Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,289,225 | $54.21M | 9.8% | $479.91 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,858,695 | $51.8M | 9.3% | $180.34 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 525,528 | $48.73M | 8.8% | $9992.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 364,141 | $41.94M | 7.6% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 961,175 | $32.05M | 5.8% | $27.84 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 252,997 | $25.45M | 4.6% | $96.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 194,455 | $22.41M | 4.0% | $87.47 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 837,817 | $21.72M | 3.9% | $25.77 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 234,930 | $21.24M | 3.8% | $88.58 | — | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 236,633 | $18.28M | 3.3% | $76.62 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 570,000 | $16.56M | 3.0% | $25.38 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 461,488 | $15.76M | 2.8% | $34.20 | — | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 250,000 | $15.58M | 2.8% | $92.14 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 159,356 | $14.61M | 2.6% | $93.06 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,759 | $14.4M | 2.6% | $211.46 | +118.3% | CL B NEW | 084670702 |
| QLTY | 2023 ETF SERIES TRUST II | 333,955 | $10.68M | 1.9% | $30.82 | — | GMO US QUALITY E | 90139K100 |
| MCH | MATTHEWS ASIA FDS | 412,390 | $9.093M | 1.6% | $19.74 | — | CHINA ACTIVE ETF | 577125834 |
| STPZ | PIMCO ETF TR | 137,385 | $7.185M | 1.3% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| SCHF | SCHWAB STRATEGIC TR | 369,312 | $6.832M | 1.2% | $23.96 | — | INTL EQTY ETF | 808524805 |
| GNMA | ISHARES TR | 150,218 | $6.449M | 1.2% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| AVEM | AMERICAN CENTY ETF TR | 103,460 | $6.082M | 1.1% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| SMMU | PIMCO ETF TR | 92,189 | $4.595M | 0.8% | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| AVDE | AMERICAN CENTY ETF TR | 74,079 | $4.546M | 0.8% | $54.78 | — | INTL EQT ETF | 025072703 |
| MUNI | PIMCO ETF TR | 87,157 | $4.509M | 0.8% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 85,711 | $4.297M | 0.8% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 8,942 | $3.67M | 0.7% | $172.85 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,865 | $3.437M | 0.6% | $213.15 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,659 | $3.296M | 0.6% | $52.94 | — | S&P 500 REVENUE | 46138G698 |
| BIV | VANGUARD BD INDEX FDS | 43,143 | $3.224M | 0.6% | $77.68 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 11,316 | $2.834M | 0.5% | $96.93 | +141.9% | COM | 037833100 |
| TSLA | TESLA INC | 6,650 | $2.686M | 0.5% | $233.81 | +37.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 13,081 | $2.476M | 0.4% | $106.42 | +63.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,059 | $2.137M | 0.4% | $92.71 | +455.1% | CL A | 57636Q104 |
| EMB | ISHARES TR | 22,716 | $2.023M | 0.4% | $86.71 | — | JPMORGAN USD EMG | 464288281 |
| FNDA | SCHWAB STRATEGIC TR | 67,026 | $1.991M | 0.4% | $29.94 | — | FUNDAMENTAL US S | 808524763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,858 | $1.628M | 0.3% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SER TR | 29,683 | $1.623M | 0.3% | $43.87 | — | PORTFOLIO S&P400 | 78464A847 |
| AVDS | AMERICAN CENTY ETF TR | 30,700 | $1.591M | 0.3% | $54.90 | — | AVANTIS INTL SML | 025072190 |
| GEM | GOLDMAN SACHS ETF TR | 49,609 | $1.584M | 0.3% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| VTV | VANGUARD INDEX FDS | 8,721 | $1.476M | 0.3% | $82.75 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 30,947 | $1.45M | 0.3% | $48.17 | — | MSCI CHINA ETF | 46429B671 |
| IVV | ISHARES TR | 2,445 | $1.439M | 0.3% | $414.44 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,139 | $1.398M | 0.3% | $1012.11 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.2% | $302764.90 | +128.7% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,771 | $1.308M | 0.2% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,022 | $1.274M | 0.2% | $196.28 | +115.2% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 12,685 | $1.267M | 0.2% | $100.06 | — | ACCES TREASURY | 381430529 |
| IYY | ISHARES TR | 8,850 | $1.266M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| SCHM | SCHWAB STRATEGIC TR | 40,971 | $1.135M | 0.2% | $40.85 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 4,021 | $1.131M | 0.2% | $122.52 | +121.8% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,215 | $1.083M | 0.2% | $11.26 | +630.7% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 8,062 | $1.082M | 0.2% | $44.70 | +195.9% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,425 | $1.032M | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 11,247 | $1.016M | 0.2% | $45.94 | +86.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,865 | $943K | 0.2% | $481.82 | +14.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,459 | $915K | 0.2% | $92.30 | +79.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,612 | $869K | 0.2% | $496.25 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,424 | $804K | 0.1% | $61.95 | +301.1% | COM | 655844108 |
| PTRB | PGIM ETF TR | 19,048 | $780K | 0.1% | $42.01 | — | TOTAL RETURN BON | 69344A800 |
| AVSU | AMERICAN CENTY ETF TR | 10,741 | $710K | 0.1% | $60.36 | — | AVANTIS RESPON U | 025072281 |
| AIVL | WISDOMTREE TR | 6,469 | $689K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| VO | VANGUARD INDEX FDS | 2,589 | $684K | 0.1% | $165.10 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,469 | $661K | 0.1% | $107.88 | +62.8% | CAP STK CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 29,984 | $653K | 0.1% | $24.29 | — | NUVEEN ESG US | 67092P870 |
| IVE | ISHARES TR | 3,405 | $650K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 2,645 | $580K | 0.1% | $126.07 | +62.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,951 | $571K | 0.1% | $98.60 | +51.7% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 25,123 | $570K | 0.1% | $36.06 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 16,415 | $545K | 0.1% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| — | VANECK ETF TRUST | 19,125 | $539K | 0.1% | $21.77 | — | MORNINGSTAR ESG | 92189Y105 |
| IBB | ISHARES TR | 4,053 | $536K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,656 | $533K | 0.1% | $133.62 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 4,283 | $512K | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $468K | 0.1% | $108.01 | +162.6% | COM | 025816109 |
| SPTM | SPDR SER TR | 6,454 | $461K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 4,162 | $448K | 0.1% | $73.83 | +52.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,873 | $431K | 0.1% | $93.65 | +10.5% | COM | 254687106 |
| ESGD | ISHARES TR | 5,468 | $416K | 0.1% | $68.92 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 1,056 | $411K | 0.1% | $142.76 | +178.3% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 7,520 | $399K | 0.1% | $46.82 | +18.4% | COM | 892356106 |
| SCHA | SCHWAB STRATEGIC TR | 15,302 | $396K | 0.1% | $34.41 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 15,011 | $391K | 0.1% | $183.67 | — | US LCAP VA ETF | 808524409 |
| NULG | NUSHARES ETF TR | 4,346 | $373K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMGN | AMGEN INC | 1,354 | $353K | 0.1% | $270.69 | +5.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,817 | $339K | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| ISTB | ISHARES TR | 6,736 | $322K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 3,659 | $322K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DLN | WISDOMTREE TR | 4,028 | $313K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| AVSD | AMERICAN CENTY ETF TR | 4,938 | $275K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| NULV | NUSHARES ETF TR | 6,822 | $269K | 0.0% | $31.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| ILCG | ISHARES TR | 2,962 | $265K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| LOW | LOWES COS INC | 1,039 | $256K | 0.0% | $62.83 | +316.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,667 | $256K | 0.0% | $119.23 | +33.8% | COM | 747525103 |
| SUSB | ISHARES TR | 10,243 | $253K | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEP | PEPSICO INC | 1,643 | $250K | 0.0% | $86.41 | +81.2% | COM | 713448108 |
| IWF | ISHARES TR | 619 | $249K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 1,018 | $244K | 0.0% | $173.61 | +31.3% | COM | 46625H100 |
| MMM | 3M CO | 1,880 | $243K | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,816 | $241K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| BILS | SPDR SER TR | 2,424 | $240K | 0.0% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| MO | ALTRIA GROUP INC | 4,416 | $231K | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,980 | $228K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| MKC | MCCORMICK & CO INC | 2,957 | $225K | 0.0% | $60.70 | +25.4% | COM NON VTG | 579780206 |
| NUSC | NUSHARES ETF TR | 5,353 | $224K | 0.0% | $42.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| YUMC | YUM CHINA HLDGS INC | 4,619 | $222K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| IUSG | ISHARES TR | 1,588 | $221K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 2,142 | $213K | 0.0% | $94.67 | +4.3% | COM | 58933Y105 |
| SUSA | ISHARES TR | 1,735 | $211K | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 1,512 | $203K | 0.0% | $101.34 | +36.0% | COM | 67066G104 |