Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Total US Stock Market | 1,023,389 | $101M | 22.1% | $78.06 | — | ETF | 464287150 |
| AGG | iShares Core US Aggregate Bond | 684,665 | $78.62M | 17.2% | $113.00 | — | ETF | 464287226 |
| IWB | iShares Russell 1000 | 237,265 | $57.35M | 12.6% | $223.83 | — | ETF | 464287622 |
| IEMG | iShares Core MSCI Emerging Markets | 485,492 | $29.98M | 6.6% | $57.62 | — | ETF | 46434G103 |
| IGSB | iShares Short Term Corporate Bd | 509,498 | $27.84M | 6.1% | $54.68 | — | ETF | 464288646 |
| TLT | iShares 20 Year Treasury Bond | 167,638 | $24.19M | 5.3% | $141.85 | — | ETF | 464287432 |
| VNQ | Vanguard Real Estate | 224,335 | $22.83M | 5.0% | $95.29 | — | ETF | 922908553 |
| EFA | iShares MSCI EAFE Index | 276,806 | $21.59M | 4.7% | $75.87 | — | ETF | 464287465 |
| IEFA | iShares Core MSCI EAFE | 267,304 | $19.85M | 4.4% | $73.51 | — | ETF | 46432F842 |
| IWM | iShares Russell 2000 | 64,789 | $14.17M | 3.1% | $220.94 | — | ETF | 464287655 |
| VOO | Vanguard S&P 500 ETF | 31,834 | $12.6M | 2.8% | $334.97 | — | ETF | 922908363 |
| EMLP | First Trust NA Energy Infrastructure Fund | 418,546 | $9.907M | 2.2% | $21.42 | — | ETF | 33738D101 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 141,910 | $8.29M | 1.8% | $58.42 | — | ETF | 46431W598 |
| XLE | Energy Select Sector SPDR | 156,430 | $8.148M | 1.8% | $57.63 | — | ETF | 81369Y506 |
| IUSV | iShares Core S&P US Value | 88,476 | $6.271M | 1.4% | $54.68 | — | ETF | 464287663 |
| BSV | Vanguard Short-Term Bond Fund | 71,804 | $5.884M | 1.3% | $81.94 | — | ETF | 921937827 |
| EFV | iShares MSCI EAFE Value | 62,984 | $3.203M | 0.7% | $43.75 | — | ETF | 464288877 |
| HD | HOME DEPOT INC | 4,236 | $1.39M | 0.3% | $242.47 | +21.5% | EQTY | 437076102 |
| IVV | iShares Core S&P 500 | 2,065 | $890K | 0.2% | $374.24 | — | ETF | 464287200 |
| VT | Vanguard Total World Stock Index | 6,365 | $648K | 0.1% | $66.32 | — | ETF | 922042742 |
| ACWI | iShares MSCI ACWI | 4,123 | $412K | 0.1% | $68.76 | — | ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap | 395 | $104K | 0.0% | $182.55 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 770 | $84,076 | 0.0% | $73.51 | — | ETF | 464287804 |
| TMO | THERMO FISHER SCNTFC | 104 | $59,474 | 0.0% | $468.94 | +15.7% | EQTY | 883556102 |
| TECH | BIO-TECHNE CORP | 115 | $55,832 | 0.0% | $81.98 | +45.7% | EQTY | 09073M104 |
| NVDA | NVIDIA CORP | 265 | $54,931 | 0.0% | $19.00 | +9.0% | EQTY | 67066G104 |
| DE | DEERE & CO | 158 | $52,879 | 0.0% | $282.43 | +20.1% | EQTY | 244199105 |
| ODFL | OLD DOMINION FREIGHT | 180 | $51,578 | 0.0% | $108.20 | +25.4% | EQTY | 679580100 |
| NOW | SERVICE NOW INC | 80 | $49,782 | 0.0% | $104.96 | +15.4% | EQTY | 81762P102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 188 | $48,919 | 0.0% | $235.81 | +20.0% | EQTY | 70450Y103 |
| — | CATALENT INC | 358 | $47,639 | 0.0% | $106.08 | — | EQTY | 148806102 |
| LLY | LILLY ELI & CO | 191 | $44,115 | 0.0% | $165.37 | +43.1% | EQTY | 532457108 |
| NEE | NEXTERA ENERGY INC | 557 | $43,750 | 0.0% | $67.16 | +7.0% | EQTY | 65339F101 |
| GOOGL | ALPHABET INC. CLASS | 16 | $42,776 | 0.0% | $95.22 | +41.8% | EQTY | 02079K305 |
| COST | COSTCO WHOLESALE CO | 93 | $41,994 | 0.0% | $346.69 | +20.6% | EQTY | 22160K105 |
| ADBE | ADOBE INC | 72 | $41,452 | 0.0% | $485.99 | +29.5% | EQTY | 00724F101 |
| GNRC | GENERAC HOLDINGS INC | 101 | $41,276 | 0.0% | $305.65 | +40.1% | EQTY | 368736104 |
| PNC | PNC FINL SERVICES | 210 | $41,084 | 0.0% | $144.69 | +11.1% | EQTY | 693475105 |
| — | BLACKROCK INC | 49 | $40,778 | 0.0% | $765.84 | — | EQTY | 09247X101 |
| ALL | ALLSTATE CORP | 318 | $40,485 | 0.0% | $102.33 | +16.0% | EQTY | 020002101 |
| AMZN | AMAZON.COM INC | 12 | $39,420 | 0.0% | $160.33 | +7.6% | EQTY | 023135106 |
| V | VISA INC CLASS | 175 | $38,895 | 0.0% | $205.51 | +10.5% | EQTY | 92826C839 |
| ADSK | AUTODESK INC | 135 | $38,498 | 0.0% | $277.12 | +10.5% | EQTY | 052769106 |
| ADI | ANALOG DEVICES INC | 228 | $38,115 | 0.0% | $132.62 | +17.1% | EQTY | 032654105 |
| AAPL | APPLE INC | 267 | $37,794 | 0.0% | $121.95 | +18.0% | EQTY | 037833100 |
| ICE | INTERCONTINENTAL EXC | 317 | $36,352 | 0.0% | $102.87 | +8.9% | EQTY | 45866F104 |
| CVX | CHEVRON CORP | 354 | $35,913 | 0.0% | $81.45 | +2.3% | EQTY | 166764100 |
| TMUS | T-MOBILE US INC | 276 | $35,262 | 0.0% | $124.28 | +8.3% | EQTY | 872590104 |
| CMI | CUMMINS INC | 149 | $33,459 | 0.0% | $222.95 | -5.6% | EQTY | 231021106 |
| FISV | FISERV INC | 291 | $31,574 | 0.0% | $110.85 | +0.8% | EQTY | 337738108 |
| ECL | ECOLAB INC | 151 | $31,417 | 0.0% | $201.02 | +3.7% | EQTY | 278865100 |
| JNJ | JOHNSON & JOHNSON | 192 | $31,008 | 0.0% | $141.42 | +6.2% | EQTY | 478160104 |
| EBS | EMERGENT BIOSOLUTION | 303 | $15,171 | 0.0% | $89.39 | -32.3% | EQTY | 29089Q105 |
| HOOD | ROBINHOOD MKTS INC | 322 | $13,550 | 0.0% | $45.49 | 0.0% | EQTY | 770700102 |
| UP | WHEELS UP EXPERIENCE | 333 | $2,194 | 0.0% | $82.05 | 0.0% | EQTY | 96328L205 |