Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 972,233 | $60.95M | 22.1% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 125,875 | $43.61M | 15.8% | $168.98 | +98.3% | COM | 125523100 |
| IBDU | ISHARES TR | 644,228 | $15.15M | 5.5% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| FNDF | SCHWAB STRATEGIC TR | 396,722 | $14.83M | 5.4% | $31.66 | — | FUNDAMENTAL INTL | 808524755 |
| IBDS | ISHARES TR | 606,625 | $14.78M | 5.4% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDA | SCHWAB STRATEGIC TR | 176,522 | $10.52M | 3.8% | $48.12 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 303,795 | $9.803M | 3.6% | $29.78 | — | FUNDAMENTAL EMER | 808524730 |
| SPDW | SPDR INDEX SHS FDS | 226,888 | $8.522M | 3.1% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,677 | $7.401M | 2.7% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 100,182 | $7.08M | 2.6% | $57.85 | — | INTL SMCP VLU | 025072802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,138 | $5.573M | 2.0% | $109.55 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 29,164 | $5.434M | 2.0% | $128.10 | +42.4% | COM | 023135106 |
| IGV | ISHARES TR | 56,219 | $5.024M | 1.8% | $89.37 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 29,342 | $4.866M | 1.8% | $111.08 | +50.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,281 | $4.777M | 1.7% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 111,421 | $4.293M | 1.6% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 35,154 | $4.053M | 1.5% | $82.15 | +28.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 84,892 | $3.813M | 1.4% | $30.67 | +25.1% | COM | 92343V104 |
| — | BANK AMERICA CORP | 2,623 | $3.339M | 1.2% | $1256.10 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 14,154 | $3.298M | 1.2% | $100.44 | +121.0% | COM | 037833100 |
| IUSG | ISHARES TR | 24,870 | $3.281M | 1.2% | $93.26 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO CO NEW | 2,551 | $3.271M | 1.2% | $1208.67 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $2.147M | 0.8% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 39,397 | $1.5M | 0.5% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 6,171 | $1.464M | 0.5% | $118.84 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 51,863 | $1.422M | 0.5% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 3,454 | $1.399M | 0.5% | $209.82 | +68.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $325723.70 | +103.8% | CL A | 084670108 |
| SDY | SPDR SER TR | 8,192 | $1.164M | 0.4% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 4,142 | $1.134M | 0.4% | $177.18 | +43.3% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,430 | $1.046M | 0.4% | $287.16 | +47.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,628 | $1.027M | 0.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,843 | $924K | 0.3% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 7,430 | $902K | 0.3% | $93.27 | +26.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,941 | $840K | 0.3% | $114.56 | +42.2% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $831K | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 2,251 | $796K | 0.3% | $236.49 | +36.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,790 | $776K | 0.3% | $119.64 | +27.6% | COM | 478160104 |
| ICLN | ISHARES TR | 52,262 | $768K | 0.3% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| LLY | ELI LILLY & CO | 783 | $694K | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,796 | $635K | 0.2% | $114.74 | +46.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,395 | $590K | 0.2% | $163.02 | +43.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,525 | $530K | 0.2% | $56.66 | +94.2% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 1,224 | $497K | 0.2% | $230.23 | +57.3% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $495K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $471K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,262 | $465K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 1,351 | $437K | 0.2% | $152.56 | +88.8% | COM | 231021106 |
| FAST | FASTENAL CO | 6,000 | $429K | 0.2% | $15.45 | +113.1% | COM | 311900104 |
| KO | COCA COLA CO | 5,947 | $427K | 0.2% | $46.45 | +41.3% | COM | 191216100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,312 | $400K | 0.1% | $26.10 | — | COM SHS | 398182303 |
| MLPX | GLOBAL X FDS | 7,104 | $387K | 0.1% | $52.03 | — | GLB X MLP ENRG I | 37954Y293 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $383K | 0.1% | $60.99 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 2,235 | $381K | 0.1% | $106.71 | +34.1% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,400 | $369K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $345K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| GE | GE AEROSPACE | 1,827 | $345K | 0.1% | $79.83 | +110.4% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $342K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 2,500 | $342K | 0.1% | $109.93 | +8.4% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $338K | 0.1% | $68.27 | +66.8% | CL C | 24703L202 |
| LIN | LINDE PLC | 707 | $337K | 0.1% | $331.78 | +35.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,700 | $289K | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| DLN | WISDOMTREE TR | 3,600 | $283K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| AMN | AMN HEALTHCARE SVCS INC | 6,605 | $280K | 0.1% | $52.44 | 0.0% | COM | 001744101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $239K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 735 | $224K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,664 | $223K | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| GIS | GENERAL MLS INC | 2,969 | $219K | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| SILA | SILA REALTY TRUST INC | 8,586 | $217K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| MGK | VANGUARD WORLD FD | 657 | $212K | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 1,665 | $209K | 0.1% | $125.60 | — | CORE S&P TTL STK | 464287150 |