CIK: 0001776757 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $681,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136,717 | $65,475 | 9.6% | $479.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,231,583 | $62,133 | 9.1% | $35.79 | — | SCHWAB FDT US SC | 808524763 |
| DGRW | WISDOMTREE TR | 843,704 | $56,241 | 8.3% | $57.70 | — | US QTLY DIV GRT | 97717X669 |
| CAPE | DOUBLELINE ETF TRUST | 2,254,741 | $55,219 | 8.1% | $20.03 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 973,311 | $41,648 | 6.1% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| ISCF | ISHARES TR | 1,180,017 | $36,404 | 5.3% | $29.34 | — | INTERNATIONAL SL | 46434V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 371,983 | $36,075 | 5.3% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 518,960 | $35,030 | 5.1% | $54.63 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 191,826 | $29,154 | 4.3% | $111.19 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 551,831 | $28,977 | 4.3% | $49.02 | — | S&P EMKTSC ETF | 78463X756 |
| IOO | ISHARES TR | 378,252 | $28,770 | 4.2% | $64.64 | — | GLOBAL 100 ETF | 464287572 |
| IXUS | ISHARES TR | 402,807 | $25,224 | 3.7% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 588,029 | $23,921 | 3.5% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| CGV | TWO RDS SHARED TR | 994,473 | $12,923 | 1.9% | $12.40 | — | CONDCTR GBL EQTY | 90214Q584 |
| AAPL | APPLE INC | 56,253 | $10,911 | 1.6% | $125.46 | +37.1% | COM | 037833100 |
| VLUE | ISHARES TR | 80,249 | $7,527 | 1.1% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 19,083 | $6,498 | 1.0% | $259.41 | +18.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,421 | $6,393 | 0.9% | $297.77 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,515 | $4,950 | 0.7% | $285.11 | +14.5% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,305 | $4,011 | 0.6% | $100.15 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 68,961 | $3,867 | 0.6% | $49.99 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 45,356 | $3,288 | 0.5% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 6,656 | $3,121 | 0.5% | $221.51 | +85.8% | COM | 532457108 |
| WMT | WALMART INC | 18,480 | $2,905 | 0.4% | $44.27 | +10.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,210 | $2,861 | 0.4% | $290.06 | -4.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 19,562 | $2,780 | 0.4% | $111.34 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 26,745 | $2,566 | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 5,387 | $2,194 | 0.3% | $392.47 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,429 | $2,134 | 0.3% | $18.23 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 19,587 | $2,101 | 0.3% | $57.10 | +74.4% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 89,420 | $2,098 | 0.3% | $22.21 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 12,091 | $1,903 | 0.3% | $89.33 | +60.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 12,557 | $1,826 | 0.3% | $136.67 | -5.1% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 210,347 | $1,639 | 0.2% | $7.73 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 26,947 | $1,623 | 0.2% | $48.15 | +19.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,621 | $1,612 | 0.2% | $122.75 | +15.1% | COM | 742718109 |
| QQQE | DIREXION SHS ETF TR | 20,030 | $1,542 | 0.2% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| JNJ | JOHNSON & JOHNSON | 9,269 | $1,534 | 0.2% | $148.59 | +0.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 8,583 | $1,530 | 0.2% | $172.39 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 49,636 | $1,506 | 0.2% | $50.63 | -46.8% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1,492 | 0.2% | $326.67 | +8.6% | COM | 955306105 |
| GOOG | ALPHABET INC | 11,772 | $1,424 | 0.2% | $107.39 | +7.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 24,502 | $1,268 | 0.2% | $48.34 | -5.9% | COM | 17275R102 |
| PFE | PFIZER INC | 34,381 | $1,261 | 0.2% | $32.80 | +1.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,418 | $1,228 | 0.2% | $127.28 | -10.3% | COM | 023135106 |
| AFL | AFLAC INC | 17,316 | $1,209 | 0.2% | $49.03 | +29.0% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,554 | $1,187 | 0.2% | $54.42 | +8.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 9,871 | $1,182 | 0.2% | $109.68 | +4.2% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 11,738 | $1,107 | 0.2% | $113.74 | -23.6% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 2,897 | $1,070 | 0.2% | $386.63 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 8,805 | $1,049 | 0.2% | $80.58 | +24.6% | COM | 68389X105 |
| CCOR | LISTED FD TR | 35,490 | $991 | 0.1% | $29.96 | — | CORE ALT FD | 53656F847 |
| EEM | ISHARES TR | 23,064 | $912 | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 7,604 | $877 | 0.1% | $68.38 | +52.8% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,905 | $849 | 0.1% | $13.69 | — | UNIT | 85207H104 |
| PSA | PUBLIC STORAGE | 2,894 | $845 | 0.1% | $228.51 | +14.2% | COM | 74460D109 |
| V | VISA INC | 3,259 | $774 | 0.1% | $218.28 | +2.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,596 | $767 | 0.1% | $419.89 | +10.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,127 | $764 | 0.1% | $127.01 | +34.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,599 | $749 | 0.1% | $113.03 | +4.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,534 | $676 | 0.1% | $46.02 | -20.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $663 | 0.1% | $73.43 | -0.7% | COM | 194162103 |
| INTC | INTEL CORP | 19,276 | $645 | 0.1% | $46.47 | -33.9% | COM | 458140100 |
| META | META PLATFORMS INC | 2,156 | $619 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 13,394 | $615 | 0.1% | $43.41 | — | PORTFOLIO S&P400 | 78464A847 |
| MAA | MID-AMER APT CMNTYS INC | 3,938 | $598 | 0.1% | $175.42 | -22.8% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 2,691 | $593 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $579 | 0.1% | $544.36 | -1.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 4,206 | $567 | 0.1% | $112.47 | +18.9% | COM | 00287Y109 |
| BA | BOEING CO | 2,672 | $564 | 0.1% | $207.75 | -0.0% | COM | 097023105 |
| BX | BLACKSTONE INC | 5,958 | $554 | 0.1% | $81.16 | -1.2% | COM | 09260D107 |
| SCI | SERVICE CORP INTL | 8,437 | $545 | 0.1% | $69.07 | -3.3% | COM | 817565104 |
| NVDA | NVIDIA CORPORATION | 1,280 | $541 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 1,764 | $538 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| GSIE | GOLDMAN SACHS ETF TR | 17,039 | $534 | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 7,118 | $529 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 12,254 | $523 | 0.1% | $48.41 | -12.4% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 18,018 | $517 | 0.1% | $37.64 | -29.3% | COM | 060505104 |
| ALL | ALLSTATE CORP | 4,620 | $504 | 0.1% | $114.57 | -6.8% | COM | 020002101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,840 | $488 | 0.1% | $124.50 | — | FTSE RAFI 1500 | 46137V597 |
| T | AT&T INC | 30,054 | $479 | 0.1% | $16.11 | -8.2% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $470 | 0.1% | $35.87 | +70.2% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,380 | $460 | 0.1% | $42.80 | -27.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 6,117 | $454 | 0.1% | $68.53 | 0.0% | COM | 871829107 |
| QUAL | ISHARES TR | 3,363 | $454 | 0.1% | $131.22 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 4,027 | $438 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| FHN | FIRST HORIZON CORPORATION | 38,173 | $430 | 0.1% | $19.44 | -37.7% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $428 | 0.1% | $433.83 | 0.0% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW | 23,839 | $425 | 0.1% | $18.80 | -16.9% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 489 | $424 | 0.1% | $44.55 | +54.3% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 4,667 | $419 | 0.1% | $85.15 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,380 | $418 | 0.1% | $80.94 | +9.4% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,566 | $413 | 0.1% | $222.12 | +8.9% | COM | 075887109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,042 | $412 | 0.1% | $37.71 | +1.9% | COM | 462222100 |
| NKE | NIKE INC | 3,657 | $404 | 0.1% | $148.15 | -24.8% | CL B | 654106103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,842 | $386 | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| DHR | DANAHER CORPORATION | 1,560 | $374 | 0.1% | $224.08 | -6.8% | COM | 235851102 |
| MS | MORGAN STANLEY | 4,372 | $373 | 0.1% | $76.97 | +1.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,822 | $373 | 0.1% | $200.69 | -6.8% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $371 | 0.1% | $363.64 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 3,557 | $369 | 0.1% | $89.99 | +5.0% | COM | 20825C104 |
| COHR | COHERENT CORP | 7,150 | $365 | 0.1% | $47.89 | -22.5% | COM | 19247G107 |
| DIS | DISNEY WALT CO | 4,083 | $365 | 0.1% | $143.55 | -35.5% | COM | 254687106 |
| PTMC | PACER FDS TR | 11,052 | $364 | 0.1% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| WFC | WELLS FARGO CO NEW | 8,518 | $364 | 0.1% | $40.13 | -6.2% | COM | 949746101 |
| STIP | ISHARES TR | 3,700 | $361 | 0.1% | $105.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $353 | 0.1% | $171.78 | -9.1% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 789 | $351 | 0.1% | $464.08 | -4.6% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $348 | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $348 | 0.1% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| MDLZ | MONDELEZ INTL INC | 4,599 | $335 | 0.0% | $58.71 | +16.8% | CL A | 609207105 |
| DE | DEERE & CO | 820 | $332 | 0.0% | $328.58 | +12.0% | COM | 244199105 |
| GLOF | ISHARES TR | 9,241 | $327 | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| YUM | YUM BRANDS INC | 2,332 | $323 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 797 | $320 | 0.0% | $371.74 | -3.8% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 2,732 | $319 | 0.0% | $69.68 | +57.7% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 3,150 | $312 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,462 | $309 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,520 | $307 | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| BKR | BAKER HUGHES COMPANY | 9,684 | $306 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 2,309 | $306 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| MOAT | VANECK ETF TRUST | 3,817 | $305 | 0.0% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 1,012 | $302 | 0.0% | $245.48 | +11.2% | COM | 580135101 |
| HTH | HILLTOP HOLDINGS INC | 9,579 | $301 | 0.0% | $31.55 | -3.0% | COM | 432748101 |
| LPX | LOUISIANA PAC CORP | 4,000 | $300 | 0.0% | $58.93 | +4.9% | COM | 546347105 |
| ES | EVERSOURCE ENERGY | 4,144 | $294 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,121 | $287 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $286 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 106 | $286 | 0.0% | $1867.55 | +39.2% | COM | 09857L108 |
| EQIX | EQUINIX INC | 365 | $286 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 2,317 | $284 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| CRT | CROSS TIMBERS RTY TR | 12,785 | $281 | 0.0% | $14.00 | — | TR UNIT | 22757R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,849 | $279 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 3,722 | $276 | 0.0% | $67.26 | +4.1% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 7,735 | $275 | 0.0% | $31.45 | +6.8% | COM | 500754106 |
| MMM | 3M CO | 2,725 | $273 | 0.0% | $136.14 | -43.0% | COM | 88579Y101 |
| STAG | STAG INDL INC | 7,560 | $271 | 0.0% | $37.00 | — | COM | 85254J102 |
| ABT | ABBOTT LABS | 2,477 | $270 | 0.0% | $105.90 | -4.2% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,337 | $270 | 0.0% | $95.49 | -1.1% | COM | 828806109 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,919 | $269 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| KMB | KIMBERLY-CLARK CORP | 1,943 | $268 | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,445 | $265 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| FTNT | FORTINET INC | 3,500 | $265 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| USO | UNITED STS OIL FD LP | 4,157 | $264 | 0.0% | $80.34 | — | UNITS | 91232N207 |
| EMLC | VANECK ETF TRUST | 10,198 | $261 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| QCOM | QUALCOMM INC | 2,185 | $260 | 0.0% | $151.15 | -28.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 562 | $259 | 0.0% | $400.01 | +7.9% | COM | 539830109 |
| BIIB | BIOGEN INC | 887 | $253 | 0.0% | $212.38 | +40.2% | COM | 09062X103 |
| — | PHYSICIANS RLTY TR | 18,000 | $252 | 0.0% | $14.93 | — | COM | 71943U104 |
| AMLP | ALPS ETF TR | 6,350 | $249 | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| VHT | VANGUARD WORLD FDS | 1,000 | $245 | 0.0% | $236.00 | — | HEALTH CAR ETF | 92204A504 |
| GT | GOODYEAR TIRE & RUBR CO | 17,690 | $242 | 0.0% | $18.21 | -31.4% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 5,308 | $240 | 0.0% | $35.05 | +4.3% | COM | 02209S103 |
| — | AMCOR PLC | 24,065 | $240 | 0.0% | $10.63 | -12.1% | ORD | G0250X107 |
| — | PACIFIC PREMIER BANCORP | 11,611 | $240 | 0.0% | $29.24 | — | COM | 69478X105 |
| COST | COSTCO WHSL CORP NEW | 419 | $226 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| WTAI | WISDOMTREE TR | 11,772 | $224 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| ARTY | ISHARES TR | 6,606 | $218 | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $213 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $210 | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| CMI | CUMMINS INC | 842 | $206 | 0.0% | $220.78 | -3.6% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 11,479 | $198 | 0.0% | $13.69 | +8.0% | COM | 49456B101 |
| VTRS | VIATRIS INC | 15,847 | $158 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| LOAN | MANHATTAN BRDG CAP INC | 87,890 | $87 | 0.0% | $1.00 | — | COM | 562803106 |
| — | OXFORD LANE CAP CORP | 15,352 | $74 | 0.0% | $5.58 | — | COM | 691543102 |
| NGD | NEW GOLD INC CDA | 39,000 | $42 | 0.0% | $1.01 | +22.8% | COM | 644535106 |
| RCAT | RED CAT HLDGS INC | 20,888 | $25 | 0.0% | $1.99 | -51.1% | COM | 75644T100 |
| — | SONDER HOLDINGS INC | 20,285 | $11 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |