Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,371,188 | $66.04M | 9.5% | $469.39 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,870,926 | $54.5M | 7.8% | $174.21 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 561,025 | $54.25M | 7.8% | $9594.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SERIES TRUST | 421,242 | $32.24M | 4.6% | $68.23 | — | STATE STREET SPD | 78464A854 |
| STIP | ISHARES TR | 311,471 | $32.22M | 4.6% | $97.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR | 354,431 | $30.07M | 4.3% | $76.82 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 1,032,101 | $26.46M | 3.8% | $24.40 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 212,193 | $26.38M | 3.8% | $89.38 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 206,054 | $25.78M | 3.7% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| BOND | PIMCO ETF TR | 262,289 | $24.2M | 3.5% | $89.11 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 249,955 | $23.73M | 3.4% | $93.53 | — | MBS ETF | 464288588 |
| FNDC | SCHWAB STRATEGIC TR | 496,936 | $23.04M | 3.3% | $34.78 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 594,759 | $22.76M | 3.3% | $25.73 | — | FUNDAMENTAL EMER | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 267,060 | $20.94M | 3.0% | $76.87 | — | SHORT TRM BOND | 921937827 |
| GSIE | GOLDMAN SACHS ETF TR | 453,455 | $19.56M | 2.8% | $27.84 | — | ACTIVEBETA INT | 381430107 |
| IJH | ISHARES TR | 281,560 | $19.01M | 2.7% | $89.03 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,124 | $15.39M | 2.2% | $220.99 | +123.3% | CL B NEW | 084670702 |
| QLTY | GMO ETF TRUST | 380,573 | $13.77M | 2.0% | $31.22 | — | GMO US QUALITY E | 90139K100 |
| PYLD | PIMCO ETF TR | 498,134 | $13.05M | 1.9% | $25.84 | — | MULTISECTOR BD | 72201R585 |
| SCHF | SCHWAB STRATEGIC TR | 375,677 | $9.298M | 1.3% | $23.80 | — | INTL EQTY ETF | 808524805 |
| SMMU | PIMCO ETF TR | 161,103 | $8.128M | 1.2% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| VUG | VANGUARD INDEX FDS | 16,959 | $7.407M | 1.1% | $315.87 | — | GROWTH ETF | 922908736 |
| STPZ | PIMCO ETF TR | 130,364 | $7.054M | 1.0% | $50.39 | — | 1-5 US TIP IDX | 72201R205 |
| AVEM | AMERICAN CENTY ETF TR | 67,140 | $5.41M | 0.8% | $51.27 | — | AVANTIS EMGMKT | 025072604 |
| MUNI | PIMCO ETF TR | 89,347 | $4.663M | 0.7% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 83,338 | $4.158M | 0.6% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 13,518 | $3.887M | 0.6% | $112.15 | +188.3% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,924 | $3.853M | 0.6% | $238.45 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,518 | $3.737M | 0.5% | $52.94 | — | S&P 500 REVENUE | 46138G698 |
| AVDS | AMERICAN CENTY ETF TR | 49,358 | $3.546M | 0.5% | $55.68 | — | AVANTIS INTL SML | 025072190 |
| VV | VANGUARD INDEX FDS | 11,826 | $3.534M | 0.5% | $302.73 | — | LARGE CAP ETF | 922908637 |
| VCRM | VANGUARD MUN BD FDS | 45,400 | $3.412M | 0.5% | $74.63 | — | CORE TAX EXEMPT | 922907712 |
| AAPL | APPLE INC | 13,053 | $3.313M | 0.5% | $120.15 | +118.7% | COM | 037833100 |
| PTRB | PGIM ETF TR | 78,482 | $3.258M | 0.5% | $41.91 | — | TOTAL RETURN BON | 69344A800 |
| VTV | VANGUARD INDEX FDS | 15,777 | $3.095M | 0.4% | $134.57 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 38,355 | $2.96M | 0.4% | $77.65 | — | INTERMED TERM | 921937819 |
| FNDA | SCHWAB STRATEGIC TR | 68,219 | $2.212M | 0.3% | $29.91 | — | FUNDAMENTAL US S | 808524763 |
| MA | MASTERCARD INCORPORATED | 4,038 | $2.018M | 0.3% | $92.71 | +481.4% | CL A | 57636Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,039 | $1.875M | 0.3% | $295.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 64,394 | $1.873M | 0.3% | $27.44 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,703 | $1.766M | 0.3% | $438.06 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,832 | $1.692M | 0.2% | $545.62 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 28,125 | $1.666M | 0.2% | $44.04 | — | STATE STREET SPD | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,622 | $1.639M | 0.2% | $962.29 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 12,877 | $1.6M | 0.2% | $53.70 | +127.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,239 | $1.569M | 0.2% | $312.63 | +39.0% | COM | 594918104 |
| AVSU | AMERICAN CENTY ETF TR | 21,059 | $1.557M | 0.2% | $67.82 | — | AVANTIS RESPON U | 025072281 |
| SCHM | SCHWAB STRATEGIC TR | 50,238 | $1.555M | 0.2% | $38.24 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $302764.90 | +144.5% | CL A | 084670108 |
| IYY | ISHARES TR | 8,850 | $1.402M | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| DIA | STATE STR SPDR DOW JONES IND | 2,992 | $1.386M | 0.2% | $234.13 | — | UT SER 1 | 78467X109 |
| SPAB | SPDR SERIES TRUST | 51,441 | $1.318M | 0.2% | $25.68 | — | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 26,793 | $1.223M | 0.2% | $43.86 | — | STATE STREET SPD | 78463X889 |
| GOOG | ALPHABET INC | 4,112 | $1.18M | 0.2% | $130.24 | +148.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,832 | $1.176M | 0.2% | $75.58 | — | SHRT TRM CORP BD | 92206C409 |
| GNMA | ISHARES TR | 25,682 | $1.139M | 0.2% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| NFLX | NETFLIX INC. | 11,657 | $1.121M | 0.2% | $97.17 | -13.7% | COM | 64110L106 |
| FDX | FEDEX CORP | 3,116 | $1.11M | 0.2% | $138.69 | +144.4% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,879 | $1.084M | 0.2% | $592.81 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 9,243 | $1.028M | 0.1% | $111.18 | — | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 12,743 | $1.027M | 0.1% | $72.72 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 2,360 | $1.006M | 0.1% | $340.09 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,304 | $949K | 0.1% | $185.09 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 5,283 | $921K | 0.1% | $135.11 | +38.1% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 5,906 | $918K | 0.1% | $44.70 | +252.1% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 3,664 | $896K | 0.1% | $119.12 | +91.3% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 8,674 | $866K | 0.1% | $91.41 | — | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 4,019 | $859K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 2,403 | $857K | 0.1% | $208.38 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 5,919 | $855K | 0.1% | $101.11 | +50.1% | COM | 742718109 |
| VSDM | VANGUARD MUN BD FDS | 10,542 | $804K | 0.1% | $75.98 | — | SHORT TAX EXEMPT | 922907696 |
| IEFA | ISHARES TR | 8,731 | $790K | 0.1% | $77.61 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 2,753 | $790K | 0.1% | $61.95 | +381.4% | COM | 655844108 |
| FNDF | SCHWAB STRATEGIC TR | 16,102 | $788K | 0.1% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| MINO | PIMCO ETF TR | 16,697 | $754K | 0.1% | $44.84 | — | MUNI INCOME OPP | 72201R635 |
| TSLA | TESLA INC | 2,019 | $751K | 0.1% | $245.17 | +73.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,569 | $743K | 0.1% | $155.57 | +45.8% | COM | 023135106 |
| AIVL | WISDOMTREE TR | 6,399 | $740K | 0.1% | $75.55 | — | US AI ENHANCED | 97717W406 |
| IVE | ISHARES TR | 3,419 | $722K | 0.1% | $117.76 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 7,283 | $708K | 0.1% | $96.49 | — | RUS MID CAP ETF | 464287499 |
| NUBD | NUSHARES ETF TR | 31,162 | $692K | 0.1% | $24.21 | — | NUVEEN ESG US | 67092P870 |
| VB | VANGUARD INDEX FDS | 2,616 | $685K | 0.1% | $254.96 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 5,295 | $590K | 0.1% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 2,346 | $582K | 0.1% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 3,257 | $550K | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| GEM | GOLDMAN SACHS ETF TR | 12,200 | $527K | 0.1% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| AXP | AMERICAN EXPRESS CO | 1,657 | $501K | 0.1% | $134.89 | +164.0% | COM | 025816109 |
| PEP | PEPSICO INC | 3,201 | $497K | 0.1% | $123.39 | +25.4% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,103 | $490K | 0.1% | $34.96 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 2,942 | $486K | 0.1% | $123.48 | +42.5% | COM | 718172109 |
| SPTM | SPDR SERIES TRUST | 6,089 | $481K | 0.1% | $53.23 | — | STATE STREET SPD | 78464A805 |
| EPS | WISDOMTREE TR | 6,495 | $442K | 0.1% | $68.61 | — | US LARGECAP FUND | 97717W588 |
| AMGN | AMGEN INC | 1,239 | $436K | 0.1% | $271.84 | +28.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,565 | $435K | 0.1% | $84.47 | +64.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,542 | $426K | 0.1% | $78.40 | +45.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,431 | $421K | 0.1% | $204.62 | +52.2% | COM | 46625H100 |
| AVSD | AMERICAN CENTY ETF TR | 5,687 | $419K | 0.1% | $53.87 | — | AVANTIS RESPONSI | 025072299 |
| HD | HOME DEPOT INC | 1,231 | $405K | 0.1% | $180.58 | +108.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,231 | $381K | 0.1% | $298.50 | +12.0% | COM | 11135F101 |
| GDE | WISDOMTREE TR | 6,004 | $378K | 0.1% | $59.70 | — | EFFICIENT GLD PL | 97717Y568 |
| NULG | NUSHARES ETF TR | 4,135 | $376K | 0.1% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 3,920 | $375K | 0.1% | $70.46 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHV | SCHWAB STRATEGIC TR | 12,035 | $367K | 0.1% | $175.77 | — | US LCAP VA ETF | 808524409 |
| CSM | PROSHARES TR | 4,800 | $359K | 0.1% | $76.57 | — | LARGE CAP CRE | 74347R248 |
| SPYG | SPDR SERIES TRUST | 3,659 | $358K | 0.1% | $50.67 | — | STATE STREET SPD | 78464A409 |
| SUSA | ISHARES TR | 2,630 | $347K | 0.0% | $97.60 | — | ESG OPTIMIZED | 464288802 |
| IWP | ISHARES TR | 2,698 | $346K | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| DLN | WISDOMTREE TR | 3,857 | $345K | 0.0% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| ISTB | ISHARES TR | 7,069 | $343K | 0.0% | $47.21 | — | CORE 1 5 YR USD | 46432F859 |
| TSCO | TRACTOR SUPPLY CO | 7,530 | $341K | 0.0% | $46.82 | +12.6% | COM | 892356106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,289 | $330K | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 3,364 | $324K | 0.0% | $94.20 | +16.2% | COM | 254687106 |
| NULV | NUSHARES ETF TR | 7,121 | $324K | 0.0% | $31.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| MTUM | ISHARES TR | 1,302 | $312K | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,400 | $312K | 0.0% | $129.97 | — | S&P MDCP400 VL | 46137V191 |
| COST | COSTCO WHOLESALE CORPORATION | 313 | $312K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 2,659 | $309K | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPEM | SPDR INDEX SHS FDS | 6,272 | $294K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| MU | MICRON TECHNOLOGY INC | 848 | $286K | 0.0% | $249.62 | +55.0% | COM | 595112103 |
| LOW | LOWES COS INC | 1,210 | $286K | 0.0% | $87.20 | +211.3% | COM | 548661107 |
| ILCG | ISHARES TR | 2,966 | $283K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| NUSC | NUSHARES ETF TR | 6,103 | $275K | 0.0% | $41.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 294 | $270K | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| IWN | ISHARES TR | 1,405 | $266K | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,823 | $263K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,984 | $260K | 0.0% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| AZO | AUTOZONE INC | 74 | $250K | 0.0% | $3574.20 | +1.4% | COM | 053332102 |
| IUSG | ISHARES TR | 1,599 | $248K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| AVSE | AMERICAN CENTY ETF TR | 3,718 | $247K | 0.0% | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| SPSM | SPDR SERIES TRUST | 4,979 | $241K | 0.0% | $46.32 | — | STATE STREET SPD | 78468R853 |
| COP | CONOCOPHILLIPS | 1,813 | $239K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,820 | $234K | 0.0% | $123.66 | +24.5% | COM | 747525103 |
| META | META PLATFORMS INC | 408 | $233K | 0.0% | $719.85 | -8.9% | CL A | 30303M102 |
| PCG | PG&E CORP | 12,899 | $227K | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 1,366 | $218K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,275 | $217K | 0.0% | $50.80 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 1,475 | $217K | 0.0% | $176.85 | -4.1% | COM | 68389X105 |
| USMV | ISHARES TR | 2,301 | $213K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LTD SWITZ | 653 | $213K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| CGC | CANOPY GROWTH CORPORATION | 11,000 | $10,441 | 0.0% | $1.27 | -9.2% | COM NEW | 138035704 |