Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 1,991,579 | $193M | 32.5% | $101.04 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 868,106 | $112M | 18.8% | $119.98 | — | ETF | 464287150 |
| TLT | iShares 20 Year Treasury Bond | 593,037 | $51.79M | 8.7% | $97.38 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 534,250 | $37.55M | 6.3% | $76.40 | — | ETF | 46432F842 |
| IVV | iShares Core S&P 500 | 54,165 | $31.89M | 5.4% | $91.98 | — | ETF | 464287200 |
| VNQ | Vanguard Real Estate | 337,848 | $30.1M | 5.1% | $93.24 | — | ETF | 922908553 |
| USFR | WisdomTree Floating Rate Treasury | 530,361 | $26.69M | 4.5% | $50.32 | — | ETF | 97717Y527 |
| AVUS | Avantis US Equity | 210,609 | $20.41M | 3.4% | $79.98 | — | ETF | 025072885 |
| EMLP | First Trust NA Energy Infrastructure Fund | 561,007 | $20M | 3.4% | $33.43 | — | ETF | 33738D101 |
| IEMG | iShares Core MSCI Emerging Markets | 297,740 | $15.55M | 2.6% | $62.37 | — | ETF | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 17,819 | $9.601M | 1.6% | $339.24 | — | ETF | 922908363 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 119,686 | $7.345M | 1.2% | $59.22 | — | ETF | 025072703 |
| BSV | Vanguard Short-Term Bond Fund | 85,464 | $6.604M | 1.1% | $79.85 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 126,152 | $6.522M | 1.1% | $52.66 | — | ETF | 464288646 |
| VT | Vanguard Total World Stock Idx, ETF | 54,445 | $6.396M | 1.1% | $105.11 | — | ETF | 922042742 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 105,843 | $5.036M | 0.8% | $82.82 | — | ETF | 46431W598 |
| BCI | Abrdn Bloomberg Commodity ETF | 249,985 | $4.937M | 0.8% | $21.93 | — | ETF | 003261104 |
| AVEM | Avantis Emg Mkts Eq | 49,449 | $2.907M | 0.5% | $55.08 | — | ETF | 025072604 |
| HD | HOME DEPOT INC | 3,084 | $1.2M | 0.2% | $327.08 | +21.5% | EQTY | 437076102 |
| XLE | Energy Select Sector SPDR | 12,260 | $1.05M | 0.2% | $87.13 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORP | 2,080 | $279K | 0.0% | $93.47 | +47.4% | EQTY | 67066G104 |
| META | META PLATFORMS INC CLASS | 311 | $182K | 0.0% | $245.05 | +138.6% | EQTY | 30303M102 |
| IJH | iShares Core S&P Mid-Cap | 2,500 | $156K | 0.0% | $515.82 | — | ETF | 464287507 |
| AAPL | APPLE INC | 586 | $147K | 0.0% | $153.95 | +52.3% | EQTY | 037833100 |
| PWR | QUANTA SVCS INC | 459 | $145K | 0.0% | $166.38 | +93.1% | EQTY | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 605 | $145K | 0.0% | $189.14 | +20.6% | EQTY | 46625H100 |
| GOOGL | ALPHABET INC CLASS | 746 | $141K | 0.0% | $112.40 | +54.9% | EQTY | 02079K305 |
| AMZN | AMAZON.COM INC | 623 | $137K | 0.0% | $119.18 | +71.7% | EQTY | 023135106 |
| URI | UNITED RENTALS INC | 192 | $135K | 0.0% | $361.03 | +122.9% | EQTY | 911363109 |
| V | VISA INC CLASS | 392 | $124K | 0.0% | $217.79 | +37.0% | EQTY | 92826C839 |
| — | SKECHERS U S A INC CLASS | 1,746 | $117K | 0.0% | $52.66 | — | EQTY | 830566105 |
| SCHW | CHARLES SCHWAB CORP | 1,583 | $117K | 0.0% | $50.45 | +46.3% | EQTY | 808513105 |
| — | BLACKROCK INC NEW | 111 | $114K | 0.0% | $721.37 | — | EQTY | 09247X101 |
| IJR | iShares Core S&P Small-Cap | 919 | $106K | 0.0% | $68.31 | — | ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 493 | $105K | 0.0% | $160.09 | +35.4% | EQTY | 032654105 |
| ACWI | ISHARES MSCI ACWI ETF | 829 | $97,363 | 0.0% | $97.07 | — | EQTY | 464288257 |
| SPGI | S&P GLOBAL INC | 195 | $97,025 | 0.0% | $386.49 | +30.2% | EQTY | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LIN | 477 | $84,185 | 0.0% | $172.32 | +17.3% | EQTY | 679580100 |
| ADBE | ADOBE INC | 183 | $81,376 | 0.0% | $439.88 | +12.6% | EQTY | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 147 | $76,337 | 0.0% | $513.40 | +6.6% | EQTY | 883556102 |
| JNJ | JOHNSON & JOHNSON | 485 | $70,141 | 0.0% | $152.66 | -2.0% | EQTY | 478160104 |
| CASH | PATHWARD FINL INC | 948 | $69,754 | 0.0% | $64.06 | +18.6% | EQTY | 59100U108 |
| ADSK | AUTODESK INC | 224 | $66,208 | 0.0% | $229.00 | +29.0% | EQTY | 052769106 |
| AXON | AXON ENTERPRISE INC | 64 | $38,036 | 0.0% | $344.75 | +57.8% | EQTY | 05464C101 |
| MCK | MCKESSON CORP | 63 | $35,917 | 0.0% | $357.97 | +55.7% | EQTY | 58155Q103 |
| MINT | PIMCO Enhanced Short Maturity | 355 | $35,621 | 0.0% | $100.34 | — | ETF | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 373 | $33,316 | 0.0% | $78.83 | +11.7% | EQTY | 101137107 |
| NOW | SERVICENOW INC | 31 | $32,864 | 0.0% | $164.40 | +23.2% | EQTY | 81762P102 |
| ORCL | ORACLE CORP | 190 | $31,662 | 0.0% | $143.05 | +22.9% | EQTY | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 172 | $31,297 | 0.0% | $178.61 | +5.8% | EQTY | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $28,708 | 0.0% | $465.56 | +11.9% | EQTY | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 101 | $28,669 | 0.0% | $203.16 | +41.8% | EQTY | 363576109 |
| CRM | SALESFORCE INC | 81 | $27,081 | 0.0% | $253.82 | +24.8% | EQTY | 79466L302 |
| AMAT | APPLIED MATLS INC | 142 | $23,093 | 0.0% | $202.36 | -11.5% | EQTY | 038222105 |
| SYK | STRYKER CORP | 63 | $22,683 | 0.0% | $340.46 | +7.6% | EQTY | 863667101 |
| WM | WASTE MGMT INC DEL | 99 | $19,977 | 0.0% | $204.28 | +3.3% | EQTY | 94106L109 |
| LEN | LENNAR CORP CLASS | 119 | $16,228 | 0.0% | $164.24 | -2.7% | EQTY | 526057104 |
| NVO | NOVO-NORDISK A S | 183 | $15,742 | 0.0% | $119.07 | — | EQTY | 670100205 |
| SLB | SCHLUMBERGER LTD | 404 | $15,489 | 0.0% | $42.68 | -5.1% | EQTY | 806857108 |
| VLTO | VERALTO CORP | 77 | $7,874 | 0.0% | $73.75 | +43.7% | EQTY | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 8 | $7,546 | 0.0% | $436.37 | +111.4% | EQTY | 22160K105 |
| LLY | ELI LILLY AND CO | 10 | $7,507 | 0.0% | $590.22 | +39.1% | EQTY | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 94 | $4,942 | 0.0% | $68.81 | — | EQTY | 464288877 |
| CVX | CHEVRON CORP NEW | 30 | $4,351 | 0.0% | $122.89 | +18.4% | EQTY | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,285 | 0.0% | $433.83 | +13.6% | EQTY | 666807102 |
| MRK | MERCK & CO. INC. | 32 | $3,183 | 0.0% | $104.47 | -5.5% | EQTY | 58933Y105 |
| DHR | DANAHER CORP | 12 | $2,787 | 0.0% | $222.09 | +9.8% | EQTY | 235851102 |
| MCD | MCDONALDS CORP | 9 | $2,609 | 0.0% | $260.05 | +11.6% | EQTY | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30 | $1,698 | 0.0% | $73.46 | -9.7% | EQTY | 595017104 |
| ADM | ARCHER-DANIELS MIDLAND C | 30 | $1,516 | 0.0% | $71.12 | -27.2% | EQTY | 039483102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 15 | $1,431 | 0.0% | $105.89 | — | EQTY | 464287663 |
| MRNA | MODERNA INC | 19 | $790 | 0.0% | $133.40 | -64.2% | EQTY | 60770K107 |