Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,136,083 | $78.87M | 22.5% | $49.59 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 124,246 | $34.2M | 9.8% | $168.98 | +65.2% | COM | 125523100 |
| IBDU | ISHARES TR | 1,149,546 | $26.91M | 7.7% | $23.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 1,029,915 | $26.29M | 7.5% | $25.61 | — | IBONDS DEC 2032 | 46436E312 |
| FNDF | SCHWAB STRATEGIC TR | 456,135 | $20.62M | 5.9% | $32.75 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 453,711 | $16.36M | 4.7% | $30.94 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 469,967 | $14.81M | 4.2% | $36.57 | — | FUNDAMENTAL US S | 808524763 |
| AVDV | AMERICAN CENTY ETF TR | 114,368 | $10.75M | 3.1% | $60.79 | — | INTL SMCP VLU | 025072802 |
| IGV | ISHARES TR | 93,075 | $9.837M | 2.8% | $94.99 | — | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 57,114 | $9.592M | 2.7% | $126.62 | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 176,501 | $7.838M | 2.2% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,767 | $7.675M | 2.2% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 22,081 | $6.911M | 2.0% | $114.10 | +150.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,647 | $6.076M | 1.7% | $109.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,135 | $5.572M | 1.6% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 21,297 | $4.916M | 1.4% | $135.10 | +69.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 37,274 | $4.369M | 1.2% | $88.22 | +37.8% | COM NEW | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 89,921 | $4.094M | 1.2% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 98,744 | $4.022M | 1.1% | $32.96 | +22.8% | COM | 92343V104 |
| — | BANK AMERICA CORP | 3,183 | $3.985M | 1.1% | $1252.15 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 3,156 | $3.825M | 1.1% | $1206.70 | — | PERP PFD CNV A | 949746804 |
| AAPL | APPLE INC | 14,011 | $3.809M | 1.1% | $111.23 | +141.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 19,024 | $2.739M | 0.8% | $117.09 | — | STATE STREET TEC | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 37,585 | $1.875M | 0.5% | $27.02 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 6,334 | $1.634M | 0.5% | $121.49 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,231 | $1.562M | 0.4% | $321.07 | +55.9% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 47,810 | $1.557M | 0.4% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $325723.70 | +129.2% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,791 | $1.304M | 0.4% | $225.59 | +61.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,139 | $1.299M | 0.4% | $125.79 | +127.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,758 | $1.26M | 0.4% | $174.80 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,525 | $1.217M | 0.3% | $95.02 | +95.9% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 8,192 | $1.14M | 0.3% | $107.54 | — | STATE STREET SPD | 78464A763 |
| HCA | HCA HEALTHCARE INC | 1,884 | $880K | 0.3% | $273.21 | +69.7% | COM | 40412C101 |
| SCHM | SCHWAB STRATEGIC TR | 29,211 | $878K | 0.3% | $32.52 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $863K | 0.2% | $123.22 | +59.9% | COM | 478160104 |
| IEFA | ISHARES TR | 7,914 | $708K | 0.2% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,921 | $706K | 0.2% | $116.74 | +25.0% | COM | 713448108 |
| CMI | CUMMINS INC | 1,351 | $690K | 0.2% | $155.23 | +200.4% | COM | 231021106 |
| MLPX | GLOBAL X FDS | 10,907 | $660K | 0.2% | $55.68 | — | GLB X MLP ENRG I | 37954Y293 |
| ACN | ACCENTURE PLC IRELAND | 2,292 | $615K | 0.2% | $243.40 | +4.4% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 1,987 | $612K | 0.2% | $101.78 | +195.5% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,013 | $589K | 0.2% | $54.12 | — | ALLWRLD EX US | 922042775 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 37,490 | $562K | 0.2% | $15.00 | — | COM | 09631P102 |
| XLF | SELECT SECTOR SPDR TR | 10,206 | $559K | 0.2% | $21.16 | — | STATE STREET FIN | 81369Y605 |
| UNP | UNION PAC CORP | 2,397 | $554K | 0.2% | $163.02 | +39.4% | COM | 907818108 |
| TSLA | TESLA INC | 1,205 | $542K | 0.2% | $335.02 | +32.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,310 | $519K | 0.1% | $77.70 | +48.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 3,177 | $492K | 0.1% | $93.95 | — | STATE STREET HEA | 81369Y209 |
| FAST | FASTENAL CO | 12,000 | $482K | 0.1% | $27.78 | +51.3% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $480K | 0.1% | $472.91 | +5.2% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 4,027 | $474K | 0.1% | $51.70 | — | STATE STREET COM | 81369Y852 |
| ET | ENERGY TRANSFER L P | 27,563 | $455K | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 2,884 | $447K | 0.1% | $62.88 | — | STATE STREET IND | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $441K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 6,212 | $434K | 0.1% | $47.31 | +46.7% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 3,580 | $428K | 0.1% | $112.84 | — | STATE STREET CON | 81369Y407 |
| MMM | 3M CO | 2,633 | $422K | 0.1% | $111.51 | +46.3% | COM | 88579Y101 |
| SPTM | SPDR SERIES TRUST | 5,091 | $420K | 0.1% | $80.65 | — | STATE STREET SPD | 78464A805 |
| ORCL | ORACLE CORP | 2,019 | $394K | 0.1% | $109.06 | +118.3% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 13,790 | $375K | 0.1% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,334 | $372K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| NET | CLOUDFLARE INC | 1,869 | $368K | 0.1% | $145.18 | +45.7% | CL A COM | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 2,868 | $361K | 0.1% | $68.27 | +106.2% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 2,827 | $347K | 0.1% | $78.16 | +54.7% | COM | 375558103 |
| DLN | WISDOMTREE TR | 3,600 | $317K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| LIN | LINDE PLC | 707 | $301K | 0.1% | $331.78 | +28.8% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,700 | $291K | 0.1% | $118.34 | +44.3% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 10,542 | $284K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $282K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 2,474 | $276K | 0.1% | $86.29 | +24.2% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 657 | $271K | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 1,665 | $248K | 0.1% | $125.60 | — | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 1,400 | $240K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 350 | $239K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 899 | $238K | 0.1% | $178.97 | +38.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $232K | 0.1% | $433.57 | +17.4% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 735 | $225K | 0.1% | $266.70 | +14.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 354 | $222K | 0.1% | $627.71 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 327 | $214K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| CFA | VICTORY PORTFOLIOS II | 2,277 | $207K | 0.1% | $87.96 | — | VCSHS US 500 VOL | 92647N766 |
| FTAI | FTAI AVIATION LTD | 1,051 | $207K | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,151 | $205K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |