340 | 0.4% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| HD | HOME DEPOT INC | 5,771 | $2,338 | 0.4% | $259.58 | +35.8% | COM | 437076102 |
| FDX | FEDEX CORP | 8,384 | $2,294 | 0.4% | $137.29 | +104.9% | COM | 31428X106 |
| AGG | ISHARES TR | 20,856 | $2,112 | 0.4% | $106.00 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1,943 | 0.4% | $363.11 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,698 | $1,897 | 0.4% | $90.28 | +159.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 8,958 | $1,889 | 0.4% | $133.29 | +53.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,760 | $1,835 | 0.3% | $271.21 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 14,292 | $1,680 | 0.3% | $41.61 | +170.9% | COM | 872540109 |
| KO | COCA COLA CO | 22,365 | $1,607 | 0.3% | $30.86 | +112.7% | COM | 191216100 |
| V | VISA INC | 5,613 | $1,543 | 0.3% | $81.39 | +228.9% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 5,895 | $1,496 | 0.3% | $57.78 | +270.6% | COM | 743315103 |
| DBEU | DBX ETF TR | 33,790 | $1,431 | 0.3% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| GOOG | ALPHABET INC | 8,535 | $1,427 | 0.3% | $109.52 | +53.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 12,451 | $1,362 | 0.3% | $92.11 | +14.1% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 17,500 | $1,358 | 0.3% | $58.75 | +17.4% | SHS | G51502105 |
| DE | DEERE & CO | 3,200 | $1,335 | 0.3% | $379.55 | -2.7% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1,318 | 0.2% | $184.64 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 32,785 | $1,301 | 0.2% | $33.89 | +14.4% | COM | 060505104 |
| PEP | PEPSICO INC | 7,552 | $1,284 | 0.2% | $78.92 | +106.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,769 | $1,275 | 0.2% | $113.42 | +66.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 10,054 | $1,218 | 0.2% | $83.31 | +33.3% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 23,156 | $1,193 | 0.2% | $54.10 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 4,099 | $1,193 | 0.2% | $9.93 | +429.1% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 5,730 | $1,184 | 0.2% | $178.50 | +5.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 13,949 | $1,179 | 0.2% | $57.15 | +31.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,328 | $1,177 | 0.2% | $209.74 | +324.5% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 7,381 | $1,173 | 0.2% | $59.76 | +142.1% | COM | 59522J103 |
| EFA | ISHARES TR | 13,953 | $1,167 | 0.2% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,301 | $1,153 | 0.2% | $283.40 | +204.1% | COM | 22160K105 |
| OSEA | HARBOR ETF TRUST | 38,942 | $1,127 | 0.2% | $28.02 | — | INTERNATNAL COMP | 41151J885 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $1,053 | 0.2% | $66.60 | +80.5% | COM | 302130109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $1,046 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| ROK | ROCKWELL AUTOMATION INC | 3,874 | $1,040 | 0.2% | $254.25 | +2.0% | COM | 773903109 |
| ABBV | ABBVIE INC | 4,826 | $953 | 0.2% | $86.72 | +106.0% | COM | 00287Y109 |
| T | AT&T INC | 43,011 | $946 | 0.2% | $13.58 | +38.3% | COM | 00206R102 |
| IVE | ISHARES TR | 4,746 | $936 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $904 | 0.2% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $892 | 0.2% | $46.63 | — | US EQUITY MARKET | 25434V401 |
| — | PINNACLE FINL PARTNERS INC | 8,819 | $864 | 0.2% | $51.59 | — | COM | 72346Q104 |
| CNH | CNH INDL N V | 74,000 | $821 | 0.2% | $11.65 | -14.2% | SHS | N20944109 |
| SCHW | SCHWAB CHARLES CORP | 12,602 | $817 | 0.2% | $32.46 | +98.9% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 11,825 | $802 | 0.2% | $47.01 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,453 | $767 | 0.1% | $409.30 | — | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 9,085 | $764 | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| IMCB | ISHARES TR | 9,855 | $749 | 0.1% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| VFLO | VICTORY PORTFOLIOS II | 22,430 | $747 | 0.1% | $32.11 | — | SHARES FREE CASH | 92647X830 |
| MRK | MERCK & CO INC | 6,568 | $746 | 0.1% | $72.39 | +56.0% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 12,860 | $744 | 0.1% | $57.73 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 11,655 | $726 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 19,236 | $681 | 0.1% | $26.97 | — | HDG MSCI EAFE | 46434V803 |
| GL | GLOBE LIFE INC | 6,272 | $664 | 0.1% | $86.39 | +9.8% | COM | 37959E102 |
| PFE | PFIZER INC | 22,428 | $649 | 0.1% | $21.81 | +22.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,223 | $639 | 0.1% | $33.34 | +15.1% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,315 | $633 | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| PSA | PUBLIC STORAGE OPER CO | 1,720 | $626 | 0.1% | $97.16 | +215.5% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 1,265 | $625 | 0.1% | $317.99 | +45.2% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 8,688 | $620 | 0.1% | $13.79 | +138.7% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 4,322 | $589 | 0.1% | $84.38 | +42.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,384 | $577 | 0.1% | $78.85 | +81.4% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $571 | 0.1% | $30.96 | +137.3% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 3,865 | $569 | 0.1% | $76.34 | +83.4% | COM | 166764100 |
| SO | SOUTHERN CO | 5,716 | $515 | 0.1% | $41.12 | +98.5% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 7,735 | $515 | 0.1% | $59.33 | — | US BRD MKT ETF | 808524102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,906 | $505 | 0.1% | $77.86 | +4.6% | COM | 13646K108 |
| IVW | ISHARES TR | 5,267 | $504 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,776 | $485 | 0.1% | $113.20 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 3,845 | $480 | 0.1% | $71.88 | +59.7% | COM | 780087102 |
| VXUS | VANGUARD STAR FDS | 7,385 | $478 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $466 | 0.1% | $130.64 | +119.3% | COM | 369550108 |
| META | META PLATFORMS INC | 796 | $456 | 0.1% | $321.61 | +59.2% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,424 | $448 | 0.1% | $191.47 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 3,919 | $447 | 0.1% | $77.50 | +38.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,692 | $446 | 0.1% | $114.92 | +45.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,293 | $445 | 0.1% | $24.19 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,459 | $444 | 0.1% | $133.05 | +100.4% | COM | 580135101 |
| CCK | CROWN HLDGS INC | 4,494 | $431 | 0.1% | $89.77 | -5.5% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $426 | 0.1% | $461.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCV | ISHARES TR | 5,090 | $418 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| SCHO | SCHWAB STRATEGIC TR | 8,363 | $410 | 0.1% | $50.90 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,912 | $409 | 0.1% | $38.10 | +14.6% | COM | 110122108 |
| MMM | 3M CO | 2,982 | $408 | 0.1% | $87.85 | +35.6% | COM | 88579Y101 |
| SEIX | VIRTUS ETF TR II | 17,117 | $407 | 0.1% | $23.38 | — | SEIX SR LN ETF | 92790A405 |
| WFC | WELLS FARGO CO NEW | 7,150 | $404 | 0.1% | $32.68 | +67.8% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 9,192 | $393 | 0.1% | $40.12 | -1.3% | COM | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS | 7,630 | $381 | 0.1% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| MDLZ | MONDELEZ INTL INC | 5,049 | $372 | 0.1% | $29.24 | +129.7% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,885 | $370 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| MINT | PIMCO ETF TR | 3,629 | $365 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $364 | 0.1% | $78.67 | +34.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $357 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 1,237 | $349 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| IMCV | ISHARES TR | 4,476 | $343 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $338 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $335 | 0.1% | $139.62 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 1,178 | $328 | 0.1% | $150.04 | +74.9% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $321 | 0.1% | $78.10 | +8.3% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 5,963 | $317 | 0.1% | $38.72 | +20.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $315 | 0.1% | $157.42 | +61.0% | COM | 053015103 |
| FLOT | ISHARES TR | 6,164 | $315 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 5,430 | $314 | 0.1% | $55.08 | -7.1% | COM | 25746U109 |
| FHN | FIRST HORIZON CORPORATION | 19,837 | $308 | 0.1% | $12.30 | +23.6% | COM | 320517105 |
| VBR | VANGUARD INDEX FDS | 1,500 | $301 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,435 | $296 | 0.1% | $123.73 | +56.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,371 | $288 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| TBBK | BANCORP INC DEL | 5,250 | $281 | 0.1% | $48.32 | 0.0% | COM | 05969A105 |
| WM | WASTE MGMT INC DEL | 1,343 | $279 | 0.1% | $108.17 | +88.9% | COM | 94106L109 |
| IBDS | ISHARES TR | 11,415 | $278 | 0.1% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC | 890 | $265 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,002 | $264 | 0.0% | $116.62 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 5,155 | $264 | 0.0% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261 | 0.0% | $3114.77 | +21.8% | COM | 09857L108 |
| KMX | CARMAX INC | 3,285 | $254 | 0.0% | $65.39 | +20.9% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $248 | 0.0% | $175.18 | +20.3% | COM | 03027X100 |
| ACLC | AMERICAN CENTY ETF TR | 3,510 | $247 | 0.0% | $65.99 | — | SUSTAINABLE EQTY | 025072752 |
| PSX | PHILLIPS 66 | 1,873 | $246 | 0.0% | $104.87 | +22.4% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 3,900 | $245 | 0.0% | $58.39 | -5.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $244 | 0.0% | $427.15 | +28.4% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 15,115 | $243 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 6,921 | $239 | 0.0% | $31.06 | +6.9% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 1,120 | $231 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 1,750 | $230 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| NKE | NIKE INC | 2,582 | $228 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 657 | $228 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,900 | $223 | 0.0% | $47.74 | — | ROBO GLB ETF | 301505707 |
| VFH | VANGUARD WORLD FD | 2,013 | $221 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE INC | 806 | $221 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| MGC | VANGUARD WORLD FD | 1,050 | $217 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $215 | 0.0% | $347.31 | +41.5% | COM | 225310101 |
| CMCSA | COMCAST CORP NEW | 5,053 | $211 | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| SDY | SPDR SER TR | 1,475 | $210 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 757 | $205 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| DVY | ISHARES TR | 1,500 | $203 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| ICLN | ISHARES TR | 10,658 | $157 | 0.0% | $13.97 | — | GL CLEAN ENE ETF | 464288224 |
| WEST | WESTROCK COFFEE CO | 13,271 | $86 | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| STXS | STEREOTAXIS INC | 18,700 | $38 | 0.0% | $3.40 | -40.8% | COM NEW | 85916J409 |