CIK: 0001776757 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $587,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 465,262 | $61,289 | 10.4% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 127,195 | $61,166 | 10.4% | $480.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 577,470 | $58,804 | 10.0% | $70.68 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 762,528 | $54,139 | 9.2% | $71.00 | — | CORE MSCI TOTAL | 46432F834 |
| — | BARCLAYS BANK PLC | 2,522,841 | $53,156 | 9.1% | $30.70 | — | IPATH SHILR CAPE | 06742A669 |
| FNDA | SCHWAB STRATEGIC TR | 717,618 | $37,804 | 6.4% | $28.89 | — | SCHWAB FDT US SC | 808524763 |
| SCHK | SCHWAB STRATEGIC TR | 847,910 | $36,121 | 6.2% | $31.07 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 449,275 | $33,359 | 5.7% | $52.98 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 513,705 | $27,473 | 4.7% | $54.46 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 201,807 | $26,980 | 4.6% | $128.80 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 492,912 | $24,651 | 4.2% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121,493 | $22,171 | 3.8% | $116.79 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 49,590 | $7,017 | 1.2% | $121.64 | +18.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,737 | $5,037 | 0.9% | $269.35 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,008 | $4,231 | 0.7% | $257.09 | +9.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,510 | $3,960 | 0.7% | $280.04 | +0.3% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 36,212 | $3,618 | 0.6% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 8,976 | $2,947 | 0.5% | $289.37 | +1.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 21,060 | $2,851 | 0.5% | $104.52 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 19,404 | $2,704 | 0.5% | $44.21 | +2.9% | COM | 931142103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 89,371 | $2,582 | 0.4% | $29.66 | 0.0% | COM | 26210V102 |
| XSOE | WISDOMTREE TR | 60,624 | $2,262 | 0.4% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1,656 | 0.3% | $326.67 | +27.6% | COM | 955306105 |
| AMZN | AMAZON COM INC | 465 | $1,528 | 0.3% | $168.72 | +2.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,330 | $1,507 | 0.3% | $147.88 | +1.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,741 | $1,431 | 0.2% | $139.80 | +0.4% | COM | 46625H100 |
| KO | COCA COLA CO | 25,746 | $1,351 | 0.2% | $47.69 | +2.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,688 | $1,344 | 0.2% | $48.12 | +2.3% | COM | 17275R102 |
| EEM | ISHARES TR | 26,428 | $1,331 | 0.2% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 12,845 | $1,303 | 0.2% | $85.57 | -2.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,320 | $1,295 | 0.2% | $112.93 | -0.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 9,012 | $1,260 | 0.2% | $121.10 | +5.1% | COM | 742718109 |
| PFE | PFIZER INC | 29,099 | $1,252 | 0.2% | $30.99 | +15.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 5,203 | $1,202 | 0.2% | $191.90 | +23.3% | COM | 532457108 |
| T | AT&T INC | 42,043 | $1,136 | 0.2% | $16.07 | 0.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 424 | $1,134 | 0.2% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 20,218 | $1,077 | 0.2% | $46.86 | +6.3% | COM | 458140100 |
| GSIE | GOLDMAN SACHS ETF TR | 31,080 | $1,062 | 0.2% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,315 | $1,055 | 0.2% | $114.14 | 0.0% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 17,225 | $1,013 | 0.2% | $50.04 | -3.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,252 | $878 | 0.1% | $43.35 | -2.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,823 | $877 | 0.1% | $53.89 | +1.8% | COM | 110122108 |
| AFL | AFLAC INC | 16,577 | $864 | 0.1% | $49.03 | +0.8% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 2,157 | $851 | 0.1% | $393.60 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 2,797 | $831 | 0.1% | $228.51 | +12.6% | COM | 74460D109 |
| GLOF | ISHARES TR | 22,269 | $822 | 0.1% | $27.53 | — | MSCI GBL MULTIFC | 46434V316 |
| GOOG | ALPHABET INC | 281 | $749 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 15,979 | $742 | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| PEP | PEPSICO INC | 4,903 | $737 | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,192 | $728 | 0.1% | $51.41 | +7.0% | COM | 64110L106 |
| V | VISA INC | 3,094 | $689 | 0.1% | $220.99 | +2.7% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $650 | 0.1% | $73.43 | -2.4% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 15,285 | $649 | 0.1% | $36.43 | -1.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 6,862 | $598 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,676 | $594 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| CCOR | LISTED FD TR | 19,995 | $593 | 0.1% | $29.39 | — | CORE ALT FD | 53656F847 |
| DIS | DISNEY WALT CO | 3,502 | $592 | 0.1% | $175.71 | -0.9% | COM | 254687106 |
| META | FACEBOOK INC | 1,714 | $582 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| NKE | NIKE INC | 3,725 | $541 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| USMV | ISHARES TR | 7,158 | $526 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 4,866 | $525 | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 7,139 | $520 | 0.1% | $66.61 | +1.2% | COM | 808513105 |
| GLD | SPDR GOLD TR | 3,095 | $508 | 0.1% | $165.07 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 1,125 | $478 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| MMM | 3M CO | 2,714 | $476 | 0.1% | $140.19 | -2.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,298 | $473 | 0.1% | $64.14 | +3.1% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,175 | $468 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 1,720 | $423 | 0.1% | $222.12 | +2.7% | COM | 075887109 |
| TFI | SPDR SER TR | 8,136 | $420 | 0.1% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| RF | REGIONS FINANCIAL CORP NEW | 19,488 | $415 | 0.1% | $17.87 | -7.3% | COM | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS | 4,007 | $414 | 0.1% | $104.82 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 3,208 | $410 | 0.1% | $127.81 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 8,074 | $399 | 0.1% | $49.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $390 | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| PTMC | PACER FDS TR | 10,952 | $385 | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $384 | 0.1% | $369.03 | +4.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,374 | $373 | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,874 | $367 | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| BAX | BAXTER INTL INC | 4,261 | $343 | 0.1% | $75.68 | -5.4% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 4,334 | $340 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 694 | $337 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| STAG | STAG INDL INC | 8,410 | $330 | 0.1% | $37.41 | — | COM | 85254J102 |
| ABT | ABBOTT LABS | 2,600 | $307 | 0.1% | $107.28 | +5.8% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $303 | 0.1% | $35.87 | +11.6% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $298 | 0.1% | $263.52 | +7.4% | COM | 70450Y103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $289 | 0.0% | $41.73 | — | SHS BEN INT | 09260K101 |
| IEMG | ISHARES INC | 4,506 | $278 | 0.0% | $67.02 | — | CORE MSCI EMKT | 46434G103 |
| — | PHYSICIANS RLTY TR | 15,580 | $275 | 0.0% | $18.49 | — | COM | 71943U104 |
| BKNG | BOOKING HOLDINGS INC | 116 | $275 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 3,872 | $270 | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 887 | $251 | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,060 | $249 | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| KHC | KRAFT HEINZ CO | 6,754 | $249 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| LPX | LOUISIANA PAC CORP | 4,000 | $245 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| VTRS | VIATRIS INC | 18,014 | $244 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| EMLC | VANECK ETF TRUST | 8,094 | $243 | 0.0% | $30.02 | — | JP MRGAN EM LOC | 92189H300 |
| — | AVANGRID INC | 4,920 | $239 | 0.0% | $48.58 | — | COM | 05351W103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,842 | $239 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $239 | 0.0% | $153.80 | — | DIV APP ETF | 921908844 |
| — | INTERPUBLIC GROUP COS INC | 6,445 | $236 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| KMI | KINDER MORGAN INC DEL | 14,054 | $235 | 0.0% | $13.72 | -3.3% | COM | 49456B101 |
| SPMD | SPDR SER TR | 5,063 | $234 | 0.0% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $234 | 0.0% | $51.87 | -0.3% | COM | 534187109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,603 | $229 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $225 | 0.0% | $75.00 | — | MSCI EAFE STRTGC | 78463X434 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,620 | $224 | 0.0% | $48.48 | — | COM | 024835100 |
| EMB | ISHARES TR | 1,982 | $218 | 0.0% | $109.99 | — | JPMORGAN USD EMG | 464288281 |
| ELV | ANTHEM INC | 554 | $207 | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| FTNT | FORTINET INC | 700 | $204 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |