Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Total US Stock Market | 1,800,475 | $151M | 32.6% | $88.81 | — | ETF | 464287150 |
| AGG | iShares Core US Aggregate Bond | 690,496 | $70.21M | 15.2% | $113.05 | — | ETF | 464287226 |
| USFR | WisdomTree Floating Rate Treasury | 925,205 | $46.57M | 10.1% | $50.33 | — | ETF | 97717Y527 |
| IEFA | iShares Core MSCI EAFE | 747,839 | $44.01M | 9.5% | $73.00 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets | 595,650 | $29.22M | 6.3% | $57.42 | — | ETF | 46434G103 |
| TLT | iShares 20 Year Treasury Bond | 250,745 | $28.8M | 6.2% | $143.76 | — | ETF | 464287432 |
| VNQ | Vanguard Real Estate | 310,811 | $28.32M | 6.1% | $100.80 | — | ETF | 922908553 |
| BSV | Vanguard Short-Term Bond Fund | 135,532 | $10.41M | 2.2% | $81.10 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 205,576 | $10.39M | 2.2% | $54.68 | — | ETF | 464288646 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 177,389 | $10.33M | 2.2% | $55.68 | — | ETF | 46431W598 |
| VOO | Vanguard S&P 500 ETF | 26,664 | $9.287M | 2.0% | $334.97 | — | ETF | 922908363 |
| EMLP | First Trust NA Energy Infrastructure Fund | 344,080 | $8.857M | 1.9% | $21.61 | — | ETF | 33738D101 |
| BCI | Abrdn Bloomberg Commodity ETF | 256,375 | $6.963M | 1.5% | $22.99 | — | ETF | 003261104 |
| XLE | Energy Select Sector SPDR | 43,500 | $3.111M | 0.7% | $57.63 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 4,318 | $1.184M | 0.3% | $242.47 | +10.9% | EQTY | 437076102 |
| VT | Vanguard Total World Stock Index | 12,780 | $1.091M | 0.2% | $75.87 | — | ETF | 922042742 |
| IUSV | iShares Core S&P US Value | 9,951 | $665K | 0.1% | $54.68 | — | ETF | 464287663 |
| IVV | iShares Core S&P 500 | 1,444 | $548K | 0.1% | $374.48 | — | ETF | 464287200 |
| ACWI | iShares MSCI ACWI | 5,326 | $447K | 0.1% | $75.92 | — | ETF | 464288257 |
| EFV | iShares MSCI EAFE Value | 7,160 | $311K | 0.1% | $43.75 | — | ETF | 464288877 |
| IJH | iShares Core S&P Mid-Cap | 620 | $140K | 0.0% | $215.82 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 1,015 | $93,796 | 0.0% | $82.21 | — | ETF | 464287804 |
| LLY | LILLY ELI & CO | 196 | $63,557 | 0.0% | $175.09 | +66.1% | EQTY | 532457108 |
| TMO | THERMO FISHER SCNTFC | 82 | $44,668 | 0.0% | $472.57 | +15.3% | EQTY | 883556102 |
| CVX | CHEVRON CORP | 304 | $44,030 | 0.0% | $81.45 | +75.2% | EQTY | 166764100 |
| COST | COSTCO WHOLESALE CO | 88 | $42,116 | 0.0% | $348.44 | +39.2% | EQTY | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 174 | $42,010 | 0.0% | $203.91 | +9.6% | EQTY | 502431109 |
| DVN | DEVON ENERGY CORP | 725 | $39,950 | 0.0% | $44.56 | +22.6% | EQTY | 25179M103 |
| ODFL | OLD DOMINION FREIGHT | 153 | $39,152 | 0.0% | $108.20 | +18.8% | EQTY | 679580100 |
| AAPL | APPLE INC | 277 | $37,905 | 0.0% | $123.97 | +19.9% | EQTY | 037833100 |
| AMT | AMERN TOWER CORP REIT | 145 | $37,067 | 0.0% | $238.12 | -6.7% | EQTY | 03027X100 |
| GOOGL | ALPHABET INC. CLASS | 17 | $37,047 | 0.0% | $97.54 | +19.8% | EQTY | 02079K305 |
| DHR | DANAHER CORP | 145 | $36,797 | 0.0% | $245.73 | -7.9% | EQTY | 235851102 |
| APD | AIR PROD & CHEMICALS | 152 | $36,622 | 0.0% | $261.34 | -15.5% | EQTY | 009158106 |
| NVDA | NVIDIA CORP | 238 | $36,112 | 0.0% | $19.74 | -4.5% | EQTY | 67066G104 |
| V | VISA INC CLASS | 180 | $35,347 | 0.0% | $205.76 | -2.3% | EQTY | 92826C839 |
| ADI | ANALOG DEVICES INC | 239 | $34,872 | 0.0% | $133.70 | +10.4% | EQTY | 032654105 |
| TECH | BIO-TECHNE CORP | 100 | $34,827 | 0.0% | $82.95 | +11.1% | EQTY | 09073M104 |
| AMZN | AMAZON.COM INC | 320 | $33,987 | 0.0% | $126.98 | -1.5% | EQTY | 023135106 |
| — | BLACKROCK INC | 53 | $32,015 | 0.0% | $762.83 | — | EQTY | 09247X101 |
| PNC | PNC FINL SERVICES | 198 | $31,264 | 0.0% | $144.70 | +0.6% | EQTY | 693475105 |
| SPGI | S&P GLOBAL INC | 90 | $30,443 | 0.0% | $438.66 | -21.2% | EQTY | 78409V104 |
| ADBE | ADOBE INC | 83 | $30,383 | 0.0% | $500.95 | -18.8% | EQTY | 00724F101 |
| AMAT | APPLIED MATERIALS | 322 | $29,290 | 0.0% | $132.88 | -20.2% | EQTY | 038222105 |
| ADSK | AUTODESK INC | 156 | $26,826 | 0.0% | $272.78 | -29.5% | EQTY | 052769106 |
| ISRG | INTUITIVE SURGICAL | 121 | $24,286 | 0.0% | $340.62 | -31.1% | EQTY | 46120E602 |
| TGT | TARGET CORP | 168 | $23,777 | 0.0% | $214.19 | -20.5% | EQTY | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 199 | $22,366 | 0.0% | $147.48 | -23.4% | EQTY | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY | 374 | $21,747 | 0.0% | $73.50 | -17.2% | EQTY | 595017104 |