Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 216,403 | $38.48M | 17.9% | $177.81 * | $138.54 | +22.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 348,920 | $30.16M | 14.0% | $86.43 | $85.70 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 420,097 | $26.07M | 12.1% | $62.06 | $62.21 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 64,197 | $22.34M | 10.4% | $347.93 * | $275.90 | +21.4% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 295,084 | $14.99M | 7.0% | $50.80 | $48.18 | +5.9% | STRM INFPROIDX | 922020805 |
| SGOL | ABERDEEN STD GOLD ETF TR | 524,457 | $9.571M | 4.4% | $18.25 | $16.51 | +9.9% | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 229,727 | $6.448M | 3.0% | $28.07 | $26.18 | +5.2% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 30,464 | $3.692M | 1.7% | $121.19 * | $83.47 | +34.8% | COM | 037833100 |
| IEMG | ISHARES INC | 64,970 | $3.552M | 1.6% | $54.67 * | $50.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 56,425 | $2.251M | 1.0% | $39.89 * | $36.92 | -9.3% | COM | 17275R102 |
| BBY | BEST BUY INC | 18,254 | $2.162M | 1.0% | $118.44 * | $49.67 | +80.0% | COM | 086516101 |
| VBR | VANGUARD INDEX FDS | 17,889 | $2.119M | 1.0% | $118.45 * | $100.34 | +10.2% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 23,603 | $2.032M | 0.9% | $86.09 * | $70.50 | +0.9% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 17,743 | $1.948M | 0.9% | $109.79 | $103.47 | +4.5% | COM | 57667L107 |
| ORCL | ORACLE CORP | 29,381 | $1.791M | 0.8% | $60.96 * | $43.16 | +28.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,601 | $1.626M | 0.8% | $82.95 | $78.34 | +5.8% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 31,103 | $1.577M | 0.7% | $50.70 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 8,325 | $1.445M | 0.7% | $173.57 * | $90.08 | +67.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,784 | $1.439M | 0.7% | $380.29 * | $24.52 | +32.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,116 | $1.393M | 0.6% | $152.81 * | $85.87 | +43.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,580 | $1.38M | 0.6% | $144.05 * | $82.22 | +48.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 10,524 | $1.367M | 0.6% | $129.89 * | $60.76 | +73.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 867 | $1.36M | 0.6% | $1568.63 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,214 | $1.356M | 0.6% | $321.78 * | $235.05 | +21.8% | COM | 91324P102 |
| VDC | VANGUARD WORLD FDS | 7,838 | $1.326M | 0.6% | $169.18 * | $148.24 | +10.2% | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 4,612 | $1.324M | 0.6% | $287.08 * | $161.45 | +51.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,600 | $1.255M | 0.6% | $108.19 * | $68.28 | +36.7% | SHS | G29183103 |
| MMM | 3M CO | 7,427 | $1.251M | 0.6% | $168.44 * | $110.37 | +0.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,326 | $1.212M | 0.6% | $227.56 * | $154.59 | +25.9% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 7,778 | $1.187M | 0.6% | $152.61 * | $94.31 | +29.4% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 26,035 | $1.179M | 0.5% | $45.29 * | $31.60 | +26.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,779 | $1.156M | 0.5% | $58.45 * | $40.67 | +7.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,101 | $1.155M | 0.5% | $142.57 * | $97.21 | +21.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 16,613 | $1.153M | 0.5% | $69.40 * | $55.21 | +6.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,734 | $1.143M | 0.5% | $61.01 * | $41.70 | +16.7% | COM | 110122108 |
| GIS | GENERAL MLS INC | 18,292 | $1.136M | 0.5% | $62.10 * | $37.82 | +36.1% | COM | 370334104 |
| USNA | USANA HEALTH SCIENCES INC | 14,413 | $1.128M | 0.5% | $78.26 * | $115.63 | -36.3% | COM | 90328M107 |
| DIS | DISNEY WALT CO | 8,793 | $1.113M | 0.5% | $126.58 * | $110.80 | +9.4% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,694 | $1.105M | 0.5% | $165.07 * | $125.06 | +4.7% | COM | 22822V101 |
| HPQ | HP INC | 56,591 | $1.104M | 0.5% | $19.51 * | $18.24 | -12.9% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 7,389 | $1.094M | 0.5% | $148.06 * | $115.69 | +10.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 13,584 | $1.094M | 0.5% | $80.54 * | $62.59 | +7.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,143 | $1.026M | 0.5% | $126.00 * | $90.48 | +3.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,956 | $1.016M | 0.5% | $59.92 * | $54.61 | -6.7% | COM | 75513E101 |
| PFE | PFIZER INC | 27,568 | $1.016M | 0.5% | $36.85 * | $28.31 | -4.6% | COM | 717081103 |
| INTC | INTEL CORP | 18,925 | $1.013M | 0.5% | $53.53 * | $43.70 | +6.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 4,232 | $1.009M | 0.5% | $238.42 * | $210.56 | -1.4% | COM | 03027X100 |
| MBB | ISHARES TR | 8,756 | $964K | 0.4% | $110.10 | $103.84 | +6.3% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 5,741 | $941K | 0.4% | $163.91 * | $98.45 | +38.6% | COM | 87612E106 |
| XRX | XEROX HOLDINGS CORP | 45,427 | $909K | 0.4% | $20.01 * | $17.25 | +8.8% | COM NEW | 98421M106 |
| T | AT&T INC | 32,880 | $904K | 0.4% | $27.49 * | $14.88 | +0.9% | COM | 00206R102 |
| TGNA | TEGNA INC | 68,473 | $795K | 0.4% | $11.61 * | $15.13 | -21.4% | COM | 87901J105 |
| KFY | KORN FERRY | 21,545 | $675K | 0.3% | $31.33 * | $40.46 | -34.1% | COM NEW | 500643200 |
| MSFT | MICROSOFT CORP | 3,041 | $672K | 0.3% | $220.98 * | $116.21 | +73.2% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 16,873 | $609K | 0.3% | $36.09 * | $33.82 | +4.3% | RL EST SEL SEC | 81369Y860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,370 | $569K | 0.3% | $39.60 * | $32.65 | -1.2% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC | 10,397 | $553K | 0.3% | $53.19 * | $57.22 | -28.1% | COM | 681919106 |
| DLX | DELUXE CORP | 16,483 | $412K | 0.2% | $25.00 * | $33.57 | -42.6% | COM | 248019101 |
| — | MSG NETWORK INC | 39,815 | $369K | 0.2% | $9.27 | $23.56 | — | CL A | 553573106 |
| SMB | VANECK VECTORS ETF TR | 11,856 | $214K | 0.1% | $18.05 | $18.05 | +0.0% | SHORT MUNI ETF | 92189F528 |
| SHM | SPDR SER TR | 4,281 | $213K | 0.1% | $49.75 | $49.94 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |