Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,075,431 | $57.88M | 26.1% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 151,698 | $45.43M | 20.5% | $168.98 | +66.2% | COM | 125523100 |
| FNDF | SCHWAB STRATEGIC TR | 390,214 | $13.16M | 5.9% | $31.60 | — | SCHWB FDT INT LG | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,531 | $11.16M | 5.0% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 168,236 | $9.312M | 4.2% | $47.85 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 294,051 | $7.981M | 3.6% | $29.82 | — | SCHWB FDT EMK LG | 808524730 |
| SPDW | SPDR INDEX SHS FDS | 233,342 | $7.936M | 3.6% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVDV | AMERICAN CENTY ETF TR | 99,365 | $6.209M | 2.8% | $57.85 | — | INTL SMCP VLU | 025072802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,984 | $4.939M | 2.2% | $109.55 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 132,991 | $4.64M | 2.1% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 29,161 | $4.431M | 2.0% | $125.79 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,819 | $4.165M | 1.9% | $110.17 | +21.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,642 | $4.128M | 1.9% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,249 | $2.743M | 1.2% | $100.44 | +82.0% | COM | 037833100 |
| — | BANK AMERICA CORP | 2,261 | $2.725M | 1.2% | $1262.95 | — | 7.25%CNV PFD L | 060505682 |
| DUK | DUKE ENERGY CORP NEW | 27,773 | $2.695M | 1.2% | $79.85 | +5.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 71,286 | $2.687M | 1.2% | $29.57 | +4.8% | COM | 92343V104 |
| IUSG | ISHARES TR | 24,383 | $2.538M | 1.1% | $92.26 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO CO NEW | 1,602 | $1.915M | 0.9% | $1198.74 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1.831M | 0.8% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 41,725 | $1.434M | 0.6% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 6,336 | $1.352M | 0.6% | $118.84 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 54,385 | $1.311M | 0.6% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 3,454 | $1.197M | 0.5% | $209.82 | +40.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 4,506 | $1.186M | 0.5% | $177.18 | +26.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.5% | $325723.70 | +63.9% | CL A | 084670108 |
| SDY | SPDR SER TR | 8,192 | $1.024M | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 2,430 | $914K | 0.4% | $287.16 | +22.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,644 | $864K | 0.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,955 | $842K | 0.4% | $114.56 | +34.2% | COM | 713448108 |
| IEFA | ISHARES TR | 11,843 | $833K | 0.4% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| ICLN | ISHARES TR | 53,365 | $831K | 0.4% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 2,155 | $756K | 0.3% | $231.22 | +35.2% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $754K | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 4,790 | $751K | 0.3% | $119.64 | +20.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,395 | $588K | 0.3% | $163.02 | +28.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,039 | $504K | 0.2% | $56.66 | +72.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 997 | $494K | 0.2% | $23.28 | +98.9% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $441K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 3,021 | $426K | 0.2% | $101.01 | +33.3% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $417K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,614 | $390K | 0.2% | $46.45 | +14.7% | COM | 191216100 |
| FAST | FASTENAL CO | 6,000 | $389K | 0.2% | $15.45 | +85.7% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 10,262 | $386K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 1,224 | $331K | 0.1% | $230.23 | +5.5% | COM | 40412C101 |
| CMI | CUMMINS INC | 1,351 | $324K | 0.1% | $152.56 | +42.1% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $322K | 0.1% | $60.99 | — | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $305K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $305K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 2,560 | $280K | 0.1% | $109.93 | -31.3% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $277K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 640 | $263K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,700 | $246K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| DLN | WISDOMTREE TR | 3,600 | $239K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 2,235 | $236K | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 1,827 | $233K | 0.1% | $79.83 | +14.6% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $218K | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 735 | $218K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,664 | $216K | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $206K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |