CIK: 0001776757 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $516,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,630 | $53,674 | 10.4% | $479.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,177,940 | $50,086 | 9.7% | $35.27 | — | SCHWAB FDT US SC | 808524763 |
| VT | VANGUARD INTL EQUITY INDEX F | 623,477 | $49,180 | 9.5% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| DGRW | WISDOMTREE TR | 896,528 | $48,332 | 9.4% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| CAPE | DOUBLELINE ETF TRUST | 2,190,636 | $43,813 | 8.5% | $20.00 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 911,270 | $31,539 | 6.1% | $31.64 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 481,578 | $25,365 | 4.9% | $54.16 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 461,542 | $23,502 | 4.5% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| DGS | WISDOMTREE TR | 586,445 | $23,352 | 4.5% | $53.69 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570,605 | $20,821 | 4.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 723,168 | $18,925 | 3.7% | $28.81 | — | MSCI INTL SML CP | 46434V266 |
| QQQM | INVESCO EXCH TRADED FD TR II | 153,055 | $16,828 | 3.3% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| CGV | TWO RDS SHARED TR | 975,447 | $12,077 | 2.3% | $12.38 | — | CONDCTR GBL EQTY | 90214Q584 |
| AAPL | APPLE INC | 56,032 | $7,744 | 1.5% | $125.16 | +23.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,680 | $4,886 | 0.9% | $291.80 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,923 | $4,519 | 0.9% | $285.11 | -0.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,371 | $3,813 | 0.7% | $260.24 | -1.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 20,276 | $2,504 | 0.5% | $107.30 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 8,808 | $2,430 | 0.5% | $290.35 | -6.8% | COM | 437076102 |
| WMT | WALMART INC | 18,617 | $2,415 | 0.5% | $44.27 | -5.1% | COM | 931142103 |
| ACWI | ISHARES TR | 28,636 | $2,229 | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 48,785 | $2,124 | 0.4% | $50.63 | -20.6% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,449 | $2,083 | 0.4% | $98.48 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 6,058 | $1,959 | 0.4% | $200.77 | +53.4% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 42,153 | $1,929 | 0.4% | $48.85 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 32,513 | $1,821 | 0.4% | $59.65 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 12,385 | $1,779 | 0.3% | $86.51 | +53.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,959 | $1,568 | 0.3% | $53.11 | +53.2% | COM | 30231G102 |
| VLUE | ISHARES TR | 18,724 | $1,533 | 0.3% | $97.67 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 4,663 | $1,531 | 0.3% | $398.90 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 34,655 | $1,516 | 0.3% | $32.59 | +24.0% | COM | 717081103 |
| KO | COCA COLA CO | 27,042 | $1,515 | 0.3% | $47.90 | +17.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,250 | $1,511 | 0.3% | $148.47 | +3.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,917 | $1,460 | 0.3% | $127.28 | -0.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,401 | $1,308 | 0.3% | $54.42 | +14.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 10,063 | $1,270 | 0.2% | $122.31 | +6.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,348 | $1,081 | 0.2% | $138.63 | -23.8% | COM | 46625H100 |
| CCOR | LISTED FD TR | 35,490 | $1,054 | 0.2% | $29.96 | — | CORE ALT FD | 53656F847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,314 | $988 | 0.2% | $113.03 | +2.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 24,314 | $973 | 0.2% | $48.34 | -17.2% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,738 | $970 | 0.2% | $113.74 | -15.4% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 6,260 | $968 | 0.2% | $167.99 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $960 | 0.2% | $326.67 | -7.6% | COM | 955306105 |
| AFL | AFLAC INC | 17,009 | $956 | 0.2% | $49.03 | +11.3% | COM | 001055102 |
| FHN | FIRST HORIZON CORPORATION | 39,624 | $907 | 0.2% | $19.72 | +1.8% | COM | 320517105 |
| GOOGL | ALPHABET INC | 9,365 | $896 | 0.2% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 2,834 | $830 | 0.2% | $228.51 | +23.0% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 2,971 | $794 | 0.2% | $386.63 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 5,625 | $755 | 0.1% | $109.74 | +15.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,298 | $733 | 0.1% | $42.80 | -16.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,184 | $683 | 0.1% | $126.47 | +22.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 21,599 | $652 | 0.1% | $37.64 | -18.7% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,810 | $614 | 0.1% | $22.08 | — | NATL AMT MUNI | 46138E537 |
| MRK | MERCK & CO INC | 7,048 | $607 | 0.1% | $64.96 | +23.8% | COM | 58933Y105 |
| T | AT&T INC | 39,460 | $605 | 0.1% | $16.11 | -6.4% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $604 | 0.1% | $73.43 | -1.3% | COM | 194162103 |
| EEM | ISHARES TR | 16,704 | $583 | 0.1% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 4,620 | $575 | 0.1% | $114.28 | +0.3% | COM | 020002101 |
| GSIE | GOLDMAN SACHS ETF TR | 23,039 | $570 | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| DFAE | DIMENSIONAL ETF TRUST | 27,700 | $556 | 0.1% | $22.77 | — | EMGR CRE EQT MNG | 25434V302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $549 | 0.1% | $544.70 | +1.7% | COM | 883556102 |
| GLOF | ISHARES TR | 18,441 | $538 | 0.1% | $27.53 | — | MSCI GBL MULTIFC | 46434V316 |
| V | VISA INC | 2,981 | $530 | 0.1% | $220.70 | -10.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $528 | 0.1% | $375.82 | +31.7% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 3,330 | $516 | 0.1% | $181.55 | -16.8% | COM | 59522J103 |
| GOOG | ALPHABET INC | 5,306 | $510 | 0.1% | $111.23 | -0.4% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,214 | $498 | 0.1% | $6.62 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 19,325 | $498 | 0.1% | $46.84 | -31.0% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,769 | $483 | 0.1% | $12.79 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 2,677 | $480 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 7,158 | $473 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 5,538 | $447 | 0.1% | $80.94 | -6.9% | COM | 718546104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,042 | $444 | 0.1% | $37.71 | +11.7% | COM | 462222100 |
| — | PACIFIC PREMIER BANCORP | 14,288 | $442 | 0.1% | $29.24 | — | COM | 69478X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,580 | $435 | 0.1% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| QUAL | ISHARES TR | 3,979 | $414 | 0.1% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 4,272 | $405 | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 3,950 | $380 | 0.1% | $105.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SER TR | 9,824 | $379 | 0.1% | $43.33 | — | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 6,195 | $378 | 0.1% | $73.60 | -4.7% | COM | 68389X105 |
| SHM | SPDR SER TR | 8,182 | $377 | 0.1% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNP | UNION PAC CORP | 1,921 | $374 | 0.1% | $200.69 | +1.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,761 | $373 | 0.1% | $67.26 | +14.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,220 | $373 | 0.1% | $371.74 | -6.5% | COM | 78409V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,523 | $368 | 0.1% | $119.04 | — | FTSE RAFI 1500 | 46137V597 |
| COP | CONOCOPHILLIPS | 3,512 | $359 | 0.1% | $89.94 | -2.0% | COM | 20825C104 |
| — | PHYSICIANS RLTY TR | 23,615 | $355 | 0.1% | $18.39 | — | COM | 71943U104 |
| — | AMCOR PLC | 33,010 | $354 | 0.1% | $10.63 | -0.0% | ORD | G0250X107 |
| PTMC | PACER FDS TR | 10,962 | $353 | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| BDX | BECTON DICKINSON & CO | 1,570 | $350 | 0.1% | $222.12 | +5.6% | COM | 075887109 |
| — | PROSHARES TR | 20,000 | $346 | 0.1% | $14.10 | — | SHORT S&P 500 NE | 74347B425 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $346 | 0.1% | $35.87 | +30.0% | COM | 67103H107 |
| DE | DEERE & CO | 986 | $329 | 0.1% | $328.58 | -0.6% | COM | 244199105 |
| TFI | SPDR SER TR | 7,186 | $316 | 0.1% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,079 | $310 | 0.1% | $363.64 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 5,080 | $305 | 0.1% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| KHC | KRAFT HEINZ CO | 9,101 | $304 | 0.1% | $31.16 | +1.0% | COM | 500754106 |
| MMM | 3M CO | 2,689 | $297 | 0.1% | $140.19 | -31.2% | COM | 88579Y101 |
| NKE | NIKE INC | 3,526 | $293 | 0.1% | $152.54 | -33.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 7,261 | $292 | 0.1% | $39.98 | -1.5% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $284 | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 7,750 | $283 | 0.1% | $38.34 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 2,805 | $279 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| USO | UNITED STS OIL FD LP | 4,257 | $278 | 0.1% | $80.34 | — | UNITS | 91232N207 |
| AXP | AMERICAN EXPRESS CO | 2,051 | $277 | 0.1% | $171.78 | -15.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 620 | $275 | 0.1% | $44.48 | +8.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,149 | $271 | 0.1% | $52.36 | -57.6% | COM | 64110L106 |
| STAG | STAG INDL INC | 8,950 | $254 | 0.0% | $37.09 | — | COM | 85254J102 |
| EFZ | PROSHARES TR | 10,700 | $253 | 0.0% | $18.69 | — | PSHS SH MSCI EAF | 74347R370 |
| LEG | LEGGETT & PLATT INC | 7,630 | $253 | 0.0% | $42.64 | -10.9% | COM | 524660107 |
| ELV | ELEVANCE HEALTH INC | 554 | $252 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,777 | $249 | 0.0% | $95.53 | -11.4% | COM | 828806109 |
| COHR | COHERENT CORP | 7,150 | $249 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| GILD | GILEAD SCIENCES INC | 3,952 | $244 | 0.0% | $55.63 | +0.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 887 | $237 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 2,096 | $237 | 0.0% | $153.59 | -17.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 3,264 | $235 | 0.0% | $66.61 | -0.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,486 | $234 | 0.0% | $175.71 | -40.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $234 | 0.0% | $95.38 | -1.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,232 | $232 | 0.0% | $58.65 | -3.5% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 4,281 | $231 | 0.0% | $75.68 | -26.9% | COM | 071813109 |
| EMLC | VANECK ETF TRUST | 10,005 | $228 | 0.0% | $26.50 | — | JP MRGAN EM LOC | 92189H300 |
| CRT | CROSS TIMBERS RTY TR | 11,875 | $227 | 0.0% | $13.39 | — | TR UNIT | 22757R109 |
| KMI | KINDER MORGAN INC DEL | 13,599 | $226 | 0.0% | $13.59 | +8.7% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 1,000 | $224 | 0.0% | $236.00 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 5,070 | $222 | 0.0% | $45.90 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 5,190 | $218 | 0.0% | $57.26 | -26.4% | COM | 651639106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,285 | $208 | 0.0% | $21.81 | — | SR LN ETF | 46138G508 |
| LPX | LOUISIANA PAC CORP | 4,000 | $205 | 0.0% | $58.93 | -3.6% | COM | 546347105 |
| LMT | LOCKHEED MARTIN CORP | 524 | $202 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,087 | $202 | 0.0% | $107.28 | -6.8% | COM | 002824100 |
| XSOE | WISDOMTREE TR | 8,181 | $201 | 0.0% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE INC | 1,400 | $201 | 0.0% | $225.81 | -25.8% | COM | 79466L302 |
| GT | GOODYEAR TIRE & RUBR CO | 19,185 | $194 | 0.0% | $18.21 | -30.2% | COM | 382550101 |
| — | HANESBRANDS INC | 25,757 | $179 | 0.0% | $9.16 | — | COM | 410345102 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $179 | 0.0% | $5.11 | — | CL A SUB VTG SHS | 021009105 |
| VTRS | VIATRIS INC | 18,427 | $157 | 0.0% | $10.76 | -21.7% | COM | 92556V106 |
| — | OXFORD LANE CAP CORP | 13,540 | $70 | 0.0% | $5.65 | — | COM | 691543102 |
| RCAT | RED CAT HLDGS INC | 20,888 | $35 | 0.0% | $1.99 | +5.0% | COM | 75644T100 |
| — | SONDER HOLDINGS INC | 20,285 | $34 | 0.0% | $1.68 | — | CLASS A COM | 83542D102 |