Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,085 | $64.29M | 10.3% | $481.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 599,936 | $60.77M | 9.8% | $71.55 | — | TT WRLD ST ETF | 922042742 |
| VLUE | ISHARES TR | 571,388 | $59.75M | 9.6% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| — | BARCLAYS BANK PLC | 2,673,456 | $59.59M | 9.6% | $29.96 | — | IPATH SHILR CAPE | 06742A669 |
| IXUS | ISHARES TR | 810,486 | $53.96M | 8.7% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 743,049 | $39.72M | 6.4% | $29.60 | — | SCHWAB FDT US SC | 808524763 |
| SCHK | SCHWAB STRATEGIC TR | 881,001 | $38.79M | 6.2% | $31.53 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 478,925 | $33.29M | 5.3% | $54.09 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 555,741 | $29.62M | 4.8% | $54.36 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 218,782 | $27.11M | 4.4% | $128.71 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 546,299 | $25.2M | 4.0% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 125,422 | $22.91M | 3.7% | $119.04 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 51,992 | $9.078M | 1.5% | $123.31 | +33.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,999 | $5.871M | 0.9% | $287.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,323 | $5.408M | 0.9% | $281.38 | +15.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,490 | $5.084M | 0.8% | $260.24 | +12.0% | COM | 594918104 |
| ACWI | ISHARES TR | 31,582 | $3.151M | 0.5% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 21,100 | $3.142M | 0.5% | $44.27 | +0.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 20,505 | $3.03M | 0.5% | $107.30 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 50,283 | $2.851M | 0.5% | $50.63 | 0.0% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 9,203 | $2.755M | 0.4% | $290.35 | +8.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 641 | $2.09M | 0.3% | $169.15 | -8.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,205 | $1.987M | 0.3% | $85.57 | +43.4% | COM | 166764100 |
| PFE | PFIZER INC | 34,632 | $1.793M | 0.3% | $32.59 | +30.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,209 | $1.747M | 0.3% | $404.52 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 5,860 | $1.678M | 0.3% | $197.73 | +25.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,261 | $1.641M | 0.3% | $147.88 | +2.7% | COM | 478160104 |
| KO | COCA COLA CO | 26,438 | $1.639M | 0.3% | $47.73 | +13.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 19,500 | $1.611M | 0.3% | $53.11 | +27.8% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.602M | 0.3% | $326.67 | +18.7% | COM | 955306105 |
| CSCO | CISCO SYS INC | 27,373 | $1.526M | 0.2% | $48.34 | +4.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 10,605 | $1.446M | 0.2% | $138.63 | -3.6% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,715 | $1.379M | 0.2% | $113.74 | -1.4% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 8,918 | $1.363M | 0.2% | $121.25 | +17.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,191 | $1.328M | 0.2% | $54.42 | +4.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,453 | $1.252M | 0.2% | $386.63 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 27,673 | $1.249M | 0.2% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 435 | $1.211M | 0.2% | $116.54 | +15.7% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 35,046 | $1.145M | 0.2% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,586 | $1.116M | 0.2% | $112.93 | -0.7% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 2,822 | $1.101M | 0.2% | $228.51 | +31.8% | COM | 74460D109 |
| AFL | AFLAC INC | 16,786 | $1.081M | 0.2% | $49.03 | +16.9% | COM | 001055102 |
| INTC | INTEL CORP | 19,629 | $973K | 0.2% | $46.84 | -1.4% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 21,381 | $881K | 0.1% | $37.69 | +8.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,769 | $854K | 0.1% | $43.25 | -4.1% | COM | 92343V104 |
| GSIE | GOLDMAN SACHS ETF TR | 26,082 | $854K | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| PEP | PEPSICO INC | 4,997 | $836K | 0.1% | $126.47 | +17.4% | COM | 713448108 |
| T | AT&T INC | 33,589 | $794K | 0.1% | $16.07 | -7.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 281 | $785K | 0.1% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| GLOF | ISHARES TR | 19,746 | $729K | 0.1% | $27.53 | — | MSCI GBL MULTIFC | 46434V316 |
| MAA | MID-AMER APT CMNTYS INC | 3,326 | $697K | 0.1% | $181.55 | 0.0% | COM | 59522J103 |
| QUAL | ISHARES TR | 5,122 | $690K | 0.1% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 3,082 | $684K | 0.1% | $220.99 | -4.9% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $652K | 0.1% | $73.43 | -1.5% | COM | 194162103 |
| ALL | ALLSTATE CORP | 4,610 | $639K | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| GLD | SPDR GOLD TR | 3,509 | $634K | 0.1% | $166.91 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,779 | $613K | 0.1% | $97.27 | +30.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,676 | $609K | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| CCOR | LISTED FD TR | 19,995 | $607K | 0.1% | $29.39 | — | CORE ALT FD | 53656F847 |
| ORCL | ORACLE CORP | 6,864 | $568K | 0.1% | $73.60 | +4.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,868 | $564K | 0.1% | $64.61 | +8.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 7,158 | $555K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 1,915 | $523K | 0.1% | $200.69 | +14.9% | COM | 907818108 |
| — | II-VI INC | 7,150 | $518K | 0.1% | $68.39 | — | COM | 902104108 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $501K | 0.1% | $369.03 | +22.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 10,339 | $501K | 0.1% | $39.98 | +21.3% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,220 | $500K | 0.1% | $371.74 | +6.0% | COM | 78409V104 |
| DE | DEERE & CO | 1,173 | $487K | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,292 | $484K | 0.1% | $52.36 | -20.5% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,272 | $480K | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 3,528 | $475K | 0.1% | $152.54 | -13.5% | CL B | 654106103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,720 | $473K | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| SPMD | SPDR SER TR | 9,949 | $469K | 0.1% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 3,387 | $465K | 0.1% | $175.71 | -19.6% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,720 | $458K | 0.1% | $222.12 | +8.5% | COM | 075887109 |
| SHM | SPDR SER TR | 9,224 | $437K | 0.1% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| STIP | ISHARES TR | 3,950 | $415K | 0.1% | $105.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 2,718 | $405K | 0.1% | $140.19 | -18.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,773 | $394K | 0.1% | $319.74 | -22.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,627 | $392K | 0.1% | $67.19 | +7.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 619 | $390K | 0.1% | $44.48 | +23.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,043 | $382K | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| PTMC | PACER FDS TR | 10,962 | $378K | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,078 | $374K | 0.1% | $363.64 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 19,559 | $370K | 0.1% | $13.59 | +4.4% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $369K | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 4,879 | $359K | 0.1% | $73.58 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 4,510 | $358K | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| — | PHYSICIANS RLTY TR | 20,330 | $357K | 0.1% | $18.57 | — | COM | 71943U104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,953 | $355K | 0.1% | $17.87 | +11.3% | COM | 7591EP100 |
| STAG | STAG INDL INC | 8,510 | $352K | 0.1% | $37.54 | — | COM | 85254J102 |
| KHC | KRAFT HEINZ CO | 8,821 | $347K | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| QCOM | QUALCOMM INC | 2,266 | $346K | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| TFI | SPDR SER TR | 7,186 | $344K | 0.1% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $340K | 0.1% | $35.87 | +24.5% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 4,261 | $330K | 0.1% | $75.68 | +0.9% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,017 | $327K | 0.1% | $155.71 | — | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 7,850 | $301K | 0.0% | $38.34 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE COM INC | 1,354 | $288K | 0.0% | $227.70 | -6.6% | COM | 79466L302 |
| — | PROSHARES TR | 20,000 | $282K | 0.0% | $14.10 | — | SHORT S&P 500 NE | 74347B425 |
| SCHW | SCHWAB CHARLES CORP | 3,329 | $281K | 0.0% | $66.61 | +25.2% | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 5,375 | $275K | 0.0% | $51.16 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 16,263 | $275K | 0.0% | $14.01 | +3.8% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 19,190 | $274K | 0.0% | $18.21 | -2.5% | COM | 382550101 |
| ELV | ANTHEM INC | 554 | $272K | 0.0% | $358.54 | +20.7% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 116 | $272K | 0.0% | $2296.54 | +0.1% | COM | 09857L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,730 | $265K | 0.0% | $48.69 | — | COM | 024835100 |
| MDLZ | MONDELEZ INTL INC | 4,216 | $265K | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| IEMG | ISHARES INC | 4,506 | $250K | 0.0% | $66.79 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 5,685 | $250K | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| LPX | LOUISIANA PAC CORP | 4,000 | $248K | 0.0% | $58.93 | +17.0% | COM | 546347105 |
| ABT | ABBOTT LABS | 2,076 | $246K | 0.0% | $107.28 | +7.5% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,872 | $246K | 0.0% | $96.69 | +18.4% | COM | 828806109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,200 | $245K | 0.0% | $48.85 | — | UNIT LTD PARTN | 01881G106 |
| DOW | DOW INC | 3,818 | $243K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 2,805 | $240K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| LEG | LEGGETT & PLATT INC | 6,890 | $240K | 0.0% | $43.43 | -11.7% | COM | 524660107 |
| FTNT | FORTINET INC | 700 | $239K | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 3,957 | $235K | 0.0% | $55.92 | -1.4% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,453 | $233K | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| EMLC | VANECK ETF TRUST | 8,353 | $225K | 0.0% | $26.94 | — | JP MRGAN EM LOC | 92189H300 |
| MCD | MCDONALDS CORP | 900 | $223K | 0.0% | $229.56 | -0.8% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $222K | 0.0% | $51.87 | +5.5% | COM | 534187109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $220K | 0.0% | $41.73 | — | SHS BEN INT | 09260K101 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $217K | 0.0% | $75.00 | — | MSCI EAFE STRTGC | 78463X434 |
| NVDA | NVIDIA CORPORATION | 764 | $208K | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| EMB | ISHARES TR | 2,060 | $201K | 0.0% | $109.97 | — | JPMORGAN USD EMG | 464288281 |
| EFZ | PROSHARES TR | 10,700 | $200K | 0.0% | $18.69 | — | PSHS SH MSCI EAF | 74347R370 |
| VTRS | VIATRIS INC | 15,901 | $173K | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| CRT | CROSS TIMBERS RTY TR | 11,190 | $147K | 0.0% | $13.14 | — | TR UNIT | 22757R109 |