Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,676 | $20.41M | 15.1% | $408.56 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 30,143 | $15.41M | 11.4% | $293.80 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 109,750 | $11.14M | 8.3% | $96.82 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 68,618 | $7.906M | 5.9% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 35,606 | $6.796M | 5.0% | $123.04 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 84,416 | $5.26M | 3.9% | $89.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,930 | $5.234M | 3.9% | $222.29 | — | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 65,659 | $5M | 3.7% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 78,430 | $4.811M | 3.6% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 89,872 | $4.596M | 3.4% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 8,487 | $3.484M | 2.6% | $252.92 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 34,884 | $3.172M | 2.4% | $88.34 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 15,691 | $2.656M | 2.0% | $132.91 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 74,787 | $2.45M | 1.8% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| IJT | ISHARES TR | 15,964 | $2.161M | 1.6% | $122.52 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 25,762 | $2.112M | 1.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 14,074 | $1.759M | 1.3% | $100.70 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 14,406 | $1.565M | 1.2% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 5,015 | $1.453M | 1.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 6,399 | $1.414M | 1.0% | $198.39 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 18,047 | $1.394M | 1.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 4,043 | $1.302M | 1.0% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 3,171 | $1.273M | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $1.157M | 0.9% | $334.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 4,126 | $1.113M | 0.8% | $73.36 | — | LARGE CAP ETF | 922908637 |
| SGOL | ETFS GOLD TR | 41,643 | $1.043M | 0.8% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYM | SPDR SER TR | 15,048 | $1.037M | 0.8% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHY | SPDR SER TR | 43,511 | $1.021M | 0.8% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| IWD | ISHARES TR | 5,329 | $986K | 0.7% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 10,987 | $979K | 0.7% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 10,095 | $978K | 0.7% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 10,572 | $935K | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,143 | $912K | 0.7% | $172.60 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 12,112 | $905K | 0.7% | $76.82 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 37,733 | $867K | 0.6% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 9,452 | $867K | 0.6% | $103.99 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 7,489 | $865K | 0.6% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,875 | $807K | 0.6% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 9,313 | $670K | 0.5% | $69.82 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,117 | $602K | 0.4% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 2,407 | $566K | 0.4% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 5,865 | $542K | 0.4% | $100.72 | — | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,775 | $528K | 0.4% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,450 | $480K | 0.4% | $150.69 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 11,535 | $467K | 0.3% | $34.77 | — | CWP ENHANCED DIV | 032108409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,105 | $413K | 0.3% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 5,093 | $385K | 0.3% | $68.03 | — | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 5,590 | $379K | 0.3% | $68.80 | — | INTL HIGH ETF | 921946794 |
| AGZ | ISHARES TR | 3,076 | $332K | 0.2% | $115.52 | — | AGENCY BOND ETF | 464288166 |
| IWS | ISHARES TR | 2,331 | $301K | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,793 | $299K | 0.2% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,475 | $248K | 0.2% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| SHV | ISHARES TR | 2,245 | $247K | 0.2% | $109.94 | — | SHORT TREAS BD | 464288679 |
| BLV | VANGUARD BD INDEX FDS | 3,475 | $238K | 0.2% | $75.54 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 1,611 | $216K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| IWX | ISHARES TR | 2,712 | $214K | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| FELG | FIDELITY COVINGTON TRUST | 6,030 | $213K | 0.2% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| TCAF | T ROWE PRICE ETF INC | 6,057 | $202K | 0.1% | $33.27 | — | CAP APPRECIATION | 87283Q867 |