Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 | 363,445 | $87.98M | 19.9% | $223.83 | — | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 707,742 | $81.62M | 18.5% | $113.00 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 636,607 | $62.87M | 14.2% | $65.72 | — | ETF | 464287150 |
| IGSB | iShares Short Term Corporate Bd | 683,715 | $37.47M | 8.5% | $54.68 | — | ETF | 464288646 |
| EFA | iShares MSCI EAFE Index | 467,444 | $36.87M | 8.4% | $75.87 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 | 108,129 | $24.8M | 5.6% | $220.94 | — | ETF | 464287655 |
| EEM | iShares MSCI Emerging Markets | 343,251 | $18.93M | 4.3% | $53.36 | — | ETF | 464287234 |
| TLT | iShares 20 Year Treasury Bond | 128,664 | $18.57M | 4.2% | $141.10 | — | ETF | 464287432 |
| VOO | Vanguard S&P 500 ETF | 35,819 | $14.14M | 3.2% | $334.97 | — | ETF | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets | 189,454 | $12.69M | 2.9% | $51.16 | — | ETF | 46434G103 |
| VNQ | Vanguard Real Estate | 110,155 | $11.21M | 2.5% | $88.57 | — | ETF | 922908553 |
| EMLP | First Trust NA Energy Infrastructure Fund | 415,487 | $10.16M | 2.3% | $21.42 | — | ETF | 33738D101 |
| XLE | Energy Select Sector SPDR | 156,460 | $8.428M | 1.9% | $57.63 | — | ETF | 81369Y506 |
| IUSV | iShares Core S&P US Value | 87,300 | $6.282M | 1.4% | $54.46 | — | ETF | 464287663 |
| EFV | iShares MSCI EAFE Value | 62,194 | $3.219M | 0.7% | $43.66 | — | ETF | 464288877 |
| IEFA | iShares Core MSCI EAFE | 19,085 | $1.429M | 0.3% | $63.82 | — | ETF | 46432F842 |
| HD | HOME DEPOT INC | 4,236 | $1.351M | 0.3% | $242.47 | +17.1% | EQTY | 437076102 |
| IVV | iShares Core S&P 500 | 2,050 | $881K | 0.2% | $374.24 | — | ETF | 464287200 |
| VT | Vanguard Total World Stock Index | 6,365 | $659K | 0.1% | $66.32 | — | ETF | 922042742 |
| ACWI | iShares MSCI ACWI | 3,879 | $393K | 0.1% | $66.80 | — | ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap | 425 | $114K | 0.0% | $182.55 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 795 | $89,819 | 0.0% | $73.51 | — | ETF | 464287804 |
| TECH | BIO-TECHNE CORP | 120 | $54,107 | 0.0% | $81.98 | +25.9% | EQTY | 09073M104 |
| DE | DEERE & CO | 152 | $53,769 | 0.0% | $280.19 | +22.4% | EQTY | 244199105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 181 | $52,758 | 0.0% | $233.99 | +12.6% | EQTY | 70450Y103 |
| NVDA | NVIDIA CORP | 64 | $51,220 | 0.0% | $13.62 | +17.4% | EQTY | 67066G104 |
| TMO | THERMO FISHER SCNTFC | 100 | $50,474 | 0.0% | $466.00 | -0.0% | EQTY | 883556102 |
| NOW | SERVICE NOW INC | 77 | $42,315 | 0.0% | $104.33 | -2.8% | EQTY | 81762P102 |
| LLY | LILLY ELI & CO | 183 | $42,065 | 0.0% | $162.26 | +18.3% | EQTY | 532457108 |
| AMZN | AMAZON.COM INC | 12 | $41,282 | 0.0% | $160.33 | +3.7% | EQTY | 023135106 |
| ADBE | ADOBE INC | 70 | $40,995 | 0.0% | $481.89 | +7.0% | EQTY | 00724F101 |
| — | BLACKROCK INC | 46 | $40,601 | 0.0% | $761.51 | — | EQTY | 09247X101 |
| GNRC | GENERAC HOLDINGS INC | 97 | $40,270 | 0.0% | $300.59 | +11.6% | EQTY | 368736104 |
| ALL | ALLSTATE CORP | 304 | $39,654 | 0.0% | $101.58 | +13.5% | EQTY | 020002101 |
| NEE | NEXTERA ENERGY INC | 534 | $39,112 | 0.0% | $66.96 | -0.7% | EQTY | 65339F101 |
| GOOGL | ALPHABET INC. CLASS | 16 | $39,069 | 0.0% | $95.22 | +21.7% | EQTY | 02079K305 |
| V | VISA INC CLASS | 166 | $38,903 | 0.0% | $204.35 | +8.1% | EQTY | 92826C839 |
| TMUS | T-MOBILE US INC | 264 | $38,235 | 0.0% | $123.81 | +7.6% | EQTY | 872590104 |
| PNC | PNC FINL SERVICES | 200 | $38,152 | 0.0% | $143.88 | +10.3% | EQTY | 693475105 |
| ADSK | AUTODESK INC | 130 | $37,947 | 0.0% | $276.00 | +3.4% | EQTY | 052769106 |
| ADI | ANALOG DEVICES INC | 217 | $37,302 | 0.0% | $131.47 | +12.3% | EQTY | 032654105 |
| — | CATALENT INC | 345 | $37,301 | 0.0% | $105.06 | — | EQTY | 148806102 |
| ICE | INTERCONTINENTAL EXC | 302 | $35,836 | 0.0% | $102.41 | +5.8% | EQTY | 45866F104 |
| COST | COSTCO WHOLESALE CO | 90 | $35,727 | 0.0% | $344.30 | +4.3% | EQTY | 22160K105 |
| ODFL | OLD DOMINION FREIGHT | 139 | $35,331 | 0.0% | $100.08 | +25.2% | EQTY | 679580100 |
| CVX | CHEVRON CORP | 335 | $35,088 | 0.0% | $81.35 | +7.1% | EQTY | 166764100 |
| AAPL | APPLE INC | 256 | $35,023 | 0.0% | $121.01 | +4.5% | EQTY | 037833100 |
| CMI | CUMMINS INC | 142 | $34,621 | 0.0% | $223.57 | +2.1% | EQTY | 231021106 |
| JNJ | JOHNSON & JOHNSON | 200 | $32,948 | 0.0% | $141.42 | +2.5% | EQTY | 478160104 |
| ECL | ECOLAB INC | 144 | $29,727 | 0.0% | $200.65 | +2.8% | EQTY | 278865100 |
| FISV | FISERV INC | 223 | $23,836 | 0.0% | $110.58 | +5.1% | EQTY | 337738108 |
| EBS | EMERGENT BIOSOLUTION | 291 | $18,330 | 0.0% | $90.58 | -29.1% | EQTY | 29089Q105 |