| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 447,961 | 18,564,000 | 11.82% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 243,386 | 10,901,000 | 6.94% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,349 | 10,880,000 | 6.93% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 348,694 | 9,453,000 | 6.02% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 49,427 | 8,848,000 | 5.63% | ||
| 6 | WISDOMTREE TR | 287,503 | 7,374,000 | 4.70% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 134,745 | 7,239,000 | 4.61% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 158,139 | 6,643,000 | 4.23% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 239,414 | 6,187,000 | 3.94% | ||
| 10 | ISHARES TR | 38,353 | 5,982,000 | 3.81% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 228,687 | 5,900,000 | 3.76% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 235,594 | 5,852,000 | 3.73% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 27,842 | 4,031,000 | 2.57% | ||
| 14 | EXXON MOBIL CORP | 27,785 | 2,605,000 | 1.66% | ||
| 15 | PROCTER AND GAMBLE CO | 23,859 | 2,020,000 | 1.29% | ||
| 16 | AT&T INC | 41,822 | 1,807,000 | 1.15% | ||
| 17 | AUTOZONE INC | 2,080 | 1,651,000 | 1.05% | ||
| 18 | JOHNSON & JOHNSON | 12,101 | 1,468,000 | 0.93% | ||
| 19 | FIRST HORIZON CORPORATION COM | 99,448 | 1,370,000 | 0.87% | ||
| 20 | DBX ETF TRUST XTRACK MSCI EURP ETF | 50,944 | 1,251,000 | 0.80% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 8,148 | 1,237,000 | 0.79% | ||
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 23,907 | 1,218,000 | 0.78% | ||
| 23 | JD COM INC ADR | 57,140 | 1,213,000 | 0.77% | ||
| 24 | GENERAL ELECTRIC CO | 36,387 | 1,145,000 | 0.73% | ||
| 25 | FEDEX CORP | 7,270 | 1,103,000 | 0.70% | ||
| 26 | VANGUARD INDEX FDS | 11,224 | 995,000 | 0.63% | ||
| 27 | PPG INDS INC | 9,456 | 985,000 | 0.63% | ||
| 28 | ISHARES TR | 4,300 | 905,000 | 0.58% | ||
| 29 | COCA COLA CO | 19,718 | 894,000 | 0.57% | ||
| 30 | WAL-MART STORES INC | 11,687 | 853,000 | 0.54% | ||
| 31 | IDEXX LAB | 8,745 | 812,000 | 0.52% | ||
| 32 | MID-AM APRTMNT COMM | 7,527 | 801,000 | 0.51% | ||
| 33 | APPLE INC | 7,895 | 755,000 | 0.48% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 9,022 | 751,000 | 0.48% | ||
| 35 | PFIZER INC | 21,012 | 740,000 | 0.47% | ||
| 36 | Jernigan Capital, Inc. | 52,300 | 729,000 | 0.46% | ||
| 37 | ISHARES TR | 4,658 | 695,000 | 0.44% | ||
| 38 | CHEVRON CORP NEW | 6,322 | 663,000 | 0.42% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 300 | 651,000 | 0.41% | ||
| 40 | UNION PAC CORP | 7,177 | 626,000 | 0.40% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 8,256 | 607,000 | 0.39% | ||
| 42 | PEPSICO INC | 5,572 | 590,000 | 0.38% | ||
| 43 | MICROSOFT CORP | 11,486 | 588,000 | 0.37% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 11,591 | 577,000 | 0.37% | ||
| 45 | WELLS FARGO & CO NEW | 11,962 | 566,000 | 0.36% | ||
| 46 | PIMCO ETF TR | 5,374 | 544,000 | 0.35% | ||
| 47 | SUNTRUST BKS INC | 12,861 | 528,000 | 0.34% | ||
| 48 | ISHARES TR | 5,468 | 508,000 | 0.32% | ||
| 49 | ISHARES TR | 9,060 | 506,000 | 0.32% | ||
| 50 | ISHARES TR | 2,862 | 484,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016221, filed 2016.08.08).
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.
