Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,345,720 | $61.69M | 9.1% | $469.39 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,856,765 | $59.25M | 8.8% | $177.06 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 551,165 | $54.63M | 8.1% | $9594.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSIE | GOLDMAN SACHS ETF TR | 934,334 | $38.41M | 5.7% | $27.84 | — | ACTIVEBETA INT | 381430107 |
| SPYM | SPDR SERIES TRUST | 381,217 | $29.86M | 4.4% | $67.08 | — | PORTFOLIO S&P500 | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 228,139 | $29.72M | 4.4% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 281,671 | $29.11M | 4.3% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 1,027,974 | $27.08M | 4.0% | $24.38 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 204,354 | $24.28M | 3.6% | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 251,298 | $23.46M | 3.5% | $88.97 | — | ACTIVE BD ETF | 72201R775 |
| FNDE | SCHWAB STRATEGIC TR | 605,460 | $21.89M | 3.2% | $25.73 | — | FUNDAMENTAL EMER | 808524730 |
| MBB | ISHARES TR | 226,553 | $21.56M | 3.2% | $93.36 | — | MBS ETF | 464288588 |
| FNDC | SCHWAB STRATEGIC TR | 473,940 | $21.1M | 3.1% | $34.25 | — | FUNDAMENTAL INTL | 808524748 |
| BSV | VANGUARD BD INDEX FDS | 254,392 | $20.07M | 3.0% | $76.78 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 265,296 | $17.31M | 2.6% | $90.39 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,722 | $15.95M | 2.4% | $216.32 | +123.9% | CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 495,035 | $13.29M | 2.0% | $25.82 | — | MULTISECTOR BD | 72201R585 |
| QLTY | 2023 ETF SERIES TRUST II | 363,925 | $13.17M | 2.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| SCHF | SCHWAB STRATEGIC TR | 396,606 | $9.233M | 1.4% | $23.80 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 15,202 | $7.291M | 1.1% | $299.06 | — | GROWTH ETF | 922908736 |
| STPZ | PIMCO ETF TR | 132,770 | $7.193M | 1.1% | $50.34 | — | 1-5 US TIP IDX | 72201R205 |
| SMMU | PIMCO ETF TR | 134,812 | $6.817M | 1.0% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| AVDE | AMERICAN CENTY ETF TR | 81,531 | $6.433M | 1.0% | $57.54 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 70,063 | $5.262M | 0.8% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 6,068 | $4.042M | 0.6% | $238.45 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 76,118 | $3.979M | 0.6% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 78,774 | $3.944M | 0.6% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,110 | $3.664M | 0.5% | $52.94 | — | S&P 500 REVENUE | 46138G698 |
| AVDS | AMERICAN CENTY ETF TR | 49,148 | $3.32M | 0.5% | $55.68 | — | AVANTIS INTL SML | 025072190 |
| GOOGL | ALPHABET INC | 13,317 | $3.237M | 0.5% | $108.49 | +92.8% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 40,967 | $3.199M | 0.5% | $77.64 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 6,903 | $3.07M | 0.5% | $237.32 | +46.1% | COM | 88160R101 |
| AAPL | APPLE INC | 11,989 | $3.053M | 0.5% | $106.51 | +111.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 15,537 | $2.897M | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| VCRM | VANGUARD MUN BD FDS | 37,368 | $2.812M | 0.4% | $74.47 | — | CORE TAX EXEMPT | 922907712 |
| MA | MASTERCARD INCORPORATED | 4,035 | $2.295M | 0.3% | $92.71 | +518.6% | CL A | 57636Q104 |
| PTRB | PGIM ETF TR | 53,244 | $2.247M | 0.3% | $41.98 | — | TOTAL RETURN BON | 69344A800 |
| GNMA | ISHARES TR | 49,356 | $2.189M | 0.3% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| FNDA | SCHWAB STRATEGIC TR | 70,192 | $2.187M | 0.3% | $29.91 | — | FUNDAMENTAL US S | 808524763 |
| VV | VANGUARD INDEX FDS | 6,448 | $1.985M | 0.3% | $292.77 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 3,638 | $1.884M | 0.3% | $239.26 | +112.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,114 | $1.856M | 0.3% | $295.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 63,971 | $1.785M | 0.3% | $27.44 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,595 | $1.737M | 0.3% | $429.19 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,814 | $1.723M | 0.3% | $544.06 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 29,022 | $1.66M | 0.2% | $43.87 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,610 | $1.642M | 0.2% | $962.29 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 51,813 | $1.536M | 0.2% | $38.24 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $302764.90 | +140.1% | CL A | 084670108 |
| IYY | ISHARES TR | 8,890 | $1.444M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| SRCE | 1ST SOURCE CORP | 23,419 | $1.442M | 0.2% | $61.56 | — | COM | 336901103 |
| NFLX | NETFLIX INC | 1,162 | $1.393M | 0.2% | $11.26 | +983.6% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,440 | $1.314M | 0.2% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,766 | $1.283M | 0.2% | $216.40 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 12,071 | $1.244M | 0.2% | $49.42 | +100.8% | COM | 931142103 |
| SPAB | SPDR SERIES TRUST | 43,765 | $1.131M | 0.2% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 2,367 | $1.109M | 0.2% | $340.09 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,296 | $968K | 0.1% | $185.09 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 6,198 | $942K | 0.1% | $44.70 | +226.8% | COM | 988498101 |
| GOOG | ALPHABET INC | 3,771 | $919K | 0.1% | $113.85 | +84.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,831 | $896K | 0.1% | $98.95 | +56.5% | COM | 742718109 |
| AVSU | AMERICAN CENTY ETF TR | 11,997 | $883K | 0.1% | $61.72 | — | AVANTIS RESPON U | 025072281 |
| IWB | ISHARES TR | 2,403 | $878K | 0.1% | $208.38 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 2,829 | $850K | 0.1% | $61.95 | +345.6% | COM | 655844108 |
| FDX | FEDEX CORP | 3,501 | $826K | 0.1% | $135.85 | +68.1% | COM | 31428X106 |
| IWD | ISHARES TR | 4,049 | $824K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| MINO | PIMCO ETF TR | 17,567 | $796K | 0.1% | $44.84 | — | MUNI INCOME OPP | 72201R635 |
| IVE | ISHARES TR | 3,783 | $781K | 0.1% | $117.76 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 8,629 | $753K | 0.1% | $76.42 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,029 | $752K | 0.1% | $119.11 | +46.3% | COM | 67066G104 |
| AIVL | WISDOMTREE TR | 6,432 | $735K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| AMZN | AMAZON COM INC | 3,291 | $723K | 0.1% | $149.80 | +51.1% | COM | 023135106 |
| PEP | PEPSICO INC | 5,092 | $715K | 0.1% | $123.39 | +13.8% | COM | 713448108 |
| IWR | ISHARES TR | 7,283 | $703K | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| FNDF | SCHWAB STRATEGIC TR | 16,130 | $693K | 0.1% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| NUBD | NUSHARES ETF TR | 29,859 | $670K | 0.1% | $24.29 | — | NUVEEN ESG US | 67092P870 |
| GBIL | GOLDMAN SACHS ETF TR | 6,479 | $649K | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| VSDM | VANGUARD MUN BD FDS | 8,401 | $644K | 0.1% | $75.86 | — | SHORT TAX EXEMPT | 922907696 |
| VB | VANGUARD INDEX FDS | 2,383 | $606K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,823 | $606K | 0.1% | $134.89 | +134.7% | COM | 025816109 |
| EFG | ISHARES TR | 5,295 | $603K | 0.1% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 3,252 | $603K | 0.1% | $106.50 | +59.2% | COM | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 12,963 | $528K | 0.1% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| SPDW | SPDR INDEX SHS FDS | 12,334 | $528K | 0.1% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVDV | AMERICAN CENTY ETF TR | 5,602 | $499K | 0.1% | $89.03 | — | INTL SMCP VLU | 025072802 |
| SPTM | SPDR SERIES TRUST | 6,083 | $491K | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| IBB | ISHARES TR | 3,393 | $490K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 2,987 | $485K | 0.1% | $122.74 | +34.6% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 20,571 | $483K | 0.1% | $35.27 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,172 | $475K | 0.1% | $167.47 | +132.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 773 | $464K | 0.1% | $600.17 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 4,875 | $453K | 0.1% | $70.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,815 | $439K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 7,530 | $428K | 0.1% | $46.82 | +25.0% | COM | 892356106 |
| SCHV | SCHWAB STRATEGIC TR | 14,554 | $424K | 0.1% | $175.77 | — | US LCAP VA ETF | 808524409 |
| NULG | NUSHARES ETF TR | 4,166 | $414K | 0.1% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| EPS | WISDOMTREE TR | 5,997 | $413K | 0.1% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| ORCL | ORACLE CORP | 1,395 | $392K | 0.1% | $177.60 | +43.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,416 | $391K | 0.1% | $93.83 | +24.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,233 | $389K | 0.1% | $188.56 | +56.9% | COM | 46625H100 |
| IWP | ISHARES TR | 2,698 | $384K | 0.1% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 3,659 | $382K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 5,243 | $379K | 0.1% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| CSM | PROSHARES TR | 4,800 | $368K | 0.1% | $76.57 | — | LARGE CAP CRE | 74347R248 |
| SUSA | ISHARES TR | 2,686 | $364K | 0.1% | $97.60 | — | ESG OPTIMIZED | 464288802 |
| AMGN | AMGEN INC | 1,217 | $343K | 0.1% | $270.69 | +5.9% | COM | 031162100 |
| DLN | WISDOMTREE TR | 3,903 | $340K | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| ISTB | ISHARES TR | 6,923 | $338K | 0.1% | $47.19 | — | CORE 1 5 YR USD | 46432F859 |
| AZO | AUTOZONE INC | 78 | $335K | 0.0% | $3572.78 | +12.3% | COM | 053332102 |
| MTUM | ISHARES TR | 1,302 | $334K | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 1,859 | $309K | 0.0% | $122.85 | +28.0% | COM | 747525103 |
| ILCG | ISHARES TR | 2,964 | $309K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| LOW | LOWES COS INC | 1,213 | $305K | 0.0% | $87.20 | +180.0% | COM | 548661107 |
| AVSD | AMERICAN CENTY ETF TR | 4,235 | $303K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| NULV | NUSHARES ETF TR | 6,822 | $299K | 0.0% | $31.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| MRK | MERCK & CO INC | 3,559 | $299K | 0.0% | $78.20 | +3.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $297K | 0.0% | $481.82 | -38.0% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 13,476 | $291K | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 845 | $279K | 0.0% | $225.38 | +35.7% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,820 | $277K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,883 | $277K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| AVSE | AMERICAN CENTY ETF TR | 4,277 | $272K | 0.0% | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| NUSC | NUSHARES ETF TR | 6,097 | $269K | 0.0% | $41.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,984 | $263K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| IUSG | ISHARES TR | 1,595 | $262K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 2,144 | $242K | 0.0% | $74.76 | +46.7% | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 4,989 | $231K | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 2,301 | $219K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 293 | $215K | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| MMM | 3M CO | 1,331 | $207K | 0.0% | $128.74 | +18.9% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 3,011 | $201K | 0.0% | $61.06 | +13.1% | COM NON VTG | 579780206 |
| GDE | WISDOMTREE TR | 3,498 | $201K | 0.0% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |