Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 1,388,929 | $138M | 26.0% | $104.42 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 1,014,671 | $107M | 20.1% | $89.24 | — | ETF | 464287150 |
| USFR | WisdomTree Floating Rate Treasury | 1,128,273 | $56.68M | 10.7% | $50.32 | — | ETF | 97717Y527 |
| TLT | iShares 20 Year Treasury Bond | 476,305 | $47.1M | 8.9% | $123.60 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 580,339 | $40.83M | 7.7% | $69.87 | — | ETF | 46432F842 |
| VNQ | Vanguard Real Estate | 301,647 | $26.65M | 5.0% | $95.93 | — | ETF | 922908553 |
| IVV | iShares Core S&P 500 | 40,076 | $19.14M | 3.6% | $359.05 | — | ETF | 464287200 |
| EMLP | First Trust NA Energy Infrastructure Fund | 630,874 | $17.47M | 3.3% | $24.41 | — | ETF | 33738D101 |
| IEMG | iShares Core MSCI Emerging Markets | 335,848 | $16.99M | 3.2% | $55.18 | — | ETF | 46434G103 |
| AVUS | Avantis US Equity | 126,727 | $10.33M | 1.9% | $72.70 | — | ETF | 025072885 |
| VOO | Vanguard S&P 500 ETF | 21,474 | $9.38M | 1.8% | $339.24 | — | ETF | 922908363 |
| BSV | Vanguard Short-Term Bond Fund | 111,041 | $8.552M | 1.6% | $79.94 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 163,358 | $8.376M | 1.6% | $53.00 | — | ETF | 464288646 |
| BCI | Abrdn Bloomberg Commodity ETF | 264,815 | $5.127M | 1.0% | $22.04 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 105,469 | $4.963M | 0.9% | $53.01 | — | ETF | 46431W598 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 75,173 | $4.543M | 0.9% | $56.09 | — | ETF | 025072703 |
| VT | Vanguard Total World Stock Index | 17,150 | $1.764M | 0.3% | $79.80 | — | ETF | 922042742 |
| AVEM | Avantis Emg Mkts Eq | 30,498 | $1.72M | 0.3% | $53.02 | — | ETF | 025072604 |
| XLE | Energy Select Sector SPDR | 13,210 | $1.108M | 0.2% | $57.63 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 3,169 | $1.098M | 0.2% | $242.47 | +21.1% | EQTY | 437076102 |
| IUSV | iShares Core S&P US Value | 3,691 | $311K | 0.1% | $55.20 | — | ETF | 464287663 |
| NVDA | NVIDIA CORP | 371 | $184K | 0.0% | $25.29 | +83.1% | EQTY | 67066G104 |
| LLY | LILLY ELI & CO | 272 | $159K | 0.0% | $283.25 | +103.0% | EQTY | 532457108 |
| IJH | iShares Core S&P Mid-Cap | 543 | $150K | 0.0% | $222.31 | — | ETF | 464287507 |
| COST | COSTCO WHOLESALE CO | 225 | $149K | 0.0% | $436.37 | +31.4% | EQTY | 22160K105 |
| ODFL | OLD DOMINION FREIGHT | 349 | $142K | 0.0% | $138.56 | +41.3% | EQTY | 679580100 |
| EFV | iShares MSCI EAFE Value | 2,695 | $140K | 0.0% | $43.82 | — | ETF | 464288877 |
| URI | UNITED RENTALS INC | 231 | $132K | 0.0% | $361.03 | +28.2% | EQTY | 911363109 |
| AAPL | APPLE INC | 682 | $131K | 0.0% | $153.95 | +18.7% | EQTY | 037833100 |
| — | SKECHERS U S A INC CLASS | 2,098 | $131K | 0.0% | $52.66 | — | EQTY | 830566105 |
| META | META PLATFORMS INC CLASS | 368 | $130K | 0.0% | $245.05 | +32.0% | EQTY | 30303M102 |
| SCHW | CHARLES SCHWAB CORP | 1,843 | $127K | 0.0% | $50.45 | +11.2% | EQTY | 808513105 |
| PWR | QUANTA SERVICES INC | 579 | $125K | 0.0% | $166.38 | +10.7% | EQTY | 74762E102 |
| CVX | CHEVRON CORP | 808 | $121K | 0.0% | $122.71 | +12.3% | EQTY | 166764100 |
| GOOGL | ALPHABET INC. CLASS | 860 | $120K | 0.0% | $112.40 | +18.6% | EQTY | 02079K305 |
| V | VISA INC CLASS | 457 | $119K | 0.0% | $217.79 | +11.4% | EQTY | 92826C839 |
| ADBE | ADOBE INC | 196 | $117K | 0.0% | $439.88 | +31.1% | EQTY | 00724F101 |
| TMO | THERMO FISHER SCNTFC | 219 | $116K | 0.0% | $513.40 | -6.4% | EQTY | 883556102 |
| JPM | JPMORGAN CHASE & CO | 679 | $116K | 0.0% | $134.08 | +8.1% | EQTY | 46625H100 |
| ADI | ANALOG DEVICES INC | 573 | $114K | 0.0% | $160.09 | +7.6% | EQTY | 032654105 |
| AMZN | AMAZON.COM INC | 725 | $110K | 0.0% | $119.18 | +17.6% | EQTY | 023135106 |
| IJR | iShares Core S&P Small-Cap | 1,004 | $109K | 0.0% | $84.99 | — | ETF | 464287804 |
| MRK | MERCK & CO. INC. | 976 | $106K | 0.0% | $104.47 | -7.3% | EQTY | 58933Y105 |
| SPGI | S&P GLOBAL INC | 229 | $101K | 0.0% | $386.49 | +0.4% | EQTY | 78409V104 |
| NOC | NORTHROP GRUMMAN CO | 214 | $100K | 0.0% | $433.83 | +4.2% | EQTY | 666807102 |
| — | BLACKROCK INC | 117 | $94,723 | 0.0% | $721.37 | — | EQTY | 09247X101 |
| MCD | MCDONALDS CORP | 288 | $85,485 | 0.0% | $260.05 | -0.5% | EQTY | 580135101 |
| DHR | DANAHER CORP | 367 | $84,814 | 0.0% | $222.09 | -5.3% | EQTY | 235851102 |
| ADSK | AUTODESK INC | 341 | $83,027 | 0.0% | $229.00 | -5.7% | EQTY | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY | 912 | $82,257 | 0.0% | $73.70 | +4.4% | EQTY | 595017104 |
| ADM | ARCHER-DANIELS-MIDLN | 960 | $69,336 | 0.0% | $71.12 | -4.7% | EQTY | 039483102 |
| MCK | MCKESSON CORP | 77 | $35,653 | 0.0% | $357.97 | +25.8% | EQTY | 58155Q103 |
| AJG | ARTHUR J GALLAGHER&C | 147 | $33,057 | 0.0% | $203.16 | +14.4% | EQTY | 363576109 |
| ACWI | iShares MSCI ACWI | 227 | $23,077 | 0.0% | $76.75 | — | ETF | 464288257 |
| MRNA | MODERNA INC | 165 | $16,409 | 0.0% | $133.40 | -37.0% | EQTY | 60770K107 |
| VLTO | VERALTO CORP | 119 | $9,789 | 0.0% | $73.75 | 0.0% | EQTY | 92338C103 |
| TGT | TARGET CORP | 1 | $186 | 0.0% | $213.33 | -47.0% | EQTY | 87612E106 |