Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 4,340 | $80.31M | 12.2% | $283.84 | 0.0% | COM | 437076102 |
| — | ISHARES TR | 464,391 | $61.7M | 9.4% | $97.22 | — | MSCI USA QLT FCT | 46432f339 |
| — | SPDR S&P MIDCAP 400 ETF TR | 125,449 | $61.6M | 9.4% | $421.37 | — | UTSER1 S&PDCRP | 78467y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 568,103 | $58.86M | 8.9% | $70.17 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 734,139 | $53.81M | 8.2% | $59.51 | — | CORE MSCI TOTAL | 46432f834 |
| — | BARCLAYS BANK PLC | 2,494,528 | $52.28M | 7.9% | $30.81 | — | IPATH SHILR CAPE | 06742A669 |
| FNDA | SCHWAB STRATEGIC TR | 700,431 | $38.1M | 5.8% | $28.31 | — | SCHWAB FDT US SC | 808524763 |
| SCHK | SCHWAB STRATEGIC TR | 827,971 | $35.32M | 5.4% | $30.79 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 435,104 | $32.57M | 4.9% | $52.28 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 505,249 | $27.53M | 4.2% | $54.48 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195,356 | $26.66M | 4.0% | $128.64 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 465,029 | $25.26M | 3.8% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124,865 | $23.33M | 3.5% | $116.79 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 49,118 | $6.727M | 1.0% | $121.64 | +4.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,730 | $5.021M | 0.8% | $269.35 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 37,362 | $3.781M | 0.6% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 21,718 | $2.985M | 0.5% | $104.52 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,857 | $2.67M | 0.4% | $244.73 | 0.0% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 61,488 | $2.587M | 0.4% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,338 | $2.317M | 0.4% | $279.44 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 14,692 | $2.072M | 0.3% | $43.81 | 0.0% | COM | 931142103 |
| EEM | ISHARES TR | 27,315 | $1.506M | 0.2% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.4M | 0.2% | $326.67 | 0.0% | COM | 955306105 |
| JPM | JPMORGAN CHASE & CO | 7,769 | $1.208M | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| — | AT&T INC | 41,167 | $1.185M | 0.2% | $29.28 | — | COM | 00206r102 |
| PFE | PFIZER INC | 29,751 | $1.165M | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,477 | $1.144M | 0.2% | $120.71 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 20,183 | $1.133M | 0.2% | $46.86 | +14.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 28,743 | $1.126M | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 31,837 | $1.112M | 0.2% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| FIX | COMFORT SYS USA INC | 14,000 | $1.103M | 0.2% | $79.80 | 0.0% | COM | 199908104 |
| XOM | EXXON MOBIL CORP | 17,113 | $1.08M | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 424 | $1.036M | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 18,629 | $1.008M | 0.2% | $47.27 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,745 | $985K | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| — | EDWARDS LIFESCIENCES CORP | 9,315 | $965K | 0.1% | $103.60 | — | COM | 28176e108 |
| AMZN | AMAZON COM INC | 279 | $960K | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| AFL | AFLAC INC | 16,482 | $884K | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| GLOF | ISHARES TR | 22,269 | $849K | 0.1% | $27.53 | — | MSCI GBL MULTIFC | 46434V316 |
| VOO | VANGUARD INDEX FDS | 2,157 | $849K | 0.1% | $393.60 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 15,150 | $849K | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 2,782 | $837K | 0.1% | $228.51 | 0.0% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,699 | $835K | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| — | INVESCO QQQ TR | 2,302 | $816K | 0.1% | $354.47 | — | UNIT SER 1 | 46090e103 |
| CVX | CHEVRON CORP NEW | 7,679 | $804K | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 16,117 | $730K | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 4,896 | $725K | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| V | VISA INC | 3,093 | $723K | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 281 | $704K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $700K | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,154 | $684K | 0.1% | $144.91 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,527 | $620K | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| CCOR | LISTED FD TR | 20,790 | $611K | 0.1% | $29.39 | — | CORE ALT FD | 53656F847 |
| META | FACEBOOK INC | 1,714 | $596K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,676 | $596K | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,102 | $582K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $543K | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,861 | $534K | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| USMV | ISHARES TR | 7,158 | $527K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | ABBVIE INC | 4,666 | $526K | 0.1% | $112.73 | — | COM | 00287y109 |
| SCHW | SCHWAB CHARLES CORP | 7,136 | $520K | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 2,512 | $499K | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,295 | $490K | 0.1% | $64.14 | 0.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 11,212 | $462K | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,125 | $462K | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| SCI | SERVICE CORP INTL | 8,437 | $452K | 0.1% | $53.11 | 0.0% | COM | 817565104 |
| CSCO | CISCO SYS INC | 8,082 | $428K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,007 | $420K | 0.1% | $104.82 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 1,720 | $418K | 0.1% | $222.12 | 0.0% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 24,175 | $418K | 0.1% | $15.41 | 0.0% | COM | 320517105 |
| DHR | DANAHER CORPORATION | 1,556 | $418K | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| DE | DEERE & CO | 1,181 | $417K | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,874 | $412K | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $406K | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| IONS | IONIS PHARMACEUTICALS INC | 10,042 | $401K | 0.1% | $39.17 | 0.0% | COM | 462222100 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $393K | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,425 | $392K | 0.1% | $17.87 | 0.0% | COM | 7591EP100 |
| PTMC | PACER FDS TR | 10,952 | $389K | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,077 | $372K | 0.1% | $345.40 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,707 | $372K | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,772 | $362K | 0.1% | $53.46 | — | WATER RES ETF | 46137V142 |
| IP | INTERNATIONAL PAPER CO | 5,867 | $360K | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| STAG | STAG INDL INC | 9,435 | $353K | 0.1% | $37.41 | — | COM | 85254J102 |
| HTH | HILLTOP HOLDINGS INC | 9,496 | $346K | 0.1% | $35.69 | 0.0% | COM | 432748101 |
| BAX | BAXTER INTL INC | 4,261 | $343K | 0.1% | $75.68 | 0.0% | COM | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO | 19,945 | $342K | 0.1% | $18.42 | 0.0% | COM | 382550101 |
| AXP | AMERICAN EXPRESS CO | 2,042 | $337K | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,374 | $336K | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $333K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| — | BROADCOM INC | 694 | $331K | 0.1% | $476.95 | — | COM | 11135f101 |
| QCOM | QUALCOMM INC | 2,278 | $326K | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| BA | BOEING CO | 1,356 | $325K | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,330 | $317K | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $313K | 0.0% | $41.73 | — | SHS BEN INT | 09260K101 |
| GLD | SPDR GOLD TR | 1,865 | $309K | 0.0% | $165.68 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 887 | $307K | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| SPMD | SPDR SER TR | 6,400 | $302K | 0.0% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 4,506 | $302K | 0.0% | $67.02 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,598 | $301K | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| — | PHYSICIANS RLTY TR | 15,580 | $288K | 0.0% | $18.49 | — | COM | 71943U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 499 | $283K | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 3,872 | $267K | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 14,054 | $256K | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| NEM | NEWMONT CORP | 4,000 | $254K | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 116 | $254K | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| — | AVANGRID INC | 4,920 | $253K | 0.0% | $51.42 | — | COM | 05351w103 |
| MDT | MEDTRONIC PLC | 1,997 | $248K | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 1,000 | $247K | 0.0% | $247.00 | — | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 1,872 | $244K | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,059 | $240K | 0.0% | $226.63 | — | SPONSORED ADS | 01609W102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,603 | $232K | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| LEG | LEGGETT & PLATT INC | 4,415 | $229K | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $214K | 0.0% | $51.87 | 0.0% | COM | 534187109 |
| CMI | CUMMINS INC | 877 | $214K | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| ELV | ANTHEM INC | 554 | $212K | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| AMLP | ALPS ETF TR | 5,495 | $200K | 0.0% | $36.40 | — | ALERIAN MLP | 00162Q452 |