Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 809,774 | $58.11M | 10.0% | $1313.44 | — | FUNDAMENTAL US L | 808524771 |
| MOAT | VANECK ETF TRUST | 547,993 | $53.13M | 9.1% | $9992.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 490,976 | $51.15M | 8.8% | $605.09 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 367,495 | $41.5M | 7.1% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 959,671 | $34.71M | 6.0% | $27.84 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 246,099 | $24.93M | 4.3% | $96.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 203,958 | $23.85M | 4.1% | $87.47 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 230,649 | $21.82M | 3.8% | $88.54 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 807,808 | $21.53M | 3.7% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| FNDE | SCHWAB STRATEGIC TR | 582,924 | $18.81M | 3.2% | $25.38 | — | FUNDAMENTAL EMER | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 234,423 | $18.45M | 3.2% | $76.62 | — | SHORT TRM BOND | 921937827 |
| FNDC | SCHWAB STRATEGIC TR | 455,222 | $17.37M | 3.0% | $34.20 | — | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 248,954 | $15.51M | 2.7% | $92.14 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,503 | $15.42M | 2.7% | $211.46 | +109.1% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 141,654 | $13.57M | 2.3% | $93.24 | — | MBS ETF | 464288588 |
| MCH | MATTHEWS ASIA FDS | 469,157 | $11.53M | 2.0% | $19.74 | — | CHINA ACTIVE ETF | 577125834 |
| QLTY | 2023 ETF SERIES TRUST II | 344,577 | $11.24M | 1.9% | $30.82 | — | GMO US QUALITY E | 90139K100 |
| SCHF | SCHWAB STRATEGIC TR | 207,411 | $8.529M | 1.5% | $28.23 | — | INTL EQTY ETF | 808524805 |
| GNMA | ISHARES TR | 183,745 | $8.23M | 1.4% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| STPZ | PIMCO ETF TR | 142,457 | $7.525M | 1.3% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| AVEM | AMERICAN CENTY ETF TR | 110,072 | $7.111M | 1.2% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 73,289 | $4.913M | 0.8% | $54.71 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 94,008 | $4.806M | 0.8% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 85,312 | $4.52M | 0.8% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 78,839 | $3.981M | 0.7% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| SPY | SPDR S&P 500 ETF TR | 6,236 | $3.578M | 0.6% | $213.15 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 9,319 | $3.578M | 0.6% | $172.85 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 45,149 | $3.538M | 0.6% | $77.68 | — | INTERMED TERM | 921937819 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,247 | $3.261M | 0.6% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 5,636 | $2.974M | 0.5% | $496.25 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 11,293 | $2.631M | 0.5% | $96.93 | +129.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,740 | $2.445M | 0.4% | $106.42 | +56.7% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 37,580 | $2.055M | 0.4% | $43.87 | — | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 4,092 | $2.021M | 0.3% | $92.71 | +398.0% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 33,193 | $1.977M | 0.3% | $30.17 | — | FUNDAMENTAL US S | 808524763 |
| EMB | ISHARES TR | 20,574 | $1.925M | 0.3% | $86.47 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,366 | $1.917M | 0.3% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEM | GOLDMAN SACHS ETF TR | 52,092 | $1.829M | 0.3% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 3,121 | $1.8M | 0.3% | $414.44 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,832 | $1.787M | 0.3% | $233.81 | -2.5% | COM | 88160R101 |
| MCHI | ISHARES TR | 31,980 | $1.628M | 0.3% | $48.17 | — | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 8,817 | $1.539M | 0.3% | $82.75 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 5,400 | $1.478M | 0.3% | $122.52 | +129.5% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,854 | $1.418M | 0.2% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.2% | $302764.90 | +119.3% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,941 | $1.375M | 0.2% | $1035.40 | — | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 8,850 | $1.235M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 2,840 | $1.222M | 0.2% | $181.79 | +132.7% | COM | 594918104 |
| YUM | YUM BRANDS INC | 8,737 | $1.221M | 0.2% | $44.70 | +189.5% | COM | 988498101 |
| AVDS | AMERICAN CENTY ETF TR | 20,754 | $1.17M | 0.2% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| GBIL | GOLDMAN SACHS ETF TR | 11,594 | $1.163M | 0.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| SCHM | SCHWAB STRATEGIC TR | 13,404 | $1.114M | 0.2% | $67.89 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,425 | $1.026M | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 11,290 | $912K | 0.2% | $45.94 | +57.8% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,230 | $865K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 1,215 | $862K | 0.1% | $11.26 | +493.7% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 3,427 | $852K | 0.1% | $61.95 | +276.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $803K | 0.1% | $79.32 | +107.0% | COM | 742718109 |
| PTRB | PGIM ETF TR | 18,189 | $780K | 0.1% | $42.06 | — | TOTAL RETURN BON | 69344A800 |
| AIVL | WISDOMTREE TR | 6,469 | $720K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| NUBD | NUSHARES ETF TR | 29,881 | $678K | 0.1% | $24.29 | — | NUVEEN ESG US | 67092P870 |
| JNJ | JOHNSON & JOHNSON | 4,146 | $672K | 0.1% | $98.60 | +54.8% | COM | 478160104 |
| IVE | ISHARES TR | 3,405 | $671K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,596 | $656K | 0.1% | $73.83 | +49.0% | COM | 30231G102 |
| AVSU | AMERICAN CENTY ETF TR | 9,985 | $652K | 0.1% | $59.92 | — | AVANTIS RESPON U | 025072281 |
| FNDF | SCHWAB STRATEGIC TR | 16,655 | $622K | 0.1% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 12,683 | $603K | 0.1% | $49.17 | — | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 4,133 | $602K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 2,268 | $598K | 0.1% | $151.08 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,469 | $580K | 0.1% | $107.88 | +56.0% | CAP STK CL C | 02079K107 |
| — | VANECK ETF TRUST | 19,057 | $552K | 0.1% | $21.77 | — | MORNINGSTAR ESG | 92189Y105 |
| IWB | ISHARES TR | 1,656 | $521K | 0.1% | $133.62 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,757 | $514K | 0.1% | $126.07 | +44.7% | COM | 023135106 |
| SPTM | SPDR SER TR | 6,556 | $459K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 5,355 | $451K | 0.1% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| TSCO | TRACTOR SUPPLY CO | 1,504 | $438K | 0.1% | $12.36 | +324.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 1,063 | $431K | 0.1% | $142.76 | +147.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $428K | 0.1% | $108.01 | +127.0% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 5,041 | $405K | 0.1% | $495.38 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 7,651 | $394K | 0.1% | $42.97 | — | US SML CAP ETF | 808524607 |
| CNI | CANADIAN NATL RY CO | 3,351 | $393K | 0.1% | $47.29 | +139.5% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $375K | 0.1% | $346.43 | +58.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,887 | $374K | 0.1% | $93.65 | -3.3% | COM | 254687106 |
| NULG | NUSHARES ETF TR | 4,346 | $359K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| ISTB | ISHARES TR | 6,736 | $328K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| DLN | WISDOMTREE TR | 4,028 | $316K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| NULV | NUSHARES ETF TR | 7,497 | $313K | 0.1% | $31.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PINNACLE FINL PARTNERS INC | 3,180 | $312K | 0.1% | $97.97 | — | COM | 72346Q104 |
| SPYG | SPDR SER TR | 3,659 | $303K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 1,108 | $300K | 0.1% | $62.83 | +275.9% | COM | 548661107 |
| AVSD | AMERICAN CENTY ETF TR | 4,938 | $299K | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| QCOM | QUALCOMM INC | 1,631 | $277K | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| BILS | SPDR SER TR | 2,673 | $266K | 0.0% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| PFE | PFIZER INC | 9,176 | $266K | 0.0% | $25.23 | +5.7% | COM | 717081103 |
| PEP | PEPSICO INC | 1,559 | $265K | 0.0% | $82.63 | +97.2% | COM | 713448108 |
| SUSB | ISHARES TR | 10,243 | $258K | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| ILCG | ISHARES TR | 2,962 | $249K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| MKC | MCCORMICK & CO INC | 2,965 | $244K | 0.0% | $60.70 | +23.7% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 2,054 | $233K | 0.0% | $94.49 | +19.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 619 | $232K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,816 | $229K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,980 | $227K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| NUSC | NUSHARES ETF TR | 5,233 | $224K | 0.0% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMGN | AMGEN INC | 678 | $218K | 0.0% | $255.38 | +22.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,024 | $216K | 0.0% | $173.61 | +18.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,760 | $214K | 0.0% | $101.34 | +16.5% | COM | 67066G104 |
| IUSG | ISHARES TR | 1,588 | $209K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 1,735 | $209K | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| YUMC | YUM CHINA HLDGS INC | 4,619 | $208K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |