Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Total US Stock Market | 1,162,273 | $98.56M | 26.2% | $88.81 | — | ETF | 464287150 |
| AGG | iShares Core US Aggregate Bond | 648,858 | $62.93M | 16.7% | $113.05 | — | ETF | 464287226 |
| USFR | WisdomTree Floating Rate Treasury | 854,489 | $42.96M | 11.4% | $50.32 | — | ETF | 97717Y527 |
| TLT | iShares 20 Year Treasury Bond | 286,824 | $28.56M | 7.6% | $138.08 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 387,109 | $23.86M | 6.3% | $72.23 | — | ETF | 46432F842 |
| IVV | iShares Core S&P 500 | 57,668 | $22.16M | 5.9% | $359.05 | — | ETF | 464287200 |
| VNQ | Vanguard Real Estate | 238,992 | $19.71M | 5.2% | $99.49 | — | ETF | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets | 398,744 | $18.62M | 4.9% | $56.56 | — | ETF | 46434G103 |
| EMLP | First Trust NA Energy Infrastructure Fund | 389,744 | $10.4M | 2.8% | $22.03 | — | ETF | 33738D101 |
| IGSB | iShares Short Term Corporate Bd | 195,312 | $9.73M | 2.6% | $53.16 | — | ETF | 464288646 |
| VOO | Vanguard S&P 500 ETF | 24,254 | $8.521M | 2.3% | $334.97 | — | ETF | 922908363 |
| BSV | Vanguard Short-Term Bond Fund | 95,847 | $7.215M | 1.9% | $80.81 | — | ETF | 921937827 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 85,059 | $4.637M | 1.2% | $55.68 | — | ETF | 46431W598 |
| BCI | Abrdn Bloomberg Commodity ETF | 209,969 | $4.632M | 1.2% | $23.40 | — | ETF | 003261104 |
| AVUS | Avantis US Equity | 53,080 | $3.61M | 1.0% | $68.01 | — | ETF | 025072885 |
| XLE | Energy Select Sector SPDR | 40,405 | $3.534M | 0.9% | $57.63 | — | ETF | 81369Y506 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 26,205 | $1.394M | 0.4% | $53.19 | — | ETF | 025072703 |
| VT | Vanguard Total World Stock Index | 15,080 | $1.3M | 0.3% | $77.44 | — | ETF | 922042742 |
| HD | HOME DEPOT INC | 3,661 | $1.156M | 0.3% | $242.47 | +16.0% | EQTY | 437076102 |
| IUSV | iShares Core S&P US Value | 7,874 | $556K | 0.1% | $54.68 | — | ETF | 464287663 |
| ACWI | iShares MSCI ACWI | 5,355 | $455K | 0.1% | $75.92 | — | ETF | 464288257 |
| AVEM | Avantis Emg Mkts Eq | 8,360 | $422K | 0.1% | $50.45 | — | ETF | 025072604 |
| EFV | iShares MSCI EAFE Value | 6,000 | $275K | 0.1% | $43.75 | — | ETF | 464288877 |
| IJH | iShares Core S&P Mid-Cap | 538 | $130K | 0.0% | $215.82 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 949 | $89,813 | 0.0% | $82.21 | — | ETF | 464287804 |
| CVX | CHEVRON CORP | 353 | $63,299 | 0.0% | $88.20 | +73.7% | EQTY | 166764100 |
| LLY | LILLY ELI & CO | 164 | $60,022 | 0.0% | $175.09 | +97.5% | EQTY | 532457108 |
| DVN | DEVON ENERGY CORP | 760 | $46,743 | 0.0% | $45.10 | +31.6% | EQTY | 25179M103 |
| TMO | THERMO FISHER SCNTFC | 82 | $45,328 | 0.0% | $472.57 | +11.1% | EQTY | 883556102 |
| DE | DEERE & CO | 104 | $44,591 | 0.0% | $326.53 | +19.0% | EQTY | 244199105 |
| ODFL | OLD DOMINION FREIGHT | 153 | $43,452 | 0.0% | $108.20 | +29.0% | EQTY | 679580100 |
| COST | COSTCO WHOLESALE CO | 88 | $40,251 | 0.0% | $348.44 | +34.5% | EQTY | 22160K105 |
| ADI | ANALOG DEVICES INC | 241 | $39,527 | 0.0% | $133.70 | +10.5% | EQTY | 032654105 |
| DHR | DANAHER CORP | 145 | $38,596 | 0.0% | $245.73 | -7.2% | EQTY | 235851102 |
| — | BLACKROCK INC | 53 | $37,820 | 0.0% | $762.83 | — | EQTY | 09247X101 |
| V | VISA INC CLASS | 180 | $37,446 | 0.0% | $205.76 | -4.3% | EQTY | 92826C839 |
| AAPL | APPLE INC | 278 | $36,128 | 0.0% | $123.97 | +13.5% | EQTY | 037833100 |
| NVDA | NVIDIA CORP | 238 | $34,844 | 0.0% | $19.74 | -25.8% | EQTY | 67066G104 |
| — | ESTEE LAUDER CO INC CLASS | 140 | $34,735 | 0.0% | $215.90 | — | EQTY | 051843910 |
| JBHT | J B HUNT TRANSPORT | 193 | $33,651 | 0.0% | $168.89 | +0.2% | EQTY | 445658107 |
| TECH | BIO-TECHNE CORP | 401 | $33,207 | 0.0% | $79.44 | -1.5% | EQTY | 09073M104 |
| ISRG | INTUITIVE SURGICAL | 121 | $32,107 | 0.0% | $340.62 | -28.4% | EQTY | 46120E602 |
| AMAT | APPLIED MATERIALS | 328 | $31,912 | 0.0% | $132.27 | -29.5% | EQTY | 038222105 |
| PNC | PNC FINL SERVICES | 202 | $31,877 | 0.0% | $144.61 | -3.7% | EQTY | 693475105 |
| GOOGL | ALPHABET INC. CLASS | 359 | $31,675 | 0.0% | $109.46 | -13.8% | EQTY | 02079K305 |
| AMT | AMERN TOWER CORP REIT | 147 | $31,123 | 0.0% | $238.12 | -21.6% | EQTY | 03027X100 |
| SPGI | S&P GLOBAL INC | 91 | $30,393 | 0.0% | $437.66 | -26.6% | EQTY | 78409V104 |
| MCD | MCDONALDS CORP | 112 | $29,515 | 0.0% | $236.27 | +3.8% | EQTY | 580135101 |
| JPM | JPMORGAN CHASE & CO | 220 | $29,514 | 0.0% | $143.83 | -18.2% | EQTY | 46625H100 |
| ADSK | AUTODESK INC | 155 | $28,965 | 0.0% | $272.78 | -26.4% | EQTY | 052769106 |
| ADBE | ADOBE INC | 83 | $27,932 | 0.0% | $500.95 | -36.2% | EQTY | 00724F101 |
| BAC | BANK OF AMERICA CORP | 813 | $26,927 | 0.0% | $30.59 | +3.7% | EQTY | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY | 378 | $26,543 | 0.0% | $73.50 | -13.1% | EQTY | 595017104 |
| AMZN | AMAZON.COM INC | 313 | $26,292 | 0.0% | $126.98 | -22.2% | EQTY | 023135106 |
| TGT | TARGET CORP | 171 | $25,429 | 0.0% | $213.33 | -33.9% | EQTY | 87612E106 |