Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,334,201 | $57.28M | 9.3% | $469.39 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,867,657 | $54.55M | 8.8% | $177.06 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 547,529 | $51.35M | 8.3% | $9594.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSIE | GOLDMAN SACHS ETF TR | 957,305 | $37.97M | 6.2% | $27.84 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 233,364 | $28.33M | 4.6% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 266,709 | $27.45M | 4.4% | $97.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 369,916 | $26.89M | 4.4% | $66.73 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 1,046,726 | $25.58M | 4.1% | $24.38 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 202,401 | $22.12M | 3.6% | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 239,862 | $22.11M | 3.6% | $88.76 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 213,084 | $20.01M | 3.2% | $93.25 | — | MBS ETF | 464288588 |
| FNDC | SCHWAB STRATEGIC TR | 475,762 | $20.01M | 3.2% | $34.25 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 603,420 | $19.92M | 3.2% | $25.73 | — | FUNDAMENTAL EMER | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 242,904 | $19.12M | 3.1% | $76.68 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 262,276 | $16.27M | 2.6% | $90.68 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,158 | $15.14M | 2.5% | $211.46 | +140.2% | CL B NEW | 084670702 |
| QLTY | 2023 ETF SERIES TRUST II | 368,729 | $12.63M | 2.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| PYLD | PIMCO ETF TR | 470,822 | $12.5M | 2.0% | $25.77 | — | MULTISECTOR BD | 72201R585 |
| SCHF | SCHWAB STRATEGIC TR | 400,453 | $8.85M | 1.4% | $23.80 | — | INTL EQTY ETF | 808524805 |
| STPZ | PIMCO ETF TR | 131,359 | $7.068M | 1.1% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| SMMU | PIMCO ETF TR | 119,464 | $5.994M | 1.0% | $49.76 | — | SHTRM MUN BD ACT | 72201R874 |
| AVDE | AMERICAN CENTY ETF TR | 72,185 | $5.342M | 0.9% | $54.78 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 72,310 | $4.956M | 0.8% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 84,555 | $4.146M | 0.7% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 78,972 | $4.056M | 0.7% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 9,035 | $3.961M | 0.6% | $175.82 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,729 | $3.54M | 0.6% | $213.15 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,123 | $3.454M | 0.6% | $52.94 | — | S&P 500 REVENUE | 46138G698 |
| BIV | VANGUARD BD INDEX FDS | 43,053 | $3.33M | 0.5% | $77.64 | — | INTERMED TERM | 921937819 |
| AVDS | AMERICAN CENTY ETF TR | 49,201 | $3.061M | 0.5% | $55.68 | — | AVANTIS INTL SML | 025072190 |
| GNMA | ISHARES TR | 56,922 | $2.502M | 0.4% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 11,368 | $2.332M | 0.4% | $100.01 | +101.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,164 | $2.32M | 0.4% | $107.32 | +52.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,026 | $2.263M | 0.4% | $92.71 | +494.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,811 | $2.164M | 0.4% | $235.84 | +27.7% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 69,024 | $1.978M | 0.3% | $29.89 | — | FUNDAMENTAL US S | 808524763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,057 | $1.732M | 0.3% | $289.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 3,393 | $1.688M | 0.3% | $219.81 | +96.7% | COM | 594918104 |
| PTRB | PGIM ETF TR | 39,949 | $1.671M | 0.3% | $41.90 | — | TOTAL RETURN BON | 69344A800 |
| SCHA | SCHWAB STRATEGIC TR | 63,901 | $1.617M | 0.3% | $27.44 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,585 | $1.605M | 0.3% | $429.19 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 29,407 | $1.599M | 0.3% | $43.87 | — | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 1,162 | $1.556M | 0.3% | $11.26 | +903.8% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,602 | $1.556M | 0.3% | $962.29 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $302764.90 | +151.6% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 50,680 | $1.422M | 0.2% | $38.43 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 7,920 | $1.4M | 0.2% | $82.75 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,448 | $1.387M | 0.2% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| IYY | ISHARES TR | 8,890 | $1.341M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| VCRM | VANGUARD MUN BD FDS | 17,301 | $1.273M | 0.2% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| VV | VANGUARD INDEX FDS | 4,312 | $1.23M | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,147 | $1.22M | 0.2% | $522.86 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 7,723 | $1.144M | 0.2% | $44.70 | +222.6% | COM | 988498101 |
| WMT | WALMART INC | 11,449 | $1.119M | 0.2% | $46.71 | +102.9% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,442 | $1.076M | 0.2% | $183.57 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,436 | $1.034M | 0.2% | $340.09 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,293 | $921K | 0.1% | $185.09 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,370 | $856K | 0.1% | $94.15 | +70.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,288 | $835K | 0.1% | $119.11 | +5.6% | COM | 67066G104 |
| IWD | ISHARES TR | 4,048 | $786K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| AVSU | AMERICAN CENTY ETF TR | 10,838 | $744K | 0.1% | $60.45 | — | AVANTIS RESPON U | 025072281 |
| NSC | NORFOLK SOUTHN CORP | 2,842 | $728K | 0.1% | $61.95 | +276.2% | COM | 655844108 |
| AIVL | WISDOMTREE TR | 6,432 | $727K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| FDX | FEDEX CORP | 3,194 | $726K | 0.1% | $126.96 | +69.5% | COM | 31428X106 |
| SPAB | SPDR SERIES TRUST | 27,797 | $712K | 0.1% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 8,249 | $689K | 0.1% | $75.92 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 6,853 | $686K | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 3,807 | $675K | 0.1% | $113.85 | +44.8% | CAP STK CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 30,060 | $669K | 0.1% | $24.29 | — | NUVEEN ESG US | 67092P870 |
| IVE | ISHARES TR | 3,418 | $668K | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 16,159 | $647K | 0.1% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 2,947 | $647K | 0.1% | $140.87 | +40.5% | COM | 023135106 |
| — | VANECK ETF TRUST | 20,436 | $566K | 0.1% | $22.10 | — | MORNINGSTAR ESG | 92189Y105 |
| GEM | GOLDMAN SACHS ETF TR | 15,178 | $565K | 0.1% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IWB | ISHARES TR | 1,646 | $559K | 0.1% | $136.13 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,029 | $552K | 0.1% | $122.74 | +36.4% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 22,094 | $513K | 0.1% | $35.27 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 1,588 | $507K | 0.1% | $108.01 | +158.7% | COM | 025816109 |
| SPTM | SPDR SERIES TRUST | 6,161 | $461K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 3,682 | $457K | 0.1% | $93.83 | +9.6% | COM | 254687106 |
| IBB | ISHARES TR | 3,521 | $445K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $442K | 0.1% | $98.60 | +53.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,199 | $440K | 0.1% | $167.47 | +112.5% | COM | 437076102 |
| VSDM | VANGUARD MUN BD FDS | 5,681 | $430K | 0.1% | $75.46 | — | SHORT TAX EXEMPT | 922907696 |
| SCHV | SCHWAB STRATEGIC TR | 15,345 | $425K | 0.1% | $175.77 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 4,563 | $407K | 0.1% | $68.92 | — | ESG AW MSCI EAFE | 46435G516 |
| TSCO | TRACTOR SUPPLY CO | 7,530 | $397K | 0.1% | $46.82 | +8.0% | COM | 892356106 |
| IWM | ISHARES TR | 1,815 | $392K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 3,912 | $368K | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 1,257 | $364K | 0.1% | $188.56 | +34.0% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 5,243 | $358K | 0.1% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SERIES TRUST | 3,659 | $349K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSA | ISHARES TR | 2,723 | $345K | 0.1% | $97.60 | — | ESG OPTIMIZED | 464288802 |
| AMGN | AMGEN INC | 1,223 | $342K | 0.1% | $270.69 | +2.6% | COM | 031162100 |
| MINO | PIMCO ETF TR | 7,630 | $337K | 0.1% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| ISTB | ISHARES TR | 6,851 | $333K | 0.1% | $47.17 | — | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $327K | 0.1% | $481.82 | -22.2% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 3,968 | $326K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| MTUM | ISHARES TR | 1,302 | $313K | 0.1% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| ILCG | ISHARES TR | 2,963 | $287K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| AVSD | AMERICAN CENTY ETF TR | 4,235 | $286K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| NULV | NUSHARES ETF TR | 6,822 | $286K | 0.0% | $31.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| QCOM | QUALCOMM INC | 1,784 | $284K | 0.0% | $121.40 | +19.5% | COM | 747525103 |
| AVSE | AMERICAN CENTY ETF TR | 4,743 | $278K | 0.0% | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| EL | LAUDER ESTEE COS INC | 3,368 | $272K | 0.0% | $71.20 | -10.6% | CL A | 518439104 |
| BA | BOEING CO | 1,292 | $271K | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,819 | $251K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| ORCL | ORACLE CORP | 1,144 | $250K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,984 | $245K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| IUSG | ISHARES TR | 1,593 | $240K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 1,050 | $233K | 0.0% | $62.83 | +251.2% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 3,001 | $228K | 0.0% | $61.06 | +20.2% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 1,717 | $227K | 0.0% | $89.89 | +45.8% | COM | 713448108 |
| AZO | AUTOZONE INC | 61 | $226K | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 2,088 | $225K | 0.0% | $73.83 | +41.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,767 | $219K | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 2,301 | $216K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 756 | $208K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| MMM | 3M CO | 1,361 | $207K | 0.0% | $128.74 | +9.7% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 4,995 | $203K | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| KO | COCA COLA CO | 2,872 | $203K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| V | VISA INC | 565 | $201K | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |