Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 1,888,840 | $191M | 30.6% | $101.27 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 900,256 | $113M | 18.1% | $119.98 | — | ETF | 464287150 |
| TLT | iShares 20 Year Treasury Bond | 547,462 | $53.71M | 8.6% | $98.21 | — | ETF | 464287432 |
| USFR | WisdomTree Floating Rate Treasury | 974,456 | $48.94M | 7.8% | $50.32 | — | ETF | 97717Y527 |
| IEFA | iShares Core MSCI EAFE | 550,723 | $42.98M | 6.9% | $76.40 | — | ETF | 46432F842 |
| VNQ | Vanguard Real Estate | 325,025 | $31.66M | 5.1% | $93.40 | — | ETF | 922908553 |
| IVV | iShares Core S&P 500 | 54,206 | $31.27M | 5.0% | $91.98 | — | ETF | 464287200 |
| AVUS | Avantis US Equity | 215,241 | $20.48M | 3.3% | $79.98 | — | ETF | 025072885 |
| EMLP | First Trust NA Energy Infrastructure Fund | 553,245 | $18.59M | 3.0% | $33.40 | — | ETF | 33738D101 |
| IEMG | iShares Core MSCI Emerging Markets | 300,314 | $17.24M | 2.8% | $62.37 | — | ETF | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 18,454 | $9.738M | 1.6% | $339.24 | — | ETF | 922908363 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 121,734 | $8.16M | 1.3% | $59.22 | — | ETF | 025072703 |
| BSV | Vanguard Short-Term Bond Fund | 99,577 | $7.836M | 1.3% | $79.85 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 146,865 | $7.734M | 1.2% | $52.66 | — | ETF | 464288646 |
| BCI | Abrdn Bloomberg Commodity ETF | 256,512 | $5.243M | 0.8% | $21.93 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 104,081 | $5.189M | 0.8% | $83.42 | — | ETF | 46431W598 |
| AVEM | Avantis Emg Mkts Eq | 49,907 | $3.224M | 0.5% | $55.08 | — | ETF | 025072604 |
| VT | Vanguard Total World Stock Index | 21,035 | $2.518M | 0.4% | $85.47 | — | ETF | 922042742 |
| HD | HOME DEPOT INC | 3,169 | $1.284M | 0.2% | $327.08 | +7.8% | EQTY | 437076102 |
| XLE | Energy Select Sector SPDR | 12,260 | $1.076M | 0.2% | $87.13 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORP | 2,080 | $253K | 0.0% | $93.47 | +26.3% | EQTY | 67066G104 |
| META | META PLATFORMS INC CLASS | 311 | $178K | 0.0% | $245.05 | +109.0% | EQTY | 30303M102 |
| IJH | iShares Core S&P Mid-Cap | 2,715 | $169K | 0.0% | $515.82 | — | ETF | 464287507 |
| URI | UNITED RENTALS INC | 192 | $155K | 0.0% | $361.03 | +96.9% | EQTY | 911363109 |
| PWR | QUANTA SVCS INC | 459 | $137K | 0.0% | $166.38 | +58.6% | EQTY | 74762E102 |
| AAPL | APPLE INC | 585 | $136K | 0.0% | $153.95 | +44.2% | EQTY | 037833100 |
| JPM | JPMORGAN CHASE & CO | 601 | $127K | 0.0% | $189.14 | +8.4% | EQTY | 46625H100 |
| GOOGL | ALPHABET INC CLASS | 745 | $124K | 0.0% | $112.40 | +48.3% | EQTY | 02079K305 |
| IJR | iShares Core S&P Small-Cap | 1,004 | $117K | 0.0% | $68.31 | — | ETF | 464287804 |
| — | SKECHERS U S A INC CLASS | 1,746 | $117K | 0.0% | $52.66 | — | EQTY | 830566105 |
| AMZN | AMAZON.COM INC | 623 | $116K | 0.0% | $119.18 | +53.1% | EQTY | 023135106 |
| ADI | ANALOG DEVICES INC | 491 | $113K | 0.0% | $160.09 | +37.5% | EQTY | 032654105 |
| ACWI | iShares MSCI ACWI | 911 | $109K | 0.0% | $97.07 | — | ETF | 464288257 |
| V | VISA INC CLASS | 391 | $108K | 0.0% | $217.79 | +22.9% | EQTY | 92826C839 |
| — | BLACKROCK INC | 111 | $105K | 0.0% | $721.37 | — | EQTY | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 1,583 | $103K | 0.0% | $50.45 | +28.0% | EQTY | 808513105 |
| SPGI | S&P GLOBAL INC | 194 | $100K | 0.0% | $386.49 | +26.7% | EQTY | 78409V104 |
| ADBE | ADOBE INC | 183 | $94,754 | 0.0% | $439.88 | +24.7% | EQTY | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LIN | 477 | $94,675 | 0.0% | $172.32 | +11.8% | EQTY | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC | 147 | $90,708 | 0.0% | $513.40 | +14.8% | EQTY | 883556102 |
| JNJ | JOHNSON & JOHNSON | 485 | $78,599 | 0.0% | $152.66 | 0.0% | EQTY | 478160104 |
| CASH | PATHWARD FINL INC | 948 | $62,577 | 0.0% | $64.06 | 0.0% | EQTY | 59100U108 |
| ADSK | AUTODESK INC | 224 | $61,708 | 0.0% | $229.00 | +9.9% | EQTY | 052769106 |
| ORCL | ORACLE CORP | 190 | $32,376 | 0.0% | $143.05 | 0.0% | EQTY | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 373 | $31,257 | 0.0% | $78.83 | 0.0% | EQTY | 101137107 |
| MCK | MCKESSON CORP | 63 | $31,156 | 0.0% | $357.97 | +54.6% | EQTY | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 86 | $29,395 | 0.0% | $168.32 | 0.0% | EQTY | 697435105 |
| AMAT | APPLIED MATLS INC | 142 | $28,691 | 0.0% | $202.36 | 0.0% | EQTY | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 101 | $28,418 | 0.0% | $203.16 | +37.1% | EQTY | 363576109 |
| NOW | SERVICENOW INC | 31 | $27,726 | 0.0% | $164.40 | 0.0% | EQTY | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $27,020 | 0.0% | $465.56 | 0.0% | EQTY | 46120E602 |
| AXON | AXON ENTERPRISE INC | 64 | $25,574 | 0.0% | $344.75 | 0.0% | EQTY | 05464C101 |
| SYK | STRYKER CORP | 63 | $22,759 | 0.0% | $340.46 | 0.0% | EQTY | 863667101 |
| LEN | LENNAR CORP CLASS | 119 | $22,310 | 0.0% | $164.24 | 0.0% | EQTY | 526057104 |
| CRM | SALESFORCE INC | 81 | $22,171 | 0.0% | $253.82 | 0.0% | EQTY | 79466L302 |
| NVO | NOVO-NORDISK A S | 183 | $21,790 | 0.0% | $119.07 | — | EQTY | 670100205 |
| WM | WASTE MGMT INC DEL | 99 | $20,552 | 0.0% | $204.28 | 0.0% | EQTY | 94106L109 |
| SLB | SCHLUMBERGER LTD | 404 | $16,948 | 0.0% | $42.68 | 0.0% | EQTY | 806857108 |
| VLTO | VERALTO CORP | 77 | $8,640 | 0.0% | $73.75 | +42.4% | EQTY | 92338C103 |
| LLY | ELI LILLY AND CO | 10 | $8,601 | 0.0% | $590.22 | +50.8% | EQTY | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8 | $7,292 | 0.0% | $436.37 | +97.5% | EQTY | 22160K105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 93 | $5,325 | 0.0% | $68.99 | — | EQTY | 464288877 |
| CVX | CHEVRON CORP NEW | 30 | $4,379 | 0.0% | $122.89 | +13.9% | EQTY | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,696 | 0.0% | $433.83 | +10.2% | EQTY | 666807102 |
| MRK | MERCK & CO. INC. | 32 | $3,634 | 0.0% | $104.47 | +8.1% | EQTY | 58933Y105 |
| DHR | DANAHER CORP | 12 | $3,372 | 0.0% | $222.09 | +18.2% | EQTY | 235851102 |
| MCD | MCDONALDS CORP | 9 | $2,741 | 0.0% | $260.05 | +2.6% | EQTY | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29 | $2,359 | 0.0% | $73.70 | +7.5% | EQTY | 595017104 |
| ADM | ARCHER-DANIELS MIDLAND C | 30 | $1,792 | 0.0% | $71.12 | -18.7% | EQTY | 039483102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 15 | $1,468 | 0.0% | $105.89 | — | EQTY | 464287663 |
| MRNA | MODERNA INC | 19 | $1,270 | 0.0% | $133.40 | -31.2% | EQTY | 60770K107 |