Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,061,478 | $61.15M | 23.9% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 126,254 | $41.74M | 16.3% | $168.98 | +97.8% | COM | 125523100 |
| IBDU | ISHARES TR | 631,784 | $14.32M | 5.6% | $22.79 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 580,560 | $13.78M | 5.4% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDF | SCHWAB STRATEGIC TR | 392,234 | $13.74M | 5.4% | $31.60 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 175,062 | $9.614M | 3.8% | $48.12 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 301,245 | $8.908M | 3.5% | $29.78 | — | FUNDAMENTAL EMER | 808524730 |
| SPDW | SPDR INDEX SHS FDS | 227,754 | $7.99M | 3.1% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,672 | $6.812M | 2.7% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 99,596 | $6.469M | 2.5% | $57.85 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 27,971 | $5.405M | 2.1% | $125.79 | +46.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,871 | $5.259M | 2.1% | $110.17 | +51.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,643 | $5.229M | 2.0% | $109.55 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 128,389 | $4.568M | 1.8% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 8,281 | $4.532M | 1.8% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 34,450 | $3.453M | 1.4% | $81.67 | +15.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 82,393 | $3.398M | 1.3% | $30.44 | +19.8% | COM | 92343V104 |
| IUSG | ISHARES TR | 25,161 | $3.208M | 1.3% | $93.26 | — | CORE S&P US GWT | 464287671 |
| — | BANK AMERICA CORP | 2,536 | $3.033M | 1.2% | $1255.52 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 14,099 | $2.97M | 1.2% | $100.44 | +84.3% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 2,419 | $2.876M | 1.1% | $1204.66 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $2.152M | 0.8% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 40,598 | $1.459M | 0.6% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 52,548 | $1.359M | 0.5% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 6,171 | $1.345M | 0.5% | $118.84 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.5% | $325723.70 | +89.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,454 | $1.189M | 0.5% | $209.82 | +56.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,910 | $1.101M | 0.4% | $93.27 | +8.3% | COM | 67066G104 |
| CRM | SALESFORCE INC | 4,231 | $1.088M | 0.4% | $177.18 | +49.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,430 | $1.086M | 0.4% | $287.16 | +45.3% | COM | 594918104 |
| SDY | SPDR SER TR | 8,192 | $1.042M | 0.4% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 3,628 | $971K | 0.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,843 | $860K | 0.3% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,955 | $817K | 0.3% | $114.56 | +41.7% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $779K | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 4,790 | $700K | 0.3% | $119.64 | +18.2% | COM | 478160104 |
| ICLN | ISHARES TR | 52,262 | $696K | 0.3% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 2,251 | $683K | 0.3% | $236.49 | +26.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,039 | $580K | 0.2% | $56.66 | +94.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,021 | $554K | 0.2% | $101.01 | +67.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,395 | $542K | 0.2% | $163.02 | +38.3% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $460K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $446K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,262 | $422K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 1,224 | $393K | 0.2% | $230.23 | +39.3% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $393K | 0.2% | $68.27 | +91.4% | CL C | 24703L202 |
| KO | COCA COLA CO | 6,114 | $389K | 0.2% | $46.45 | +26.8% | COM | 191216100 |
| FAST | FASTENAL CO | 6,000 | $377K | 0.1% | $15.45 | +111.2% | COM | 311900104 |
| CMI | CUMMINS INC | 1,351 | $374K | 0.1% | $152.56 | +81.0% | COM | 231021106 |
| VV | VANGUARD INDEX FDS | 1,400 | $349K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $344K | 0.1% | $60.99 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 1,700 | $339K | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $327K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 2,235 | $316K | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $312K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 707 | $310K | 0.1% | $331.78 | +29.8% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,827 | $290K | 0.1% | $79.83 | +97.9% | COM NEW | 369604301 |
| DLN | WISDOMTREE TR | 3,600 | $262K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| MLPX | GLOBAL X FDS | 5,051 | $258K | 0.1% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| MMM | 3M CO | 2,500 | $255K | 0.1% | $109.93 | -14.2% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $225K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 657 | $206K | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |