CIK: 0001783599 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $135,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF IV | 143,291 | $11,579 | 8.5% | $77.00 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 79,974 | $9,312 | 6.9% | $94.80 | +11.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,724 | $5,456 | 4.0% | $91.96 | +71.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,549 | $4,749 | 3.5% | $142.32 | +41.1% | COM | 594918104 |
| FDX | FEDEX CORP | 16,238 | $4,102 | 3.0% | $147.96 | +22.3% | COM | 31428X106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 48,075 | $3,840 | 2.8% | $76.12 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,517 | $3,295 | 2.4% | $201.74 | +1.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 2,191 | $3,242 | 2.4% | $64.62 | +17.2% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 58,213 | $3,223 | 2.4% | $58.39 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 8,706 | $2,935 | 2.2% | $328.82 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 30,246 | $2,915 | 2.1% | $106.58 | -19.8% | COM | 46625H100 |
| AZO | AUTOZONE INC | 2,212 | $2,604 | 1.9% | $1053.40 | +12.2% | COM | 053332102 |
| SCHM | CHARLES SCHWAB US MC ETF | 45,588 | $2,534 | 1.9% | $59.14 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 47,439 | $2,471 | 1.8% | $49.52 | -6.0% | COM | 458140100 |
| PFE | PFIZER INC | 66,467 | $2,441 | 1.8% | $26.56 | +2.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 17,020 | $2,366 | 1.7% | $104.81 | +11.0% | COM | 742718109 |
| AMGN | AMGEN INC. | 9,132 | $2,317 | 1.7% | $183.50 | +14.2% | COM | 031162100 |
| MAA | MID AMERICA APARTMENT COREIT | 19,563 | $2,253 | 1.7% | $93.54 | +2.6% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 14,975 | $2,233 | 1.6% | $115.48 | +10.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,305 | $2,026 | 1.5% | $194.71 | +22.1% | COM | 437076102 |
| FRCB | FIRST REPUBLIC BANK | 18,492 | $2,017 | 1.5% | $105.25 | +3.8% | COM | 33616C100 |
| UNH | UNITEDHEALTH GRP INC | 6,397 | $1,995 | 1.5% | $240.79 | +16.8% | COM | 91324P102 |
| V | VISA INC CLASS A | 9,150 | $1,834 | 1.4% | $174.70 | +10.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 44,700 | $1,762 | 1.3% | $38.03 | -2.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,811 | $1,753 | 1.3% | $72.40 | +31.4% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 115,154 | $1,737 | 1.3% | $13.91 | — | UNIT | 85207H104 |
| DIS | WALT DISNEY CO | 13,827 | $1,720 | 1.3% | $128.45 | -4.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATN | 27,187 | $1,615 | 1.2% | $42.28 | +0.7% | COM | 92343V104 |
| WMT | WALMART INC | 11,309 | $1,591 | 1.2% | $36.32 | +13.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CO | 4,074 | $1,450 | 1.1% | $274.09 | +12.8% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 58,661 | $1,413 | 1.0% | $26.82 | -18.6% | COM | 060505104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,745 | $1,384 | 1.0% | $129.58 | — | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO. INC. | 16,025 | $1,327 | 1.0% | $66.48 | -0.8% | COM | 58933Y105 |
| GLD | SPDR GOLD SHARES ETF EC | 7,171 | $1,273 | 0.9% | $164.78 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 7,173 | $1,184 | 0.9% | $139.57 | -4.5% | COM | 438516106 |
| T | A T & T INC | 41,366 | $1,177 | 0.9% | $15.50 | +0.4% | COM | 00206R102 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 30,371 | $1,156 | 0.9% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| HCA | HCA HEALTHCARE INC | 9,157 | $1,149 | 0.8% | $123.29 | -4.1% | COM | 40412C101 |
| BX | BLACKSTONE GROUP INC | 20,725 | $1,090 | 0.8% | $42.09 | +5.7% | COM CL A | 09260D107 |
| WM | WASTE MANAGEMENT INC | 8,983 | $1,018 | 0.7% | $101.38 | -0.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 28,835 | $994 | 0.7% | $47.11 | -31.4% | COM | 30231G102 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 9,317 | $991 | 0.7% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| DAR | DARLING INGREDIENTS | 26,912 | $970 | 0.7% | $22.15 | +38.1% | COM | 237266101 |
| SO | SOUTHERN CO | 17,455 | $946 | 0.7% | $48.90 | -11.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 13,949 | $880 | 0.6% | $52.05 | +7.8% | COM | 375558103 |
| ADBE | ADOBE INC | 1,719 | $845 | 0.6% | $366.72 | +26.8% | COM | 00724F101 |
| CVX | CHEVRON CORP | 11,695 | $843 | 0.6% | $83.21 | -20.1% | COM | 166764100 |
| PEP | PEPSICO INC | 6,080 | $842 | 0.6% | $112.59 | +2.3% | COM | 713448108 |
| — | ISHARES GOLD ETF | 45,938 | $828 | 0.6% | $17.50 | — | ISHARES | 464285105 |
| BIIB | BIOGEN INC | 2,807 | $793 | 0.6% | $285.33 | -2.2% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 1,640 | $780 | 0.6% | $405.54 | -3.6% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 1,972 | $757 | 0.6% | $328.30 | +0.2% | COM | 539830109 |
| QQQ | INVESCO QQQ TRUST | 2,672 | $746 | 0.5% | $211.50 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 16,684 | $721 | 0.5% | $33.68 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 3,514 | $701 | 0.5% | $178.25 | +5.7% | COM | 278865100 |
| PLD | PROLOGIS INC. REIT | 6,743 | $673 | 0.5% | $75.19 | +14.6% | COM | 74340W103 |
| BA | BOEING CO | 3,905 | $652 | 0.5% | $278.31 | -38.8% | COM | 097023105 |
| C | CITIGROUP INC | 14,899 | $643 | 0.5% | $54.86 | -25.2% | COM NEW | 172967424 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 12,084 | $632 | 0.5% | $41.96 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC CLASS A | 2,395 | $630 | 0.5% | $192.35 | +33.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP | 7,066 | $624 | 0.5% | $71.27 | -6.4% | COM NEW | 26441C204 |
| AMT | AMERN TOWER CORP REIT | 2,551 | $615 | 0.5% | $194.89 | +11.2% | COM | 03027X100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF IV | 12,169 | $610 | 0.4% | $65.15 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 14,735 | $569 | 0.4% | $28.67 | -5.2% | COM | 02209S103 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,914 | $561 | 0.4% | $225.97 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 2,280 | $503 | 0.4% | $171.93 | +5.5% | COM | 580135101 |
| TSLA | TESLA INC | 1,155 | $496 | 0.4% | $106.77 | +10.6% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,967 | $489 | 0.4% | $47.03 | — | SPONSORED ADR | 37733W105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,963 | $481 | 0.4% | $58.59 | — | S&P500 LOW VOL | 46138E354 |
| RF | REGIONS FINL CO | 41,846 | $481 | 0.4% | $12.61 | -28.9% | COM | 7591EP100 |
| LOW | LOWES COMPANIES INC | 2,879 | $479 | 0.4% | $102.36 | +36.6% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 1,488 | $459 | 0.3% | $300.60 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 2,758 | $433 | 0.3% | $150.46 | — | LARGE CAP ETF | 922908637 |
| RNST | RENASANT CORP | 19,008 | $431 | 0.3% | $35.29 | -31.8% | COM | 75970E107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,015 | $422 | 0.3% | $46.83 | +3.8% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PA LP | 12,201 | $421 | 0.3% | $63.79 | — | COM UNIT RP LP | 559080106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E ETF IV | 13,335 | $419 | 0.3% | $33.87 | — | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC FCLASS A | 363 | $373 | 0.3% | $69.38 | +43.3% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PART LP | 22,578 | $357 | 0.3% | $26.57 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL | 4,692 | $352 | 0.3% | $60.01 | -1.9% | COM | 718172109 |
| VSS | VGRD FTSE ALL WRLD EX USSML ETF IV | 2,744 | $289 | 0.2% | $77.99 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 3,220 | $282 | 0.2% | $65.18 | +17.1% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,406 | $278 | 0.2% | $113.21 | +66.0% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE | 600 | $277 | 0.2% | $28.61 | +6.2% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CO | 1,981 | $274 | 0.2% | $154.08 | -15.0% | COM | 369550108 |
| KO | THE COCA-COLA CO | 5,543 | $273 | 0.2% | $44.45 | -8.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,634 | $268 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,351 | $268 | 0.2% | $56.31 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD GROWTH ETF | 1,158 | $265 | 0.2% | $188.26 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 721 | $242 | 0.2% | $300.46 | — | COM | 512807108 |
| MMM | 3M CO | 1,502 | $241 | 0.2% | $111.61 | -1.1% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 859 | $239 | 0.2% | $285.06 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELECTRIC CO | 3,611 | $238 | 0.2% | $62.32 | -5.7% | COM | 291011104 |
| VTV | VANGUARD VALUE ETF | 2,214 | $232 | 0.2% | $117.75 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE ETF | 1,114 | $227 | 0.2% | $193.90 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC. CLASS A | 151 | $223 | 0.2% | $64.17 | +17.8% | CAP STK CL A | 02079K305 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 719 | $223 | 0.2% | $211.70 | — | EXPND TEC SC ETF | 464287549 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | 6,660 | $218 | 0.2% | $19.07 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ACTIVISION BLIZZARD | 2,633 | $215 | 0.2% | $59.41 | — | COM | 00507V109 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,100 | $13 | 0.0% | $1.49 | — | SPONSORED ADR | 539439109 |
| — | GRAN TIERRA ENERGY | 52,830 | $12 | 0.0% | $1.12 | — | COM | 38500T101 |