CIK: 0001776757 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $491,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,017 | $54,174 | 11.0% | $481.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 894,745 | $51,278 | 10.4% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| FNDA | SCHWAB STRATEGIC TR | 1,133,136 | $51,274 | 10.4% | $34.99 | — | SCHWAB FDT US SC | 808524763 |
| VT | VANGUARD INTL EQUITY INDEX F | 594,482 | $50,733 | 10.3% | $71.55 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 808,097 | $46,086 | 9.4% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| SCHK | SCHWAB STRATEGIC TR | 878,574 | $32,033 | 6.5% | $31.53 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 486,727 | $28,644 | 5.8% | $54.16 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 566,336 | $25,281 | 5.1% | $54.18 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,477 | $22,511 | 4.6% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 770,719 | $22,204 | 4.5% | $28.81 | — | MSCI INTL SML CP | 46434V266 |
| AAPL | APPLE INC | 56,074 | $7,666 | 1.6% | $125.16 | +18.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,646 | $5,148 | 1.0% | $291.80 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,322 | $4,729 | 1.0% | $285.11 | +10.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,613 | $4,267 | 0.9% | $260.24 | +1.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 20,436 | $2,695 | 0.5% | $107.30 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 21,060 | $2,560 | 0.5% | $44.27 | -0.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,135 | $2,505 | 0.5% | $290.35 | -7.3% | COM | 437076102 |
| ACWI | ISHARES TR | 29,236 | $2,453 | 0.5% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 50,763 | $2,408 | 0.5% | $50.63 | -19.5% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 11,701 | $1,971 | 0.4% | $167.99 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 6,058 | $1,964 | 0.4% | $200.77 | +44.9% | COM | 532457108 |
| PFE | PFIZER INC | 34,611 | $1,815 | 0.4% | $32.59 | +28.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,410 | $1,797 | 0.4% | $86.51 | +64.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,744 | $1,730 | 0.4% | $148.47 | +7.7% | COM | 478160104 |
| KO | COCA COLA CO | 26,934 | $1,694 | 0.3% | $47.90 | +18.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 19,399 | $1,661 | 0.3% | $53.11 | +49.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,664 | $1,618 | 0.3% | $398.90 | — | S&P 500 ETF SHS | 922908363 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,293 | $1,578 | 0.3% | $119.04 | — | FTSE RAFI 1500 | 46137V597 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315 | $1,410 | 0.3% | $54.42 | +19.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 13,127 | $1,394 | 0.3% | $127.28 | -1.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,923 | $1,283 | 0.3% | $121.25 | +13.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,781 | $1,240 | 0.3% | $113.03 | +4.0% | COM | 459200101 |
| VLUE | ISHARES TR | 13,033 | $1,180 | 0.2% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1,179 | 0.2% | $326.67 | -1.3% | COM | 955306105 |
| CSCO | CISCO SYS INC | 27,552 | $1,175 | 0.2% | $48.34 | -11.4% | COM | 17275R102 |
| IOO | ISHARES TR | 18,338 | $1,175 | 0.2% | $64.07 | — | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 10,345 | $1,165 | 0.2% | $138.63 | -18.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 22,196 | $1,146 | 0.2% | $51.63 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 11,738 | $1,116 | 0.2% | $113.74 | -9.0% | COM | 28176E108 |
| CCOR | LISTED FD TR | 35,995 | $1,104 | 0.2% | $29.96 | — | CORE ALT FD | 53656F847 |
| GOOGL | ALPHABET INC | 486 | $1,060 | 0.2% | $116.58 | +0.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 25,678 | $1,030 | 0.2% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 19,581 | $994 | 0.2% | $42.80 | -6.3% | COM | 92343V104 |
| AFL | AFLAC INC | 16,899 | $935 | 0.2% | $49.03 | +10.9% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 2,833 | $886 | 0.2% | $228.51 | +26.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 5,714 | $875 | 0.2% | $109.74 | +22.2% | COM | 00287Y109 |
| FHN | FIRST HORIZON CORPORATION | 39,978 | $874 | 0.2% | $19.72 | 0.0% | COM | 320517105 |
| T | AT&T INC | 40,395 | $847 | 0.2% | $16.11 | +1.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,011 | $835 | 0.2% | $126.47 | +18.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,958 | $829 | 0.2% | $386.63 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 20,473 | $813 | 0.2% | $43.33 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 19,671 | $736 | 0.1% | $46.84 | -13.3% | COM | 458140100 |
| GSIE | GOLDMAN SACHS ETF TR | 25,727 | $714 | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $689 | 0.1% | $73.43 | -2.2% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 21,609 | $673 | 0.1% | $37.64 | -13.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,895 | $629 | 0.1% | $64.61 | +22.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 9,958 | $622 | 0.1% | $67.91 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 284 | $621 | 0.1% | $118.28 | -0.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,127 | $616 | 0.1% | $220.70 | -8.9% | COM CL A | 92826C839 |
| GLOF | ISHARES TR | 19,746 | $613 | 0.1% | $27.53 | — | MSCI GBL MULTIFC | 46434V316 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,082 | $588 | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| ALL | ALLSTATE CORP | 4,620 | $585 | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| MAA | MID-AMER APT CMNTYS INC | 3,328 | $581 | 0.1% | $181.55 | -10.8% | COM | 59522J103 |
| DFAE | DIMENSIONAL ETF TRUST | 24,171 | $560 | 0.1% | $23.17 | — | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $541 | 0.1% | $375.82 | +25.3% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,755 | $522 | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 2,677 | $505 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 7,158 | $503 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 6,866 | $480 | 0.1% | $73.60 | -5.1% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,740 | $471 | 0.1% | $80.94 | 0.0% | COM | 718546104 |
| QUAL | ISHARES TR | 4,149 | $464 | 0.1% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| SHM | SPDR SER TR | 9,224 | $436 | 0.1% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 4,272 | $434 | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| — | PHYSICIANS RLTY TR | 24,200 | $422 | 0.1% | $18.39 | — | COM | 71943U104 |
| — | PACIFIC PREMIER BANCORP | 14,263 | $417 | 0.1% | $29.24 | — | COM | 69478X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,101 | $416 | 0.1% | $134.15 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,227 | $414 | 0.1% | $371.74 | -7.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,921 | $410 | 0.1% | $200.69 | +4.0% | COM | 907818108 |
| STIP | ISHARES TR | 3,950 | $401 | 0.1% | $105.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 1,570 | $387 | 0.1% | $222.12 | +7.4% | COM | 075887109 |
| PTMC | PACER FDS TR | 10,962 | $379 | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| NEE | NEXTERA ENERGY INC | 4,832 | $374 | 0.1% | $67.26 | +2.4% | COM | 65339F101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,042 | $372 | 0.1% | $37.71 | 0.0% | COM | 462222100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,558 | $367 | 0.1% | $128.71 | — | FTSE SMCAP ETF | 922042718 |
| — | II-VI INC | 7,150 | $364 | 0.1% | $68.39 | — | COM | 902104108 |
| NKE | NIKE INC | 3,537 | $362 | 0.1% | $152.54 | -27.0% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 9,271 | $354 | 0.1% | $31.16 | +7.7% | COM | 500754106 |
| MMM | 3M CO | 2,721 | $352 | 0.1% | $140.19 | -25.0% | COM | 88579Y101 |
| USO | UNITED STS OIL FD LP | 4,257 | $342 | 0.1% | $80.34 | — | UNITS | 91232N207 |
| — | AMCOR PLC | 26,935 | $335 | 0.1% | $10.63 | 0.0% | ORD | G0250X107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,079 | $332 | 0.1% | $363.64 | — | UT SER 1 | 78467X109 |
| TFI | SPDR SER TR | 7,186 | $330 | 0.1% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PROSHARES TR | 20,000 | $330 | 0.1% | $14.10 | — | SHORT S&P 500 NE | 74347B425 |
| MOAT | VANECK ETF TRUST | 5,034 | $321 | 0.1% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $320 | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 3,510 | $315 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $311 | 0.1% | $35.87 | +19.9% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 3,253 | $307 | 0.1% | $175.71 | -38.3% | COM | 254687106 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,730 | $305 | 0.1% | $48.69 | — | COM | 024835100 |
| AVGO | BROADCOM INC | 624 | $303 | 0.1% | $44.48 | +17.8% | COM | 11135F101 |
| DE | DEERE & CO | 1,003 | $300 | 0.1% | $328.58 | +6.4% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,952 | $299 | 0.1% | $17.87 | -1.6% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 4,713 | $291 | 0.1% | $55.63 | -2.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,266 | $289 | 0.1% | $153.59 | -18.7% | COM | 747525103 |
| SHYG | ISHARES TR | 7,050 | $286 | 0.1% | $44.45 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 7,257 | $284 | 0.1% | $39.98 | -0.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,043 | $283 | 0.1% | $171.78 | -8.3% | COM | 025816109 |
| BAX | BAXTER INTL INC | 4,281 | $275 | 0.1% | $75.68 | -12.2% | COM | 071813109 |
| AMLP | ALPS ETF TR | 7,920 | $273 | 0.1% | $38.34 | — | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 5,375 | $269 | 0.1% | $51.16 | — | STRM INFPROIDX | 922020805 |
| SPG | SIMON PPTY GROUP INC NEW | 2,832 | $269 | 0.1% | $95.53 | -2.4% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $269 | 0.1% | $95.38 | 0.0% | COM NEW | 26441C204 |
| LEG | LEGGETT & PLATT INC | 7,790 | $269 | 0.1% | $42.64 | -14.1% | COM | 524660107 |
| STAG | STAG INDL INC | 8,510 | $263 | 0.1% | $37.54 | — | COM | 85254J102 |
| MDLZ | MONDELEZ INTL INC | 4,232 | $263 | 0.1% | $58.65 | -2.4% | CL A | 609207105 |
| NEM | NEWMONT CORP | 4,385 | $262 | 0.1% | $60.03 | +5.4% | COM | 651639106 |
| CAPE | DOUBLELINE ETF TRUST | 12,487 | $260 | 0.1% | $20.82 | — | SHILLER CAPE U S | 25861R204 |
| EMLC | VANECK ETF TRUST | 10,201 | $250 | 0.1% | $26.50 | — | JP MRGAN EM LOC | 92189H300 |
| — | UNILEVER PLC | 5,185 | $238 | 0.0% | $45.90 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 1,000 | $236 | 0.0% | $236.00 | — | HEALTH CAR ETF | 92204A504 |
| XSOE | WISDOMTREE TR | 8,180 | $235 | 0.0% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| KMI | KINDER MORGAN INC DEL | 13,859 | $232 | 0.0% | $13.59 | +12.7% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 2,805 | $231 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| EFZ | PROSHARES TR | 10,700 | $228 | 0.0% | $18.69 | — | PSHS SH MSCI EAF | 74347R370 |
| NFLX | NETFLIX INC | 1,300 | $227 | 0.0% | $52.36 | -57.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,370 | $226 | 0.0% | $227.08 | -23.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,084 | $226 | 0.0% | $107.28 | -1.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 524 | $225 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 874 | $216 | 0.0% | $229.56 | -1.4% | COM | 580135101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,200 | $216 | 0.0% | $48.85 | — | UNIT LTD PARTN | 01881G106 |
| SCHW | SCHWAB CHARLES CORP | 3,353 | $212 | 0.0% | $66.61 | -1.6% | COM | 808513105 |
| LPX | LOUISIANA PAC CORP | 4,000 | $210 | 0.0% | $58.93 | +8.9% | COM | 546347105 |
| SYY | SYSCO CORP | 2,458 | $208 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO | 19,190 | $206 | 0.0% | $18.21 | -31.2% | COM | 382550101 |
| BKNG | BOOKING HOLDINGS INC | 116 | $203 | 0.0% | $2296.54 | -8.6% | COM | 09857L108 |
| AMGN | AMGEN INC | 827 | $201 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| VTRS | VIATRIS INC | 19,100 | $200 | 0.0% | $10.76 | -13.7% | COM | 92556V106 |
| F | FORD MTR CO DEL | 16,925 | $188 | 0.0% | $13.88 | -24.0% | COM | 345370860 |
| — | HANESBRANDS INC | 16,988 | $175 | 0.0% | $10.30 | — | COM | 410345102 |
| CRT | CROSS TIMBERS RTY TR | 11,448 | $172 | 0.0% | $13.18 | — | TR UNIT | 22757R109 |
| — | OXFORD LANE CAP CORP | 13,051 | $74 | 0.0% | $5.67 | — | COM | 691543102 |
| RCAT | RED CAT HLDGS INC | 20,888 | $43 | 0.0% | $1.99 | 0.0% | COM | 75644T100 |