CIK: 0001783599 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $304,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 163,726 | $18,635 | 6.1% | $80.38 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE | 93,896 | $16,673 | 5.5% | $101.44 | +52.5% | COM | 037833100 |
| MSFT | MICROSOFT | 33,528 | $11,276 | 3.7% | $179.93 | +74.2% | COM | 594918104 |
| GOOG | ALPHABET | 2,963 | $8,573 | 2.8% | $78.35 | +83.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON | 2,545 | $8,485 | 2.8% | $116.10 | +47.4% | COM | 023135106 |
| UPS | UPS | 36,419 | $7,806 | 2.6% | $163.66 | +3.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE | 40,870 | $6,471 | 2.1% | $114.22 | +29.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 20,000 | $5,980 | 2.0% | $216.87 | +32.1% | CL B NEW | 084670702 |
| PFE | PFIZER | 100,926 | $5,959 | 2.0% | $28.63 | +40.5% | COM | 717081103 |
| GLD | SPDR GOLD SHARES | 33,154 | $5,668 | 1.9% | $176.65 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX | 21,193 | $5,481 | 1.8% | $171.89 | +27.9% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP | 10,180 | $5,111 | 1.7% | $287.23 | +47.0% | COM | 91324P102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 62,870 | $5,056 | 1.7% | $64.20 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT | 11,970 | $4,967 | 1.6% | $229.87 | +49.3% | COM | 437076102 |
| FRCB | FIRST REPUBLIC | 23,810 | $4,917 | 1.6% | $121.35 | +72.2% | COM | 33616C100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 41,967 | $4,742 | 1.6% | $76.12 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,137 | $4,618 | 1.5% | $59.05 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA | 15,702 | $4,618 | 1.5% | $19.62 | +39.9% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD | 316,054 | $4,538 | 1.5% | $14.66 | — | UNIT | 85207H104 |
| CSCO | CISCO | 69,541 | $4,406 | 1.4% | $40.49 | +24.7% | COM | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 9,052 | $4,317 | 1.4% | $331.76 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 25,152 | $4,302 | 1.4% | $127.39 | +13.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 26,271 | $4,297 | 1.4% | $111.52 | +20.3% | COM | 742718109 |
| COST | COSTCO | 7,417 | $4,210 | 1.4% | $322.29 | +51.4% | COM | 22160K105 |
| QCOM | QUALCOMM | 22,860 | $4,180 | 1.4% | $92.74 | +57.5% | COM | 747525103 |
| BAC | BANK OF AMERICA | 90,234 | $4,014 | 1.3% | $29.58 | +38.7% | COM | 060505104 |
| MAA | MID-AMERICA APARTMENTS | 17,119 | $3,927 | 1.3% | $93.54 | +90.6% | COM | 59522J103 |
| V | VISA | 17,118 | $3,709 | 1.2% | $193.48 | +7.6% | COM CL A | 92826C839 |
| WMT | WALMART | 25,343 | $3,666 | 1.2% | $40.57 | +11.4% | COM | 931142103 |
| DIS | WALT DISNEY | 23,547 | $3,647 | 1.2% | $145.34 | +8.6% | COM | 254687106 |
| AZO | AUTOZONE | 1,724 | $3,614 | 1.2% | $1053.40 | +76.7% | COM | 053332102 |
| HCA | HCA | 13,730 | $3,527 | 1.2% | $146.95 | +60.6% | COM | 40412C101 |
| AMGN | AMGEN | 14,720 | $3,311 | 1.1% | $189.92 | -2.5% | COM | 031162100 |
| INTC | INTEL | 64,220 | $3,307 | 1.1% | $49.85 | -5.1% | COM | 458140100 |
| MRK | MERCK | 39,010 | $2,989 | 1.0% | $65.95 | +6.0% | COM | 58933Y105 |
| CVX | CHEVRON | 23,294 | $2,733 | 0.9% | $85.08 | +13.0% | COM | 166764100 |
| WM | WASTE MANAGEMENT | 16,276 | $2,716 | 0.9% | $114.03 | +32.1% | COM | 94106L109 |
| BX | BLACKSTONE | 20,756 | $2,685 | 0.9% | $43.15 | +169.1% | COM | 09260D107 |
| HON | HONEYWELL | 12,844 | $2,678 | 0.9% | $159.62 | +15.9% | COM | 438516106 |
| PLD | PROLOGIS | 15,602 | $2,626 | 0.9% | $91.31 | +44.5% | COM | 74340W103 |
| VZ | VERIZON | 50,359 | $2,616 | 0.9% | $42.31 | -4.5% | COM | 92343V104 |
| NOW | SERVICENOW | 3,893 | $2,526 | 0.8% | $108.43 | +21.1% | COM | 81762P102 |
| LEN/B | LENNAR CORP CL B | 25,484 | $2,436 | 0.8% | $76.37 | 0.0% | CL B | 526057302 |
| TDG | TRANSDIGM GROUP | 3,725 | $2,370 | 0.8% | $461.79 | +12.7% | COM | 893641100 |
| PYPL | PAYPAL | 12,459 | $2,349 | 0.8% | $214.18 | +0.8% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS | 4,088 | $2,318 | 0.8% | $464.88 | +34.5% | COM | 00724F101 |
| CRM | SALESFORCE | 9,054 | $2,300 | 0.8% | $240.16 | +15.6% | COM | 79466L302 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 26,470 | $2,242 | 0.7% | $76.36 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO | 12,691 | $2,204 | 0.7% | $121.23 | +18.3% | COM | 713448108 |
| IAU | ISHARES GOLD TRUST | 61,908 | $2,155 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TRUST | 5,110 | $2,033 | 0.7% | $276.58 | — | UNIT SER 1 | 46090E103 |
| — | POWER & DIGITAL INFRASTRUCTURE | 181,813 | $1,990 | 0.7% | $10.53 | — | COM CL A | 739190106 |
| AMT | AMERICAN TOWER | 6,337 | $1,853 | 0.6% | $210.53 | +13.8% | COM | 03027X100 |
| ECL | ECOLAB | 7,876 | $1,847 | 0.6% | $194.04 | +11.1% | COM | 278865100 |
| DUK | DUKE ENERGY | 17,260 | $1,810 | 0.6% | $77.95 | +10.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN | 5,022 | $1,785 | 0.6% | $321.56 | -3.9% | COM | 539830109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 8,070 | $1,701 | 0.6% | $129.58 | — | S&P500 PUR GWT | 46137V266 |
| DAR | DARLING INGREDIENTS | 24,293 | $1,683 | 0.6% | $23.07 | +214.9% | COM | 237266101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 28,889 | $1,676 | 0.5% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,153 | $1,652 | 0.5% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| META | 4,538 | $1,526 | 0.5% | $277.90 | +18.6% | CL A | 30303M102 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,062 | $1,222 | 0.4% | $222.42 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN | 17,778 | $1,219 | 0.4% | $49.03 | +11.6% | COM | 842587107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,788 | $1,097 | 0.4% | $125.93 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,964 | $1,095 | 0.4% | $69.75 | — | US LCAP VA ETF | 808524409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,964 | $1,092 | 0.4% | $36.71 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,959 | $987 | 0.3% | $36.66 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44,974 | $980 | 0.3% | $13.42 | +43.0% | COM | 7591EP100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,412 | $975 | 0.3% | $169.68 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,176 | $900 | 0.3% | $36.56 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES | 3,362 | $869 | 0.3% | $114.04 | +92.7% | COM | 548661107 |
| GOOGL | ALPHABET | 277 | $802 | 0.3% | $97.01 | +47.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA | 746 | $788 | 0.3% | $117.56 | +185.3% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM | 16,848 | $782 | 0.3% | $58.59 | — | COM UNIT RP LP | 559080106 |
| SHOP | SHOPIFY | 567 | $780 | 0.3% | $90.25 | +61.9% | CL A | 82509L107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,687 | $772 | 0.3% | $398.71 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,611 | $738 | 0.2% | $41.96 | — | VG TL INTL STK F | 921909768 |
| RNST | RENASANT CORP COM | 19,008 | $721 | 0.2% | $35.29 | +7.4% | COM | 75970E107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,171 | $705 | 0.2% | $228.19 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA | 14,708 | $697 | 0.2% | $28.92 | +13.4% | COM | 02209S103 |
| MCD | MCDONALDS | 2,558 | $685 | 0.2% | $176.52 | +30.1% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 30,530 | $670 | 0.2% | $25.24 | — | COM | 293792107 |
| XOM | EXXON MOBIL | 10,792 | $660 | 0.2% | $46.96 | +14.8% | COM | 30231G102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,032 | $660 | 0.2% | $104.94 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD S&P 500 ETF | 1,483 | $647 | 0.2% | $303.83 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD | 8,642 | $627 | 0.2% | $52.05 | +13.0% | COM | 375558103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,963 | $615 | 0.2% | $58.59 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS | 1,517 | $580 | 0.2% | $255.17 | +39.7% | COM | 38141G104 |
| — | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 3,751 | $580 | 0.2% | $154.63 | — | S&P SML 600 EQ | 46137V183 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,303 | $580 | 0.2% | $47.83 | +2.9% | COM | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,754 | $563 | 0.2% | $178.29 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF | 1,166 | $553 | 0.2% | $424.70 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE | 4,068 | $550 | 0.2% | $71.22 | +42.8% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE | 11,247 | $496 | 0.2% | $46.89 | — | SPONSORED ADR | 37733W105 |
| CI | CIGNA CORP NEW COM | 2,103 | $482 | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| T | AT&T | 19,583 | $481 | 0.2% | $15.50 | -5.4% | COM | 00206R102 |
| VDE | VANGUARD ENERGY INDEX FUND | 6,126 | $475 | 0.2% | $75.92 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,471 | $472 | 0.2% | $211.55 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO | 9,769 | $468 | 0.2% | $32.44 | +36.9% | COM | 949746101 |
| NUE | NUCOR CORP COM | 4,059 | $463 | 0.2% | $56.99 | +79.9% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 629 | $444 | 0.1% | $28.94 | +49.5% | COM | 67103H107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,439 | $444 | 0.1% | $261.99 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST | 8,838 | $444 | 0.1% | $45.80 | +0.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR | 3,697 | $444 | 0.1% | $119.70 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 4,088 | $442 | 0.1% | $61.09 | +45.5% | COM | 744320102 |
| INTU | INTUIT | 661 | $425 | 0.1% | $520.84 | +15.5% | COM | 461202103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,915 | $421 | 0.1% | $73.04 | — | S&P HOMEBUILD | 78464A888 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 15,575 | $420 | 0.1% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,506 | $420 | 0.1% | $158.10 | — | RUS 1000 VAL ETF | 464287598 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5,069 | $420 | 0.1% | $69.05 | — | US HOME CONS ETF | 464288752 |
| KO | COCA COLA | 6,957 | $411 | 0.1% | $45.76 | +7.5% | COM | 191216100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,126 | $409 | 0.1% | $300.43 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,159 | $408 | 0.1% | $281.08 | +10.7% | COM | 824348106 |
| PM | PHILIP MORRIS | 4,281 | $406 | 0.1% | $60.50 | +26.1% | COM | 718172109 |
| AON | AON PLC SHS CL A | 1,343 | $403 | 0.1% | $236.31 | +23.1% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,830 | $398 | 0.1% | $108.10 | +9.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS | 1,907 | $397 | 0.1% | $154.70 | +19.7% | COM | 369550108 |
| MMM | 3M | 2,198 | $390 | 0.1% | $118.86 | +7.1% | COM | 88579Y101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,641 | $388 | 0.1% | $121.24 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,846 | $381 | 0.1% | $79.68 | — | FTSE SMCAP ETF | 922042718 |
| IBM | IBM | 2,823 | $377 | 0.1% | $110.70 | -3.8% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,194 | $376 | 0.1% | $157.73 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE | 899 | $372 | 0.1% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON | 4,297 | $369 | 0.1% | $56.45 | +40.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO COM | 3,883 | $361 | 0.1% | $64.35 | +34.4% | COM | 291011104 |
| — | LAM RESEARCH CORP COM | 492 | $353 | 0.1% | $327.20 | — | COM | 512807108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,687 | $348 | 0.1% | $60.95 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX | 559 | $336 | 0.1% | $51.30 | +24.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 410 | $326 | 0.1% | $692.74 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC | 3,374 | $318 | 0.1% | $62.91 | -2.2% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,892 | $312 | 0.1% | $139.03 | +9.1% | CL A | 571903202 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,831 | $311 | 0.1% | $11.13 | +5.6% | COM | 550241103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,147 | $305 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,131 | $302 | 0.1% | $74.31 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 2,854 | $280 | 0.1% | $73.89 | +17.4% | COM NEW | 617446448 |
| — | LINDE | 778 | $269 | 0.1% | $345.76 | — | SHS | G5494J103 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 13,154 | $269 | 0.1% | $23.95 | — | MAIN THEMATC IN | 66538H278 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 613 | $269 | 0.1% | $211.70 | — | EXPND TEC SC ETF | 464287549 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,464 | $267 | 0.1% | $188.10 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP COM | 2,542 | $262 | 0.1% | $70.67 | +13.9% | COM | 126650100 |
| XBI | SPDR S&P BIOTECH ETF | 2,330 | $260 | 0.1% | $135.20 | — | S&P BIOTECH | 78464A870 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,489 | $259 | 0.1% | $147.55 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP COM | 4,461 | $257 | 0.1% | $27.36 | +18.9% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP COM | 865 | $257 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX | 2,967 | $251 | 0.1% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP | 3,931 | $237 | 0.1% | $62.10 | -7.9% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,497 | $233 | 0.1% | $142.26 | 0.0% | COM | 43300A203 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,491 | $227 | 0.1% | $163.38 | — | ISHARES BIOTECH | 464287556 |
| — | UNILEVER | 4,202 | $226 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,365 | $223 | 0.1% | $145.89 | — | US LCAP GR ETF | 808524300 |
| AVY | AVERY DENNISON CORP COM | 998 | $216 | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,336 | $215 | 0.1% | $150.65 | +2.3% | COM SER C | 530307305 |
| SPGI | S&P GLOBAL | 457 | $215 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,656 | $213 | 0.1% | $128.62 | — | S&P DIVID ETF | 78464A763 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,570 | $212 | 0.1% | $135.03 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRUMENTS | 1,110 | $209 | 0.1% | $165.13 | +3.0% | COM | 882508104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,661 | $203 | 0.1% | $122.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD | 3,051 | $202 | 0.1% | $66.78 | — | COM | 00507V109 |
| — | BRIGHT HEALTH GROUP INC COM | 15,000 | $51 | 0.0% | $3.40 | — | COM | 10920V107 |
| — | GRAN TIERRA ENERGY INC COM | 32,317 | $24 | 0.0% | $1.12 | — | COM | 38500T101 |