CIK: 0001776757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $760,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136,396 | $72,983 | 9.6% | $479.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,253,794 | $68,858 | 9.1% | $36.28 | — | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 881,374 | $68,791 | 9.1% | $58.27 | — | US QTLY DIV GRT | 97717X669 |
| IOO | ISHARES TR | 667,847 | $64,501 | 8.5% | $71.54 | — | GLOBAL 100 ETF | 464287572 |
| VSS | VANGUARD INTL EQUITY INDEX F | 469,663 | $55,181 | 7.3% | $113.99 | — | FTSE SMCAP ETF | 922042718 |
| CAPE | DOUBLELINE ETF TRUST | 1,952,955 | $54,137 | 7.1% | $20.03 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 949,525 | $49,689 | 6.5% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 526,399 | $38,238 | 5.0% | $54.98 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 184,942 | $36,454 | 4.8% | $111.19 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 577,157 | $33,429 | 4.4% | $49.34 | — | S&P EMKTSC ETF | 78463X756 |
| QQQE | DIREXION SHS ETF TR | 362,412 | $32,160 | 4.2% | $83.57 | — | NAS100 EQL WGT | 25459Y207 |
| AVEM | AMERICAN CENTY ETF TR | 478,917 | $29,257 | 3.8% | $56.55 | — | AVANTIS EMGMKT | 025072604 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,044 | $15,097 | 2.0% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 40,771 | $8,587 | 1.1% | $132.58 | +39.6% | COM | 037833100 |
| DBND | DOUBLELINE ETF TRUST | 184,570 | $8,380 | 1.1% | $45.31 | — | OPPORTUNISTIC BD | 25861R105 |
| MSFT | MICROSOFT CORP | 14,411 | $6,441 | 0.8% | $260.46 | +60.2% | COM | 594918104 |
| VLUE | ISHARES TR | 57,987 | $5,999 | 0.8% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 10,416 | $5,669 | 0.7% | $349.24 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 6,150 | $5,568 | 0.7% | $255.97 | +209.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,149 | $4,942 | 0.7% | $285.11 | +43.3% | CL B NEW | 084670702 |
| CGV | TWO RDS SHARED TR | 349,045 | $4,454 | 0.6% | $12.40 | — | CONDCTR GBL EQTY | 90214Q584 |
| EFA | ISHARES TR | 43,686 | $3,422 | 0.5% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 56,173 | $3,387 | 0.4% | $49.99 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 23,453 | $2,897 | 0.4% | $96.84 | +4.4% | COM | 67066G104 |
| ACWI | ISHARES TR | 25,518 | $2,868 | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 17,871 | $2,867 | 0.4% | $111.90 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 5,241 | $2,621 | 0.3% | $395.45 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 37,914 | $2,567 | 0.3% | $52.15 | +18.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 13,309 | $2,441 | 0.3% | $111.04 | +52.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 11,850 | $2,397 | 0.3% | $138.19 | +36.9% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 115,559 | $2,087 | 0.3% | $14.33 | — | UNIT | 85207H104 |
| AZO | AUTOZONE INC | 683 | $2,025 | 0.3% | $2520.46 | +16.1% | COM | 053332102 |
| IYW | ISHARES TR | 13,098 | $1,971 | 0.3% | $115.32 | — | U.S. TECH ETF | 464287721 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,056 | $1,787 | 0.2% | $18.23 | — | TR UNIT | 85208R101 |
| HD | HOME DEPOT INC | 5,037 | $1,734 | 0.2% | $291.41 | +12.4% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 174,431 | $1,732 | 0.2% | $7.73 | — | TR UNIT | 85207K107 |
| XOM | EXXON MOBIL CORP | 14,045 | $1,617 | 0.2% | $57.10 | +92.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,792 | $1,615 | 0.2% | $122.75 | +28.1% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 58,612 | $1,516 | 0.2% | $22.21 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 8,966 | $1,402 | 0.2% | $89.33 | +66.1% | COM | 166764100 |
| KO | COCA COLA CO | 20,500 | $1,305 | 0.2% | $48.32 | +21.9% | COM | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1,285 | 0.2% | $326.67 | +7.7% | COM | 955306105 |
| FDX | FEDEX CORP | 4,118 | $1,235 | 0.2% | $242.50 | +3.8% | COM | 31428X106 |
| META | META PLATFORMS INC | 2,369 | $1,195 | 0.2% | $260.49 | +85.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,497 | $1,183 | 0.2% | $111.66 | +49.9% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 12,131 | $1,083 | 0.1% | $49.03 | +69.5% | COM | 001055102 |
| ORCL | ORACLE CORP | 7,525 | $1,063 | 0.1% | $82.00 | +49.1% | COM | 68389X105 |
| WTAI | WISDOMTREE TR | 48,353 | $1,010 | 0.1% | $19.40 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPMD | SPDR SER TR | 19,618 | $1,006 | 0.1% | $45.47 | — | PORTFOLIO S&P400 | 78464A847 |
| ARTY | ISHARES TR | 27,694 | $919 | 0.1% | $33.05 | — | ROBOTICS ARTIF | 46435U556 |
| MRK | MERCK & CO INC | 7,330 | $907 | 0.1% | $75.04 | +62.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,587 | $886 | 0.1% | $135.20 | +35.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,309 | $883 | 0.1% | $46.34 | +34.8% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,435 | $872 | 0.1% | $111.39 | -20.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 5,938 | $868 | 0.1% | $148.18 | -4.5% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 2,935 | $844 | 0.1% | $238.72 | +7.9% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 8,356 | $811 | 0.1% | $73.43 | +21.3% | COM | 194162103 |
| ISCF | ISHARES TR | 24,593 | $793 | 0.1% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| QQQ | INVESCO QQQ TR | 1,633 | $782 | 0.1% | $379.47 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,961 | $777 | 0.1% | $219.21 | +23.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 4,723 | $754 | 0.1% | $115.59 | +39.7% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,152 | $718 | 0.1% | $117.95 | +40.6% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,583 | $709 | 0.1% | $45.53 | — | FTSE RAFI 1500 | 46137V597 |
| PEP | PEPSICO INC | 4,211 | $695 | 0.1% | $133.82 | +21.3% | COM | 713448108 |
| PFE | PFIZER INC | 24,590 | $688 | 0.1% | $29.03 | -14.7% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 31,220 | $626 | 0.1% | $18.40 | -1.8% | COM | 7591EP100 |
| USMV | ISHARES TR | 6,853 | $575 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 17,039 | $573 | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| EEM | ISHARES TR | 12,949 | $551 | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 2,265 | $535 | 0.1% | $140.40 | +50.6% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $520 | 0.1% | $35.87 | +92.7% | COM | 67103H107 |
| COHR | COHERENT CORP | 7,150 | $518 | 0.1% | $47.89 | +25.5% | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $512 | 0.1% | $424.61 | +11.4% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 3,662 | $505 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| QUAL | ISHARES TR | 2,919 | $498 | 0.1% | $141.70 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 16,042 | $497 | 0.1% | $46.47 | -30.1% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,309 | $480 | 0.1% | $122.56 | +57.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $471 | 0.1% | $171.78 | +32.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 9,884 | $470 | 0.1% | $48.28 | -6.2% | COM | 17275R102 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $448 | 0.1% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| BKNG | BOOKING HOLDINGS INC | 111 | $440 | 0.1% | $1948.06 | +87.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,898 | $429 | 0.1% | $201.25 | +12.1% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 789 | $428 | 0.1% | $464.08 | +10.7% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 7,142 | $424 | 0.1% | $41.53 | +36.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 878 | $397 | 0.1% | $322.24 | +31.5% | COM | 38141G104 |
| PTMC | PACER FDS TR | 11,270 | $392 | 0.1% | $28.48 | — | TRENDP US MID CP | 69374H204 |
| CRM | SALESFORCE INC | 1,523 | $392 | 0.1% | $171.78 | +54.1% | COM | 79466L302 |
| SYY | SYSCO CORP | 5,379 | $384 | 0.1% | $68.72 | +3.6% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 3,753 | $376 | 0.0% | $85.37 | +10.4% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $375 | 0.0% | $63.44 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,224 | $371 | 0.0% | $304.36 | -1.6% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,132 | $370 | 0.0% | $69.68 | +157.7% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 797 | $355 | 0.0% | $371.74 | +14.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,775 | $354 | 0.0% | $154.00 | +18.4% | COM | 747525103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $348 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,654 | $348 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 1,193 | $346 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 1,955 | $335 | 0.0% | $114.18 | +37.6% | COM | 00287Y109 |
| BKR | BAKER HUGHES COMPANY | 9,494 | $334 | 0.0% | $27.40 | +15.5% | CL A | 05722G100 |
| LPX | LOUISIANA PAC CORP | 4,000 | $329 | 0.0% | $58.93 | +41.7% | COM | 546347105 |
| AVGO | BROADCOM INC | 205 | $329 | 0.0% | $58.92 | +133.6% | COM | 11135F101 |
| GLOF | ISHARES TR | 7,753 | $329 | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| T | AT&T INC | 16,867 | $322 | 0.0% | $16.11 | +0.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 7,973 | $317 | 0.0% | $37.64 | -2.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,192 | $317 | 0.0% | $124.73 | -15.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 4,732 | $310 | 0.0% | $58.94 | +10.5% | CL A | 609207105 |
| MS | MORGAN STANLEY | 3,178 | $309 | 0.0% | $77.60 | +17.0% | COM NEW | 617446448 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,804 | $308 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| GUNR | FLEXSHARES TR | 7,571 | $304 | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| SCHW | SCHWAB CHARLES CORP | 4,107 | $303 | 0.0% | $56.69 | +27.6% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,294 | $302 | 0.0% | $222.12 | +2.6% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,171 | $298 | 0.0% | $248.56 | +2.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 2,261 | $297 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,920 | $286 | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| NEM | NEWMONT CORP | 6,669 | $279 | 0.0% | $48.41 | -18.2% | COM | 651639106 |
| EQIX | EQUINIX INC | 365 | $276 | 0.0% | $692.48 | +5.8% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,263 | $276 | 0.0% | $162.29 | +26.1% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 2,075 | $275 | 0.0% | $128.82 | +3.5% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $273 | 0.0% | $116.39 | +7.6% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 797 | $271 | 0.0% | $281.34 | +18.5% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 1,836 | $262 | 0.0% | $175.42 | -28.4% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $255 | 0.0% | $161.79 | +45.9% | CL A | 571903202 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $253 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| SBUX | STARBUCKS CORP | 3,215 | $250 | 0.0% | $96.67 | -19.3% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,849 | $242 | 0.0% | $56.87 | -6.8% | COM | 61174X109 |
| CCOR | LISTED FD TR | 9,490 | $236 | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| ES | EVERSOURCE ENERGY | 4,130 | $234 | 0.0% | $66.05 | -16.8% | COM | 30040W108 |
| CMI | CUMMINS INC | 842 | $233 | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $224 | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| FTNT | FORTINET INC | 3,500 | $211 | 0.0% | $56.85 | +9.4% | COM | 34959E109 |
| LOW | LOWES COS INC | 954 | $210 | 0.0% | $222.03 | -0.3% | COM | 548661107 |
| MOAT | VANECK ETF TRUST | 2,419 | $210 | 0.0% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| LPLA | LPL FINL HLDGS INC | 746 | $208 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| TXT | TEXTRON INC | 2,400 | $206 | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| CRT | CROSS TIMBERS RTY TR | 13,771 | $148 | 0.0% | $14.39 | — | TR UNIT | 22757R109 |
| — | OXFORD LANE CAP CORP | 22,960 | $124 | 0.0% | $5.10 | — | COM | 691543102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,508 | $106 | 0.0% | $10.11 | — | COM | 269808101 |
| LOAN | MANHATTAN BRDG CAP INC | 77,118 | $77 | 0.0% | $0.99 | — | COM | 562803106 |