Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Total US Stock Market | 1,675,103 | $169M | 34.5% | $89.19 | — | ETF | 464287150 |
| AGG | iShares Core US Aggregate Bond | 708,773 | $75.91M | 15.5% | $113.05 | — | ETF | 464287226 |
| IEFA | iShares Core MSCI EAFE | 696,496 | $48.41M | 9.9% | $74.04 | — | ETF | 46432F842 |
| TLT | iShares 20 Year Treasury Bond | 281,645 | $37.2M | 7.6% | $143.76 | — | ETF | 464287432 |
| VNQ | Vanguard Real Estate | 307,904 | $33.37M | 6.8% | $100.80 | — | ETF | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets | 580,317 | $32.24M | 6.6% | $57.64 | — | ETF | 46434G103 |
| BSV | Vanguard Short-Term Bond Fund | 277,672 | $21.63M | 4.4% | $81.10 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 348,515 | $18.03M | 3.7% | $54.68 | — | ETF | 464288646 |
| EMLP | First Trust NA Energy Infrastructure Fund | 413,993 | $11.46M | 2.3% | $21.61 | — | ETF | 33738D101 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 182,524 | $11.2M | 2.3% | $55.68 | — | ETF | 46431W598 |
| VOO | Vanguard S&P 500 ETF | 26,664 | $11.07M | 2.3% | $334.97 | — | ETF | 922908363 |
| BCI | Abrdn Bloomberg Commodity ETF | 355,365 | $10.21M | 2.1% | $22.99 | — | ETF | 003261104 |
| XLE | Energy Select Sector SPDR | 59,779 | $4.569M | 0.9% | $57.63 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 4,288 | $1.283M | 0.3% | $242.47 | +29.5% | EQTY | 437076102 |
| IUSV | iShares Core S&P US Value | 9,969 | $756K | 0.2% | $54.68 | — | ETF | 464287663 |
| VT | Vanguard Total World Stock Index | 6,365 | $645K | 0.1% | $66.32 | — | ETF | 922042742 |
| IVV | iShares Core S&P 500 | 1,374 | $623K | 0.1% | $374.24 | — | ETF | 464287200 |
| ACWI | iShares MSCI ACWI | 5,277 | $527K | 0.1% | $75.92 | — | ETF | 464288257 |
| EFV | iShares MSCI EAFE Value | 7,132 | $358K | 0.1% | $43.75 | — | ETF | 464288877 |
| IJH | iShares Core S&P Mid-Cap | 585 | $157K | 0.0% | $215.20 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 960 | $104K | 0.0% | $81.63 | — | ETF | 464287804 |
| NVDA | NVIDIA CORP | 238 | $65,001 | 0.0% | $19.74 | +26.8% | EQTY | 67066G104 |
| LLY | LILLY ELI & CO | 195 | $55,947 | 0.0% | $175.09 | +41.9% | EQTY | 532457108 |
| AMZN | AMAZON.COM INC | 16 | $52,159 | 0.0% | $161.99 | -4.6% | EQTY | 023135106 |
| COST | COSTCO WHOLESALE CO | 88 | $50,510 | 0.0% | $348.44 | +43.7% | EQTY | 22160K105 |
| CVX | CHEVRON CORP | 302 | $49,098 | 0.0% | $81.45 | +50.7% | EQTY | 166764100 |
| TMO | THERMO FISHER SCNTFC | 82 | $48,537 | 0.0% | $472.57 | +20.2% | EQTY | 883556102 |
| AAPL | APPLE INC | 277 | $48,334 | 0.0% | $123.97 | +33.0% | EQTY | 037833100 |
| GOOGL | ALPHABET INC. CLASS | 17 | $47,283 | 0.0% | $97.54 | +38.2% | EQTY | 02079K305 |
| ODFL | OLD DOMINION FREIGHT | 153 | $45,572 | 0.0% | $108.20 | +41.0% | EQTY | 679580100 |
| TECH | BIO-TECHNE CORP | 100 | $43,471 | 0.0% | $82.95 | +22.2% | EQTY | 09073M104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 173 | $42,975 | 0.0% | $203.91 | +5.3% | EQTY | 502431109 |
| DVN | DEVON ENERGY CORP | 723 | $42,751 | 0.0% | $44.56 | 0.0% | EQTY | 25179M103 |
| DHR | DANAHER CORP | 145 | $42,533 | 0.0% | $245.73 | 0.0% | EQTY | 235851102 |
| AMAT | APPLIED MATERIALS | 321 | $42,308 | 0.0% | $132.88 | 0.0% | EQTY | 038222105 |
| — | BLACKROCK INC | 52 | $39,866 | 0.0% | $765.89 | — | EQTY | 09247X101 |
| V | VISA INC CLASS | 179 | $39,744 | 0.0% | $205.76 | +2.1% | EQTY | 92826C839 |
| ADI | ANALOG DEVICES INC | 238 | $39,241 | 0.0% | $133.70 | +13.1% | EQTY | 032654105 |
| — | CATALENT INC | 350 | $38,815 | 0.0% | $106.27 | — | EQTY | 148806102 |
| ADBE | ADOBE INC | 83 | $37,816 | 0.0% | $500.95 | -4.0% | EQTY | 00724F101 |
| APD | AIR PROD & CHEMICALS | 151 | $37,792 | 0.0% | $261.34 | -11.3% | EQTY | 009158106 |
| SPGI | S&P GLOBAL INC | 90 | $36,950 | 0.0% | $438.66 | -10.1% | EQTY | 78409V104 |
| ISRG | INTUITIVE SURGICAL | 121 | $36,503 | 0.0% | $340.62 | -14.2% | EQTY | 46120E602 |
| AMT | AMERN TOWER CORP REIT | 144 | $36,225 | 0.0% | $238.12 | -9.8% | EQTY | 03027X100 |
| PNC | PNC FINL SERVICES | 196 | $36,223 | 0.0% | $144.69 | +20.3% | EQTY | 693475105 |
| TGT | TARGET CORP | 167 | $35,509 | 0.0% | $214.19 | -10.7% | EQTY | 87612E106 |
| ADSK | AUTODESK INC | 156 | $33,439 | 0.0% | $272.78 | -15.6% | EQTY | 052769106 |
| CMI | CUMMINS INC | 140 | $28,807 | 0.0% | $222.95 | -11.8% | EQTY | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY | 373 | $28,027 | 0.0% | $73.50 | -6.2% | EQTY | 595017104 |
| JPM | JPMORGAN CHASE & CO | 197 | $26,855 | 0.0% | $147.83 | -9.6% | EQTY | 46625H100 |
| CRM | SALESFORCE COM | 123 | $26,115 | 0.0% | $272.86 | -22.1% | EQTY | 79466L302 |