| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 455,923 | 16,390,000 | 11.74% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 208,355 | 10,414,000 | 7.46% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 222,421 | 8,857,000 | 6.34% | ||
| 4 | ISHARES TR | 55,805 | 8,364,000 | 5.99% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 293,466 | 8,032,000 | 5.75% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 46,817 | 7,613,000 | 5.45% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 226,996 | 5,872,000 | 4.21% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 219,321 | 5,566,000 | 3.99% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 204,505 | 5,039,000 | 3.61% | ||
| 10 | WISDOMTREE TR | 199,878 | 4,975,000 | 3.56% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 86,603 | 4,399,000 | 3.15% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 28,438 | 3,708,000 | 2.66% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 57,223 | 2,984,000 | 2.14% | ||
| 14 | EXXON MOBIL CORP | 28,647 | 2,130,000 | 1.53% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 52,411 | 2,040,000 | 1.46% | ||
| 16 | PROCTER AND GAMBLE CO | 23,499 | 1,691,000 | 1.21% | ||
| 17 | JD COM INC ADR | 64,131 | 1,671,000 | 1.20% | ||
| 18 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 57,804 | 1,650,000 | 1.18% | ||
| 19 | AUTOZONE INC | 2,039 | 1,476,000 | 1.06% | ||
| 20 | FIRST HORIZON CORPORATION COM | 103,112 | 1,462,000 | 1.05% | ||
| 21 | AT&T INC | 42,250 | 1,377,000 | 0.99% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,637 | 1,252,000 | 0.90% | ||
| 23 | JOHNSON & JOHNSON | 12,142 | 1,133,000 | 0.81% | ||
| 24 | FEDEX CORP | 7,281 | 1,048,000 | 0.75% | ||
| 25 | GENERAL ELECTRIC CO | 36,361 | 917,000 | 0.66% | ||
| 26 | ISHARES TR | 4,478 | 863,000 | 0.62% | ||
| 27 | DBX ETF TRUST XTRACK MSCI EURP ETF | 34,423 | 860,000 | 0.62% | ||
| 28 | VANGUARD INDEX FDS | 11,240 | 849,000 | 0.61% | ||
| 29 | PPG INDS INC | 9,456 | 829,000 | 0.59% | ||
| 30 | WAL-MART STORES INC | 12,645 | 820,000 | 0.59% | ||
| 31 | COCA COLA CO | 19,778 | 793,000 | 0.57% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 400 | 781,000 | 0.56% | ||
| 33 | PFIZER INC | 24,444 | 768,000 | 0.55% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 9,017 | 749,000 | 0.54% | ||
| 35 | IDEXX LAB | 9,586 | 712,000 | 0.51% | ||
| 36 | SCHWAB SHORT-TERM US TREASURY ETF | 13,815 | 702,000 | 0.50% | ||
| 37 | ISHARES TR | 5,063 | 698,000 | 0.50% | ||
| 38 | GENESIS ENERGY LP COM UNITS NPV | 17,408 | 667,000 | 0.48% | ||
| 39 | MID-AM APRTMNT COMM | 8,075 | 661,000 | 0.47% | ||
| 40 | APPLE INC | 5,871 | 648,000 | 0.46% | ||
| 41 | Jernigan Capital, Inc. | 36,200 | 632,000 | 0.45% | ||
| 42 | UNION PAC CORP | 7,087 | 627,000 | 0.45% | ||
| 43 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 23,855 | 617,000 | 0.44% | ||
| 44 | SUNTRUST BKS INC | 14,386 | 550,000 | 0.39% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 11,807 | 540,000 | 0.39% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 9,047 | 536,000 | 0.38% | ||
| 47 | PEPSICO INC | 5,617 | 530,000 | 0.38% | ||
| 48 | WELLS FARGO & CO NEW | 10,193 | 523,000 | 0.37% | ||
| 49 | CHEVRON CORP NEW | 6,316 | 498,000 | 0.36% | ||
| 50 | ISHARES TR | 8,566 | 491,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007336, filed 2015.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
