Location: Memphis, TN
CIK: 0001783599 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 335,119 | $18.05M | 6.1% | $66.81 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE | 96,983 | $16.93M | 5.7% | $103.46 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT | 34,823 | $10.74M | 3.6% | $184.07 | +58.3% | COM | 594918104 |
| AMZN | AMAZON | 2,793 | $9.105M | 3.1% | $119.51 | +29.3% | COM | 023135106 |
| GOOG | ALPHABET | 3,077 | $8.594M | 2.9% | $80.44 | +67.7% | CAP STK CL C | 02079K107 |
| UPS | UPS | 36,425 | $7.811M | 2.6% | $163.66 | +8.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY | 21,504 | $7.588M | 2.5% | $224.33 | +44.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE | 45,498 | $6.202M | 2.1% | $116.20 | +15.0% | COM | 46625H100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 69,942 | $5.828M | 2.0% | $80.69 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER | 109,620 | $5.675M | 1.9% | $29.73 | +42.9% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD | 360,980 | $5.548M | 1.9% | $14.75 | — | UNIT | 85207H104 |
| FDX | FEDEX | 23,523 | $5.443M | 1.8% | $176.26 | +22.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP | 10,458 | $5.333M | 1.8% | $291.59 | +54.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 29,298 | $5.192M | 1.7% | $130.84 | +16.0% | COM | 478160104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 65,523 | $4.97M | 1.7% | $64.67 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA | 17,924 | $4.89M | 1.6% | $20.29 | +23.3% | COM | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60,286 | $4.756M | 1.6% | $60.09 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO | 8,147 | $4.691M | 1.6% | $338.28 | +48.1% | COM | 22160K105 |
| CVX | CHEVRON | 27,992 | $4.558M | 1.5% | $91.40 | +34.3% | COM | 166764100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 83,768 | $4.472M | 1.5% | $64.78 | — | US BRD MKT ETF | 808524102 |
| V | VISA | 20,129 | $4.464M | 1.5% | $195.96 | +7.2% | COM CL A | 92826C839 |
| CSCO | CISCO | 78,160 | $4.358M | 1.5% | $41.57 | +21.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 28,340 | $4.33M | 1.5% | $113.75 | +25.0% | COM | 742718109 |
| AMGN | AMGEN | 17,746 | $4.291M | 1.4% | $192.20 | +5.8% | COM | 031162100 |
| FRCB | FIRST REPUBLIC | 25,981 | $4.211M | 1.4% | $125.67 | +37.7% | COM | 33616C100 |
| WMT | WALMART | 27,577 | $4.106M | 1.4% | $40.89 | +9.0% | COM | 931142103 |
| HD | HOME DEPOT | 13,619 | $4.076M | 1.4% | $240.06 | +30.8% | COM | 437076102 |
| QCOM | QUALCOMM | 25,997 | $3.972M | 1.3% | $100.08 | +53.5% | COM | 747525103 |
| BAC | BANK OF AMERICA | 95,718 | $3.945M | 1.3% | $30.22 | +35.1% | COM | 060505104 |
| MRK | MERCK | 45,696 | $3.749M | 1.3% | $66.53 | +5.0% | COM | 58933Y105 |
| INTC | INTEL | 74,402 | $3.687M | 1.2% | $49.34 | -6.4% | COM | 458140100 |
| HCA | HCA | 14,663 | $3.674M | 1.2% | $153.04 | +58.6% | COM | 40412C101 |
| DIS | WALT DISNEY | 26,605 | $3.649M | 1.2% | $144.87 | -2.5% | COM | 254687106 |
| MAA | MID-AMERICA APARTMENTS | 17,119 | $3.585M | 1.2% | $93.54 | +94.1% | COM | 59522J103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,509 | $3.407M | 1.1% | $331.76 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE | 1,634 | $3.34M | 1.1% | $1053.40 | +85.5% | COM | 053332102 |
| GLD | SPDR GOLD SHARES | 17,897 | $3.233M | 1.1% | $176.65 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON | 61,598 | $3.137M | 1.1% | $42.16 | -1.6% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP | 4,644 | $3.025M | 1.0% | $476.08 | +12.2% | COM | 893641100 |
| PLD | PROLOGIS | 18,080 | $2.919M | 1.0% | $97.36 | +39.1% | COM | 74340W103 |
| HON | HONEYWELL | 14,574 | $2.835M | 1.0% | $160.89 | +5.9% | COM | 438516106 |
| WM | WASTE MANAGEMENT | 17,602 | $2.789M | 0.9% | $116.18 | +22.7% | COM | 94106L109 |
| BX | BLACKSTONE | 20,529 | $2.605M | 0.9% | $43.15 | +148.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN | 5,767 | $2.545M | 0.9% | $327.18 | +11.6% | COM | 539830109 |
| PEP | PEPSICO | 14,869 | $2.488M | 0.8% | $125.21 | +18.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS | 5,260 | $2.396M | 0.8% | $468.49 | +2.7% | COM | 00724F101 |
| NOW | SERVICENOW | 4,216 | $2.347M | 0.8% | $108.70 | +3.1% | COM | 81762P102 |
| DUK | DUKE ENERGY | 20,570 | $2.296M | 0.8% | $79.76 | +11.8% | COM NEW | 26441C204 |
| LEN/B | LENNAR CORP CL B | 32,275 | $2.205M | 0.7% | $74.80 | -7.9% | CL B | 526057302 |
| CRM | SALESFORCE | 10,353 | $2.198M | 0.7% | $236.71 | -10.2% | COM | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,351 | $2.128M | 0.7% | $224.78 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL | 17,835 | $2.062M | 0.7% | $189.65 | -30.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER | 7,969 | $2.001M | 0.7% | $211.42 | +1.6% | COM | 03027X100 |
| DAR | DARLING INGREDIENTS | 23,354 | $1.877M | 0.6% | $23.07 | +201.9% | COM | 237266101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 28,889 | $1.668M | 0.6% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,153 | $1.621M | 0.5% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| ECL | ECOLAB | 8,807 | $1.555M | 0.5% | $192.50 | -6.7% | COM | 278865100 |
| SO | SOUTHERN | 17,800 | $1.29M | 0.4% | $49.03 | +19.7% | COM | 842587107 |
| XOM | EXXON MOBIL | 14,823 | $1.224M | 0.4% | $52.65 | +28.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 3,068 | $1.112M | 0.4% | $276.58 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE | 6,774 | $1.098M | 0.4% | $93.27 | +35.5% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,278 | $1.073M | 0.4% | $38.00 | — | FTSE EMR MKT ETF | 922042858 |
| META | 4,633 | $1.03M | 0.3% | $277.29 | -10.5% | CL A | 30303M102 | |
| TSLA | TESLA | 929 | $1.001M | 0.3% | $155.75 | +100.0% | COM | 88160R101 |
| GOOGL | ALPHABET | 354 | $984K | 0.3% | $105.23 | +28.1% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW COM | 38,371 | $854K | 0.3% | $13.42 | +48.2% | COM | 7591EP100 |
| — | MAGELLAN MIDSTREAM | 16,950 | $831K | 0.3% | $58.59 | — | COM UNIT RP LP | 559080106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,622 | $813K | 0.3% | $44.57 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,746 | $781K | 0.3% | $169.68 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA | 14,277 | $745K | 0.2% | $28.92 | +28.4% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,813 | $743K | 0.2% | $25.24 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF | 1,583 | $714K | 0.2% | $431.64 | — | TR UNIT | 78462F103 |
| LOW | LOWES | 3,492 | $706K | 0.2% | $117.74 | +81.2% | COM | 548661107 |
| CI | CIGNA CORP NEW COM | 2,921 | $699K | 0.2% | $203.15 | +7.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,450 | $690K | 0.2% | $47.97 | +18.5% | COM | 110122108 |
| PM | PHILIP MORRIS | 7,042 | $661K | 0.2% | $69.24 | +19.6% | COM | 718172109 |
| RNST | RENASANT CORP COM | 19,008 | $635K | 0.2% | $35.29 | +3.8% | COM | 75970E107 |
| VOO | VANGUARD S&P 500 ETF | 1,526 | $633K | 0.2% | $306.96 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,199 | $617K | 0.2% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS | 2,488 | $615K | 0.2% | $176.52 | +29.0% | COM | 580135101 |
| — | IPATH SHILLER CAPE ETN | 27,300 | $608K | 0.2% | $22.27 | — | IPATH SHILR CAPE | 06742A669 |
| NUE | NUCOR CORP COM | 4,036 | $600K | 0.2% | $56.99 | +102.8% | COM | 670346105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,487 | $568K | 0.2% | $36.56 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,835 | $559K | 0.2% | $69.75 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD | 8,413 | $500K | 0.2% | $52.05 | +6.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 4,088 | $483K | 0.2% | $61.09 | +54.1% | COM | 744320102 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 15,575 | $483K | 0.2% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| — | GLAXOSMITHKLINE | 10,988 | $478K | 0.2% | $46.89 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS | 1,909 | $460K | 0.2% | $154.70 | +32.4% | COM | 369550108 |
| — | BARRICK GOLD CORP COM | 18,200 | $446K | 0.1% | $24.51 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 646 | $442K | 0.1% | $29.36 | +52.1% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 885 | $434K | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA | 6,932 | $429K | 0.1% | $45.76 | +18.1% | COM | 191216100 |
| T | AT&T | 18,034 | $426K | 0.1% | $15.50 | -3.8% | COM | 00206R102 |
| RTX | RAYTHEON | 4,297 | $425K | 0.1% | $56.45 | +53.7% | COM | 75513E101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,473 | $423K | 0.1% | $211.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 2,841 | $419K | 0.1% | $123.09 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 8,556 | $419K | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,506 | $416K | 0.1% | $158.10 | — | RUS 1000 VAL ETF | 464287598 |
| SCHK | SCHWAB 1000 INDEX ETF | 9,283 | $408K | 0.1% | $43.95 | — | 1000 INDEX ETF | 808524722 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,126 | $390K | 0.1% | $300.43 | — | UT SER 1 | 78467X109 |
| IBM | IBM | 3,003 | $390K | 0.1% | $110.78 | +1.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 3,883 | $380K | 0.1% | $64.35 | +35.9% | COM | 291011104 |
| VLO | VALERO | 3,674 | $373K | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 6,947 | $371K | 0.1% | $53.40 | — | SCHWAB FDT US SC | 808524763 |
| ABT | ABBOTT LABS | 3,005 | $355K | 0.1% | $108.52 | +6.3% | COM | 002824100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,846 | $352K | 0.1% | $79.68 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M | 2,338 | $348K | 0.1% | $118.61 | -3.4% | COM | 88579Y101 |
| WFC | WELLS FARGO | 6,800 | $329K | 0.1% | $32.44 | +49.5% | COM | 949746101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,687 | $327K | 0.1% | $60.95 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS | 958 | $316K | 0.1% | $255.17 | +25.3% | COM | 38141G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,901 | $308K | 0.1% | $157.73 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,147 | $291K | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY | 431 | $291K | 0.1% | $90.25 | -9.0% | CL A | 82509L107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,146 | $286K | 0.1% | $249.56 | — | RUS 1000 ETF | 464287622 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,681 | $278K | 0.1% | $11.13 | -3.3% | COM | 550241103 |
| — | LINDE | 862 | $275K | 0.1% | $343.15 | — | SHS | G5494J103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,907 | $271K | 0.1% | $74.31 | — | FINANCIALS ETF | 92204A405 |
| — | LAM RESEARCH CORP COM | 490 | $263K | 0.1% | $327.20 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP COM | 2,607 | $263K | 0.1% | $71.21 | +29.2% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP COM | 840 | $239K | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| — | ACTIVISION BLIZZARD | 2,991 | $239K | 0.1% | $66.78 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC COM | 1,699 | $232K | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 593 | $230K | 0.1% | $211.70 | — | EXPND TEC SC ETF | 464287549 |
| CMCSA | COMCAST | 4,887 | $228K | 0.1% | $45.80 | -6.5% | CL A | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,113 | $228K | 0.1% | $228.19 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,206 | $223K | 0.1% | $101.09 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER | 729 | $213K | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,656 | $212K | 0.1% | $128.62 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR | 952 | $212K | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| EXC | EXELON CORP COM | 4,461 | $212K | 0.1% | $27.36 | +34.6% | COM | 30161N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,044 | $211K | 0.1% | $69.32 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL | 516 | $211K | 0.1% | $436.38 | -9.7% | COM | 78409V104 |
| SYY | SYSCO | 2,516 | $205K | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,730 | $204K | 0.1% | $110.31 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONICS | 1,826 | $202K | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR | 1,928 | $201K | 0.1% | $119.70 | — | SPONSORED ADS | 874039100 |