CIK: 0001783599 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $169,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 142,724 | $12,981 | 7.7% | $77.00 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD SHARES ETF | 62,201 | $11,094 | 6.5% | $176.79 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 79,938 | $10,607 | 6.3% | $94.80 | +23.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,767 | $5,755 | 3.4% | $93.61 | +70.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,775 | $5,066 | 3.0% | $142.96 | +44.1% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 316,054 | $4,769 | 2.8% | $14.66 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 17,155 | $4,454 | 2.6% | $153.47 | +63.6% | COM | 31428X106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 45,921 | $4,178 | 2.5% | $76.12 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 31,028 | $3,943 | 2.3% | $106.37 | -7.7% | COM | 46625H100 |
| GOOG | ALPHABET INC. CLASS C | 2,237 | $3,919 | 2.3% | $65.02 | +28.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 15,642 | $3,627 | 2.1% | $201.74 | +9.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 54,769 | $3,513 | 2.1% | $58.39 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 8,713 | $3,271 | 1.9% | $328.82 | — | CORE S&P500 ETF | 464287200 |
| SCHM | CHARLES SCHWAB US MC ETF | 45,481 | $3,101 | 1.8% | $59.14 | — | US MID-CAP ETF | 808524508 |
| FRCB | FIRST REPUBLIC BANK SAN | 19,041 | $2,798 | 1.6% | $105.92 | +21.2% | COM | 33616C100 |
| DIS | WALT DISNEY CO | 14,579 | $2,641 | 1.6% | $129.06 | +8.7% | COM | 254687106 |
| AZO | AUTOZONE INC | 2,194 | $2,601 | 1.5% | $1053.40 | +9.9% | COM | 053332102 |
| PFE | PFIZER INC | 68,973 | $2,539 | 1.5% | $26.64 | +7.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 17,625 | $2,452 | 1.4% | $105.44 | +16.8% | COM | 742718109 |
| INTC | INTEL CORP | 49,115 | $2,447 | 1.4% | $49.33 | -10.8% | COM | 458140100 |
| MAA | MID AMERICA APARTMENT COREIT | 19,286 | $2,443 | 1.4% | $93.54 | +10.8% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 15,446 | $2,431 | 1.4% | $115.84 | +10.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 15,498 | $2,361 | 1.4% | $74.72 | +66.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GRP INC | 6,714 | $2,355 | 1.4% | $243.98 | +26.3% | COM | 91324P102 |
| AMGN | AMGEN INC. | 9,718 | $2,234 | 1.3% | $184.27 | +6.5% | COM | 031162100 |
| V | VISA INC CLASS A | 9,732 | $2,129 | 1.3% | $176.05 | +12.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 47,093 | $2,107 | 1.2% | $37.89 | -6.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,774 | $2,065 | 1.2% | $197.59 | +22.7% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 61,761 | $1,872 | 1.1% | $26.66 | -11.3% | COM | 060505104 |
| WMT | WALMART INC | 11,813 | $1,703 | 1.0% | $36.70 | +23.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATN | 28,847 | $1,695 | 1.0% | $42.38 | +3.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 7,757 | $1,650 | 1.0% | $141.39 | +15.8% | COM | 438516106 |
| COST | COSTCO WHOLESALE CO | 4,366 | $1,645 | 1.0% | $278.99 | +24.5% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 9,765 | $1,606 | 0.9% | $124.32 | +12.4% | COM | 40412C101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,812 | $1,595 | 0.9% | $187.42 | +10.3% | COM | 70450Y103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,607 | $1,565 | 0.9% | $129.58 | — | S&P500 PUR GWT | 46137V266 |
| DAR | DARLING INGREDIENTS | 26,828 | $1,547 | 0.9% | $22.15 | +115.8% | COM | 237266101 |
| MRK | MERCK & CO. INC. | 18,178 | $1,487 | 0.9% | $66.29 | -2.2% | COM | 58933Y105 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 30,371 | $1,364 | 0.8% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 9,317 | $1,308 | 0.8% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| BX | BLACKSTONE GROUP INC | 20,131 | $1,305 | 0.8% | $42.09 | +16.0% | COM CL A | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 1,879 | $1,163 | 0.7% | $412.09 | +10.9% | COM | 893641100 |
| NVDA | NVIDIA CORP | 2,168 | $1,132 | 0.7% | $13.35 | 0.0% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC | 9,579 | $1,130 | 0.7% | $101.75 | +5.6% | COM | 94106L109 |
| T | A T & T INC | 38,929 | $1,120 | 0.7% | $15.50 | -0.8% | COM | 00206R102 |
| NOW | SERVICE NOW INC | 2,012 | $1,107 | 0.7% | $103.99 | 0.0% | COM | 81762P102 |
| SO | SOUTHERN CO | 17,293 | $1,062 | 0.6% | $48.90 | +1.3% | COM | 842587107 |
| ADBE | ADOBE INC | 2,096 | $1,048 | 0.6% | $387.66 | +24.6% | COM | 00724F101 |
| CVX | CHEVRON CORP | 12,224 | $1,032 | 0.6% | $82.43 | -21.1% | COM | 166764100 |
| CRM | SALESFORCE COM | 4,504 | $1,002 | 0.6% | $240.26 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,631 | $983 | 0.6% | $113.31 | +7.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TRUST | 2,693 | $845 | 0.5% | $211.50 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 3,896 | $843 | 0.5% | $180.14 | +9.6% | COM | 278865100 |
| PLD | PROLOGIS INC. REIT | 8,395 | $837 | 0.5% | $77.60 | +12.7% | COM | 74340W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,545 | $829 | 0.5% | $33.68 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,149 | $811 | 0.5% | $106.77 | +59.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,215 | $786 | 0.5% | $327.27 | -2.5% | COM | 539830109 |
| — | ISHARES GOLD ETF | 42,296 | $767 | 0.5% | $17.50 | — | ISHARES | 464285105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 12,084 | $727 | 0.4% | $41.96 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP | 7,933 | $726 | 0.4% | $71.75 | +5.5% | COM NEW | 26441C204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,804 | $715 | 0.4% | $65.15 | — | S&P 600 SMCP VAL | 78464A300 |
| RF | REGIONS FINL CO | 42,148 | $679 | 0.4% | $12.61 | -6.7% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 11,248 | $655 | 0.4% | $52.05 | -5.2% | COM | 375558103 |
| AMT | AMERN TOWER CORP REIT | 2,867 | $644 | 0.4% | $195.42 | +2.2% | COM | 03027X100 |
| RNST | RENASANT CORP | 19,008 | $640 | 0.4% | $35.29 | -13.5% | COM | 75970E107 |
| MO | ALTRIA GROUP INC | 14,756 | $605 | 0.4% | $28.67 | -6.9% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PA LP | 12,960 | $550 | 0.3% | $62.54 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC CLASS A | 1,941 | $530 | 0.3% | $192.35 | +41.5% | CL A | 30303M102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,963 | $504 | 0.3% | $58.59 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 2,281 | $489 | 0.3% | $171.93 | +12.4% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $487 | 0.3% | $300.60 | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXOSMITHKLINE PLC | 13,147 | $484 | 0.3% | $46.89 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PART LP | 24,165 | $473 | 0.3% | $26.11 | — | COM | 293792107 |
| VV | VANGUARD LARGE CAP ETF | 2,689 | $473 | 0.3% | $150.46 | — | LARGE CAP ETF | 922908637 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | 15,575 | $464 | 0.3% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| LOW | LOWES COS INC | 2,879 | $462 | 0.3% | $102.36 | +44.6% | COM | 548661107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,398 | $446 | 0.3% | $33.87 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HOLDING | 1,869 | $435 | 0.3% | $225.97 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC FCLASS A | 382 | $432 | 0.3% | $71.15 | +47.5% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 10,344 | $426 | 0.3% | $47.11 | -35.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,813 | $423 | 0.2% | $46.83 | +6.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,448 | $369 | 0.2% | $66.09 | +19.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL | 4,129 | $342 | 0.2% | $60.01 | +0.6% | COM | 718172109 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 2,744 | $334 | 0.2% | $77.99 | — | FTSE SMCAP ETF | 922042718 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,161 | $298 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| VUG | VANGUARD GROWTH ETF | 1,158 | $293 | 0.2% | $188.26 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELECTRIC CO | 3,611 | $290 | 0.2% | $62.32 | +7.2% | COM | 291011104 |
| — | LAM RESEARCH CORP | 597 | $282 | 0.2% | $300.46 | — | COM | 512807108 |
| KO | THE COCA-COLA CO | 5,134 | $282 | 0.2% | $44.45 | -0.4% | COM | 191216100 |
| GD | GENERAL DYNAMICS CO | 1,868 | $278 | 0.2% | $154.08 | -15.2% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE | 600 | $272 | 0.2% | $28.61 | +5.5% | COM | 67103H107 |
| MMM | 3M CO | 1,514 | $265 | 0.2% | $111.61 | +5.3% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 859 | $263 | 0.2% | $285.06 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD VALUE ETF | 2,214 | $263 | 0.2% | $117.75 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC FSPONSORED ADR | 4,351 | $263 | 0.2% | $56.31 | — | SPON ADR NEW | 904767704 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 719 | $251 | 0.1% | $211.70 | — | EXPND TEC SC ETF | 464287549 |
| VHT | VANGUARD HEALTH CARE ETF | 1,114 | $249 | 0.1% | $193.90 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC. CLASS A | 140 | $245 | 0.1% | $64.17 | +30.1% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL | 3,088 | $241 | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| VFH | VANGUARD FINANCIALS ETF | 3,230 | $235 | 0.1% | $72.76 | — | FINANCIALS ETF | 92204A405 |
| — | ACTIVISION BLIZZARD | 2,519 | $234 | 0.1% | $59.41 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP CLASS A | 4,194 | $220 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 3,981 | $216 | 0.1% | $54.26 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO & CO | 6,980 | $211 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP | 795 | $210 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR | 10,100 | $20 | 0.0% | $1.49 | — | SPONSORED ADR | 539439109 |
| — | GRAN TIERRA ENERGY | 44,920 | $16 | 0.0% | $1.12 | — | COM | 38500T101 |