Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,156,749 | $57.29M | 27.5% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 152,657 | $43.67M | 20.9% | $168.98 | +61.4% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,861 | $10.7M | 5.1% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 311,911 | $9.878M | 4.7% | $31.06 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 306,810 | $8.045M | 3.9% | $29.82 | — | SCHWB FDT EMK LG | 808524730 |
| SPDW | SPDR INDEX SHS FDS | 237,407 | $7.362M | 3.5% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDA | SCHWAB STRATEGIC TR | 126,556 | $6.137M | 2.9% | $45.38 | — | SCHWAB FDT US SC | 808524763 |
| AVDV | AMERICAN CENTY ETF TR | 102,059 | $5.904M | 2.8% | $57.85 | — | INTL SMCP VLU | 025072802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,273 | $4.548M | 2.2% | $109.55 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 133,208 | $4.296M | 2.1% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 30,467 | $3.987M | 1.9% | $110.17 | +16.5% | CAP STK CL A | 02079K305 |
| TLTW | ISHARES TR | 130,414 | $3.768M | 1.8% | $33.20 | — | 20+ YEAR TR BD | 46436E338 |
| AMZN | AMAZON COM INC | 29,611 | $3.764M | 1.8% | $125.79 | +6.5% | COM | 023135106 |
| IVV | ISHARES TR | 8,757 | $3.761M | 1.8% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,305 | $2.449M | 1.2% | $100.44 | +80.5% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 26,565 | $2.345M | 1.1% | $79.67 | +4.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 70,658 | $2.29M | 1.1% | $29.57 | -1.9% | COM | 92343V104 |
| IUSG | ISHARES TR | 24,020 | $2.278M | 1.1% | $92.08 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO CO NEW | 1,967 | $2.193M | 1.1% | $1198.74 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 1,863 | $2.072M | 1.0% | $1275.27 | — | 7.25%CNV PFD L | 060505682 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1.559M | 0.7% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 44,540 | $1.453M | 0.7% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 58,577 | $1.322M | 0.6% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 6,349 | $1.2M | 0.6% | $118.84 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.5% | $325723.70 | +65.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,325 | $1.005M | 0.5% | $206.57 | +46.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 4,714 | $956K | 0.5% | $177.18 | +20.5% | COM | 79466L302 |
| SDY | SPDR SER TR | 8,192 | $942K | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| CNRG | SPDR SER TR | 13,812 | $932K | 0.4% | $89.10 | — | S&P KENSHO CLEAN | 78468R655 |
| PEP | PEPSICO INC | 4,912 | $832K | 0.4% | $114.56 | +45.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,644 | $774K | 0.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,843 | $762K | 0.4% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,470 | $696K | 0.3% | $117.93 | +30.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $677K | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 2,028 | $623K | 0.3% | $226.12 | +34.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,946 | $614K | 0.3% | $271.44 | +19.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,039 | $592K | 0.3% | $56.66 | +78.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,395 | $488K | 0.2% | $163.02 | +26.5% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $407K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 930 | $405K | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,110 | $400K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,614 | $370K | 0.2% | $46.45 | +20.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,759 | $364K | 0.2% | $97.82 | +31.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 10,445 | $346K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 6,000 | $328K | 0.2% | $15.45 | +73.6% | COM | 311900104 |
| CMI | CUMMINS INC | 1,351 | $309K | 0.1% | $152.56 | +49.8% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $287K | 0.1% | $60.99 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $275K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 1,400 | $274K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 1,049 | $258K | 0.1% | $228.10 | +17.7% | COM | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 3,889 | $255K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 640 | $238K | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| MMM | 3M CO | 2,540 | $238K | 0.1% | $109.93 | -27.6% | COM | 88579Y101 |
| DLN | WISDOMTREE TR | 3,600 | $221K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| GE | GENERAL ELECTRIC CO | 1,827 | $202K | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| FR | FIRST INDL RLTY TR INC | 4,236 | $202K | 0.1% | $53.20 | — | COM | 32054K103 |