Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,116,863 | $55.83M | 27.6% | $46.61 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 169,418 | $43.29M | 21.4% | $168.98 | +63.4% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,435 | $11.53M | 5.7% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 169,146 | $8.523M | 4.2% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 245,548 | $7.887M | 3.9% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDE | SCHWAB STRATEGIC TR | 251,774 | $6.559M | 3.2% | $30.57 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 199,080 | $6.225M | 3.1% | $30.66 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 122,142 | $5.945M | 2.9% | $45.22 | — | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 136,867 | $4.614M | 2.3% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,613 | $4.561M | 2.3% | $109.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 9,042 | $3.717M | 1.8% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 30,062 | $3.105M | 1.5% | $125.79 | -23.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,812 | $2.989M | 1.5% | $109.79 | -13.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,538 | $2.562M | 1.3% | $100.44 | +44.8% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 26,382 | $2.545M | 1.3% | $75.98 | +16.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 61,663 | $2.398M | 1.2% | $30.85 | +6.0% | COM | 92343V104 |
| — | WELLS FARGO CO NEW | 1,862 | $2.19M | 1.1% | $1201.33 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 1,769 | $2.066M | 1.0% | $1282.22 | — | 7.25%CNV PFD L | 060505682 |
| IUSG | ISHARES TR | 22,248 | $1.975M | 1.0% | $91.70 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1.436M | 0.7% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 44,562 | $1.436M | 0.7% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 58,938 | $1.357M | 0.7% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| CNRG | SPDR SER TR | 13,637 | $1.182M | 0.6% | $89.15 | — | S&P KENSHO CLEAN | 78468R655 |
| VB | VANGUARD INDEX FDS | 6,189 | $1.173M | 0.6% | $116.94 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 8,192 | $1.013M | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 3,374 | $996K | 0.5% | $206.57 | +37.8% | COM | 437076102 |
| PEP | PEPSICO INC | 5,156 | $940K | 0.5% | $114.56 | +38.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.5% | $325723.70 | +43.3% | CL A | 084670108 |
| CRM | SALESFORCE INC | 4,248 | $849K | 0.4% | $174.35 | -4.3% | COM | 79466L302 |
| SOXX | ISHARES TR | 1,817 | $808K | 0.4% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 12,066 | $807K | 0.4% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,688 | $753K | 0.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $690K | 0.3% | $117.93 | +25.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $679K | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $596K | 0.3% | $298.05 | +53.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 2,001 | $572K | 0.3% | $225.06 | +16.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,039 | $553K | 0.3% | $56.66 | +76.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,909 | $550K | 0.3% | $270.41 | -7.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,860 | $517K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,395 | $482K | 0.2% | $163.02 | +16.2% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $420K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 6,614 | $410K | 0.2% | $46.45 | +19.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,110 | $403K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,445 | $336K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 6,000 | $324K | 0.2% | $15.45 | +54.7% | COM | 311900104 |
| CMI | CUMMINS INC | 1,351 | $323K | 0.2% | $152.56 | +49.4% | COM | 231021106 |
| MMM | 3M CO | 2,746 | $289K | 0.1% | $110.41 | -23.1% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $286K | 0.1% | $60.99 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $262K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $255K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 2,969 | $254K | 0.1% | $55.25 | +30.2% | COM | 370334104 |
| GOOG | ALPHABET INC | 2,415 | $251K | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 640 | $227K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 5,539 | $226K | 0.1% | $36.24 | +0.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 856 | $226K | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 3,889 | $225K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| FR | FIRST INDL RLTY TR INC | 4,236 | $225K | 0.1% | $53.20 | — | COM | 32054K103 |
| DLN | WISDOMTREE TR | 3,600 | $223K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 2,664 | $221K | 0.1% | $55.78 | +33.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 735 | $206K | 0.1% | $250.51 | 0.0% | COM | 580135101 |