Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 6,757,043 | $92.71M | 23.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| DGRO | ISHARES TR | 1,086,095 | $69.44M | 17.2% | $48.60 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 124,278 | $41.08M | 10.2% | $168.98 | +88.1% | COM | 125523100 |
| IBDU | ISHARES TR | 855,583 | $19.96M | 4.9% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 808,173 | $19.61M | 4.9% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDF | SCHWAB STRATEGIC TR | 441,260 | $17.66M | 4.4% | $32.33 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 395,868 | $13.07M | 3.2% | $30.18 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 423,608 | $12.14M | 3.0% | $37.14 | — | FUNDAMENTAL US S | 808524763 |
| AVDV | AMERICAN CENTY ETF TR | 111,403 | $8.832M | 2.2% | $59.61 | — | INTL SMCP VLU | 025072802 |
| IGV | ISHARES TR | 80,425 | $8.807M | 2.2% | $92.21 | — | EXPANDED TECH | 464287515 |
| SPDW | SPDR INDEX SHS FDS | 180,370 | $7.303M | 1.8% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,480 | $7.097M | 1.8% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 40,377 | $6.073M | 1.5% | $110.25 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,761 | $5.682M | 1.4% | $109.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,213 | $5.1M | 1.3% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 22,433 | $4.922M | 1.2% | $135.10 | +46.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,183 | $4.086M | 1.0% | $114.10 | +43.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 34,524 | $4.074M | 1.0% | $85.64 | +34.8% | COM NEW | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 90,700 | $3.863M | 1.0% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 87,169 | $3.772M | 0.9% | $31.80 | +31.5% | COM | 92343V104 |
| — | BANK AMERICA CORP | 2,808 | $3.406M | 0.8% | $1249.79 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 2,776 | $3.259M | 0.8% | $1204.05 | — | PERP PFD CNV A | 949746804 |
| AAPL | APPLE INC | 15,409 | $3.161M | 0.8% | $111.23 | +81.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $2.409M | 0.6% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,132 | $1.948M | 0.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 3,224 | $1.604M | 0.4% | $321.07 | +34.7% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 35,609 | $1.525M | 0.4% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 6,334 | $1.501M | 0.4% | $121.49 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $325723.70 | +133.9% | CL A | 084670108 |
| DFAE | DIMENSIONAL ETF TRUST | 49,441 | $1.431M | 0.4% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 3,788 | $1.389M | 0.3% | $225.59 | +57.8% | COM | 437076102 |
| NET | CLOUDFLARE INC | 6,236 | $1.221M | 0.3% | $145.18 | 0.0% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 7,570 | $1.196M | 0.3% | $95.02 | +32.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,845 | $1.169M | 0.3% | $174.80 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 8,192 | $1.112M | 0.3% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 11,729 | $979K | 0.2% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 30,012 | $842K | 0.2% | $32.52 | — | US MID-CAP ETF | 808524508 |
| MLPX | GLOBAL X FDS | 12,220 | $766K | 0.2% | $55.68 | — | GLB X MLP ENRG I | 37954Y293 |
| XOM | EXXON MOBIL CORP | 7,099 | $765K | 0.2% | $77.70 | +34.5% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 1,944 | $745K | 0.2% | $273.21 | +31.2% | COM | 40412C101 |
| GOOG | ALPHABET INC | 4,167 | $739K | 0.2% | $125.79 | +31.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,648 | $710K | 0.2% | $121.46 | +24.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,251 | $673K | 0.2% | $243.09 | +24.6% | SHS CLASS A | G1151C101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,274 | $671K | 0.2% | $27.06 | — | COM SHS | 398182303 |
| PEP | PEPSICO INC | 4,716 | $623K | 0.2% | $115.73 | +13.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,395 | $551K | 0.1% | $163.02 | +34.0% | COM | 907818108 |
| GE | GE AEROSPACE | 2,103 | $541K | 0.1% | $101.78 | +114.8% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 10,262 | $537K | 0.1% | $21.16 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $528K | 0.1% | $53.72 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 12,000 | $504K | 0.1% | $27.78 | +44.4% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 27,563 | $500K | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 2,235 | $489K | 0.1% | $109.06 | +47.4% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,351 | $442K | 0.1% | $152.56 | +100.4% | COM | 231021106 |
| KO | COCA COLA CO | 6,212 | $439K | 0.1% | $47.31 | +47.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $417K | 0.1% | $60.99 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $414K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $412K | 0.1% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 2,633 | $401K | 0.1% | $111.51 | +26.7% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 1,400 | $399K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $371K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $367K | 0.1% | $469.88 | +8.1% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $349K | 0.1% | $68.27 | +48.4% | CL C | 24703L202 |
| TSLA | TESLA INC | 1,093 | $347K | 0.1% | $323.93 | -7.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,096 | $343K | 0.1% | $78.16 | +33.6% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 13,790 | $338K | 0.1% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| LIN | LINDE PLC | 707 | $332K | 0.1% | $331.78 | +36.3% | SHS | G54950103 |
| DLN | WISDOMTREE TR | 3,600 | $296K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 1,700 | $271K | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| GEV | GE VERNOVA INC | 501 | $265K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 1,432 | $261K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 10,542 | $258K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $257K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $252K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| — | ISHARES TR | 9,988 | $251K | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRM | SALESFORCE INC | 894 | $244K | 0.1% | $178.97 | +48.6% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 657 | $241K | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,399 | $235K | 0.1% | $85.88 | +10.3% | COM | 931142103 |
| SO | SOUTHERN CO | 2,474 | $227K | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| ITOT | ISHARES TR | 1,665 | $225K | 0.1% | $125.60 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 735 | $215K | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,581 | $205K | 0.1% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC | 3,262 | $205K | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| SILA | SILA REALTY TRUST INC | 8,586 | $203K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| CFA | VICTORY PORTFOLIOS II | 2,277 | $200K | 0.0% | $87.96 | — | VCSHS US 500 VOL | 92647N766 |