Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,356,429 | $64.12M | 9.2% | $469.39 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,834,823 | $59.85M | 8.5% | $177.06 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 556,020 | $57.58M | 8.2% | $9594.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SERIES TRUST | 409,641 | $32.86M | 4.7% | $67.99 | — | STATE STREET SPD | 78464A854 |
| STIP | ISHARES TR | 303,015 | $31.03M | 4.4% | $97.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSLC | GOLDMAN SACHS ETF TR | 213,417 | $28.25M | 4.0% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 1,019,736 | $27.44M | 3.9% | $24.38 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 326,357 | $26.87M | 3.8% | $76.13 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 209,258 | $25.15M | 3.6% | $88.89 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 260,274 | $24.23M | 3.5% | $89.11 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 244,345 | $23.27M | 3.3% | $93.50 | — | MBS ETF | 464288588 |
| FNDE | SCHWAB STRATEGIC TR | 607,762 | $21.92M | 3.1% | $25.73 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 475,257 | $21.17M | 3.0% | $34.25 | — | FUNDAMENTAL INTL | 808524748 |
| BSV | VANGUARD BD INDEX FDS | 266,401 | $21M | 3.0% | $76.87 | — | SHORT TRM BOND | 921937827 |
| GSIE | GOLDMAN SACHS ETF TR | 468,352 | $20.11M | 2.9% | $27.84 | — | ACTIVEBETA INT | 381430107 |
| IJH | ISHARES TR | 272,798 | $18M | 2.6% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,258 | $16.21M | 2.3% | $220.99 | +125.1% | CL B NEW | 084670702 |
| QLTY | GMO ETF TRUST | 365,857 | $14.07M | 2.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| PYLD | PIMCO ETF TR | 503,900 | $13.44M | 1.9% | $25.84 | — | MULTISECTOR BD | 72201R585 |
| SCHF | SCHWAB STRATEGIC TR | 398,594 | $9.582M | 1.4% | $23.80 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 16,045 | $7.827M | 1.1% | $308.98 | — | GROWTH ETF | 922908736 |
| STPZ | PIMCO ETF TR | 135,060 | $7.247M | 1.0% | $50.39 | — | 1-5 US TIP IDX | 72201R205 |
| SMMU | PIMCO ETF TR | 138,186 | $6.969M | 1.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| AVEM | AMERICAN CENTY ETF TR | 70,326 | $5.416M | 0.8% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| MUNI | PIMCO ETF TR | 81,905 | $4.293M | 0.6% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 13,288 | $4.159M | 0.6% | $108.49 | +163.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,999 | $4.091M | 0.6% | $238.45 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 80,253 | $4.036M | 0.6% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,654 | $3.739M | 0.5% | $52.94 | — | S&P 500 REVENUE | 46138G698 |
| VV | VANGUARD INDEX FDS | 11,767 | $3.704M | 0.5% | $302.73 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 13,092 | $3.559M | 0.5% | $120.15 | +123.3% | COM | 037833100 |
| AVDS | AMERICAN CENTY ETF TR | 49,472 | $3.454M | 0.5% | $55.68 | — | AVANTIS INTL SML | 025072190 |
| BIV | VANGUARD BD INDEX FDS | 42,537 | $3.313M | 0.5% | $77.65 | — | INTERMED TERM | 921937819 |
| VCRM | VANGUARD MUN BD FDS | 41,252 | $3.117M | 0.4% | $74.58 | — | CORE TAX EXEMPT | 922907712 |
| VTV | VANGUARD INDEX FDS | 15,535 | $2.967M | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| PTRB | PGIM ETF TR | 65,143 | $2.739M | 0.4% | $41.99 | — | TOTAL RETURN BON | 69344A800 |
| MSFT | MICROSOFT CORP | 5,058 | $2.446M | 0.3% | $312.63 | +60.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,046 | $2.31M | 0.3% | $92.71 | +502.9% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 69,405 | $2.187M | 0.3% | $29.91 | — | FUNDAMENTAL US S | 808524763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,090 | $1.864M | 0.3% | $295.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 64,558 | $1.839M | 0.3% | $27.44 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 2,868 | $1.798M | 0.3% | $545.62 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,596 | $1.778M | 0.3% | $429.19 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 29,376 | $1.701M | 0.2% | $44.04 | — | STATE STREET SPD | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,614 | $1.673M | 0.2% | $962.29 | — | DIV APP ETF | 921908844 |
| GNMA | ISHARES TR | 36,184 | $1.612M | 0.2% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| SCHM | SCHWAB STRATEGIC TR | 52,267 | $1.572M | 0.2% | $38.24 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $302764.90 | +146.5% | CL A | 084670108 |
| AVSU | AMERICAN CENTY ETF TR | 19,537 | $1.491M | 0.2% | $67.34 | — | AVANTIS RESPON U | 025072281 |
| IYY | ISHARES TR | 8,871 | $1.471M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| SRCE | 1ST SOURCE CORP | 23,406 | $1.463M | 0.2% | $61.56 | — | COM | 336901103 |
| WMT | WALMART INC | 12,304 | $1.371M | 0.2% | $50.52 | +112.2% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,777 | $1.335M | 0.2% | $216.40 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,672 | $1.329M | 0.2% | $75.58 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 47,390 | $1.22M | 0.2% | $25.68 | — | STATE STREET SPD | 78464A649 |
| GOOG | ALPHABET INC | 3,882 | $1.218M | 0.2% | $118.78 | +141.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,367 | $1.12M | 0.2% | $340.09 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 11,163 | $1.047M | 0.1% | $97.76 | +10.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 3,582 | $1.035M | 0.1% | $138.69 | +88.6% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 22,584 | $1.003M | 0.1% | $43.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 3,301 | $958K | 0.1% | $185.09 | — | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 12,571 | $953K | 0.1% | $72.62 | — | US LARGE CAP VLU | 025072349 |
| YUM | YUM BRANDS INC | 6,200 | $938K | 0.1% | $44.70 | +230.4% | COM | 988498101 |
| IWB | ISHARES TR | 2,403 | $897K | 0.1% | $208.38 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 9,264 | $892K | 0.1% | $96.49 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,935 | $870K | 0.1% | $237.32 | +86.8% | COM | 88160R101 |
| IWD | ISHARES TR | 4,050 | $852K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 9,498 | $850K | 0.1% | $77.61 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,550 | $819K | 0.1% | $155.57 | +47.1% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,829 | $817K | 0.1% | $61.95 | +365.9% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 5,677 | $814K | 0.1% | $98.95 | +48.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,335 | $808K | 0.1% | $123.84 | +50.3% | COM | 67066G104 |
| VSDM | VANGUARD MUN BD FDS | 10,254 | $784K | 0.1% | $75.97 | — | SHORT TAX EXEMPT | 922907696 |
| MINO | PIMCO ETF TR | 16,697 | $757K | 0.1% | $44.84 | — | MUNI INCOME OPP | 72201R635 |
| AIVL | WISDOMTREE TR | 6,420 | $738K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| AVDV | AMERICAN CENTY ETF TR | 7,748 | $728K | 0.1% | $90.40 | — | INTL SMCP VLU | 025072802 |
| FNDF | SCHWAB STRATEGIC TR | 16,102 | $728K | 0.1% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| IVE | ISHARES TR | 3,419 | $725K | 0.1% | $117.76 | — | S&P 500 VAL ETF | 464287408 |
| NUBD | NUSHARES ETF TR | 30,429 | $680K | 0.1% | $24.25 | — | NUVEEN ESG US | 67092P870 |
| JNJ | JOHNSON & JOHNSON | 3,283 | $680K | 0.1% | $106.50 | +85.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,088 | $668K | 0.1% | $604.22 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,901 | $658K | 0.1% | $298.50 | +19.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $647K | 0.1% | $134.89 | +164.6% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,383 | $615K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 5,295 | $603K | 0.1% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 3,394 | $573K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| GBIL | GOLDMAN SACHS ETF TR | 5,283 | $528K | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| GEM | GOLDMAN SACHS ETF TR | 12,200 | $508K | 0.1% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| SPTM | SPDR SERIES TRUST | 6,086 | $502K | 0.1% | $53.23 | — | STATE STREET SPD | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 20,845 | $487K | 0.1% | $35.11 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 3,352 | $481K | 0.1% | $123.39 | +18.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,901 | $465K | 0.1% | $122.74 | +25.1% | COM | 718172109 |
| ESGD | ISHARES TR | 4,864 | $462K | 0.1% | $70.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,815 | $447K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 13,976 | $414K | 0.1% | $175.77 | — | US LCAP VA ETF | 808524409 |
| NULG | NUSHARES ETF TR | 4,157 | $407K | 0.1% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 1,244 | $401K | 0.1% | $188.56 | +64.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,221 | $400K | 0.1% | $270.69 | +16.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,498 | $398K | 0.1% | $94.20 | +16.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,154 | $397K | 0.1% | $167.47 | +117.7% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 3,659 | $390K | 0.1% | $50.67 | — | STATE STREET SPD | 78464A409 |
| CSM | PROSHARES TR | 4,800 | $382K | 0.1% | $76.57 | — | LARGE CAP CRE | 74347R248 |
| MRK | MERCK & CO INC | 3,607 | $380K | 0.1% | $78.40 | +18.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 7,530 | $377K | 0.1% | $46.82 | +14.7% | COM | 892356106 |
| SUSA | ISHARES TR | 2,687 | $374K | 0.1% | $97.60 | — | ESG OPTIMIZED | 464288802 |
| IWP | ISHARES TR | 2,698 | $369K | 0.1% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 7,020 | $342K | 0.0% | $47.21 | — | CORE 1 5 YR USD | 46432F859 |
| DLN | WISDOMTREE TR | 3,852 | $339K | 0.0% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| MTUM | ISHARES TR | 1,302 | $326K | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 1,891 | $323K | 0.0% | $123.66 | +38.1% | COM | 747525103 |
| AVSD | AMERICAN CENTY ETF TR | 4,333 | $322K | 0.0% | $47.68 | — | AVANTIS RESPONSI | 025072299 |
| NULV | NUSHARES ETF TR | 7,121 | $321K | 0.0% | $31.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLK | SELECT SECTOR SPDR TR | 2,182 | $314K | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ILCG | ISHARES TR | 2,965 | $308K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $292K | 0.0% | $478.05 | -29.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,207 | $291K | 0.0% | $87.20 | +175.0% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,822 | $286K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| SPEM | SPDR INDEX SHS FDS | 6,069 | $284K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 1,238 | $283K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| EPS | WISDOMTREE TR | 3,897 | $276K | 0.0% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| NUSC | NUSHARES ETF TR | 6,128 | $274K | 0.0% | $41.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 2,232 | $269K | 0.0% | $76.37 | +51.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 1,597 | $268K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,984 | $266K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| ORCL | ORACLE CORP | 1,337 | $261K | 0.0% | $177.60 | +34.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 72 | $244K | 0.0% | $3572.78 | +5.7% | COM | 053332102 |
| AVSE | AMERICAN CENTY ETF TR | 3,732 | $242K | 0.0% | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| SPSM | SPDR SERIES TRUST | 4,968 | $233K | 0.0% | $46.32 | — | STATE STREET SPD | 78468R853 |
| META | META PLATFORMS INC | 339 | $224K | 0.0% | $732.93 | -9.0% | CL A | 30303M102 |
| MMM | 3M CO | 1,374 | $220K | 0.0% | $129.82 | +25.7% | COM | 88579Y101 |
| USMV | ISHARES TR | 2,301 | $217K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| GDE | WISDOMTREE TR | 3,498 | $216K | 0.0% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| MU | MICRON TECHNOLOGY INC | 739 | $211K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| CGC | CANOPY GROWTH CORP | 10,000 | $11,400 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |