CIK: 0001509974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $569,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,945,979 | $53,164 | 9.3% | $33.10 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,369,929 | $38,180 | 6.7% | $35.16 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 1,229,842 | $34,079 | 6.0% | $35.25 | — | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 367,160 | $34,045 | 6.0% | $70.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 1,510,853 | $27,951 | 4.9% | $26.35 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 1,024,087 | $26,698 | 4.7% | $30.86 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 170,257 | $19,617 | 3.4% | $79.43 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 30,052 | $17,691 | 3.1% | $505.87 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,442 | $16,972 | 3.0% | $161.12 | +186.6% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 182,088 | $16,834 | 3.0% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| IHDG | WISDOMTREE TR | 379,246 | $16,486 | 2.9% | $31.15 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ISHARES TR | 642,571 | $16,096 | 2.8% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 664,593 | $15,997 | 2.8% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 658,487 | $15,777 | 2.8% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHY | SCHWAB STRATEGIC TR | 669,237 | $15,473 | 2.7% | $23.01 | — | INTERNL DIVID | 808524672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,934 | $14,764 | 2.6% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 43,751 | $10,956 | 1.9% | $93.85 | +149.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,177 | $8,156 | 1.4% | $164.41 | +24.4% | COM | 023135106 |
| AGG | ISHARES TR | 83,645 | $8,105 | 1.4% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 57,421 | $7,711 | 1.4% | $93.79 | +46.9% | COM | 67066G104 |
| AZO | AUTOZONE INC | 2,287 | $7,323 | 1.3% | $1210.91 | +161.5% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 16,866 | $7,109 | 1.2% | $117.12 | +260.6% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 168,255 | $6,628 | 1.2% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 82,568 | $6,243 | 1.1% | $73.82 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,177 | $5,607 | 1.0% | $158.42 | — | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 136,474 | $4,742 | 0.8% | $33.65 | — | HDG MSCI EAFE | 46434V803 |
| IMCG | ISHARES TR | 59,362 | $4,484 | 0.8% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 49,249 | $4,450 | 0.8% | $48.47 | +77.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $3,405 | 0.6% | $243732.84 | +184.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 19,474 | $3,265 | 0.6% | $57.63 | +187.6% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 7,785 | $3,219 | 0.6% | $56.55 | +675.7% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 24,456 | $2,631 | 0.5% | $55.35 | +103.0% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 58,197 | $2,451 | 0.4% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| HD | HOME DEPOT INC | 5,871 | $2,284 | 0.4% | $261.93 | +51.7% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,006 | $2,222 | 0.4% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 7,845 | $2,207 | 0.4% | $137.29 | +97.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 9,158 | $2,195 | 0.4% | $135.36 | +68.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,930 | $2,159 | 0.4% | $81.64 | +83.2% | COM | 478160104 |
| USIG | ISHARES TR | 38,475 | $1,935 | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 3,291 | $1,929 | 0.3% | $363.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,728 | $1,906 | 0.3% | $271.21 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,614 | $1,774 | 0.3% | $81.39 | +266.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 14,242 | $1,721 | 0.3% | $41.61 | +182.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 7,433 | $1,695 | 0.3% | $90.28 | +155.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 8,545 | $1,627 | 0.3% | $109.52 | +60.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 12,751 | $1,580 | 0.3% | $92.74 | +28.3% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 33,785 | $1,485 | 0.3% | $34.15 | +25.4% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 5,895 | $1,413 | 0.2% | $57.78 | +301.5% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 17,800 | $1,405 | 0.2% | $59.10 | +34.1% | SHS | G51502105 |
| DE | DEERE & CO | 3,300 | $1,398 | 0.2% | $380.59 | +8.8% | COM | 244199105 |
| KO | COCA COLA CO | 22,066 | $1,374 | 0.2% | $30.86 | +104.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 6,030 | $1,362 | 0.2% | $179.75 | +13.3% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1,349 | 0.2% | $184.64 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 4,544 | $1,299 | 0.2% | $257.47 | +7.2% | COM | 773903109 |
| DBEU | DBX ETF TR | 30,843 | $1,271 | 0.2% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| RTX | RTX CORPORATION | 10,854 | $1,256 | 0.2% | $85.89 | +37.7% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 45,500 | $1,177 | 0.2% | $40.23 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,347 | $1,175 | 0.2% | $113.42 | +90.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1,135 | 0.2% | $283.40 | +225.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,419 | $1,128 | 0.2% | $78.92 | +98.4% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $1,109 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| OSEA | HARBOR ETF TRUST | 42,800 | $1,106 | 0.2% | $27.83 | — | INTERNATNAL COMP | 41151J885 |
| VFLO | VICTORY PORTFOLIOS II | 32,415 | $1,105 | 0.2% | $32.72 | — | SHARES FREE CASH | 92647X830 |
| TSCO | TRACTOR SUPPLY CO | 20,450 | $1,085 | 0.2% | $46.31 | +19.7% | COM | 892356106 |
| MAA | MID-AMER APT CMNTYS INC | 6,689 | $1,034 | 0.2% | $59.76 | +150.4% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 1,318 | $1,017 | 0.2% | $209.74 | +291.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,955 | $1,000 | 0.2% | $57.15 | +31.3% | COM | 65339F101 |
| CNH | CNH INDL N V | 84,000 | $952 | 0.2% | $11.59 | -3.6% | SHS | N20944109 |
| SCHW | SCHWAB CHARLES CORP | 12,602 | $933 | 0.2% | $32.46 | +127.4% | COM | 808513105 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $914 | 0.2% | $46.63 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,683 | $907 | 0.2% | $427.00 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $887 | 0.2% | $66.60 | +76.3% | COM | 302130109 |
| T | AT&T INC | 38,716 | $882 | 0.2% | $13.58 | +58.4% | COM | 00206R102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $878 | 0.2% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| IVE | ISHARES TR | 4,495 | $858 | 0.2% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,827 | $858 | 0.2% | $86.72 | +104.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 35,475 | $822 | 0.1% | $31.12 | — | US LRG CAP ETF | 808524201 |
| ILCG | ISHARES TR | 9,085 | $814 | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| — | PINNACLE FINL PARTNERS INC | 6,899 | $789 | 0.1% | $51.59 | — | COM | 72346Q104 |
| IMCB | ISHARES TR | 9,855 | $750 | 0.1% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| COWZ | PACER FDS TR | 12,860 | $726 | 0.1% | $57.73 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 11,438 | $713 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| GL | GLOBE LIFE INC | 6,269 | $699 | 0.1% | $86.39 | +23.9% | COM | 37959E102 |
| MA | MASTERCARD INCORPORATED | 1,265 | $666 | 0.1% | $317.99 | +61.9% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,115 | $655 | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 6,568 | $653 | 0.1% | $72.39 | +36.3% | COM | 58933Y105 |
| SEIX | VIRTUS ETF TR II | 26,495 | $634 | 0.1% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| FAST | FASTENAL CO | 8,688 | $625 | 0.1% | $13.79 | +176.5% | COM | 311900104 |
| PFE | PFIZER INC | 23,267 | $617 | 0.1% | $21.93 | +14.5% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $588 | 0.1% | $30.96 | +160.4% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,408 | $576 | 0.1% | $33.42 | +17.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,365 | $561 | 0.1% | $78.85 | +123.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,865 | $560 | 0.1% | $76.34 | +90.6% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 23,205 | $527 | 0.1% | $34.91 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 4,072 | $513 | 0.1% | $84.38 | +45.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 2,692 | $510 | 0.1% | $114.92 | +51.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 7,150 | $502 | 0.1% | $32.68 | +104.0% | COM | 949746101 |
| IVW | ISHARES TR | 4,697 | $477 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 5,731 | $472 | 0.1% | $41.12 | +105.5% | COM | 842587107 |
| META | META PLATFORMS INC | 804 | $471 | 0.1% | $324.23 | +80.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,776 | $470 | 0.1% | $113.20 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 3,845 | $463 | 0.1% | $71.88 | +71.7% | COM | 780087102 |
| IWB | ISHARES TR | 1,424 | $459 | 0.1% | $191.47 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,481 | $454 | 0.1% | $24.19 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,912 | $448 | 0.1% | $38.10 | +38.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,919 | $443 | 0.1% | $77.50 | +46.2% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 7,385 | $435 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,433 | $429 | 0.1% | $97.16 | +225.2% | COM | 74460D109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,906 | $427 | 0.1% | $77.86 | -1.8% | COM | 13646K108 |
| DUK | DUKE ENERGY CORP NEW | 3,955 | $426 | 0.1% | $84.77 | +28.3% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $426 | 0.1% | $461.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,460 | $423 | 0.1% | $133.05 | +118.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 5,742 | $413 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ILCV | ISHARES TR | 5,090 | $412 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $407 | 0.1% | $130.64 | +115.8% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 9,207 | $399 | 0.1% | $40.12 | +5.5% | COM | 89832Q109 |
| FLOT | ISHARES TR | 7,783 | $396 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $390 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| MMM | 3M CO | 2,882 | $372 | 0.1% | $87.85 | +46.1% | COM | 88579Y101 |
| CCK | CROWN HLDGS INC | 4,494 | $372 | 0.1% | $89.77 | +0.2% | COM | 228368106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,923 | $365 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| FHN | FIRST HORIZON CORPORATION | 17,667 | $356 | 0.1% | $12.30 | +47.7% | COM | 320517105 |
| CSCO | CISCO SYS INC | 5,908 | $350 | 0.1% | $38.72 | +43.0% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,217 | $340 | 0.1% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $333 | 0.1% | $157.42 | +82.9% | COM | 053015103 |
| IMCV | ISHARES TR | 4,476 | $332 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $331 | 0.1% | $139.62 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $314 | 0.1% | $78.10 | +19.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 5,199 | $311 | 0.1% | $30.24 | +110.4% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308 | 0.1% | $3114.77 | +53.0% | COM | 09857L108 |
| VHT | VANGUARD WORLD FD | 1,207 | $306 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 1,500 | $297 | 0.1% | $142.03 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 2,373 | $286 | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| D | DOMINION ENERGY INC | 5,044 | $272 | 0.0% | $55.08 | -1.9% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 1,343 | $271 | 0.0% | $108.17 | +95.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,435 | $269 | 0.0% | $123.73 | +56.1% | COM | 882508104 |
| KMX | CARMAX INC | 3,285 | $269 | 0.0% | $65.39 | +20.1% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 13,645 | $267 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 3,500 | $265 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 1,002 | $265 | 0.0% | $116.62 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 786 | $263 | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,142 | $262 | 0.0% | $150.04 | +62.6% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 5,155 | $258 | 0.0% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 10,298 | $248 | 0.0% | $45.86 | — | SHT TM US TRES | 808524862 |
| ACLC | AMERICAN CENTY ETF TR | 3,510 | $248 | 0.0% | $65.99 | — | LARGE CAP EQUITY | 025072752 |
| TMUS | T-MOBILE US INC | 1,120 | $247 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| TXRH | TEXAS ROADHOUSE INC | 1,352 | $244 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| VFH | VANGUARD WORLD FD | 2,024 | $239 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| TCAF | T ROWE PRICE ETF INC | 7,061 | $235 | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $227 | 0.0% | $347.31 | +33.5% | COM | 225310101 |
| CSX | CSX CORP | 6,933 | $224 | 0.0% | $31.06 | +8.4% | COM | 126408103 |
| MGC | VANGUARD WORLD FD | 1,050 | $223 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,900 | $219 | 0.0% | $47.74 | — | ROBO GLB ETF | 301505707 |
| PSX | PHILLIPS 66 | 1,873 | $213 | 0.0% | $104.87 | +16.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 1,905 | $212 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| ENB | ENBRIDGE INC | 4,830 | $205 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,450 | $202 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,725 | $202 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| ICLN | ISHARES TR | 10,658 | $121 | 0.0% | $13.97 | — | GL CLEAN ENE ETF | 464288224 |
| WEST | WESTROCK COFFEE CO | 13,271 | $85 | 0.0% | $8.79 | -21.9% | COM | 96145W103 |
| STXS | STEREOTAXIS INC | 18,700 | $43 | 0.0% | $3.40 | -38.5% | COM NEW | 85916J409 |