Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Total US Stock Market | 1,776,161 | $141M | 30.7% | $88.81 | — | ETF | 464287150 |
| AGG | iShares Core US Aggregate Bond | 651,691 | $62.78M | 13.6% | $113.05 | — | ETF | 464287226 |
| USFR | WisdomTree Floating Rate Treasury | 1,177,069 | $59.18M | 12.9% | $50.32 | — | ETF | 97717Y527 |
| IEFA | iShares Core MSCI EAFE | 777,269 | $40.94M | 8.9% | $72.23 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets | 633,295 | $27.22M | 5.9% | $56.56 | — | ETF | 46434G103 |
| VNQ | Vanguard Real Estate | 331,871 | $26.61M | 5.8% | $99.49 | — | ETF | 922908553 |
| TLT | iShares 20 Year Treasury Bond | 249,975 | $25.61M | 5.6% | $143.76 | — | ETF | 464287432 |
| IVV | iShares Core S&P 500 | 57,808 | $20.73M | 4.5% | $359.05 | — | ETF | 464287200 |
| EMLP | First Trust NA Energy Infrastructure Fund | 382,221 | $9.51M | 2.1% | $21.94 | — | ETF | 33738D101 |
| VOO | Vanguard S&P 500 ETF | 26,664 | $8.754M | 1.9% | $334.97 | — | ETF | 922908363 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 156,563 | $8.613M | 1.9% | $55.68 | — | ETF | 46431W598 |
| BCI | Abrdn Bloomberg Commodity ETF | 299,744 | $7.742M | 1.7% | $23.40 | — | ETF | 003261104 |
| BSV | Vanguard Short-Term Bond Fund | 91,117 | $6.817M | 1.5% | $81.10 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 134,284 | $6.618M | 1.4% | $54.68 | — | ETF | 464288646 |
| XLE | Energy Select Sector SPDR | 42,463 | $3.058M | 0.7% | $57.63 | — | ETF | 81369Y506 |
| VT | Vanguard Total World Stock Index | 12,780 | $1.008M | 0.2% | $75.87 | — | ETF | 922042742 |
| HD | HOME DEPOT INC | 3,645 | $1.006M | 0.2% | $242.47 | +11.6% | EQTY | 437076102 |
| IUSV | iShares Core S&P US Value | 9,677 | $606K | 0.1% | $54.68 | — | ETF | 464287663 |
| ACWI | iShares MSCI ACWI | 5,326 | $415K | 0.1% | $75.92 | — | ETF | 464288257 |
| EFV | iShares MSCI EAFE Value | 7,160 | $276K | 0.1% | $43.75 | — | ETF | 464288877 |
| IJH | iShares Core S&P Mid-Cap | 620 | $136K | 0.0% | $215.82 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 1,015 | $88,498 | 0.0% | $82.21 | — | ETF | 464287804 |
| LLY | LILLY ELI & CO | 164 | $52,908 | 0.0% | $175.09 | +76.0% | EQTY | 532457108 |
| CVX | CHEVRON CORP | 350 | $50,255 | 0.0% | $88.20 | +50.6% | EQTY | 166764100 |
| DVN | DEVON ENERGY CORP | 742 | $44,619 | 0.0% | $44.75 | +18.3% | EQTY | 25179M103 |
| TMO | THERMO FISHER SCNTFC | 82 | $41,724 | 0.0% | $472.57 | +17.3% | EQTY | 883556102 |
| COST | COSTCO WHOLESALE CO | 88 | $41,569 | 0.0% | $348.44 | +42.9% | EQTY | 22160K105 |
| AAPL | APPLE INC | 278 | $38,367 | 0.0% | $123.97 | +24.5% | EQTY | 037833100 |
| ODFL | OLD DOMINION FREIGHT | 153 | $38,051 | 0.0% | $108.20 | +25.5% | EQTY | 679580100 |
| DHR | DANAHER CORP | 145 | $37,522 | 0.0% | $245.73 | -2.1% | EQTY | 235851102 |
| AMZN | AMAZON.COM INC | 313 | $35,369 | 0.0% | $126.98 | -0.5% | EQTY | 023135106 |
| DE | DEERE & CO | 104 | $34,725 | 0.0% | $326.53 | 0.0% | EQTY | 244199105 |
| GOOGL | ALPHABET INC. CLASS | 359 | $34,338 | 0.0% | $109.46 | +0.5% | EQTY | 02079K305 |
| ADI | ANALOG DEVICES INC | 240 | $33,425 | 0.0% | $133.70 | +11.4% | EQTY | 032654105 |
| V | VISA INC CLASS | 180 | $31,953 | 0.0% | $205.76 | -3.6% | EQTY | 92826C839 |
| AMT | AMERN TOWER CORP REIT | 146 | $31,312 | 0.0% | $238.12 | -3.9% | EQTY | 03027X100 |
| — | ESTEE LAUDER CO INC CLASS | 140 | $30,226 | 0.0% | $215.90 | — | EQTY | 051843910 |
| JBHT | J B HUNT TRANSPORT | 193 | $30,189 | 0.0% | $168.89 | 0.0% | EQTY | 445658107 |
| PNC | PNC FINL SERVICES | 200 | $29,874 | 0.0% | $144.67 | -1.8% | EQTY | 693475105 |
| — | BLACKROCK INC | 53 | $29,166 | 0.0% | $762.83 | — | EQTY | 09247X101 |
| ADSK | AUTODESK INC | 155 | $28,954 | 0.0% | $272.78 | -25.9% | EQTY | 052769106 |
| NVDA | NVIDIA CORP | 238 | $28,935 | 0.0% | $19.74 | -20.0% | EQTY | 67066G104 |
| TECH | BIO-TECHNE CORP | 101 | $28,561 | 0.0% | $82.97 | +2.5% | EQTY | 09073M104 |
| SPGI | S&P GLOBAL INC | 91 | $27,644 | 0.0% | $437.66 | -20.6% | EQTY | 78409V104 |
| AMAT | APPLIED MATERIALS | 327 | $26,783 | 0.0% | $132.27 | -29.3% | EQTY | 038222105 |
| MCD | MCDONALDS CORP | 112 | $25,843 | 0.0% | $236.27 | 0.0% | EQTY | 580135101 |
| TGT | TARGET CORP | 169 | $25,140 | 0.0% | $214.19 | -33.3% | EQTY | 87612E106 |
| BAC | BANK OF AMERICA CORP | 813 | $24,553 | 0.0% | $30.59 | 0.0% | EQTY | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY | 376 | $22,959 | 0.0% | $73.50 | -17.5% | EQTY | 595017104 |
| ADBE | ADOBE INC | 83 | $22,842 | 0.0% | $500.95 | -24.5% | EQTY | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 218 | $22,820 | 0.0% | $143.83 | -26.6% | EQTY | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 121 | $22,680 | 0.0% | $340.62 | -36.9% | EQTY | 46120E602 |