Disclosed positions
| VANGUARD GROWTH ETF | VUG | ETF | $52,353,872 | 607,777 | SH | None |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $51,036,252 | 533,740 | SH | None |
| ISHARES CORE S&P US VALUE ETF | IUSV | ETF | $31,097,294 | 282,318 | SH | None |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | AVNM | ETF | $29,754,348 | 361,184 | SH | None |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | ETF | $21,666,982 | 533,933 | SH | None |
| APPLE INC | AAPL | Stock | $17,271,537 | 59,689 | SH | None |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | ETF | $14,383,674 | 157,612 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $13,494,994 | 189,403 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $10,863,582 | 49,849 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $10,837,826 | 15,780 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $10,059,650 | 317,239 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $8,218,007 | 137,678 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $8,204,520 | 27,067 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $7,249,673 | 14,488 | SH | None |
| MICROSOFT | MSFT | Stock | $6,432,010 | 17,243 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $5,630,544 | 23,624 | SH | None |
| FIRST HORIZON CORPORATION COM | FHN | Stock | $5,499,805 | 214,501 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | ETF | $4,913,853 | 50,039 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $4,204,842 | 52,189 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $4,007,898 | 11,343 | SH | None |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | ETF | $3,819,134 | 33,834 | SH | None |
| AUTOZONE INC NEV | AZO | Stock | $3,815,952 | 1,194 | SH | None |
| FEDEX CORP | FDX | Stock | $3,573,476 | 11,412 | SH | None |
| MASTERCARD INC | MA | Stock | $3,352,008 | 6,526 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $3,065,142 | 4,105 | SH | None |
| VISA INC | V | Stock | $3,012,306 | 8,780 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $2,765,549 | 3,755 | SH | None |
| WALMART INC COM | WMT | Stock | $2,751,818 | 24,296 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $2,594,929 | 10,967 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | Stock | $2,591,877 | 85,824 | SH | None |
| PROSHARES TR PSHS CS 130/30 | CSM | ETF | $2,494,733 | 29,276 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | ADR | $2,191,162 | 4,588 | SH | None |
| CIPHER DIGITAL INC COM | CIFR | Stock | $2,058,637 | 84,026 | SH | None |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $1,830,463 | 14,322 | SH | None |
| UNITEDHEALTH GROUP | UNH | Stock | $1,722,310 | 4,144 | SH | None |
| EASTGROUP PPTYS INC | EGP | REIT | $1,680,999 | 8,300 | SH | None |
| KLA-TENCOR CORP | KLAC | Stock | $1,650,673 | 5,471 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $1,633,354 | 821 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $1,579,215 | 6,218 | SH | None |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | ETF | $1,555,777 | 44,939 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,547,298 | 1,290 | SH | None |
| GOOGLE INC | GOOGL | Stock | $1,528,015 | 4,276 | SH | None |
| ISHARES MSCI EAFE GROWTH INDEX ETF | EFG | ETF | $1,475,872 | 11,862 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $1,434,267 | 2,469 | SH | None |
| MARATHON PETE CORP | MPC | Stock | $1,421,700 | 5,561 | SH | None |
| FORTINET INC COM | FTNT | Stock | $1,413,765 | 9,203 | SH | None |
| ISHARES RUSSELL MIDCAP GROWTH ETF | IWP | ETF | $1,351,903 | 9,234 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,332,203 | 3,527 | SH | None |
| TESLA MOTORS INC | TSLA | Stock | $1,306,804 | 3,107 | SH | None |
| VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | ETF | $1,297,509 | 15,177 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.