CIK: 0001776757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $639,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 135,452 | $62,092 | 9.7% | $479.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,214,056 | $59,088 | 9.2% | $35.57 | — | SCHWAB FDT US SC | 808524763 |
| CAPE | DOUBLELINE ETF TRUST | 2,254,571 | $51,110 | 8.0% | $20.03 | — | SHILLER CAPE U S | 25861R204 |
| DGRW | WISDOMTREE TR | 816,849 | $50,922 | 8.0% | $57.41 | — | US QTLY DIV GRT | 97717X669 |
| SCHK | SCHWAB STRATEGIC TR | 970,976 | $38,402 | 6.0% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| ISCF | ISHARES TR | 1,161,378 | $36,098 | 5.6% | $29.32 | — | INTERNATIONAL SL | 46434V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 376,348 | $34,658 | 5.4% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 515,665 | $34,472 | 5.4% | $54.63 | — | CORE MSCI EAFE | 46432F842 |
| EWX | SPDR INDEX SHS FDS | 543,171 | $27,512 | 4.3% | $48.97 | — | S&P EMKTSC ETF | 78463X756 |
| IOO | ISHARES TR | 368,161 | $25,793 | 4.0% | $64.33 | — | GLOBAL 100 ETF | 464287572 |
| IXUS | ISHARES TR | 405,622 | $25,128 | 3.9% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 188,933 | $24,941 | 3.9% | $110.57 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 584,618 | $23,619 | 3.7% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| CGV | TWO RDS SHARED TR | 996,673 | $13,236 | 2.1% | $12.40 | — | CONDCTR GBL EQTY | 90214Q584 |
| AAPL | APPLE INC | 55,990 | $9,233 | 1.4% | $125.46 | +16.0% | COM | 037833100 |
| VLUE | ISHARES TR | 92,659 | $8,579 | 1.3% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 14,228 | $5,825 | 0.9% | $295.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,285 | $5,272 | 0.8% | $257.32 | -3.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,573 | $4,500 | 0.7% | $285.11 | +8.1% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,316 | $3,967 | 0.6% | $100.15 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 69,373 | $3,830 | 0.6% | $49.99 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 45,359 | $3,244 | 0.5% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 19,847 | $2,741 | 0.4% | $111.34 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 18,512 | $2,730 | 0.4% | $44.27 | +3.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,131 | $2,695 | 0.4% | $290.06 | -1.9% | COM | 437076102 |
| ACWI | ISHARES TR | 26,745 | $2,438 | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 13,039 | $2,127 | 0.3% | $89.33 | +66.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,795 | $2,061 | 0.3% | $55.31 | +81.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 6,001 | $2,061 | 0.3% | $200.77 | +64.3% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 89,420 | $2,058 | 0.3% | $22.21 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 5,392 | $2,028 | 0.3% | $392.47 | — | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT PHYSICAL SILVER TR | 210,437 | $1,755 | 0.3% | $7.73 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 27,448 | $1,703 | 0.3% | $48.15 | +15.1% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 49,488 | $1,688 | 0.3% | $50.63 | -26.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 10,599 | $1,576 | 0.2% | $122.75 | +8.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 8,461 | $1,550 | 0.2% | $172.31 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 36,948 | $1,507 | 0.2% | $32.80 | +11.4% | COM | 717081103 |
| QQQE | DIREXION SHS ETF TR | 20,114 | $1,459 | 0.2% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| JNJ | JOHNSON & JOHNSON | 9,118 | $1,413 | 0.2% | $148.59 | -0.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,561 | $1,376 | 0.2% | $138.00 | -7.1% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1,351 | 0.2% | $326.67 | -11.2% | COM | 955306105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,429 | $1,294 | 0.2% | $18.39 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,570 | $1,287 | 0.2% | $54.42 | +13.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 24,457 | $1,278 | 0.2% | $48.34 | -7.2% | COM | 17275R102 |
| AFL | AFLAC INC | 17,208 | $1,110 | 0.2% | $49.03 | +31.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,084 | $1,060 | 0.2% | $113.03 | +6.8% | COM | 459200101 |
| CCOR | LISTED FD TR | 35,490 | $1,059 | 0.2% | $29.96 | — | CORE ALT FD | 53656F847 |
| AMZN | AMAZON COM INC | 10,163 | $1,050 | 0.2% | $127.28 | -24.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,811 | $1,018 | 0.2% | $109.68 | -13.2% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 11,738 | $971 | 0.2% | $113.74 | -30.9% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 2,970 | $953 | 0.1% | $386.63 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 23,064 | $910 | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 8,742 | $909 | 0.1% | $104.78 | -8.5% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,935 | $880 | 0.1% | $13.69 | — | UNIT | 85207H104 |
| PSA | PUBLIC STORAGE | 2,871 | $867 | 0.1% | $228.51 | +14.0% | COM | 74460D109 |
| MRK | MERCK & CO INC | 7,100 | $755 | 0.1% | $65.81 | +49.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,583 | $748 | 0.1% | $419.89 | +8.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,077 | $743 | 0.1% | $126.47 | +25.5% | COM | 713448108 |
| V | VISA INC | 3,287 | $741 | 0.1% | $218.28 | -0.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,546 | $724 | 0.1% | $112.47 | +22.8% | COM | 00287Y109 |
| GSIE | GOLDMAN SACHS ETF TR | 23,039 | $710 | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| FHN | FIRST HORIZON CORPORATION | 36,772 | $654 | 0.1% | $19.72 | +0.8% | COM | 320517105 |
| CL | COLGATE PALMOLIVE CO | 8,621 | $648 | 0.1% | $73.43 | -5.2% | COM | 194162103 |
| INTC | INTEL CORP | 19,523 | $638 | 0.1% | $46.47 | -40.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $631 | 0.1% | $544.50 | +2.6% | COM | 883556102 |
| GLOF | ISHARES TR | 18,441 | $620 | 0.1% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| BAC | BANK AMERICA CORP | 21,476 | $614 | 0.1% | $37.64 | -18.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 6,508 | $605 | 0.1% | $73.58 | +15.2% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 3,935 | $594 | 0.1% | $175.42 | -19.3% | COM | 59522J103 |
| SPMD | SPDR SER TR | 13,457 | $591 | 0.1% | $43.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SCI | SERVICE CORP INTL | 8,437 | $580 | 0.1% | $69.07 | 0.0% | COM | 817565104 |
| T | AT&T INC | 29,960 | $577 | 0.1% | $16.11 | +1.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,828 | $577 | 0.1% | $42.80 | -23.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,504 | $558 | 0.1% | $80.94 | +13.2% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 2,691 | $549 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 4,862 | $539 | 0.1% | $114.57 | +3.1% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,554 | $537 | 0.1% | $46.02 | -28.1% | COM | 64110L106 |
| BX | BLACKSTONE INC | 6,046 | $531 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| USMV | ISHARES TR | 7,158 | $521 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 3,885 | $476 | 0.1% | $148.15 | -21.2% | CL B | 654106103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,872 | $473 | 0.1% | $124.50 | — | FTSE RAFI 1500 | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS | 4,272 | $451 | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 23,839 | $442 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| QUAL | ISHARES TR | 3,434 | $426 | 0.1% | $131.22 | — | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $418 | 0.1% | $35.87 | +52.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 4,098 | $410 | 0.1% | $143.55 | -31.4% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,172 | $404 | 0.1% | $371.74 | -7.5% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 10,200 | $394 | 0.1% | $31.45 | +8.7% | COM | 500754106 |
| AVGO | BROADCOM INC | 614 | $394 | 0.1% | $44.55 | +29.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,559 | $393 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,566 | $388 | 0.1% | $222.12 | +4.6% | COM | 075887109 |
| MS | MORGAN STANLEY | 4,317 | $379 | 0.1% | $76.96 | +10.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,847 | $372 | 0.1% | $200.69 | -5.6% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,732 | $368 | 0.1% | $69.68 | +68.7% | COM | 56585A102 |
| — | AMCOR PLC | 32,315 | $368 | 0.1% | $10.63 | -4.6% | ORD | G0250X107 |
| STIP | ISHARES TR | 3,700 | $367 | 0.1% | $105.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC | 793 | $365 | 0.1% | $464.08 | -1.9% | COM | 036752103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,828 | $364 | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $359 | 0.1% | $363.64 | — | UT SER 1 | 78467X109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,042 | $359 | 0.1% | $37.71 | -0.4% | COM | 462222100 |
| — | PHYSICIANS RLTY TR | 23,665 | $353 | 0.1% | $14.93 | — | COM | 71943U104 |
| PTMC | PACER FDS TR | 11,052 | $351 | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $350 | 0.1% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| COP | CONOCOPHILLIPS | 3,515 | $349 | 0.1% | $89.94 | +10.6% | COM | 20825C104 |
| DE | DEERE & CO | 836 | $345 | 0.1% | $328.58 | +20.8% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $342 | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| EMLC | VANECK ETF TRUST | 13,347 | $337 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| AXP | AMERICAN EXPRESS CO | 2,038 | $336 | 0.1% | $171.78 | -6.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 4,246 | $327 | 0.1% | $67.26 | +5.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 8,751 | $327 | 0.1% | $40.13 | +0.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 4,599 | $321 | 0.1% | $58.71 | +4.1% | CL A | 609207105 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,810 | $319 | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| SPG | SIMON PPTY GROUP INC NEW | 2,752 | $308 | 0.0% | $95.49 | +6.8% | COM | 828806109 |
| STAG | STAG INDL INC | 8,780 | $297 | 0.0% | $37.00 | — | COM | 85254J102 |
| BKNG | BOOKING HOLDINGS INC | 111 | $294 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,462 | $292 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 1,364 | $290 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $289 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 3,899 | $288 | 0.0% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 1,014 | $284 | 0.0% | $245.48 | +2.0% | COM | 580135101 |
| HTH | HILLTOP HOLDINGS INC | 9,496 | $282 | 0.0% | $31.55 | 0.0% | COM | 432748101 |
| — | PACIFIC PREMIER BANCORP | 11,611 | $279 | 0.0% | $29.24 | — | COM | 69478X105 |
| QCOM | QUALCOMM INC | 2,169 | $277 | 0.0% | $151.15 | -23.0% | COM | 747525103 |
| USO | UNITED STS OIL FD LP | 4,157 | $276 | 0.0% | $80.34 | — | UNITS | 91232N207 |
| COHR | COHERENT CORP | 7,150 | $272 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| MMM | 3M CO | 2,549 | $268 | 0.0% | $140.19 | -39.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 566 | $268 | 0.0% | $400.01 | +8.3% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,943 | $261 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| NEM | NEWMONT CORP | 5,280 | $259 | 0.0% | $56.36 | -20.5% | COM | 651639106 |
| — | UNILEVER PLC | 4,960 | $258 | 0.0% | $46.05 | — | SPON ADR NEW | 904767704 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,919 | $257 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| AMLP | ALPS ETF TR | 6,610 | $255 | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 2,474 | $251 | 0.0% | $105.90 | -5.6% | COM | 002824100 |
| BIIB | BIOGEN INC | 887 | $247 | 0.0% | $212.38 | +30.3% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 1,444 | $240 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| LEG | LEGGETT & PLATT INC | 7,480 | $238 | 0.0% | $42.38 | -20.6% | COM | 524660107 |
| VHT | VANGUARD WORLD FDS | 1,000 | $238 | 0.0% | $236.00 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 5,259 | $235 | 0.0% | $35.05 | +3.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 13,354 | $234 | 0.0% | $13.69 | +11.3% | COM | 49456B101 |
| FTNT | FORTINET INC | 3,500 | $233 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| CRT | CROSS TIMBERS RTY TR | 12,437 | $231 | 0.0% | $13.78 | — | TR UNIT | 22757R109 |
| LPX | LOUISIANA PAC CORP | 4,000 | $217 | 0.0% | $58.93 | +3.8% | COM | 546347105 |
| COST | COSTCO WHSL CORP NEW | 423 | $210 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $208 | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| GT | GOODYEAR TIRE & RUBR CO | 18,485 | $204 | 0.0% | $18.21 | -39.1% | COM | 382550101 |
| CMI | CUMMINS INC | 842 | $201 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| AMGN | AMGEN INC | 831 | $201 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| — | TOTALENERGIES SE | 3,390 | $200 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| HUM | HUMANA INC | 412 | $200 | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| — | HANESBRANDS INC | 25,266 | $133 | 0.0% | $9.16 | — | COM | 410345102 |
| LOAN | MANHATTAN BRDG CAP INC | 111,686 | $112 | 0.0% | $1.00 | — | COM | 562803106 |
| — | OXFORD LANE CAP CORP | 14,706 | $77 | 0.0% | $5.61 | — | COM | 691543102 |
| HL | HECLA MNG CO | 12,000 | $76 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 39,000 | $43 | 0.0% | $1.01 | +1.2% | COM | 644535106 |
| RCAT | RED CAT HLDGS INC | 20,888 | $22 | 0.0% | $1.99 | -42.2% | COM | 75644T100 |
| — | SONDER HOLDINGS INC | 20,285 | $15 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |