Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,370 | $21.54M | 15.3% | $408.56 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 34,142 | $16.36M | 11.6% | $293.80 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 107,532 | $9.951M | 7.1% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 79,497 | $8.479M | 6.0% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 38,724 | $7.048M | 5.0% | $123.04 | — | S&P 500 VAL ETF | 464287408 |
| IMCB | ISHARES TR | 81,339 | $5.701M | 4.0% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 96,550 | $5.562M | 3.9% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 108,726 | $5.299M | 3.8% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 90,380 | $5.289M | 3.7% | $89.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 9,582 | $5.215M | 3.7% | $222.29 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 9,755 | $3.649M | 2.6% | $252.92 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 37,656 | $3.318M | 2.4% | $88.34 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 16,223 | $2.602M | 1.8% | $132.91 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 78,987 | $2.572M | 1.8% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 26,976 | $2.203M | 1.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 17,143 | $2.202M | 1.6% | $122.52 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 15,227 | $1.728M | 1.2% | $100.70 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 8,377 | $1.7M | 1.2% | $198.39 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 15,491 | $1.507M | 1.1% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 22,255 | $1.424M | 1.0% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 18,250 | $1.4M | 1.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| SGOL | ETFS GOLD TR | 62,058 | $1.379M | 1.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 5,106 | $1.366M | 1.0% | $190.59 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,320 | $1.357M | 1.0% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 44,929 | $1.292M | 0.9% | $26.82 | — | FTSE JAPAN ETF | 35473P744 |
| IWF | ISHARES TR | 3,357 | $1.224M | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 4,043 | $1.203M | 0.9% | $141.64 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,165 | $1.158M | 0.8% | $334.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 10,698 | $1.038M | 0.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 4,126 | $1.03M | 0.7% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 5,689 | $993K | 0.7% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 13,182 | $987K | 0.7% | $76.82 | — | INTERMED TERM | 921937819 |
| IEI | ISHARES TR | 8,392 | $969K | 0.7% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 11,465 | $930K | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 39,069 | $882K | 0.6% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 9,604 | $882K | 0.6% | $104.27 | — | MBS ETF | 464288588 |
| BIL | SPDR SER TR | 9,438 | $866K | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,186 | $855K | 0.6% | $172.60 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,802 | $830K | 0.6% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 10,375 | $748K | 0.5% | $69.82 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,151 | $576K | 0.4% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,105 | $567K | 0.4% | $150.69 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 14,542 | $563K | 0.4% | $34.77 | — | CWP ENHANCED DIV | 032108409 |
| IWY | ISHARES TR | 2,478 | $532K | 0.4% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,920 | $531K | 0.4% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| VYMI | VANGUARD WHITEHALL FDS | 6,962 | $477K | 0.3% | $68.80 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,043 | $408K | 0.3% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 3,309 | $356K | 0.3% | $115.72 | — | AGENCY BOND ETF | 464288166 |
| IWS | ISHARES TR | 2,342 | $283K | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 3,712 | $278K | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,315 | $276K | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,309 | $276K | 0.2% | $180.61 | +2.5% | COM | 037833100 |
| IEF | ISHARES TR | 2,834 | $265K | 0.2% | $103.45 | — | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 2,324 | $257K | 0.2% | $109.93 | — | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,601 | $254K | 0.2% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 3,429 | $241K | 0.2% | $75.78 | — | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 3,054 | $239K | 0.2% | $61.93 | — | MSCI EAFE ETF | 464287465 |