CIK: 0001783599 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $318,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 383,243 | $18,537 | 5.8% | $62.96 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 95,009 | $15,667 | 4.9% | $104.95 | +38.6% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 748,665 | $11,574 | 3.6% | $13.90 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 40,053 | $11,547 | 3.6% | $191.84 | +30.0% | COM | 594918104 |
| SLYV | SPDR SER TR | 109,441 | $8,337 | 2.6% | $77.00 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,149 | $7,765 | 2.4% | $236.10 | +30.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 73,051 | $7,597 | 2.4% | $108.76 | -11.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 38,474 | $7,464 | 2.3% | $162.79 | -2.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 67,828 | $7,006 | 2.2% | $123.87 | -22.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 52,811 | $6,882 | 2.2% | $115.93 | +10.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 55,334 | $5,887 | 1.8% | $69.72 | +41.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,403 | $5,862 | 1.8% | $320.97 | +42.5% | COM | 91324P102 |
| FDX | FEDEX CORP | 25,383 | $5,800 | 1.8% | $178.36 | +6.9% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 20,604 | $5,723 | 1.8% | $19.77 | +9.4% | COM | 67066G104 |
| V | VISA INC | 23,897 | $5,388 | 1.7% | $197.13 | +10.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 34,145 | $5,292 | 1.7% | $134.14 | +10.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 99,839 | $5,219 | 1.6% | $41.71 | +7.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 31,934 | $5,210 | 1.6% | $97.53 | +52.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 17,345 | $5,119 | 1.6% | $248.24 | +14.7% | COM | 437076102 |
| AMGN | AMGEN INC | 21,061 | $5,092 | 1.6% | $197.37 | +13.5% | COM | 031162100 |
| PFE | PFIZER INC | 123,691 | $5,047 | 1.6% | $30.92 | +18.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 33,678 | $5,008 | 1.6% | $116.65 | +14.2% | COM | 742718109 |
| WMT | WALMART INC | 33,263 | $4,905 | 1.5% | $41.57 | +10.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,772 | $4,856 | 1.5% | $362.00 | +30.2% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 65,242 | $4,773 | 1.5% | $60.84 | — | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 17,337 | $4,572 | 1.4% | $162.08 | +53.0% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 5,771 | $4,254 | 1.3% | $482.29 | +26.6% | COM | 893641100 |
| AZO | AUTOZONE INC | 1,645 | $4,044 | 1.3% | $1083.63 | +125.1% | COM | 053332102 |
| QCOM | QUALCOMM INC | 31,014 | $3,957 | 1.2% | $103.13 | +12.9% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 79,526 | $3,805 | 1.2% | $64.78 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 125,456 | $3,588 | 1.1% | $30.58 | -0.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 21,299 | $3,475 | 1.1% | $122.20 | +19.8% | COM | 94106L109 |
| LEN/B | LENNAR CORP | 38,666 | $3,453 | 1.1% | $72.37 | +4.7% | CL B | 526057302 |
| HON | HONEYWELL INTL INC | 18,033 | $3,446 | 1.1% | $162.82 | +8.5% | COM | 438516106 |
| PEP | PEPSICO INC | 18,761 | $3,420 | 1.1% | $131.63 | +20.6% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 49,621 | $3,367 | 1.1% | $64.72 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 33,558 | $3,360 | 1.1% | $135.36 | -27.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 6,857 | $3,242 | 1.0% | $340.44 | +27.3% | COM | 539830109 |
| ARHS | ARHAUS INC | 380,000 | $3,150 | 1.0% | $6.33 | +84.4% | COM CL A | 04035M102 |
| PLD | PROLOGIS INC. | 23,743 | $2,962 | 0.9% | $100.66 | +11.2% | COM | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 50,036 | $2,922 | 0.9% | $50.44 | +24.6% | COM | 237266101 |
| INTC | INTEL CORP | 87,258 | $2,851 | 0.9% | $46.95 | -41.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,192 | $2,808 | 0.9% | $41.26 | -20.8% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,260 | $2,798 | 0.9% | $439.80 | -19.2% | COM | 00724F101 |
| MAA | MID-AMER APT CMNTYS INC | 16,891 | $2,551 | 0.8% | $96.27 | +47.0% | COM | 59522J103 |
| CRM | SALESFORCE INC | 12,396 | $2,476 | 0.8% | $225.04 | -25.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 25,496 | $2,460 | 0.8% | $81.63 | +8.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 5,818 | $2,392 | 0.7% | $332.45 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 5,035 | $2,340 | 0.7% | $105.18 | -17.2% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 10,170 | $2,078 | 0.7% | $210.34 | -9.9% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 9,330 | $1,904 | 0.6% | $224.22 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,469 | $1,803 | 0.6% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 15,897 | $1,743 | 0.5% | $54.97 | +82.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 22,924 | $1,741 | 0.5% | $163.67 | -53.1% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 19,805 | $1,740 | 0.5% | $43.15 | +88.1% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 9,439 | $1,729 | 0.5% | $176.16 | — | GOLD SHS | 78463V107 |
| FNDB | SCHWAB STRATEGIC TR | 28,889 | $1,563 | 0.5% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,550 | $1,498 | 0.5% | $84.08 | — | SMLCP 600 VAL | 921932778 |
| ABBV | ABBVIE INC | 8,140 | $1,297 | 0.4% | $100.45 | +37.5% | COM | 00287Y109 |
| HDV | ISHARES TR | 12,000 | $1,220 | 0.4% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| RNST | RENASANT CORP | 39,603 | $1,211 | 0.4% | $32.84 | +6.5% | COM | 75970E107 |
| PM | PHILIP MORRIS INTL INC | 12,101 | $1,177 | 0.4% | $74.83 | +16.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 11,081 | $1,169 | 0.4% | $101.07 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,012 | $1,088 | 0.3% | $24.76 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,950 | $1,082 | 0.3% | $56.82 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 10,413 | $1,080 | 0.3% | $108.43 | -12.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,024 | $1,045 | 0.3% | $22.17 | +49.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 13,725 | $955 | 0.3% | $49.40 | +22.8% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 24,803 | $927 | 0.3% | $34.30 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 2,315 | $871 | 0.3% | $316.21 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 4,523 | $845 | 0.3% | $170.12 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,053 | $841 | 0.3% | $406.37 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,906 | $828 | 0.3% | $269.73 | -37.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,056 | $770 | 0.2% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 13,802 | $762 | 0.2% | $44.66 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 2,643 | $739 | 0.2% | $182.98 | +36.9% | COM | 580135101 |
| LOW | LOWES COS INC | 3,675 | $735 | 0.2% | $125.56 | +53.1% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 39,286 | $729 | 0.2% | $13.90 | +37.1% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,497 | $728 | 0.2% | $49.49 | +24.3% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 819 | $695 | 0.2% | $34.67 | +58.0% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 2,691 | $688 | 0.2% | $206.67 | +33.6% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,904 | $676 | 0.2% | $70.39 | +31.1% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 10,167 | $667 | 0.2% | $68.43 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 3,128 | $649 | 0.2% | $215.61 | -19.1% | COM | 88160R101 |
| NUE | NUCOR CORP | 4,048 | $625 | 0.2% | $57.93 | +162.9% | COM | 670346105 |
| T | AT&T INC | 30,703 | $591 | 0.2% | $15.41 | +6.2% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $574 | 0.2% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 6,682 | $554 | 0.2% | $52.64 | +41.9% | COM | 375558103 |
| KO | COCA COLA CO | 8,919 | $553 | 0.2% | $48.07 | +15.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,402 | $548 | 0.2% | $169.72 | +28.3% | COM | 369550108 |
| — | LAM RESEARCH CORP | 946 | $501 | 0.2% | $364.88 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 14,293 | $497 | 0.2% | $34.30 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,535 | $493 | 0.2% | $276.45 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,896 | $455 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 3,173 | $438 | 0.1% | $124.39 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 3,119 | $435 | 0.1% | $79.81 | +54.1% | COM | 91913Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,897 | $418 | 0.1% | $126.18 | -18.8% | COM | 33616C100 |
| — | UNILEVER PLC | 7,745 | $402 | 0.1% | $51.06 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 1,600 | $399 | 0.1% | $212.89 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $398 | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 4,864 | $392 | 0.1% | $95.01 | -21.1% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,142 | $385 | 0.1% | $99.44 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 1,663 | $381 | 0.1% | $172.21 | +33.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,745 | $379 | 0.1% | $106.83 | -6.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,156 | $378 | 0.1% | $262.59 | +23.3% | COM | 38141G104 |
| XYZ | BLOCK INC | 5,484 | $376 | 0.1% | $61.89 | +20.9% | CL A | 852234103 |
| SCHK | SCHWAB STRATEGIC TR | 9,474 | $375 | 0.1% | $37.80 | — | 1000 INDEX ETF | 808524722 |
| IWD | ISHARES TR | 2,430 | $370 | 0.1% | $158.10 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 3,492 | $364 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 8,023 | $358 | 0.1% | $31.89 | +13.8% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 4,246 | $351 | 0.1% | $61.98 | +33.4% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 4,003 | $349 | 0.1% | $67.08 | +23.1% | COM | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 6,947 | $338 | 0.1% | $53.40 | — | SCHWAB FDT US SC | 808524763 |
| — | ACTIVISION BLIZZARD INC | 3,942 | $337 | 0.1% | $71.71 | — | COM | 00507V109 |
| MMM | 3M CO | 3,150 | $331 | 0.1% | $111.44 | -23.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,716 | $330 | 0.1% | $41.84 | -17.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 4,095 | $330 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 4,268 | $317 | 0.1% | $75.81 | -0.8% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,831 | $309 | 0.1% | $81.06 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 1,592 | $296 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,525 | $293 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 879 | $292 | 0.1% | $301.17 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 820 | $291 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| RING | ISHARES INC | 11,535 | $290 | 0.1% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,410 | $289 | 0.1% | $60.95 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 7,496 | $280 | 0.1% | $33.74 | +20.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,103 | $273 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 1,114 | $266 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 2,296 | $260 | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| SYY | SYSCO CORP | 3,328 | $257 | 0.1% | $73.08 | -3.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,911 | $251 | 0.1% | $111.17 | +8.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,179 | $250 | 0.1% | $219.34 | -1.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 832 | $238 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FDS | 2,941 | $229 | 0.1% | $74.59 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 1,789 | $221 | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 644 | $221 | 0.1% | $291.46 | +13.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,227 | $221 | 0.1% | $107.86 | -7.8% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 610 | $217 | 0.1% | $344.80 | 0.0% | COM | 573284106 |
| — | BARRICK GOLD CORP | 11,600 | $215 | 0.1% | $24.40 | — | COM | 067901108 |
| GE | GENERAL ELECTRIC CO | 2,174 | $208 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $203 | 0.1% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| IGM | ISHARES TR | 594 | $202 | 0.1% | $339.24 | — | EXPND TEC SC ETF | 464287549 |