CIK: 0001783599 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $112,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 142,921 | $11,175 | 9.9% | $78.19 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 18,880 | $5,901 | 5.3% | $62.02 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND | 76,720 | $4,480 | 4.0% | $58.39 | — | US DIVIDEND EQ | 808524797 |
| JPM | J P MORGAN CHASE & CO | 25,277 | $3,508 | 3.1% | $108.67 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,896 | $3,225 | 2.9% | $139.23 | 0.0% | COM | 594918104 |
| FNDB | SCHWAB FUNDAMENTAL US | 984 | $3,085 | 2.7% | $3135.16 | — | SCHWAB FDT US BM | 808524789 |
| SCHM | CHARLES SCHWAB US MC | 49,927 | $3,040 | 2.7% | $60.89 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 | 9,227 | $3,034 | 2.7% | $328.82 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 44,028 | $2,616 | 2.3% | $49.26 | 0.0% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 1,392 | $2,599 | 2.3% | $88.51 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC. | 1,794 | $2,565 | 2.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB US BROAD MARKET | 32,306 | $2,526 | 2.2% | $78.19 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 53,196 | $2,119 | 1.9% | $26.71 | 0.0% | COM | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE | 30,043 | $1,972 | 1.8% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR S&P 600 SMALL CAP | 28,474 | $1,855 | 1.7% | $65.15 | — | S&P 600 SMCP VAL | 78464A300 |
| FRCB | FIRST REPUBLIC BANK | 15,221 | $1,835 | 1.6% | $105.74 | 0.0% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 12,065 | $1,767 | 1.6% | $114.10 | 0.0% | COM | 478160104 |
| T | A T & T INC | 44,826 | $1,706 | 1.5% | $18.86 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 13,584 | $1,692 | 1.5% | $105.24 | 0.0% | COM | 742718109 |
| AMGN | AMGEN INC. | 7,030 | $1,685 | 1.5% | $182.69 | 0.0% | COM | 031162100 |
| RPG | INVESCO S&P 500 PURE | 12,324 | $1,597 | 1.4% | $129.58 | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY | 7,030 | $1,596 | 1.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB INTERNATIONAL | 46,202 | $1,565 | 1.4% | $33.87 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYSTEMS INC | 31,532 | $1,497 | 1.3% | $38.56 | 0.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 41,101 | $1,451 | 1.3% | $27.79 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GRP INC | 4,907 | $1,412 | 1.3% | $236.60 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 8,597 | $1,390 | 1.2% | $137.51 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 20,585 | $1,335 | 1.2% | $48.90 | 0.0% | COM | 842587107 |
| V | VISA INC | 6,471 | $1,266 | 1.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 17,756 | $1,231 | 1.1% | $52.07 | 0.0% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 21,104 | $1,226 | 1.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 5,161 | $1,149 | 1.0% | $194.99 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATN | 19,435 | $1,147 | 1.0% | $42.79 | 0.0% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 7,819 | $1,134 | 1.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC. | 12,022 | $1,073 | 1.0% | $67.55 | 0.0% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PA LP | 14,658 | $956 | 0.9% | $65.22 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 7,933 | $920 | 0.8% | $36.38 | 0.0% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 6,078 | $898 | 0.8% | $127.66 | 0.0% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 4,897 | $882 | 0.8% | $143.91 | 0.0% | COM | 438516106 |
| WFC | WELLS FARGO BK N A | 17,068 | $840 | 0.7% | $44.70 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 16,518 | $839 | 0.7% | $28.79 | 0.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 9,225 | $835 | 0.7% | $72.86 | 0.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CO | 2,745 | $822 | 0.7% | $271.52 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP | 7,012 | $815 | 0.7% | $89.68 | 0.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 12,277 | $804 | 0.7% | $51.27 | 0.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC F | 16,244 | $764 | 0.7% | $47.03 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 9,209 | $754 | 0.7% | $59.26 | 0.0% | COM NEW | 172967424 |
| SCHE | SCHWAB EMERGING MARKETS | 25,746 | $723 | 0.6% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| RNST | RENASANT CORP | 19,008 | $666 | 0.6% | $35.29 | 0.0% | COM | 75970E107 |
| WM | WASTE MANAGEMENT INC | 5,549 | $654 | 0.6% | $102.09 | 0.0% | COM | 94106L109 |
| RF | REGIONS FINL CO | 39,015 | $644 | 0.6% | $12.78 | 0.0% | COM | 7591EP100 |
| META | FACEBOOK INC | 2,682 | $587 | 0.5% | $192.35 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PART LP | 19,780 | $575 | 0.5% | $29.07 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 1,911 | $570 | 0.5% | $277.46 | 0.0% | COM | 09062X103 |
| SPLV | INVESCO S&P 500 LOW | 9,251 | $542 | 0.5% | $58.59 | — | S&P500 LOW VOL | 46138E354 |
| — | UNITED TECHNOLOGIES | 3,532 | $534 | 0.5% | $151.19 | — | COM | 913017109 |
| BA | BOEING CO | 1,519 | $495 | 0.4% | $351.04 | 0.0% | COM | 097023105 |
| MCD | MC DONALDS CORP | 2,378 | $493 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 3,493 | $477 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| BABA | ALIBABA GROUP HOLDING F | 2,063 | $467 | 0.4% | $226.37 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD S&P 500 ETF | 1,497 | $450 | 0.4% | $300.60 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL | 4,951 | $433 | 0.4% | $60.01 | 0.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CO | 2,374 | $429 | 0.4% | $155.87 | 0.0% | COM | 369550108 |
| VV | VANGUARD LARGE CAP ETF | 2,745 | $413 | 0.4% | $150.46 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 937 | $389 | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| KO | THE COCA-COLA CO | 6,836 | $382 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| PRU | PRUDENTIAL FINL | 3,983 | $378 | 0.3% | $67.37 | 0.0% | COM | 744320102 |
| LOW | LOWES COMPANIES INC | 3,121 | $375 | 0.3% | $102.36 | 0.0% | COM | 548661107 |
| VMBS | VANGUARD MORTGAGE BACKED | 6,925 | $370 | 0.3% | $53.43 | — | MORTG-BACK SEC | 92206C771 |
| GS | GOLDMAN SACHS GROUP | 1,463 | $360 | 0.3% | $187.49 | 0.0% | COM | 38141G104 |
| BSV | VANGUARD SHORT-TERM BOND | 4,450 | $359 | 0.3% | $80.67 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 5,257 | $342 | 0.3% | $47.16 | 0.0% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 25,915 | $325 | 0.3% | $12.54 | — | UNIT | 85207H104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 9,142 | $316 | 0.3% | $34.57 | — | INTL SCEQT ETF | 808524888 |
| TDG | TRANSDIGM GROUP INC | 499 | $303 | 0.3% | $431.37 | 0.0% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF | 919 | $301 | 0.3% | $327.53 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,567 | $297 | 0.3% | $177.67 | 0.0% | COM | 278865100 |
| MMM | 3M CO | 1,605 | $291 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 3,150 | $287 | 0.3% | $71.81 | 0.0% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON NATL | 16,893 | $277 | 0.2% | $12.79 | 0.0% | COM | 320517105 |
| KIE | SPDR S&P INSURANCE ETF | 7,676 | $272 | 0.2% | $35.44 | — | S&P INS ETF | 78464A789 |
| — | ROYAL DUTCH SHELL F | 4,559 | $269 | 0.2% | $59.00 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TRUST | 1,199 | $264 | 0.2% | $220.18 | — | UNIT SER 1 | 46090E103 |
| ORLY | O REILLY AUTOMOTIVE | 600 | $263 | 0.2% | $28.61 | 0.0% | COM | 67103H107 |
| ABBV | ABBVIE INC | 2,979 | $262 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 862 | $259 | 0.2% | $300.46 | — | COM | 512807108 |
| EMR | EMERSON ELECTRIC CO | 3,251 | $250 | 0.2% | $62.82 | 0.0% | COM | 291011104 |
| — | UNILEVER PLC F | 4,351 | $245 | 0.2% | $56.31 | — | SPON ADR NEW | 904767704 |
| VFH | VANGUARD FINANCIALS ETF | 3,150 | $241 | 0.2% | $76.51 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD VALUE ETF | 1,997 | $240 | 0.2% | $120.18 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 1,048 | $238 | 0.2% | $227.10 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES | 819 | $237 | 0.2% | $289.38 | — | UT SER 1 | 78467X109 |
| AMT | AMERN TOWER CORP | 984 | $230 | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 2,453 | $222 | 0.2% | $74.69 | 0.0% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,328 | $221 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC. | 153 | $219 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 1,158 | $218 | 0.2% | $188.26 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE | 1,114 | $216 | 0.2% | $193.90 | — | HEALTH CAR ETF | 92204A504 |
| VNQI | VANGUARD GLBAL EX US | 3,645 | $215 | 0.2% | $58.98 | — | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP | 4,587 | $211 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| IWM | ISHARES RUSSELL 2000 | 34 | $207 | 0.2% | $6088.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | GRAN TIERRA ENERGY | 79,055 | $95 | 0.1% | $1.20 | — | COM | 38500T101 |
| CYH | COMMUNITY HEALTH SYS | 30,000 | $80 | 0.1% | $3.46 | 0.0% | COM | 203668108 |
| FNDX | SCHWAB FUNDAMENTAL US | 72,530 | $42 | 0.0% | $0.58 | — | SCHWAB FDT US LG | 808524771 |
| — | CHESAPEAKE ENERGY CO | 15,956 | $11 | 0.0% | $0.69 | — | COM | 165167107 |