Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 918,574 | $105M | 23.5% | $113.00 | — | ETF | 464287226 |
| IWB | iShares Russell 1000 | 381,133 | $85.31M | 19.2% | $223.83 | — | ETF | 464287622 |
| ITOT | iShares Total US Stock Market | 673,512 | $61.69M | 13.9% | $65.72 | — | ETF | 464287150 |
| IGSB | iShares Short Term Corporate Bd | 684,112 | $37.41M | 8.4% | $54.68 | — | ETF | 464288646 |
| EFA | iShares MSCI EAFE Index | 465,988 | $35.35M | 8.0% | $75.87 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 | 109,277 | $24.14M | 5.4% | $220.94 | — | ETF | 464287655 |
| EEM | iShares MSCI Emerging Markets | 339,648 | $18.12M | 4.1% | $53.34 | — | ETF | 464287234 |
| IEMG | iShares Core MSCI Emerging Markets | 225,534 | $14.52M | 3.3% | $51.16 | — | ETF | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 38,369 | $13.98M | 3.1% | $334.97 | — | ETF | 922908363 |
| VNQ | Vanguard Real Estate | 97,321 | $8.94M | 2.0% | $86.83 | — | ETF | 922908553 |
| XLE | Energy Select Sector SPDR | 164,110 | $8.051M | 1.8% | $57.63 | — | ETF | 81369Y506 |
| EMLP | First Trust NA Energy Infrastructure Fund | 351,903 | $8.027M | 1.8% | $20.87 | — | ETF | 33738D101 |
| IUSV | iShares Core S&P US Value | 109,856 | $7.569M | 1.7% | $54.46 | — | ETF | 464287663 |
| TLT | iShares 20 Year Treasury Bond | 45,314 | $6.138M | 1.4% | $135.13 | — | ETF | 464287432 |
| EFV | iShares MSCI EAFE Value | 74,802 | $3.813M | 0.9% | $43.66 | — | ETF | 464288877 |
| HD | HOME DEPOT INC | 5,376 | $1.641M | 0.4% | $242.47 | +0.8% | EQTY | 437076102 |
| IEFA | iShares Core MSCI EAFE | 18,995 | $1.369M | 0.3% | $63.82 | — | ETF | 46432F842 |
| ACWI | iShares MSCI ACWI | 12,017 | $1.143M | 0.3% | $66.80 | — | ETF | 464288257 |
| IVV | iShares Core S&P 500 | 1,764 | $702K | 0.2% | $365.22 | — | ETF | 464287200 |
| VT | Vanguard Total World Stock Index | 6,365 | $619K | 0.1% | $66.32 | — | ETF | 922042742 |
| IJH | iShares Core S&P Mid-Cap | 425 | $111K | 0.0% | $182.55 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 795 | $86,281 | 0.0% | $73.51 | — | ETF | 464287804 |
| DE | DEERE & CO | 118 | $44,213 | 0.0% | $262.14 | +17.3% | EQTY | 244199105 |
| TECH | BIO-TECHNE CORP | 100 | $38,226 | 0.0% | $77.73 | +15.0% | EQTY | 09073M104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 157 | $38,126 | 0.0% | $229.47 | +9.8% | EQTY | 70450Y103 |
| TMO | THERMO FISHER SCNTFC | 80 | $36,516 | 0.0% | $466.00 | +1.1% | EQTY | 883556102 |
| NEE | NEXTERA ENERGY INC | 464 | $35,101 | 0.0% | $67.03 | +2.7% | EQTY | 65339F101 |
| ODFL | OLD DOMINION FREIGHT | 140 | $33,687 | 0.0% | $100.08 | +4.7% | EQTY | 679580100 |
| NOW | SERVICE NOW INC | 66 | $33,007 | 0.0% | $104.83 | +0.7% | EQTY | 81762P102 |
| NVDA | NVIDIA CORP | 58 | $30,968 | 0.0% | $13.37 | +0.2% | EQTY | 67066G104 |
| AMZN | AMAZON.COM INC | 10 | $30,941 | 0.0% | $159.15 | -0.4% | EQTY | 023135106 |
| — | CATALENT INC | 293 | $30,856 | 0.0% | $104.52 | — | EQTY | 148806102 |
| ADSK | AUTODESK INC | 108 | $29,932 | 0.0% | $274.12 | +5.2% | EQTY | 052769106 |
| LLY | LILLY ELI & CO | 156 | $29,077 | 0.0% | $157.12 | +18.4% | EQTY | 532457108 |
| ADBE | ADOBE INC | 61 | $28,998 | 0.0% | $476.94 | -2.0% | EQTY | 00724F101 |
| ADI | ANALOG DEVICES INC | 187 | $28,977 | 0.0% | $128.87 | +9.5% | EQTY | 032654105 |
| — | BLACKROCK INC | 38 | $28,813 | 0.0% | $736.01 | — | EQTY | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 169 | $27,775 | 0.0% | $140.78 | 0.0% | EQTY | 478160104 |
| V | VISA INC CLASS | 129 | $27,354 | 0.0% | $199.57 | +1.8% | EQTY | 92826C839 |
| ALL | ALLSTATE CORP | 237 | $27,231 | 0.0% | $97.70 | 0.0% | EQTY | 020002101 |
| CMI | CUMMINS INC | 105 | $27,207 | 0.0% | $221.90 | 0.0% | EQTY | 231021106 |
| GNRC | GENERAC HOLDINGS INC | 83 | $27,178 | 0.0% | $294.70 | 0.0% | EQTY | 368736104 |
| TMUS | T-MOBILE US INC | 216 | $27,063 | 0.0% | $121.73 | 0.0% | EQTY | 872590104 |
| CVX | CHEVRON CORP | 256 | $26,826 | 0.0% | $79.58 | 0.0% | EQTY | 166764100 |
| ICE | INTERCONTINENTAL EXC | 236 | $26,380 | 0.0% | $100.76 | +5.7% | EQTY | 45866F104 |
| FISV | FISERV INC | 221 | $26,308 | 0.0% | $110.58 | +3.8% | EQTY | 337738108 |
| AAPL | APPLE INC | 214 | $26,179 | 0.0% | $119.94 | +4.3% | EQTY | 037833100 |
| PNC | PNC FINL SERVICES | 147 | $25,785 | 0.0% | $138.54 | 0.0% | EQTY | 693475105 |
| COST | COSTCO WHOLESALE CO | 73 | $25,782 | 0.0% | $340.87 | -3.3% | EQTY | 22160K105 |
| GOOGL | ALPHABET INC. CLASS | 12 | $24,750 | 0.0% | $88.31 | +10.9% | EQTY | 02079K305 |
| ECL | ECOLAB INC | 113 | $24,208 | 0.0% | $199.09 | +1.2% | EQTY | 278865100 |
| EBS | EMERGENT BIOSOLUTION | 242 | $22,484 | 0.0% | $95.91 | +6.8% | EQTY | 29089Q105 |