Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 593,340 | $70.13M | 36.4% | $112.55 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 672,402 | $57.97M | 30.1% | $65.72 | — | ETF | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets | 219,634 | $13.63M | 7.1% | $50.81 | — | ETF | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 38,369 | $13.19M | 6.8% | $334.97 | — | ETF | 922908363 |
| VNQ | Vanguard Real Estate | 101,839 | $8.649M | 4.5% | $86.83 | — | ETF | 922908553 |
| EMLP | First Trust NA Energy Infrastructure Fund | 347,192 | $7.281M | 3.8% | $20.85 | — | ETF | 33738D101 |
| XLE | Energy Select Sector SPDR | 176,240 | $6.679M | 3.5% | $57.63 | — | ETF | 81369Y506 |
| IUSV | iShares Core S&P US Value | 106,883 | $6.648M | 3.4% | $54.06 | — | ETF | 464287663 |
| EFV | iShares MSCI EAFE Value | 73,644 | $3.476M | 1.8% | $43.54 | — | ETF | 464288877 |
| HD | HOME DEPOT INC | 5,378 | $1.428M | 0.7% | $242.47 | 0.0% | EQTY | 437076102 |
| ACWI | iShares MSCI ACWI | 11,010 | $999K | 0.5% | $64.20 | — | ETF | 464288257 |
| VT | Vanguard Total World Stock Index | 9,470 | $877K | 0.5% | $66.32 | — | ETF | 922042742 |
| IEFA | iShares Core MSCI EAFE | 11,915 | $823K | 0.4% | $58.93 | — | ETF | 46432F842 |
| TLT | iShares 20 Year Treasury Bond | 1,525 | $241K | 0.1% | $125.92 | — | ETF | 464287432 |
| IVV | iShares Core S&P 500 | 500 | $188K | 0.1% | $282.80 | — | ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap | 855 | $78,575 | 0.0% | $73.51 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 330 | $75,844 | 0.0% | $160.18 | — | ETF | 464287507 |
| TMO | THERMO FISHER SCNTFC | 48 | $22,357 | 0.0% | $462.59 | 0.0% | EQTY | 883556102 |
| NEE | NEXTERA ENERGY INC | 261 | $20,136 | 0.0% | $65.64 | 0.0% | EQTY | 65339F101 |
| TECH | BIO-TECHNE CORP | 63 | $20,006 | 0.0% | $70.89 | 0.0% | EQTY | 09073M104 |
| AMZN | AMAZON.COM INC | 6 | $19,542 | 0.0% | $159.58 | 0.0% | EQTY | 023135106 |
| — | CATALENT INC | 187 | $19,461 | 0.0% | $104.07 | — | EQTY | 148806102 |
| DE | DEERE & CO | 71 | $19,103 | 0.0% | $232.12 | 0.0% | EQTY | 244199105 |
| ADSK | AUTODESK INC | 62 | $18,931 | 0.0% | $263.53 | 0.0% | EQTY | 052769106 |
| ADBE | ADOBE INC | 37 | $18,504 | 0.0% | $483.11 | 0.0% | EQTY | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 90 | $18,349 | 0.0% | $181.01 | 0.0% | EQTY | 452308109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 78 | $18,268 | 0.0% | $206.72 | 0.0% | EQTY | 70450Y103 |
| AAPL | APPLE INC | 136 | $18,046 | 0.0% | $117.01 | 0.0% | EQTY | 037833100 |
| PG | PROCTER & GAMBLE | 127 | $17,671 | 0.0% | $123.16 | 0.0% | EQTY | 742718109 |
| COST | COSTCO WHOLESALE CO | 46 | $17,332 | 0.0% | $347.39 | 0.0% | EQTY | 22160K105 |
| NOW | SERVICE NOW INC | 31 | $17,063 | 0.0% | $103.99 | 0.0% | EQTY | 81762P102 |
| V | VISA INC CLASS | 78 | $17,061 | 0.0% | $197.22 | 0.0% | EQTY | 92826C839 |
| LLY | LILLY ELI & CO | 101 | $17,053 | 0.0% | $141.36 | 0.0% | EQTY | 532457108 |
| ADI | ANALOG DEVICES INC | 115 | $16,989 | 0.0% | $121.19 | 0.0% | EQTY | 032654105 |
| META | FACEBOOK INC | 62 | $16,936 | 0.0% | $272.24 | 0.0% | EQTY | 30303M102 |
| ODFL | OLD DOMINION FREIGHT | 86 | $16,785 | 0.0% | $97.11 | 0.0% | EQTY | 679580100 |
| NVDA | NVIDIA CORP | 32 | $16,710 | 0.0% | $13.35 | 0.0% | EQTY | 67066G104 |
| ICE | INTERCONTINENTAL EXC | 144 | $16,602 | 0.0% | $97.11 | 0.0% | EQTY | 45866F104 |
| — | BLACKROCK INC | 23 | $16,595 | 0.0% | $721.52 | — | EQTY | 09247X101 |
| MCO | MOODYS CORP | 57 | $16,544 | 0.0% | $267.92 | 0.0% | EQTY | 615369105 |
| FISV | FISERV INC | 132 | $15,030 | 0.0% | $107.76 | 0.0% | EQTY | 337738108 |
| ECL | ECOLAB INC | 68 | $14,712 | 0.0% | $197.47 | 0.0% | EQTY | 278865100 |
| INCY | INCYTE CORP | 164 | $14,265 | 0.0% | $86.51 | 0.0% | EQTY | 45337C102 |
| GOOGL | ALPHABET INC. CLASS | 8 | $14,021 | 0.0% | $83.49 | 0.0% | EQTY | 02079K305 |
| EBS | EMERGENT BIOSOLUTION | 148 | $13,261 | 0.0% | $91.78 | 0.0% | EQTY | 29089Q105 |
| VGSH | VANGUARD SHORT TERM | 159 | $9,773 | 0.0% | $61.47 | — | ETF | 92206C102 |
| CRM | SALESFORCE COM | 17 | $3,783 | 0.0% | $240.26 | 0.0% | EQTY | 79466L302 |