Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Total US Stock Market | 1,640,234 | $175M | 33.9% | $88.94 | — | ETF | 464287150 |
| AGG | iShares Core US Aggregate Bond | 718,463 | $81.96M | 15.8% | $113.05 | — | ETF | 464287226 |
| IEFA | iShares Core MSCI EAFE | 674,449 | $50.34M | 9.7% | $74.19 | — | ETF | 46432F842 |
| TLT | iShares 20 Year Treasury Bond | 270,111 | $40.03M | 7.7% | $144.26 | — | ETF | 464287432 |
| VNQ | Vanguard Real Estate | 303,067 | $35.16M | 6.8% | $100.67 | — | ETF | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets | 533,120 | $31.91M | 6.2% | $57.82 | — | ETF | 46434G103 |
| BSV | Vanguard Short-Term Bond Fund | 298,617 | $24.14M | 4.7% | $81.10 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 378,052 | $20.37M | 3.9% | $54.68 | — | ETF | 464288646 |
| VOO | Vanguard S&P 500 ETF | 26,784 | $11.69M | 2.3% | $334.97 | — | ETF | 922908363 |
| EMLP | First Trust NA Energy Infrastructure Fund | 442,216 | $11.04M | 2.1% | $21.61 | — | ETF | 33738D101 |
| BCI | Abrdn Bloomberg Commodity ETF | 463,175 | $10.65M | 2.1% | $22.99 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 204,634 | $10.13M | 2.0% | $55.68 | — | ETF | 46431W598 |
| XLE | Energy Select Sector SPDR | 157,400 | $8.736M | 1.7% | $57.63 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 4,262 | $1.769M | 0.3% | $242.47 | +41.5% | EQTY | 437076102 |
| IVV | iShares Core S&P 500 | 2,050 | $978K | 0.2% | $374.24 | — | ETF | 464287200 |
| IUSV | iShares Core S&P US Value | 10,667 | $814K | 0.2% | $54.68 | — | ETF | 464287663 |
| VT | Vanguard Total World Stock Index | 6,365 | $684K | 0.1% | $66.32 | — | ETF | 922042742 |
| ACWI | iShares MSCI ACWI | 4,452 | $471K | 0.1% | $71.49 | — | ETF | 464288257 |
| EFV | iShares MSCI EAFE Value | 7,126 | $359K | 0.1% | $43.75 | — | ETF | 464288877 |
| IJH | iShares Core S&P Mid-Cap | 585 | $166K | 0.0% | $215.20 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 960 | $110K | 0.0% | $81.63 | — | ETF | 464287804 |
| NVDA | NVIDIA CORP | 209 | $61,526 | 0.0% | $19.00 | +44.5% | EQTY | 67066G104 |
| LLY | LILLY ELI & CO | 218 | $60,106 | 0.0% | $175.09 | +39.3% | EQTY | 532457108 |
| ODFL | OLD DOMINION FREIGHT | 152 | $54,631 | 0.0% | $108.20 | +52.6% | EQTY | 679580100 |
| TMO | THERMO FISHER SCNTFC | 79 | $52,807 | 0.0% | $468.94 | +31.6% | EQTY | 883556102 |
| AMZN | AMAZON.COM INC | 15 | $50,015 | 0.0% | $162.49 | +5.3% | EQTY | 023135106 |
| TECH | BIO-TECHNE CORP | 95 | $49,309 | 0.0% | $81.98 | +46.8% | EQTY | 09073M104 |
| COST | COSTCO WHOLESALE CO | 87 | $49,152 | 0.0% | $346.69 | +40.8% | EQTY | 22160K105 |
| NOW | SERVICE NOW INC | 74 | $48,034 | 0.0% | $104.96 | +25.1% | EQTY | 81762P102 |
| AAPL | APPLE INC | 264 | $46,963 | 0.0% | $121.95 | +26.9% | EQTY | 037833100 |
| GOOGL | ALPHABET INC. CLASS | 16 | $46,353 | 0.0% | $95.22 | +50.1% | EQTY | 02079K305 |
| ADBE | ADOBE INC | 81 | $45,932 | 0.0% | $501.44 | +24.7% | EQTY | 00724F101 |
| — | BLACKROCK INC | 49 | $44,709 | 0.0% | $765.84 | — | EQTY | 09247X101 |
| — | CATALENT INC | 336 | $43,018 | 0.0% | $106.08 | — | EQTY | 148806102 |
| APD | AIR PROD & CHEMICALS | 140 | $42,596 | 0.0% | $263.65 | 0.0% | EQTY | 009158106 |
| ADI | ANALOG DEVICES INC | 236 | $41,559 | 0.0% | $133.70 | +23.2% | EQTY | 032654105 |
| ISRG | INTUITIVE SURGICAL | 113 | $40,601 | 0.0% | $344.06 | 0.0% | EQTY | 46120E602 |
| AMT | AMERN TOWER CORP REIT | 136 | $39,780 | 0.0% | $239.48 | 0.0% | EQTY | 03027X100 |
| SPGI | S&P GLOBAL INC | 84 | $39,660 | 0.0% | $441.83 | 0.0% | EQTY | 78409V104 |
| ADSK | AUTODESK INC | 140 | $39,367 | 0.0% | $277.63 | +5.0% | EQTY | 052769106 |
| PNC | PNC FINL SERVICES | 196 | $39,325 | 0.0% | $144.69 | +20.5% | EQTY | 693475105 |
| TGT | TARGET CORP | 167 | $38,686 | 0.0% | $214.19 | 0.0% | EQTY | 87612E106 |
| V | VISA INC CLASS | 169 | $36,603 | 0.0% | $205.51 | +1.3% | EQTY | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 104 | $36,600 | 0.0% | $308.80 | +34.3% | EQTY | 368736104 |
| CVX | CHEVRON CORP | 309 | $36,248 | 0.0% | $81.45 | +18.0% | EQTY | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 167 | $35,654 | 0.0% | $203.52 | 0.0% | EQTY | 502431109 |
| ALL | ALLSTATE CORP | 300 | $35,295 | 0.0% | $102.33 | +4.5% | EQTY | 020002101 |
| JPM | JPMORGAN CHASE & CO | 197 | $31,195 | 0.0% | $147.83 | 0.0% | EQTY | 46625H100 |
| CMI | CUMMINS INC | 140 | $30,586 | 0.0% | $222.95 | -7.7% | EQTY | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY | 345 | $30,036 | 0.0% | $73.87 | 0.0% | EQTY | 595017104 |
| CRM | SALESFORCE COM | 114 | $28,971 | 0.0% | $277.61 | 0.0% | EQTY | 79466L302 |