Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 469,652 | $68.36M | 10.8% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 128,533 | $66.54M | 10.5% | $481.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 582,875 | $62.62M | 9.9% | $70.68 | — | TT WRLD ST ETF | 922042742 |
| — | BARCLAYS BANK PLC | 2,438,621 | $55.5M | 8.8% | $30.70 | — | IPATH SHILR CAPE | 06742A669 |
| IXUS | ISHARES TR | 781,373 | $55.43M | 8.8% | $71.00 | — | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 721,689 | $40.13M | 6.4% | $28.89 | — | SCHWAB FDT US SC | 808524763 |
| SCHK | SCHWAB STRATEGIC TR | 849,845 | $39.59M | 6.3% | $31.07 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 457,545 | $34.15M | 5.4% | $53.37 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 536,748 | $28.41M | 4.5% | $54.40 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 208,240 | $27.9M | 4.4% | $128.96 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,284 | $25.63M | 4.1% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124,048 | $23.78M | 3.8% | $118.34 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 51,242 | $9.099M | 1.4% | $122.71 | +26.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,014 | $5.706M | 0.9% | $274.09 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,977 | $5.037M | 0.8% | $257.09 | +21.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,910 | $4.458M | 0.7% | $280.21 | +2.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,093 | $3.774M | 0.6% | $290.06 | +18.3% | COM | 437076102 |
| ACWI | ISHARES TR | 32,847 | $3.475M | 0.6% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 22,532 | $3.315M | 0.5% | $107.30 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 20,509 | $2.967M | 0.5% | $44.26 | +2.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 632 | $2.108M | 0.3% | $169.36 | +1.1% | COM | 023135106 |
| PFE | PFIZER INC | 32,709 | $1.931M | 0.3% | $32.01 | +25.7% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.829M | 0.3% | $326.67 | +30.4% | COM | 955306105 |
| CSCO | CISCO SYS INC | 26,300 | $1.667M | 0.3% | $48.26 | +4.6% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 32,456 | $1.621M | 0.3% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| LLY | LILLY ELI & CO | 5,860 | $1.619M | 0.3% | $197.73 | +23.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,312 | $1.593M | 0.3% | $147.88 | -1.9% | COM | 478160104 |
| KO | COCA COLA CO | 26,471 | $1.567M | 0.2% | $47.73 | +3.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,885 | $1.512M | 0.2% | $85.57 | +12.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,115 | $1.491M | 0.2% | $121.25 | +10.6% | COM | 742718109 |
| XSOE | WISDOMTREE TR | 37,334 | $1.376M | 0.2% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 8,583 | $1.359M | 0.2% | $139.80 | +5.7% | COM | 46625H100 |
| EEM | ISHARES TR | 26,553 | $1.297M | 0.2% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 434 | $1.258M | 0.2% | $116.54 | +22.7% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 9,315 | $1.207M | 0.2% | $114.14 | +2.2% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,785 | $1.174M | 0.2% | $112.93 | -5.7% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 2,822 | $1.057M | 0.2% | $228.51 | +20.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 16,149 | $988K | 0.2% | $50.04 | +7.7% | COM | 30231G102 |
| INTC | INTEL CORP | 19,088 | $983K | 0.2% | $46.86 | +0.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 2,246 | $981K | 0.2% | $395.31 | — | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 27,757 | $979K | 0.2% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| AFL | AFLAC INC | 16,676 | $974K | 0.2% | $49.03 | +4.0% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 2,347 | $934K | 0.1% | $397.95 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,898 | $929K | 0.1% | $53.89 | -8.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,767 | $871K | 0.1% | $43.25 | -6.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,991 | $867K | 0.1% | $126.47 | +13.4% | COM | 713448108 |
| T | AT&T INC | 33,436 | $823K | 0.1% | $16.07 | -8.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 281 | $813K | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| GLOF | ISHARES TR | 20,292 | $795K | 0.1% | $27.53 | — | MSCI GBL MULTIFC | 46434V316 |
| NFLX | NETFLIX INC | 1,290 | $777K | 0.1% | $52.36 | +22.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $734K | 0.1% | $73.43 | -3.4% | COM | 194162103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 21,371 | $718K | 0.1% | $29.66 | +5.6% | COM | 26210V102 |
| BAC | BK OF AMERICA CORP | 15,998 | $712K | 0.1% | $36.64 | +12.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 14,639 | $702K | 0.1% | $39.98 | +11.1% | COM | 949746101 |
| V | VISA INC | 3,080 | $667K | 0.1% | $220.99 | -5.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,919 | $666K | 0.1% | $97.27 | +4.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,692 | $650K | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,914 | $644K | 0.1% | $319.74 | +3.1% | CL A | 30303M102 |
| CCOR | LISTED FD TR | 19,995 | $623K | 0.1% | $29.39 | — | CORE ALT FD | 53656F847 |
| NKE | NIKE INC | 3,728 | $621K | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 7,141 | $601K | 0.1% | $66.61 | +14.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 6,863 | $599K | 0.1% | $73.60 | +20.8% | COM | 68389X105 |
| USMV | ISHARES TR | 7,158 | $579K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 3,520 | $545K | 0.1% | $175.71 | -10.2% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,125 | $531K | 0.1% | $369.84 | +19.5% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 3,095 | $529K | 0.1% | $165.07 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,776 | $519K | 0.1% | $64.54 | +8.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $493K | 0.1% | $369.03 | +14.4% | COM | 91324P102 |
| — | II-VI INC | 7,150 | $489K | 0.1% | $68.39 | — | COM | 902104108 |
| UNP | UNION PAC CORP | 1,915 | $482K | 0.1% | $200.69 | +7.1% | COM | 907818108 |
| MMM | 3M CO | 2,716 | $482K | 0.1% | $140.19 | -9.2% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,720 | $480K | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 4,272 | $479K | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 9,224 | $454K | 0.1% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| BDX | BECTON DICKINSON & CO | 1,720 | $433K | 0.1% | $222.12 | +0.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 4,623 | $432K | 0.1% | $67.19 | +15.1% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,552 | $426K | 0.1% | $17.87 | +7.4% | COM | 7591EP100 |
| TIP | ISHARES TR | 3,249 | $420K | 0.1% | $127.82 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 619 | $412K | 0.1% | $44.48 | +16.4% | COM | 11135F101 |
| DE | DEERE & CO | 1,189 | $408K | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| STAG | STAG INDL INC | 8,510 | $408K | 0.1% | $37.54 | — | COM | 85254J102 |
| PTMC | PACER FDS TR | 10,962 | $401K | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,078 | $392K | 0.1% | $363.64 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $392K | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| — | PHYSICIANS RLTY TR | 20,330 | $383K | 0.1% | $18.57 | — | COM | 71943U104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,505 | $379K | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| TFI | SPDR SER TR | 7,186 | $372K | 0.1% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| BAX | BAXTER INTL INC | 4,261 | $366K | 0.1% | $75.68 | -3.3% | COM | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $350K | 0.1% | $35.87 | +20.6% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 1,374 | $349K | 0.1% | $227.70 | +21.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,433 | $342K | 0.1% | $107.28 | +10.6% | COM | 002824100 |
| F | FORD MTR CO DEL | 15,885 | $330K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| LPX | LOUISIANA PAC CORP | 4,000 | $313K | 0.0% | $58.93 | +16.3% | COM | 546347105 |
| KMI | KINDER MORGAN INC DEL | 19,189 | $304K | 0.0% | $13.58 | -2.8% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,872 | $299K | 0.0% | $96.69 | +25.4% | COM | 828806109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $292K | 0.0% | $41.73 | — | SHS BEN INT | 09260K101 |
| GILD | GILEAD SCIENCES INC | 3,957 | $287K | 0.0% | $55.92 | +5.2% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 6,890 | $284K | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| IEMG | ISHARES INC | 4,657 | $279K | 0.0% | $66.79 | — | CORE MSCI EMKT | 46434G103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,030 | $278K | 0.0% | $18.42 | +12.7% | COM | 382550101 |
| BKNG | BOOKING HOLDINGS INC | 116 | $278K | 0.0% | $2296.54 | +1.5% | COM | 09857L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,730 | $271K | 0.0% | $48.69 | — | COM | 024835100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $267K | 0.0% | $153.80 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 5,685 | $258K | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| ELV | ANTHEM INC | 554 | $257K | 0.0% | $358.54 | +10.8% | COM | 036752103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,200 | $254K | 0.0% | $48.85 | — | UNIT LTD PARTN | 01881G106 |
| SPMD | SPDR SER TR | 5,088 | $253K | 0.0% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 979 | $253K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| FTNT | FORTINET INC | 700 | $252K | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,453 | $245K | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 880 | $236K | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $232K | 0.0% | $51.87 | +8.3% | COM | 534187109 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $230K | 0.0% | $75.00 | — | MSCI EAFE STRTGC | 78463X434 |
| MU | MICRON TECHNOLOGY INC | 2,472 | $230K | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| EMB | ISHARES TR | 2,042 | $223K | 0.0% | $109.97 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $216K | 0.0% | $263.52 | -18.1% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 887 | $213K | 0.0% | $302.94 | -15.1% | COM | 09062X103 |