| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 439,621 | 16,952,000 | 11.50% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,776 | 10,977,000 | 7.45% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 238,039 | 10,102,000 | 6.85% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 325,440 | 8,969,000 | 6.08% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 48,587 | 8,454,000 | 5.73% | ||
| 6 | ISHARES TR | 52,052 | 8,045,000 | 5.46% | ||
| 7 | WISDOMTREE TR | 270,869 | 7,159,000 | 4.86% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 124,034 | 6,388,000 | 4.33% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 235,938 | 6,104,000 | 4.14% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 233,672 | 5,832,000 | 3.96% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 229,653 | 5,434,000 | 3.69% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 102,184 | 4,095,000 | 2.78% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 28,549 | 3,770,000 | 2.56% | ||
| 14 | EXXON MOBIL CORP | 27,954 | 2,179,000 | 1.48% | ||
| 15 | JD COM INC ADR | 63,131 | 2,037,000 | 1.38% | ||
| 16 | PROCTER AND GAMBLE CO | 23,517 | 1,867,000 | 1.27% | ||
| 17 | AUTOZONE INC | 2,039 | 1,513,000 | 1.03% | ||
| 18 | FIRST HORIZON CORPORATION COM | 103,112 | 1,497,000 | 1.02% | ||
| 19 | AT&T INC | 42,167 | 1,451,000 | 0.98% | ||
| 20 | DBX ETF TRUST XTRACK MSCI EURP ETF | 50,784 | 1,313,000 | 0.89% | ||
| 21 | JOHNSON & JOHNSON | 12,121 | 1,245,000 | 0.84% | ||
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 23,907 | 1,206,000 | 0.82% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 8,260 | 1,137,000 | 0.77% | ||
| 24 | GENERAL ELECTRIC CO | 36,370 | 1,133,000 | 0.77% | ||
| 25 | FEDEX CORP | 7,283 | 1,085,000 | 0.74% | ||
| 26 | PPG INDS INC | 9,456 | 934,000 | 0.63% | ||
| 27 | VANGUARD INDEX FDS | 11,222 | 895,000 | 0.61% | ||
| 28 | ISHARES TR | 4,348 | 891,000 | 0.60% | ||
| 29 | COCA COLA CO | 19,829 | 852,000 | 0.58% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 400 | 791,000 | 0.54% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 9,020 | 768,000 | 0.52% | ||
| 32 | Jernigan Capital, Inc. | 50,000 | 748,000 | 0.51% | ||
| 33 | MID-AM APRTMNT COMM | 8,075 | 733,000 | 0.50% | ||
| 34 | WAL-MART STORES INC | 11,758 | 721,000 | 0.49% | ||
| 35 | IDEXX LAB | 9,586 | 699,000 | 0.47% | ||
| 36 | PFIZER INC | 20,947 | 676,000 | 0.46% | ||
| 37 | ISHARES TR | 4,658 | 666,000 | 0.45% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 12,670 | 660,000 | 0.45% | ||
| 39 | APPLE INC | 6,093 | 641,000 | 0.43% | ||
| 40 | MICROSOFT CORP | 10,973 | 609,000 | 0.41% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 8,536 | 587,000 | 0.40% | ||
| 42 | CHEVRON CORP NEW | 6,319 | 568,000 | 0.39% | ||
| 43 | SCHWAB U.S. LARGE-CAP ETF | 11,591 | 563,000 | 0.38% | ||
| 44 | PEPSICO INC | 5,625 | 562,000 | 0.38% | ||
| 45 | WELLS FARGO & CO NEW | 10,193 | 554,000 | 0.38% | ||
| 46 | UNION PAC CORP | 7,087 | 554,000 | 0.38% | ||
| 47 | SUNTRUST BKS INC | 12,068 | 517,000 | 0.35% | ||
| 48 | ISHARES TR | 8,485 | 498,000 | 0.34% | ||
| 49 | ISHARES TR | 2,862 | 461,000 | 0.31% | ||
| 50 | PIMCO ETF TR | 4,423 | 445,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009509, filed 2016.02.03).
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.
