CIK: 0001776757 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $597,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 135,842 | $60,150 | 10.1% | $479.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,209,936 | $56,528 | 9.5% | $35.57 | — | SCHWAB FDT US SC | 808524763 |
| DGRW | WISDOMTREE TR | 801,049 | $48,351 | 8.1% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| CAPE | DOUBLELINE ETF TRUST | 2,257,880 | $47,438 | 7.9% | $20.03 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 969,320 | $35,797 | 6.0% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| ISCF | ISHARES TR | 1,097,025 | $32,911 | 5.5% | $29.22 | — | MSCI INTL SML CP | 46434V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 380,651 | $32,808 | 5.5% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 513,250 | $31,637 | 5.3% | $54.63 | — | CORE MSCI EAFE | 46432F842 |
| EWX | SPDR INDEX SHS FDS | 534,068 | $26,137 | 4.4% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| IXUS | ISHARES TR | 404,300 | $23,401 | 3.9% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| IOO | ISHARES TR | 351,053 | $22,485 | 3.8% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,932 | $22,372 | 3.7% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 183,069 | $20,052 | 3.4% | $109.88 | — | NASDAQ 100 ETF | 46138G649 |
| CGV | TWO RDS SHARED TR | 1,001,020 | $13,238 | 2.2% | $12.40 | — | CONDCTR GBL EQTY | 90214Q584 |
| VLUE | ISHARES TR | 92,912 | $8,468 | 1.4% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 57,126 | $7,422 | 1.2% | $125.46 | +12.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,959 | $5,338 | 0.9% | $293.61 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,710 | $4,853 | 0.8% | $285.11 | +4.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,423 | $4,418 | 0.7% | $257.32 | -9.0% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,586 | $3,761 | 0.6% | $100.15 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 69,965 | $3,619 | 0.6% | $49.99 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 23,094 | $3,242 | 0.5% | $111.34 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 45,359 | $2,977 | 0.5% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,027 | $2,851 | 0.5% | $290.12 | -3.1% | COM | 437076102 |
| WMT | WALMART INC | 18,527 | $2,627 | 0.4% | $44.27 | +3.1% | COM | 931142103 |
| ACWI | ISHARES TR | 28,636 | $2,431 | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 12,447 | $2,234 | 0.4% | $86.51 | +77.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 6,054 | $2,215 | 0.4% | $200.77 | +72.2% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 49,038 | $2,110 | 0.4% | $50.63 | -26.8% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 17,915 | $1,976 | 0.3% | $53.11 | +81.3% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 89,420 | $1,963 | 0.3% | $22.21 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 5,393 | $1,895 | 0.3% | $392.47 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 34,984 | $1,793 | 0.3% | $32.59 | +23.3% | COM | 717081103 |
| KO | COCA COLA CO | 28,055 | $1,785 | 0.3% | $48.15 | +14.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,372 | $1,656 | 0.3% | $148.59 | +5.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,396 | $1,576 | 0.3% | $122.55 | +5.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,668 | $1,431 | 0.2% | $138.00 | -14.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,494 | $1,331 | 0.2% | $54.42 | +19.9% | COM | 110122108 |
| QQQE | DIREXION SHS ETF TR | 20,114 | $1,284 | 0.2% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| AFL | AFLAC INC | 17,103 | $1,230 | 0.2% | $49.03 | +27.5% | COM | 001055102 |
| CSCO | CISCO SYS INC | 24,527 | $1,168 | 0.2% | $48.34 | -14.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,184 | $1,153 | 0.2% | $113.03 | +8.9% | COM | 459200101 |
| CCOR | LISTED FD TR | 35,490 | $1,121 | 0.2% | $29.96 | — | CORE ALT FD | 53656F847 |
| GLD | SPDR GOLD TR | 6,060 | $1,028 | 0.2% | $167.99 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 6,245 | $1,009 | 0.2% | $112.47 | +22.0% | COM | 00287Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $918 | 0.2% | $326.67 | -28.1% | COM | 955306105 |
| FHN | FIRST HORIZON CORPORATION | 36,722 | $900 | 0.2% | $19.72 | +9.2% | COM | 320517105 |
| EEM | ISHARES TR | 23,684 | $898 | 0.2% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 11,738 | $876 | 0.1% | $113.74 | -32.2% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $858 | 0.1% | $419.89 | +19.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,163 | $854 | 0.1% | $127.28 | -22.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,671 | $853 | 0.1% | $109.89 | -14.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,272 | $807 | 0.1% | $65.81 | +41.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 2,849 | $798 | 0.1% | $228.51 | +12.2% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 2,973 | $792 | 0.1% | $386.63 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,176 | $754 | 0.1% | $126.47 | +27.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 8,422 | $747 | 0.1% | $105.12 | -9.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,674 | $736 | 0.1% | $42.80 | -28.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 21,560 | $714 | 0.1% | $37.64 | -15.7% | COM | 060505104 |
| V | VISA INC | 3,320 | $690 | 0.1% | $218.28 | -9.8% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 8,621 | $679 | 0.1% | $73.43 | -5.0% | COM | 194162103 |
| T | AT&T INC | 36,812 | $678 | 0.1% | $16.11 | -6.2% | COM | 00206R102 |
| GSIE | GOLDMAN SACHS ETF TR | 23,039 | $663 | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,420 | $653 | 0.1% | $17.93 | — | TR UNIT | 85208R101 |
| ALL | ALLSTATE CORP | 4,759 | $645 | 0.1% | $114.49 | +6.1% | COM | 020002101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,170 | $619 | 0.1% | $6.62 | — | TR UNIT | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $603 | 0.1% | $544.50 | -3.6% | COM | 883556102 |
| GLOF | ISHARES TR | 18,441 | $586 | 0.1% | $27.53 | — | MSCI GBL MULTIFC | 46434V316 |
| PSX | PHILLIPS 66 | 5,490 | $571 | 0.1% | $80.94 | +12.9% | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,755 | $532 | 0.1% | $12.79 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 6,444 | $527 | 0.1% | $73.58 | -0.5% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 3,332 | $523 | 0.1% | $181.55 | -24.1% | COM | 59522J103 |
| USMV | ISHARES TR | 7,158 | $516 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 23,914 | $516 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 2,690 | $514 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 19,148 | $506 | 0.1% | $46.84 | -43.1% | COM | 458140100 |
| QUAL | ISHARES TR | 4,097 | $467 | 0.1% | $131.22 | — | MSCI USA QLT FCT | 46432F339 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,929 | $464 | 0.1% | $124.50 | — | FTSE RAFI 1500 | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS | 4,272 | $462 | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 1,554 | $458 | 0.1% | $46.02 | -39.1% | COM | 64110L106 |
| SPMD | SPDR SER TR | 10,602 | $451 | 0.1% | $43.27 | — | PORTFOLIO S&P400 | 78464A847 |
| NKE | NIKE INC | 3,723 | $436 | 0.1% | $149.51 | -36.3% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $415 | 0.1% | $35.87 | +49.9% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 3,513 | $415 | 0.1% | $89.94 | +21.6% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 5,001 | $412 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 793 | $407 | 0.1% | $464.08 | +4.4% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,571 | $400 | 0.1% | $222.12 | +0.5% | COM | 075887109 |
| — | AMCOR PLC | 33,240 | $396 | 0.1% | $10.63 | -3.8% | ORD | G0250X107 |
| SPGI | S&P GLOBAL INC | 1,172 | $393 | 0.1% | $371.74 | -13.6% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,894 | $392 | 0.1% | $200.69 | -5.2% | COM | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,042 | $379 | 0.1% | $37.71 | +11.5% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 9,311 | $379 | 0.1% | $31.19 | +4.2% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 4,507 | $377 | 0.1% | $67.26 | +9.8% | COM | 65339F101 |
| — | PACIFIC PREMIER BANCORP | 11,611 | $366 | 0.1% | $29.24 | — | COM | 69478X105 |
| WFC | WELLS FARGO CO NEW | 8,854 | $366 | 0.1% | $40.13 | +1.7% | COM | 949746101 |
| DE | DEERE & CO | 851 | $365 | 0.1% | $328.58 | +18.3% | COM | 244199105 |
| MS | MORGAN STANLEY | 4,234 | $360 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| STIP | ISHARES TR | 3,700 | $359 | 0.1% | $105.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $358 | 0.1% | $363.64 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 634 | $354 | 0.1% | $44.55 | +6.9% | COM | 11135F101 |
| PTMC | PACER FDS TR | 11,052 | $345 | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| DIS | DISNEY WALT CO | 3,933 | $342 | 0.1% | $145.44 | -35.8% | COM | 254687106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $341 | 0.1% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,832 | $333 | 0.1% | $95.49 | -2.1% | COM | 828806109 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,160 | $331 | 0.1% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $321 | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 2,732 | $318 | 0.1% | $69.68 | +52.8% | COM | 56585A102 |
| MMM | 3M CO | 2,628 | $315 | 0.1% | $140.19 | -35.3% | COM | 88579Y101 |
| CRT | CROSS TIMBERS RTY TR | 12,146 | $309 | 0.1% | $13.66 | — | TR UNIT | 22757R109 |
| AMLP | ALPS ETF TR | 8,060 | $307 | 0.1% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| MOAT | VANECK ETF TRUST | 4,712 | $306 | 0.1% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $305 | 0.1% | $171.78 | -17.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $302 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 3,580 | $298 | 0.0% | $67.28 | +10.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 4,443 | $296 | 0.0% | $58.62 | -1.0% | CL A | 609207105 |
| STAG | STAG INDL INC | 9,110 | $294 | 0.0% | $37.00 | — | COM | 85254J102 |
| USO | UNITED STS OIL FD LP | 4,157 | $291 | 0.0% | $80.34 | — | UNITS | 91232N207 |
| LMT | LOCKHEED MARTIN CORP | 566 | $275 | 0.0% | $400.01 | +6.6% | COM | 539830109 |
| — | UNILEVER PLC | 5,240 | $264 | 0.0% | $46.05 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 2,554 | $263 | 0.0% | $95.20 | -10.9% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 14,454 | $261 | 0.0% | $13.69 | +10.9% | COM | 49456B101 |
| NEM | NEWMONT CORP | 5,490 | $259 | 0.0% | $56.36 | -27.6% | COM | 651639106 |
| ABT | ABBOTT LABS | 2,333 | $256 | 0.0% | $106.26 | -8.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 969 | $255 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 7,865 | $253 | 0.0% | $42.38 | -20.5% | COM | 524660107 |
| COHR | COHERENT CORP | 7,150 | $251 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| VHT | VANGUARD WORLD FDS | 1,000 | $248 | 0.0% | $236.00 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 893 | $247 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 2,217 | $244 | 0.0% | $151.15 | -28.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,182 | $237 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| LPX | LOUISIANA PAC CORP | 4,000 | $237 | 0.0% | $58.93 | +0.1% | COM | 546347105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,400 | $234 | 0.0% | $21.69 | — | SR LN ETF | 46138G508 |
| BAX | BAXTER INTL INC | 4,400 | $224 | 0.0% | $74.98 | -33.8% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 111 | $224 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| HUM | HUMANA INC | 412 | $211 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| — | TOTALENERGIES SE | 3,390 | $210 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 842 | $204 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| GT | GOODYEAR TIRE & RUBR CO | 19,185 | $195 | 0.0% | $18.21 | -40.0% | COM | 382550101 |
| — | HANESBRANDS INC | 25,266 | $161 | 0.0% | $9.16 | — | COM | 410345102 |
| LOAN | MANHATTAN BRDG CAP INC | 126,429 | $126 | 0.0% | $1.00 | — | COM | 562803106 |
| — | OXFORD LANE CAP CORP | 14,127 | $72 | 0.0% | $5.63 | — | COM | 691543102 |
| NGD | NEW GOLD INC CDA | 39,000 | $38 | 0.0% | $1.01 | 0.0% | COM | 644535106 |
| RCAT | RED CAT HLDGS INC | 20,888 | $20 | 0.0% | $1.99 | -37.8% | COM | 75644T100 |