Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,007,600 | $62.25M | 22.2% | $47.41 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 125,240 | $41.2M | 14.7% | $168.98 | +75.0% | COM | 125523100 |
| IBDU | ISHARES TR | 774,612 | $17.92M | 6.4% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 732,460 | $17.71M | 6.3% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDF | SCHWAB STRATEGIC TR | 417,097 | $15.07M | 5.4% | $31.89 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 358,216 | $11.03M | 3.9% | $29.89 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 379,971 | $10.41M | 3.7% | $38.12 | — | FUNDAMENTAL US S | 808524763 |
| AVDV | AMERICAN CENTY ETF TR | 104,171 | $7.265M | 2.6% | $58.24 | — | INTL SMCP VLU | 025072802 |
| SPDW | SPDR INDEX SHS FDS | 181,030 | $6.591M | 2.3% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,795 | $6.508M | 2.3% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 68,827 | $6.125M | 2.2% | $89.30 | — | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,846 | $5.402M | 1.9% | $109.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,213 | $4.615M | 1.6% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 34,763 | $4.418M | 1.6% | $103.77 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 21,352 | $4.062M | 1.4% | $131.92 | +64.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 32,222 | $3.93M | 1.4% | $83.52 | +32.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 80,478 | $3.65M | 1.3% | $30.97 | +27.8% | COM | 92343V104 |
| AAPL | APPLE INC | 15,566 | $3.458M | 1.2% | $111.23 | +107.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,839 | $3.377M | 1.2% | $111.08 | +62.7% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 90,770 | $3.257M | 1.2% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| — | BANK AMERICA CORP | 2,478 | $3.059M | 1.1% | $1254.69 | — | 7.25%CNV PFD L | 060505682 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,431 | $2.96M | 1.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| — | WELLS FARGO CO NEW | 2,445 | $2.936M | 1.0% | $1208.10 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1.964M | 0.7% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.6% | $325723.70 | +123.9% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 36,174 | $1.424M | 0.5% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 6,334 | $1.405M | 0.5% | $121.49 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,805 | $1.395M | 0.5% | $225.59 | +68.8% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 49,628 | $1.285M | 0.5% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 3,347 | $1.256M | 0.4% | $321.07 | +26.2% | COM | 594918104 |
| SDY | SPDR SER TR | 8,192 | $1.111M | 0.4% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 3,845 | $1.057M | 0.4% | $174.80 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,729 | $887K | 0.3% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 7,142 | $849K | 0.3% | $77.70 | +38.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,800 | $845K | 0.3% | $95.02 | +33.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,877 | $809K | 0.3% | $121.46 | +25.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 30,012 | $786K | 0.3% | $32.52 | — | US MID-CAP ETF | 808524508 |
| MLPX | GLOBAL X FDS | 11,757 | $750K | 0.3% | $55.40 | — | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 4,916 | $737K | 0.3% | $115.73 | +24.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,251 | $702K | 0.3% | $243.09 | +43.8% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 1,944 | $672K | 0.2% | $273.21 | +16.9% | COM | 40412C101 |
| GOOG | ALPHABET INC | 4,199 | $656K | 0.2% | $125.79 | +45.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,395 | $566K | 0.2% | $163.02 | +44.5% | COM | 907818108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,669 | $566K | 0.2% | $27.06 | — | COM SHS | 398182303 |
| ET | ENERGY TRANSFER L P | 27,563 | $512K | 0.2% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 10,262 | $511K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $476K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 6,000 | $465K | 0.2% | $15.45 | +138.5% | COM | 311900104 |
| GE | GE AEROSPACE | 2,254 | $451K | 0.2% | $101.78 | +92.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 6,242 | $447K | 0.2% | $47.31 | +37.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 839 | $447K | 0.2% | $469.88 | +3.5% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $446K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 1,351 | $423K | 0.2% | $152.56 | +126.8% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 3,362 | $377K | 0.1% | $78.16 | +28.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,491 | $371K | 0.1% | $219.48 | +9.1% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $370K | 0.1% | $60.99 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $368K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 2,500 | $367K | 0.1% | $109.93 | +31.5% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 1,400 | $360K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $337K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 707 | $329K | 0.1% | $331.78 | +34.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,335 | $326K | 0.1% | $109.06 | +48.1% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 13,790 | $326K | 0.1% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 1,112 | $288K | 0.1% | $323.93 | +2.9% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 3,600 | $286K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| CRM | SALESFORCE INC | 995 | $267K | 0.1% | $178.97 | +72.7% | COM | 79466L302 |
| WMT | WALMART INC | 3,011 | $264K | 0.1% | $85.88 | +8.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,700 | $261K | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $260K | 0.1% | $68.27 | +52.7% | CL C | 24703L202 |
| — | ISHARES TR | 9,988 | $251K | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $232K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 735 | $230K | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| SILA | SILA REALTY TRUST INC | 8,586 | $229K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| SO | SOUTHERN CO | 2,474 | $227K | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 1,432 | $227K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 3,709 | $222K | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 869 | $213K | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,579 | $204K | 0.1% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 1,665 | $203K | 0.1% | $125.60 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 657 | $203K | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 1,196 | $200K | 0.1% | $150.48 | 0.0% | COM | 166764100 |