CIK: 0001783599 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $304,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 406,077 | $18,334 | 6.0% | $62.96 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 95,810 | $12,449 | 4.1% | $104.95 | +34.1% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 747,410 | $10,538 | 3.5% | $13.90 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 39,142 | $9,387 | 3.1% | $190.50 | +22.9% | COM | 594918104 |
| SLYV | SPDR SER TR | 106,627 | $7,914 | 2.6% | $77.02 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,671 | $7,312 | 2.4% | $231.60 | +28.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 52,270 | $7,009 | 2.3% | $115.80 | +1.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 38,457 | $6,685 | 2.2% | $162.79 | -9.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 12,153 | $6,443 | 2.1% | $318.17 | +57.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 71,212 | $6,319 | 2.1% | $109.09 | -13.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 122,364 | $6,270 | 2.1% | $30.86 | +30.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 54,662 | $6,065 | 2.0% | $69.36 | +33.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 32,374 | $5,719 | 1.9% | $133.39 | +17.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 31,750 | $5,699 | 1.9% | $97.53 | +57.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 66,869 | $5,617 | 1.8% | $124.26 | -20.5% | COM | 023135106 |
| AMGN | AMGEN INC | 20,694 | $5,435 | 1.8% | $196.90 | +23.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 16,352 | $5,165 | 1.7% | $246.03 | +14.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 66,306 | $5,009 | 1.6% | $60.84 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 33,030 | $5,006 | 1.6% | $116.33 | +11.6% | COM | 742718109 |
| V | VISA INC | 23,029 | $4,785 | 1.6% | $196.35 | +0.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 96,345 | $4,590 | 1.5% | $41.60 | -0.3% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 69,712 | $4,574 | 1.5% | $64.72 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 32,068 | $4,547 | 1.5% | $41.41 | +10.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,623 | $4,393 | 1.4% | $360.31 | +30.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 23,997 | $4,156 | 1.4% | $177.65 | -12.7% | COM | 31428X106 |
| AZO | AUTOZONE INC | 1,684 | $4,153 | 1.4% | $1083.63 | +123.0% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 124,344 | $4,118 | 1.4% | $30.58 | +3.7% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 17,105 | $4,105 | 1.3% | $160.92 | +35.6% | COM | 40412C101 |
| ARHS | ARHAUS INC | 402,500 | $3,924 | 1.3% | $6.33 | +33.3% | COM CL A | 04035M102 |
| SCHB | SCHWAB STRATEGIC TR | 83,671 | $3,749 | 1.2% | $64.78 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 17,491 | $3,748 | 1.2% | $162.39 | +10.1% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 5,674 | $3,573 | 1.2% | $480.10 | +4.9% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,092 | $3,546 | 1.2% | $126.84 | -4.0% | COM | 33616C100 |
| QCOM | QUALCOMM INC | 30,269 | $3,328 | 1.1% | $102.80 | +5.9% | COM | 747525103 |
| PEP | PEPSICO INC | 18,356 | $3,316 | 1.1% | $131.03 | +22.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 20,937 | $3,285 | 1.1% | $121.78 | +25.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 6,685 | $3,252 | 1.1% | $338.05 | +26.2% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC | 48,942 | $3,063 | 1.0% | $50.16 | +40.6% | COM | 237266101 |
| NVDA | NVIDIA CORPORATION | 20,540 | $3,002 | 1.0% | $19.77 | -25.9% | COM | 67066G104 |
| LEN/B | LENNAR CORP | 37,915 | $2,835 | 0.9% | $72.30 | -14.8% | CL B | 526057302 |
| SCHK | SCHWAB STRATEGIC TR | 74,723 | $2,760 | 0.9% | $37.80 | — | 1000 INDEX ETF | 808524722 |
| VZ | VERIZON COMMUNICATIONS INC | 68,855 | $2,713 | 0.9% | $41.68 | -26.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 30,494 | $2,649 | 0.9% | $139.06 | -32.8% | COM | 254687106 |
| PLD | PROLOGIS INC. | 23,293 | $2,626 | 0.9% | $100.45 | -0.3% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 24,400 | $2,513 | 0.8% | $81.34 | +4.3% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 15,931 | $2,501 | 0.8% | $93.54 | +47.3% | COM | 59522J103 |
| IVV | ISHARES TR | 6,460 | $2,482 | 0.8% | $332.45 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,697 | $2,254 | 0.7% | $446.89 | -28.4% | COM | 00724F101 |
| INTC | INTEL CORP | 84,126 | $2,223 | 0.7% | $47.67 | -44.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 9,797 | $2,076 | 0.7% | $211.13 | -11.6% | COM | 03027X100 |
| NOW | SERVICENOW INC | 4,912 | $1,907 | 0.6% | $105.63 | -26.0% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 9,330 | $1,784 | 0.6% | $224.22 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 16,109 | $1,777 | 0.6% | $54.97 | +75.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 10,379 | $1,761 | 0.6% | $176.16 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 12,201 | $1,618 | 0.5% | $225.97 | -36.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 21,726 | $1,547 | 0.5% | $168.46 | -52.6% | COM | 70450Y103 |
| FNDB | SCHWAB STRATEGIC TR | 28,889 | $1,520 | 0.5% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| RNST | RENASANT CORP | 39,603 | $1,489 | 0.5% | $32.84 | +15.1% | COM | 75970E107 |
| BX | BLACKSTONE INC | 19,762 | $1,466 | 0.5% | $43.15 | +82.3% | COM | 09260D107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,275 | $1,457 | 0.5% | $87.39 | — | SMLCP 600 VAL | 921932778 |
| ABBV | ABBVIE INC | 8,209 | $1,327 | 0.4% | $100.45 | +36.6% | COM | 00287Y109 |
| IWB | ISHARES TR | 6,096 | $1,283 | 0.4% | $217.86 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 17,239 | $1,231 | 0.4% | $49.40 | +20.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 11,941 | $1,209 | 0.4% | $74.67 | +8.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 11,017 | $1,192 | 0.4% | $101.07 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,683 | $1,026 | 0.3% | $406.37 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,156 | $1,012 | 0.3% | $56.82 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,349 | $997 | 0.3% | $24.74 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 30,673 | $988 | 0.3% | $34.30 | — | INTL EQTY ETF | 808524805 |
| CI | CIGNA CORP NEW | 2,811 | $931 | 0.3% | $206.67 | +44.6% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 26,898 | $930 | 0.3% | $34.30 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 3,039 | $896 | 0.3% | $22.17 | +26.5% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 40,886 | $882 | 0.3% | $13.90 | +35.3% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 9,711 | $857 | 0.3% | $109.39 | -13.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,337 | $821 | 0.3% | $316.21 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 4,513 | $786 | 0.3% | $170.12 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,360 | $755 | 0.2% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,205 | $734 | 0.2% | $49.15 | +32.7% | COM | 110122108 |
| IJH | ISHARES TR | 2,963 | $717 | 0.2% | $241.86 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 13,802 | $714 | 0.2% | $44.66 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 2,680 | $706 | 0.2% | $182.98 | +34.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 9,984 | $659 | 0.2% | $68.48 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 3,289 | $655 | 0.2% | $117.74 | +59.8% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 15,139 | $613 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $588 | 0.2% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 30,829 | $568 | 0.2% | $15.41 | -2.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 6,509 | $559 | 0.2% | $52.05 | +36.0% | COM | 375558103 |
| KO | COCA COLA CO | 8,782 | $559 | 0.2% | $47.95 | +14.5% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $547 | 0.2% | $29.36 | +83.1% | COM | 67103H107 |
| NUE | NUCOR CORP | 4,099 | $540 | 0.2% | $57.93 | +123.8% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 22,386 | $530 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 4,338 | $522 | 0.2% | $269.73 | -56.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,924 | $512 | 0.2% | $276.45 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,762 | $481 | 0.2% | $60.54 | +44.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 4,863 | $467 | 0.2% | $67.08 | +26.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $454 | 0.1% | $154.70 | +47.9% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 3,173 | $445 | 0.1% | $124.39 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,937 | $432 | 0.1% | $106.83 | -8.6% | COM | 002824100 |
| TSLA | TESLA INC | 3,484 | $429 | 0.1% | $215.61 | -12.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,226 | $421 | 0.1% | $262.59 | +22.4% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 4,177 | $415 | 0.1% | $61.64 | +40.7% | COM | 744320102 |
| — | LAM RESEARCH CORP | 967 | $407 | 0.1% | $364.88 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,692 | $405 | 0.1% | $172.21 | +20.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $385 | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 2,926 | $371 | 0.1% | $76.96 | +48.2% | COM | 91913Y100 |
| IWD | ISHARES TR | 2,430 | $369 | 0.1% | $158.10 | — | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 4,846 | $364 | 0.1% | $95.01 | -27.5% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 3,736 | $348 | 0.1% | $75.90 | +13.2% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 1,600 | $341 | 0.1% | $212.89 | — | GROWTH ETF | 922908736 |
| XYZ | BLOCK INC | 5,404 | $340 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 7,985 | $330 | 0.1% | $33.74 | +21.0% | COM | 949746101 |
| FNDA | SCHWAB STRATEGIC TR | 6,947 | $325 | 0.1% | $53.40 | — | SCHWAB FDT US SC | 808524763 |
| CMCSA | COMCAST CORP NEW | 8,845 | $309 | 0.1% | $41.84 | -28.2% | CL A | 20030N101 |
| MMM | 3M CO | 2,561 | $307 | 0.1% | $117.55 | -22.9% | COM | 88579Y101 |
| — | BARRICK GOLD CORP | 17,400 | $299 | 0.1% | $24.40 | — | COM | 067901108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,831 | $291 | 0.1% | $81.06 | — | FTSE SMCAP ETF | 922042718 |
| — | LINDE PLC | 880 | $287 | 0.1% | $341.14 | — | SHS | G5494J103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,525 | $287 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 859 | $285 | 0.1% | $300.43 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,782 | $282 | 0.1% | $100.05 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FDS | 1,114 | $276 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,410 | $271 | 0.1% | $60.95 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 718 | $263 | 0.1% | $291.46 | +18.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $259 | 0.1% | $110.78 | +11.1% | COM | 459200101 |
| RING | ISHARES INC | 11,535 | $258 | 0.1% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| IWM | ISHARES TR | 1,434 | $250 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 3,191 | $244 | 0.1% | $73.18 | +1.0% | COM | 871829107 |
| VFH | VANGUARD WORLD FDS | 2,928 | $242 | 0.1% | $74.59 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 4,962 | $227 | 0.1% | $29.19 | +20.0% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 2,946 | $226 | 0.1% | $67.02 | — | COM | 00507V109 |
| SDY | SPDR SER TR | 1,789 | $224 | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 1,880 | $222 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| — | UNILEVER PLC | 4,289 | $216 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 847 | $207 | 0.1% | $219.17 | 0.0% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 832 | $205 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| MET | METLIFE INC | 2,800 | $203 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| IEFA | ISHARES TR | 3,279 | $202 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 579 | $201 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,167 | $44 | 0.0% | $4.91 | -37.4% | COM | 203668108 |
| — | CORE SCIENTIFIC INC | 165,257 | $12 | 0.0% | $1.44 | — | COMMON STOCK | 21873J108 |