| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 440,013 | 18,617,000 | 11.44% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 202,793 | 11,251,000 | 6.91% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 239,290 | 10,902,000 | 6.70% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 349,539 | 10,063,000 | 6.18% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 48,665 | 8,895,000 | 5.46% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 162,048 | 8,697,000 | 5.34% | ||
| 7 | WISDOMTREE TR | 288,065 | 7,596,000 | 4.67% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 162,531 | 7,073,000 | 4.34% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 236,880 | 6,138,000 | 3.77% | ||
| 10 | ISHARES TR | 37,626 | 6,128,000 | 3.76% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 233,160 | 5,901,000 | 3.62% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 214,305 | 5,531,000 | 3.40% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 29,035 | 4,195,000 | 2.58% | ||
| 14 | EXXON MOBIL CORP | 27,912 | 2,436,000 | 1.50% | ||
| 15 | PROCTER AND GAMBLE CO | 23,875 | 2,143,000 | 1.32% | ||
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | 34,494 | 1,752,000 | 1.08% | ||
| 17 | AT&T INC | 42,087 | 1,709,000 | 1.05% | ||
| 18 | AUTOZONE INC | 2,093 | 1,608,000 | 0.99% | ||
| 19 | FIRST HORIZON CORPORATION COM | 99,448 | 1,515,000 | 0.93% | ||
| 20 | JD COM INC ADR | 57,140 | 1,491,000 | 0.92% | ||
| 21 | JOHNSON & JOHNSON | 12,111 | 1,431,000 | 0.88% | ||
| 22 | DBX ETF TRUST XTRACK MSCI EURP ETF | 51,455 | 1,327,000 | 0.82% | ||
| 23 | FEDEX CORP | 7,471 | 1,305,000 | 0.80% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,153 | 1,295,000 | 0.80% | ||
| 25 | Jernigan Capital, Inc. | 60,900 | 1,167,000 | 0.72% | ||
| 26 | GENERAL ELECTRIC CO | 36,395 | 1,078,000 | 0.66% | ||
| 27 | IDEXX LAB | 8,745 | 986,000 | 0.61% | ||
| 28 | PPG INDS INC | 9,456 | 977,000 | 0.60% | ||
| 29 | VANGUARD INDEX FDS | 11,224 | 974,000 | 0.60% | ||
| 30 | ISHARES TR | 4,255 | 926,000 | 0.57% | ||
| 31 | APPLE INC | 7,963 | 900,000 | 0.55% | ||
| 32 | WAL-MART STORES INC | 11,687 | 843,000 | 0.52% | ||
| 33 | COCA COLA CO | 19,396 | 821,000 | 0.50% | ||
| 34 | MID-AM APRTMNT COMM | 8,260 | 776,000 | 0.48% | ||
| 35 | PFIZER INC | 22,060 | 747,000 | 0.46% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 8,986 | 724,000 | 0.44% | ||
| 37 | ISHARES TR | 4,658 | 719,000 | 0.44% | ||
| 38 | UNION PAC CORP | 7,152 | 697,000 | 0.43% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 300 | 649,000 | 0.40% | ||
| 40 | MICROSOFT CORP | 11,197 | 645,000 | 0.40% | ||
| 41 | CHEVRON CORP NEW | 6,125 | 630,000 | 0.39% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 10,625 | 611,000 | 0.38% | ||
| 43 | PEPSICO INC | 5,576 | 607,000 | 0.37% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 11,591 | 598,000 | 0.37% | ||
| 45 | SUNTRUST BKS INC | 12,886 | 564,000 | 0.35% | ||
| 46 | PIMCO ETF TR | 5,376 | 545,000 | 0.33% | ||
| 47 | WELLS FARGO & CO NEW | 12,279 | 544,000 | 0.33% | ||
| 48 | ISHARES TR | 9,060 | 536,000 | 0.33% | ||
| 49 | ISHARES TR | 5,468 | 519,000 | 0.32% | ||
| 50 | VERIZON COMMUNICATIONS INC | 9,741 | 506,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020376, filed 2016.11.07).
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.
