Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,280,290 | $53.84M | 9.8% | $479.91 | — | FUNDAMENTAL US L | 808524771 |
| MOAT | VANECK ETF TRUST | 537,081 | $47.26M | 8.6% | $9779.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 1,827,134 | $45.75M | 8.3% | $180.34 | — | US LCAP GR ETF | 808524300 |
| GSIE | GOLDMAN SACHS ETF TR | 960,243 | $34.23M | 6.2% | $27.84 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 253,153 | $27.87M | 5.1% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 263,406 | $27.25M | 4.9% | $96.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 246,315 | $22.78M | 4.1% | $88.76 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 202,327 | $21.16M | 3.8% | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 317,912 | $20.91M | 3.8% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 207,381 | $19.45M | 3.5% | $93.23 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 244,516 | $19.14M | 3.5% | $76.68 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 589,030 | $18.14M | 3.3% | $25.56 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 473,260 | $17.13M | 3.1% | $34.25 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,189 | $16.61M | 3.0% | $211.46 | +129.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 254,011 | $14.82M | 2.7% | $91.61 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 515,485 | $13.58M | 2.5% | $25.77 | — | MULTISECTOR BD | 72201R585 |
| QLTY | 2023 ETF SERIES TRUST II | 348,551 | $10.9M | 2.0% | $30.84 | — | GMO US QUALITY E | 90139K100 |
| STPZ | PIMCO ETF TR | 136,869 | $7.394M | 1.3% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| SCHF | SCHWAB STRATEGIC TR | 364,235 | $7.205M | 1.3% | $23.96 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 102,082 | $6.142M | 1.1% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| SMMU | PIMCO ETF TR | 104,895 | $5.247M | 1.0% | $49.71 | — | SHTRM MUN BD ACT | 72201R874 |
| VTEB | VANGUARD MUN BD FDS | 99,659 | $4.945M | 0.9% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 73,814 | $4.892M | 0.9% | $54.78 | — | INTL EQT ETF | 025072703 |
| MUNI | PIMCO ETF TR | 90,098 | $4.645M | 0.8% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 44,858 | $3.435M | 0.6% | $77.64 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 9,078 | $3.366M | 0.6% | $175.82 | — | GROWTH ETF | 922908736 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,660 | $3.344M | 0.6% | $52.94 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 5,807 | $3.248M | 0.6% | $213.15 | — | TR UNIT | 78462F103 |
| GNMA | ISHARES TR | 69,041 | $3.031M | 0.6% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 11,583 | $2.573M | 0.5% | $100.01 | +130.8% | COM | 037833100 |
| AVDS | AMERICAN CENTY ETF TR | 42,945 | $2.332M | 0.4% | $54.73 | — | AVANTIS INTL SML | 025072190 |
| MA | MASTERCARD INCORPORATED | 4,066 | $2.228M | 0.4% | $92.71 | +484.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 13,242 | $2.048M | 0.4% | $107.32 | +68.4% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 66,779 | $1.829M | 0.3% | $29.94 | — | FUNDAMENTAL US S | 808524763 |
| TSLA | TESLA INC | 6,789 | $1.759M | 0.3% | $235.84 | +41.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.654M | 0.3% | $289.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $302764.90 | +140.9% | CL A | 084670108 |
| IVV | ISHARES TR | 2,717 | $1.526M | 0.3% | $429.19 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 29,509 | $1.51M | 0.3% | $43.87 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,602 | $1.475M | 0.3% | $962.29 | — | DIV APP ETF | 921908844 |
| GEM | GOLDMAN SACHS ETF TR | 43,505 | $1.443M | 0.3% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| VTV | VANGUARD INDEX FDS | 7,920 | $1.368M | 0.2% | $82.75 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,398 | $1.294M | 0.2% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,307 | $1.241M | 0.2% | $214.28 | +89.0% | COM | 594918104 |
| YUM | YUM BRANDS INC | 7,785 | $1.225M | 0.2% | $44.70 | +216.9% | COM | 988498101 |
| IYY | ISHARES TR | 8,871 | $1.207M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| GBIL | GOLDMAN SACHS ETF TR | 11,865 | $1.189M | 0.2% | $100.06 | — | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 1,183 | $1.103M | 0.2% | $11.26 | +744.3% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 41,100 | $1.077M | 0.2% | $40.85 | — | US MID-CAP ETF | 808524508 |
| PTRB | PGIM ETF TR | 24,880 | $1.038M | 0.2% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,430 | $1.02M | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| MCH | MATTHEWS ASIA FDS | 41,621 | $1.013M | 0.2% | $19.74 | — | CHINA ACTIVE ETF | 577125834 |
| WMT | WALMART INC | 11,267 | $989K | 0.2% | $45.94 | +102.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,829 | $958K | 0.2% | $481.82 | +3.7% | COM | 91324P102 |
| IWF | ISHARES TR | 2,532 | $914K | 0.2% | $340.09 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $891K | 0.2% | $92.30 | +77.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,293 | $852K | 0.2% | $185.09 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 4,047 | $761K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 3,041 | $741K | 0.1% | $122.52 | +107.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 3,036 | $719K | 0.1% | $61.95 | +286.4% | COM | 655844108 |
| AIVL | WISDOMTREE TR | 6,484 | $712K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| AVSU | AMERICAN CENTY ETF TR | 11,232 | $700K | 0.1% | $60.45 | — | AVANTIS RESPON U | 025072281 |
| VOO | VANGUARD INDEX FDS | 1,351 | $694K | 0.1% | $496.25 | — | S&P 500 ETF SHS | 922908363 |
| NUBD | NUSHARES ETF TR | 30,087 | $667K | 0.1% | $24.29 | — | NUVEEN ESG US | 67092P870 |
| JNJ | JOHNSON & JOHNSON | 3,970 | $658K | 0.1% | $98.60 | +54.6% | COM | 478160104 |
| IVE | ISHARES TR | 3,418 | $651K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 26,776 | $620K | 0.1% | $35.27 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 7,965 | $603K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,159 | $601K | 0.1% | $140.87 | +54.0% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 16,287 | $589K | 0.1% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 26,319 | $581K | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,666 | $573K | 0.1% | $111.88 | +63.1% | CAP STK CL C | 02079K107 |
| — | VANECK ETF TRUST | 20,147 | $537K | 0.1% | $22.02 | — | MORNINGSTAR ESG | 92189Y105 |
| IWB | ISHARES TR | 1,626 | $499K | 0.1% | $133.62 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 3,687 | $472K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 2,929 | $465K | 0.1% | $121.22 | +13.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $426K | 0.1% | $108.01 | +170.8% | COM | 025816109 |
| AMGN | AMGEN INC | 1,360 | $424K | 0.1% | $270.69 | +6.1% | COM | 031162100 |
| SPTM | SPDR SER TR | 6,213 | $423K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| TSCO | TRACTOR SUPPLY CO | 7,540 | $415K | 0.1% | $46.82 | +15.2% | COM | 892356106 |
| SCHA | SCHWAB STRATEGIC TR | 16,879 | $395K | 0.1% | $33.39 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,060 | $388K | 0.1% | $142.76 | +166.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,929 | $388K | 0.1% | $93.83 | +13.3% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 14,567 | $387K | 0.1% | $183.67 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 4,535 | $370K | 0.1% | $68.92 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,815 | $362K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,196 | $346K | 0.1% | $114.71 | +10.5% | COM | 67066G104 |
| ISTB | ISHARES TR | 6,781 | $328K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| DLN | WISDOMTREE TR | 4,033 | $320K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| SUSA | ISHARES TR | 2,723 | $313K | 0.1% | $97.60 | — | MSCI USA ESG SLC | 464288802 |
| NULG | NUSHARES ETF TR | 3,912 | $306K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPAB | SPDR SER TR | 11,827 | $302K | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 3,659 | $294K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VSDM | VANGUARD MUN BD FDS | 3,840 | $289K | 0.1% | $75.34 | — | SHORT TAX EXEMPT | 922907696 |
| MMM | 3M CO | 1,923 | $282K | 0.1% | $128.74 | +12.3% | COM | 88579Y101 |
| NULV | NUSHARES ETF TR | 6,822 | $276K | 0.1% | $31.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| EL | LAUDER ESTEE COS INC | 4,130 | $273K | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| IEMG | ISHARES INC | 5,049 | $272K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 4,426 | $266K | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,726 | $265K | 0.0% | $120.61 | +32.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 1,075 | $264K | 0.0% | $177.71 | +41.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 1,302 | $263K | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 1,534 | $262K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,186 | $260K | 0.0% | $73.83 | +45.2% | COM | 30231G102 |
| AVSD | AMERICAN CENTY ETF TR | 4,235 | $254K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| MKC | MCCORMICK & CO INC | 3,025 | $249K | 0.0% | $61.06 | +25.1% | COM NON VTG | 579780206 |
| MCHI | ISHARES TR | 4,486 | $244K | 0.0% | $48.17 | — | MSCI CHINA ETF | 46429B671 |
| LOW | LOWES COS INC | 1,042 | $243K | 0.0% | $62.83 | +285.3% | COM | 548661107 |
| AVSE | AMERICAN CENTY ETF TR | 4,727 | $243K | 0.0% | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| ILCG | ISHARES TR | 2,963 | $240K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| PEP | PEPSICO INC | 1,583 | $237K | 0.0% | $86.41 | +66.1% | COM | 713448108 |
| AZO | AUTOZONE INC | 61 | $233K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,984 | $224K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,818 | $222K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 2,301 | $216K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 1,590 | $202K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |