Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,155,628 | $59.55M | 28.3% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 169,418 | $47.54M | 22.6% | $168.98 | +46.7% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,781 | $11.1M | 5.3% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 237,563 | $7.73M | 3.7% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDE | SCHWAB STRATEGIC TR | 267,805 | $7.169M | 3.4% | $30.35 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 218,398 | $7.052M | 3.3% | $30.80 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 125,043 | $6.308M | 3.0% | $45.34 | — | SCHWAB FDT US SC | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,302 | $4.759M | 2.3% | $109.55 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 133,329 | $4.503M | 2.1% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| TLTW | ISHARES TR | 121,824 | $4.081M | 1.9% | $33.50 | — | 20+ YEAR TR BD | 46436E338 |
| IVV | ISHARES TR | 8,940 | $3.985M | 1.9% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 44,170 | $3.964M | 1.9% | $79.67 | +6.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 29,612 | $3.86M | 1.8% | $125.79 | -9.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,474 | $3.767M | 1.8% | $110.17 | +3.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,305 | $2.775M | 1.3% | $100.44 | +71.3% | COM | 037833100 |
| IUSG | ISHARES TR | 23,465 | $2.291M | 1.1% | $92.01 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO CO NEW | 1,965 | $2.264M | 1.1% | $1198.74 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 1,820 | $2.133M | 1.0% | $1279.12 | — | 7.25%CNV PFD L | 060505682 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1.654M | 0.8% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 44,540 | $1.463M | 0.7% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 58,697 | $1.377M | 0.7% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 6,336 | $1.26M | 0.6% | $118.84 | — | SMALL CP ETF | 922908751 |
| CNRG | SPDR SER TR | 13,812 | $1.169M | 0.6% | $89.10 | — | S&P KENSHO CLEAN | 78468R655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.5% | $325723.70 | +52.8% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,305 | $1.027M | 0.5% | $206.57 | +33.8% | COM | 437076102 |
| SDY | SPDR SER TR | 8,192 | $1.004M | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 4,665 | $986K | 0.5% | $176.80 | +14.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 4,912 | $910K | 0.4% | $114.56 | +48.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,853 | $813K | 0.4% | $30.85 | +1.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 12,029 | $812K | 0.4% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,644 | $803K | 0.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $737K | 0.3% | $117.93 | +26.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $711K | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,909 | $650K | 0.3% | $270.41 | +13.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,001 | $617K | 0.3% | $225.06 | +24.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $606K | 0.3% | $298.05 | +56.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,039 | $540K | 0.3% | $56.66 | +75.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,395 | $490K | 0.2% | $163.02 | +14.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $427K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 3,110 | $413K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,614 | $398K | 0.2% | $46.45 | +23.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 930 | $393K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| SOXX | ISHARES TR | 753 | $382K | 0.2% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| FAST | FASTENAL CO | 6,000 | $354K | 0.2% | $15.45 | +66.2% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 10,445 | $352K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 1,351 | $331K | 0.2% | $152.56 | +39.6% | COM | 231021106 |
| GOOG | ALPHABET INC | 2,647 | $320K | 0.2% | $96.49 | +19.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 1,049 | $318K | 0.2% | $228.10 | +19.3% | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $303K | 0.1% | $60.99 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $290K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 1,400 | $284K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 3,889 | $253K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 2,500 | $250K | 0.1% | $110.41 | -29.8% | COM | 88579Y101 |
| LIN | LINDE PLC | 640 | $244K | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| DLN | WISDOMTREE TR | 3,600 | $229K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 2,969 | $228K | 0.1% | $55.25 | +40.2% | COM | 370334104 |
| FR | FIRST INDL RLTY TR INC | 4,236 | $223K | 0.1% | $53.20 | — | COM | 32054K103 |
| MCD | MCDONALDS CORP | 735 | $219K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,800 | $214K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,664 | $205K | 0.1% | $55.78 | +30.1% | COM | 375558103 |
| PFE | PFIZER INC | 5,540 | $203K | 0.1% | $36.24 | -8.3% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 857 | $202K | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| GE | GENERAL ELECTRIC CO | 1,827 | $201K | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |