Location: Franklin, TN
CIK: 0001950323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 232,931 | $16.34M | 9.1% | $70.13 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 397,888 | $16.23M | 9.0% | $40.80 | $50.38 | -19.0% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 224,868 | $16.23M | 9.0% | $72.18 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 173,588 | $16.04M | 8.9% | $92.41 | $113.47 | -18.6% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 84,976 | $16.03M | 8.9% | $188.62 | $209.95 | -10.2% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 323,467 | $15.87M | 8.8% | $49.06 | $57.08 | -14.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 123,626 | $12.57M | 7.0% | $101.68 | $114.17 | -10.9% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 272,742 | $12.18M | 6.8% | $44.66 * | $18.08 | -17.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 24,350 | $9.232M | 5.1% | $379.15 | $442.47 | -14.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,185 | $5.464M | 3.0% | $41.65 | $48.11 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 29,582 | $5.21M | 2.9% | $176.11 | $221.84 | -20.6% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 41,711 | $3.495M | 1.9% | $83.78 | $92.99 | -9.9% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 4,338 | $2.921M | 1.6% | $673.44 * | $334.47 | -32.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 46,404 | $2.731M | 1.5% | $58.85 | $68.53 | -14.1% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 15,489 | $2.67M | 1.5% | $172.35 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 18,794 | $2.569M | 1.4% | $136.72 | $154.42 | -13.0% | COM | 037833100 |
| MUB | ISHARES TR | 21,625 | $2.3M | 1.3% | $106.36 | $110.15 | -3.4% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 57,446 | $1.889M | 1.1% | $32.88 | $36.33 | -9.5% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 42,383 | $1.873M | 1.0% | $44.19 * | $16.17 | -8.9% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 4,384 | $1.521M | 0.8% | $346.88 | $420.72 | -17.6% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 24,637 | $1.367M | 0.8% | $55.50 * | $49.91 | -7.9% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 12,696 | $1.157M | 0.6% | $91.11 | $104.95 | -13.2% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 27,261 | $1.063M | 0.6% | $38.99 * | $24.54 | -20.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 31,229 | $982K | 0.5% | $31.45 * | $18.84 | -16.5% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 3,803 | $977K | 0.5% | $256.80 * | $311.73 | -19.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $943K | 0.5% | $377.22 | $453.99 | -16.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,934 | $822K | 0.5% | $280.27 | $380.00 | -26.2% | UNIT SER 1 | 46090E103 |
| FUTY | FIDELITY COVINGTON TRUST | 16,242 | $733K | 0.4% | $45.13 | $46.58 | -3.1% | MSCI UTILS INDEX | 316092865 |
| AFL | AFLAC INC | 13,066 | $723K | 0.4% | $55.33 * | $50.98 | +0.3% | COM | 001055102 |
| FSTA | FIDELITY COVINGTON TRUST | 14,596 | $632K | 0.4% | $43.27 | $45.11 | -4.1% | CONSMR STAPLES | 316092303 |
| ABNB | AIRBNB INC | 6,138 | $547K | 0.3% | $89.08 | $176.10 | -49.4% | COM CL A | 009066101 |
| BAC | BK OF AMERICA CORP | 16,945 | $528K | 0.3% | $31.13 * | $40.92 | -30.5% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 16,908 | $429K | 0.2% | $25.38 | $27.88 | -9.0% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 5,755 | $410K | 0.2% | $71.31 * | $54.97 | +14.1% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,469 | $327K | 0.2% | $222.83 * | $51.80 | -28.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,387 | $314K | 0.2% | $226.25 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 4,788 | $278K | 0.2% | $57.99 * | $18.74 | -22.6% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 4,126 | $258K | 0.1% | $62.49 | $77.36 | -19.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,193 | $233K | 0.1% | $106.22 | $127.25 | -16.5% | COM | 023135106 |
| AMGN | AMGEN INC | 909 | $221K | 0.1% | $243.37 * | $185.15 | +17.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $208K | 0.1% | $143.74 * | $134.28 | -2.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 88 | $193K | 0.1% | $2188.13 * | $140.59 | -22.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 88 | $192K | 0.1% | $2179.26 * | $137.06 | -21.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 2,505 | $189K | 0.1% | $75.27 | $85.08 | -11.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,284 | $169K | 0.1% | $131.90 | $143.12 | -7.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 961 | $138K | 0.1% | $143.41 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 916 | $133K | 0.1% | $144.92 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 513 | $107K | 0.1% | $207.72 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 455 | $98,966 | 0.1% | $217.51 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 830 | $93,496 | 0.1% | $112.65 * | $147.83 | -30.5% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 3,241 | $91,753 | 0.1% | $28.31 | $33.00 | -14.2% | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 1,401 | $87,914 | 0.0% | $62.75 * | $26.67 | -21.6% | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 1,524 | $77,572 | 0.0% | $50.90 * | $18.99 | -10.6% | SCHWAB FDT US LG | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 1,051 | $75,175 | 0.0% | $71.53 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 529 | $72,164 | 0.0% | $136.42 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| — | SIRIUS XM HOLDINGS INC | 11,462 | $70,261 | 0.0% | $6.13 | $6.36 | — | COM | 82968B103 |
| IJJ | ISHARES TR | 720 | $67,978 | 0.0% | $94.41 | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 608 | $67,932 | 0.0% | $111.73 | $139.98 | -20.2% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 932 | $66,739 | 0.0% | $71.61 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 1,097 | $62,548 | 0.0% | $57.02 | $71.74 | -20.5% | CORE MSCI TOTAL | 46432F834 |
| VDC | VANGUARD WORLD FDS | 307 | $56,899 | 0.0% | $185.34 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| ESGV | VANGUARD WORLD FD | 849 | $56,405 | 0.0% | $66.44 | $84.40 | -21.3% | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 899 | $54,256 | 0.0% | $60.35 | $69.89 | -13.7% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,069 | $53,420 | 0.0% | $49.97 | $61.25 | -18.4% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 908 | $49,587 | 0.0% | $54.61 | $73.96 | -26.2% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 317 | $47,425 | 0.0% | $149.61 | $175.43 | -14.6% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 272 | $46,912 | 0.0% | $172.47 | $211.96 | -18.6% | S&P 100 ETF | 464287101 |
| VPU | VANGUARD WORLD FDS | 276 | $42,049 | 0.0% | $152.35 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 123 | $40,320 | 0.0% | $327.80 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 398 | $39,468 | 0.0% | $99.17 | $106.36 | -6.8% | US AER DEF ETF | 464288760 |
| VCR | VANGUARD WORLD FDS | 162 | $36,845 | 0.0% | $227.44 | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD INDEX FDS | 254 | $33,348 | 0.0% | $131.29 | $188.05 | -30.3% | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES TR | 118 | $31,833 | 0.0% | $269.77 * | $68.67 | -21.5% | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 122 | $26,627 | 0.0% | $218.25 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 513 | $25,145 | 0.0% | $49.02 | $62.23 | -21.2% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 122 | $24,030 | 0.0% | $196.97 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 592 | $23,725 | 0.0% | $40.08 | $48.38 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 216 | $21,975 | 0.0% | $101.74 | $118.66 | -14.4% | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 319 | $21,364 | 0.0% | $66.97 | $71.83 | -6.9% | CORE S&P US VLU | 464287663 |
| IYM | ISHARES TR | 176 | $20,671 | 0.0% | $117.45 | $136.20 | -13.6% | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 118 | $19,902 | 0.0% | $168.66 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 151 | $19,558 | 0.0% | $129.52 | $144.14 | -10.1% | MCAP VL IDXVIP | 922908512 |
| FHLC | FIDELITY COVINGTON TRUST | 299 | $18,132 | 0.0% | $60.64 | $62.07 | -2.3% | MSCI HLTH CARE I | 316092600 |
| IWN | ISHARES TR | 129 | $17,621 | 0.0% | $136.60 | $162.92 | -16.4% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 360 | $15,624 | 0.0% | $43.40 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 77 | $15,172 | 0.0% | $197.04 | $264.06 | -25.4% | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 167 | $15,117 | 0.0% | $90.52 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| IWO | ISHARES TR | 68 | $14,043 | 0.0% | $206.51 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| — | ORBITAL ENERGY GROUP INC | 21,600 | $13,604 | 0.0% | $0.63 | $0.63 | — | COM | 68559A109 |
| IVE | ISHARES TR | 97 | $13,394 | 0.0% | $138.08 | $151.65 | -9.4% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 97 | $13,336 | 0.0% | $137.48 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 147 | $13,058 | 0.0% | $88.83 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| FREL | FIDELITY COVINGTON TRUST | 367 | $9,968 | 0.0% | $27.16 | $29.76 | -8.7% | MSCI RL EST ETF | 316092857 |
| IYG | ISHARES TR | 50 | $7,411 | 0.0% | $148.22 * | $65.19 | -24.2% | U.S. FIN SVC ETF | 464287770 |
| FNDE | SCHWAB STRATEGIC TR | 284 | $7,364 | 0.0% | $25.93 | $31.97 | -18.9% | SCHWB FDT EMK LG | 808524730 |
| MPC | MARATHON PETE CORP | 84 | $6,919 | 0.0% | $82.37 * | $65.04 | +17.0% | COM | 56585A102 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $6,161 | 0.0% | $45.30 * | $27.55 | -17.9% | SCHWAB FDT US SC | 808524763 |
| IHF | ISHARES TR | 22 | $5,639 | 0.0% | $256.32 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| SCHH | SCHWAB STRATEGIC TR | 266 | $5,605 | 0.0% | $21.07 | $24.13 | -12.6% | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 42 | $4,423 | 0.0% | $105.31 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| VDE | VANGUARD WORLD FDS | 41 | $4,078 | 0.0% | $99.46 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| ACWI | ISHARES TR | 45 | $3,775 | 0.0% | $83.89 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 39 | $2,522 | 0.0% | $64.67 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 45 | $2,320 | 0.0% | $51.56 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| EBAY | EBAY INC. | 51 | $2,129 | 0.0% | $41.75 * | $66.02 | -41.0% | COM | 278642103 |
| KSS | KOHLS CORP | 58 | $2,080 | 0.0% | $35.86 | $51.10 | -30.2% | COM | 500255104 |
| XLK | SELECT SECTOR SPDR TR | 15 | $1,912 | 0.0% | $127.47 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $1,810 | 0.0% | $62.41 * | $23.68 | -12.1% | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 6 | $1,495 | 0.0% | $249.17 * | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 17 | $1,450 | 0.0% | $85.29 | $109.10 | -21.8% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,282 | 0.0% | $128.20 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 7 | $770 | 0.0% | $110.00 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 20 | $381 | 0.0% | $19.05 | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |