CIK: 0001509974
Total reported value
$718.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.69% | +0.89% | -0.44% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.93% | -0.61% | -2.60% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.29% | +0.10% | -0.10% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.23% | +0.15% | -0.80% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.40% | +0.31% | -0.23% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 5.29% | — | -0.85% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.94% | -0.07% | +1.71% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | +0.10% | +0.00% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.74% | — | +8.92% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.37% | — | +12.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.16% | -0.83% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.09% | +289.67% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.78% | — | -2.33% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -2.22% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.33% | -0.14% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.21% | +11.03% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +0.01% | -0.96% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.84% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.05% | +1.28% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | — | +0.13% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.09% | +62.54% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.77% | +0.07% | -0.18% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | +0.26% | +81.33% | |
| 25 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.69% | — | -0.61% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.59% | -0.39% | +4.08% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +0.49% | |
| 29 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.51% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +2.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.19% | -9.19% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.44% | — | +3.83% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +0.47% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | +79.71% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +5.19% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.16% | +0.78% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.37% | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.36% | — | -3.68% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.35% | — | +10.31% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.35% | -0.39% | -0.29% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +16.97% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +2.72% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | -8.87% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | +1.25% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | — | -1.35% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.04% | +3.46% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.31% | — | +16.08% | |
| 49 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.31% | — | -1.33% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +152.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.3% | +62.54% | Add |
| 2 | FDX | Fedex CORP | +0.3% | -0.18% | Trim |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +81.33% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.83% | Trim |
| 5 | AAPL | Apple INC | +0.2% | +289.67% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.2% | +12.23% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +79.71% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +152.81% | Add |
| 9 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | JCAPUSD | Jernigan Capital INC | +0.1% | -0.61% | Trim |
| 12 | HD | Home Depot INC | +0.1% | +34.64% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +75.44% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +41.44% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +2.48% | Add |
| 16 | PTON | Peloton Interactive Inc-a | +0.1% | -7.97% | Trim |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | -2.60% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +11.03% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +16.97% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +39.98% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | -2.22% | Trim |
| 22 | PGR | Progressive CORP | 0% | — | Unchanged |
| 23 | JD | Jd.com Inc-adr | 0% | -3.68% | Trim |
| 24 | D | Dominion Energy INC | 0% | +54.70% | Add |
| 25 | AMZN | Amazon.com INC | 0% | -0.96% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | +0.49% | Add |
| 27 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 28 | EMQQ | Emg Mkt Internet Etf-usa INC | 0% | — | Unchanged |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.71% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +1.28% | Add |
| 31 | DBEU | Xtrackers Msci Europe Hedged | -0.1% | +8.92% | Add |
| 32 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -2.33% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +0.78% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.3% | +0.00% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | -0.3% | -0.80% | Trim |
| 36 | SCHV | Schwab US Large-cap Value | -0.3% | -0.23% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | -0.3% | -0.10% | Trim |
| 38 | IHDG | Wisdomtree International Hed | -0.3% | -0.85% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -0.44% | Trim |
| 40 | ✓ | Iq 50pct Hedged Ftse Eur ETF | — | EXIT | Sold out |
| 41 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 42 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | EXIT | Sold out |
| 44 | MRNA | Moderna INC | — | NEW | New buy |
| 45 | LNC | Lincoln National CORP | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 47 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |