CIK: 0001783599 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $196,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 151,873 | $14,630 | 7.5% | $78.17 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 82,310 | $10,089 | 5.1% | $95.67 | +30.7% | COM | 037833100 |
| GLD | SPDR GOLD SHARES ETF | 40,490 | $6,472 | 3.3% | $176.79 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON.COM INC | 1,914 | $5,934 | 3.0% | $98.59 | +60.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,859 | $5,901 | 3.0% | $149.66 | +48.9% | COM | 594918104 |
| FDX | FEDEX CORP | 17,806 | $5,080 | 2.6% | $156.42 | +49.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 32,911 | $5,014 | 2.6% | $107.56 | +18.3% | COM | 46625H100 |
| GOOG | ALPHABET INC. CLASS C | 2,376 | $4,933 | 2.5% | $66.97 | +47.0% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 45,080 | $4,366 | 2.2% | $76.12 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,910 | $4,317 | 2.2% | $204.83 | +18.6% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 316,054 | $4,231 | 2.2% | $14.66 | — | UNIT | 85207H104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 56,641 | $4,135 | 2.1% | $58.88 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES GOLD ETF | 239,411 | $3,892 | 2.0% | $16.48 | — | ISHARES | 464285105 |
| SCHM | CHARLES SCHWAB US MC ETF | 49,463 | $3,694 | 1.9% | $60.40 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 9,097 | $3,625 | 1.8% | $331.76 | — | CORE S&P500 ETF | 464287200 |
| FRCB | FIRST REPUBLIC BANK | 20,447 | $3,423 | 1.7% | $109.63 | +45.9% | COM | 33616C100 |
| INTC | INTEL CORP | 52,830 | $3,395 | 1.7% | $49.67 | +8.9% | COM | 458140100 |
| AZO | AUTOZONE INC | 2,194 | $3,085 | 1.6% | $1053.40 | +17.5% | COM | 053332102 |
| DIS | WALT DISNEY CO | 16,298 | $3,016 | 1.5% | $134.45 | +34.0% | COM | 254687106 |
| MAA | MID AMERICA APARTMENT COREIT | 19,300 | $2,820 | 1.4% | $93.54 | +23.1% | COM | 59522J103 |
| UNH | UNITEDHEALTH GRP INC | 7,469 | $2,789 | 1.4% | $251.63 | +27.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,930 | $2,787 | 1.4% | $118.03 | +19.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 53,450 | $2,776 | 1.4% | $38.22 | +6.3% | COM | 17275R102 |
| PFE | PFIZER INC | 76,384 | $2,773 | 1.4% | $26.77 | +4.7% | COM | 717081103 |
| AMGN | AMGEN INC. | 10,875 | $2,714 | 1.4% | $186.45 | +9.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,720 | $2,670 | 1.4% | $202.68 | +20.6% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 68,170 | $2,646 | 1.3% | $27.03 | +13.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 19,469 | $2,642 | 1.3% | $106.41 | +8.7% | COM | 742718109 |
| WMT | WALMART INC | 19,267 | $2,622 | 1.3% | $39.26 | +10.3% | COM | 931142103 |
| V | VISA INC CLASS A | 11,209 | $2,381 | 1.2% | $179.62 | +13.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 17,492 | $2,325 | 1.2% | $80.99 | +60.2% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 10,956 | $2,072 | 1.1% | $129.17 | +30.8% | COM | 40412C101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 8,089 | $1,971 | 1.0% | $197.60 | +27.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 8,992 | $1,955 | 1.0% | $146.24 | +20.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATN | 33,561 | $1,954 | 1.0% | $42.36 | -0.3% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CO | 5,316 | $1,878 | 1.0% | $288.06 | +14.5% | COM | 22160K105 |
| DAR | DARLING INGREDIENTS | 25,188 | $1,868 | 1.0% | $22.15 | +210.3% | COM | 237266101 |
| MRK | MERCK & CO. INC. | 23,159 | $1,788 | 0.9% | $65.60 | -3.9% | COM | 58933Y105 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 9,153 | $1,601 | 0.8% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP | 14,905 | $1,563 | 0.8% | $81.91 | -2.9% | COM | 166764100 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 30,371 | $1,560 | 0.8% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,355 | $1,539 | 0.8% | $129.58 | — | S&P500 PUR GWT | 46137V266 |
| BX | BLACKSTONE GROUP INC | 20,181 | $1,511 | 0.8% | $42.09 | +39.2% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC | 11,346 | $1,464 | 0.7% | $102.75 | +5.3% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 2,706 | $1,449 | 0.7% | $13.36 | +0.3% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,365 | $1,391 | 0.7% | $428.05 | +14.4% | COM | 893641100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 15,981 | $1,315 | 0.7% | $70.70 | — | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE INC | 2,706 | $1,293 | 0.7% | $405.64 | +15.2% | COM | 00724F101 |
| NOW | SERVICE NOW INC | 2,543 | $1,276 | 0.7% | $104.32 | +1.2% | COM | 81762P102 |
| CRM | SALESFORCE COM | 5,944 | $1,264 | 0.6% | $235.34 | -6.5% | COM | 79466L302 |
| T | A T & T INC | 38,325 | $1,160 | 0.6% | $15.50 | +4.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,113 | $1,149 | 0.6% | $114.15 | +3.3% | COM | 713448108 |
| PLD | PROLOGIS INC. REIT | 10,479 | $1,118 | 0.6% | $79.80 | +11.1% | COM | 74340W103 |
| SO | SOUTHERN CO | 17,208 | $1,069 | 0.5% | $48.90 | +1.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,868 | $1,060 | 0.5% | $321.05 | -6.6% | COM | 539830109 |
| ECL | ECOLAB INC | 4,882 | $1,047 | 0.5% | $184.46 | +9.3% | COM | 278865100 |
| DUK | DUKE ENERGY CORP | 10,285 | $994 | 0.5% | $72.60 | +3.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF | 2,486 | $987 | 0.5% | $397.02 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 3,066 | $980 | 0.5% | $224.65 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,888 | $932 | 0.5% | $35.06 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERN TOWER CORP REIT | 3,848 | $922 | 0.5% | $194.62 | -1.2% | COM | 03027X100 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,187 | $819 | 0.4% | $100.04 | — | US SML CAP ETF | 808524607 |
| RNST | RENASANT CORP | 19,008 | $792 | 0.4% | $35.29 | +12.6% | COM | 75970E107 |
| RF | REGIONS FINL CO | 37,850 | $785 | 0.4% | $12.61 | +27.2% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 14,923 | $765 | 0.4% | $28.69 | +6.0% | COM | 02209S103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 11,611 | $728 | 0.4% | $41.96 | — | VG TL INTL STK F | 921909768 |
| KMPR | KEMPER CORP | 8,688 | $694 | 0.4% | $77.06 | 0.0% | COM | 488401100 |
| GILD | GILEAD SCIENCES INC | 10,498 | $680 | 0.3% | $52.05 | +2.5% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PA LP | 14,393 | $626 | 0.3% | $60.64 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 11,130 | $623 | 0.3% | $46.84 | -7.5% | COM | 30231G102 |
| VV | VANGUARD LARGE CAP ETF | 3,276 | $608 | 0.3% | $156.75 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC CLASS A | 1,876 | $553 | 0.3% | $192.35 | +39.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,879 | $549 | 0.3% | $102.36 | +53.3% | COM | 548661107 |
| TSLA | TESLA INC | 803 | $538 | 0.3% | $106.77 | +135.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PART LP | 23,647 | $523 | 0.3% | $26.11 | — | COM | 293792107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,963 | $521 | 0.3% | $58.59 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $516 | 0.3% | $300.60 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,279 | $511 | 0.3% | $171.93 | +11.2% | COM | 580135101 |
| PRU | PRUDENTIAL FINL | 5,288 | $482 | 0.2% | $61.09 | +11.0% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB | 7,535 | $477 | 0.2% | $47.24 | +8.0% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,188 | $471 | 0.2% | $46.89 | — | SPONSORED ADR | 37733W105 |
| ARKF | ARK FINTECH INNOVATION ETF | 8,815 | $452 | 0.2% | $51.28 | — | FINTECH INNOVA | 00214Q708 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,993 | $452 | 0.2% | $226.02 | — | SPONSORED ADS | 01609W102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,946 | $440 | 0.2% | $88.96 | — | GENOMIC REV ETF | 00214Q302 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | 15,575 | $426 | 0.2% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| SHOP | SHOPIFY INC FCLASS A | 382 | $424 | 0.2% | $71.15 | +69.8% | CL A | 82509L107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,596 | $399 | 0.2% | $33.87 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL | 4,267 | $379 | 0.2% | $60.23 | +10.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,482 | $378 | 0.2% | $66.09 | +34.5% | COM | 00287Y109 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 2,744 | $353 | 0.2% | $77.99 | — | FTSE SMCAP ETF | 922042718 |
| NUE | NUCOR CORP | 4,268 | $343 | 0.2% | $56.08 | 0.0% | COM | 670346105 |
| GD | GENERAL DYNAMICS CO | 1,877 | $340 | 0.2% | $154.08 | -4.6% | COM | 369550108 |
| EMR | EMERSON ELECTRIC CO | 3,611 | $326 | 0.2% | $62.32 | +24.9% | COM | 291011104 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 2,921 | $310 | 0.2% | $106.13 | — | MSCI INFO TECH I | 316092808 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,006 | $310 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| ORLY | O REILLY AUTOMOTIVE | 600 | $304 | 0.2% | $28.61 | +8.3% | COM | 67103H107 |
| VUG | VANGUARD GROWTH ETF | 1,158 | $298 | 0.2% | $188.26 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC. CLASS A | 144 | $297 | 0.2% | $65.11 | +50.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 1,542 | $297 | 0.2% | $111.86 | +11.8% | COM | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 2,214 | $291 | 0.1% | $117.75 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 482 | $288 | 0.1% | $300.46 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 859 | $283 | 0.1% | $285.06 | — | UT SER 1 | 78467X109 |
| VFH | VANGUARD FINANCIALS ETF | 3,230 | $273 | 0.1% | $72.76 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP | 797 | $260 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,114 | $255 | 0.1% | $193.90 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,351 | $243 | 0.1% | $56.31 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO & CO | 6,180 | $242 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| KO | THE COCA-COLA CO | 4,477 | $236 | 0.1% | $44.45 | -2.4% | COM | 191216100 |
| — | ACTIVISION BLIZZARD | 2,519 | $234 | 0.1% | $59.41 | — | COM | 00507V109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 4,129 | $233 | 0.1% | $56.43 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,292 | $231 | 0.1% | $100.79 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP CLASS A | 4,220 | $228 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 624 | $225 | 0.1% | $211.70 | — | EXPND TEC SC ETF | 464287549 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,730 | $223 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 3,967 | $221 | 0.1% | $54.26 | — | GLB EX US ETF | 922042676 |
| — | ENLINK MIDSTREAM L L LP | 15,000 | $65 | 0.0% | $4.33 | — | COM UNIT REP LTD | 29336T100 |
| — | GRAN TIERRA ENERGY | 44,920 | $31 | 0.0% | $1.12 | — | COM | 38500T101 |