Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 2,098,388 | $208M | 30.2% | $100.94 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 903,204 | $110M | 16.0% | $120.06 | — | ETF | 464287150 |
| TLT | iShares 20 Year Treasury Bond | 670,234 | $61.01M | 8.9% | $96.64 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 556,113 | $42.07M | 6.1% | $76.37 | — | ETF | 46432F842 |
| AVUS | Avantis US Equity | 401,089 | $37.05M | 5.4% | $85.87 | — | ETF | 025072885 |
| USFR | WisdomTree Floating Rate Treasury | 724,448 | $36.46M | 5.3% | $50.32 | — | ETF | 97717Y527 |
| IVV | iShares Core S&P 500 | 54,165 | $30.44M | 4.4% | $91.98 | — | ETF | 464287200 |
| VNQ | Vanguard Real Estate | 297,348 | $26.92M | 3.9% | $93.24 | — | ETF | 922908553 |
| EMLP | First Trust NA Energy Infrastructure Fund | 628,878 | $23.58M | 3.4% | $33.87 | — | ETF | 33738D101 |
| IEMG | iShares Core MSCI Emerging Markets | 329,096 | $17.76M | 2.6% | $61.57 | — | ETF | 46434G103 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 225,693 | $14.96M | 2.2% | $62.53 | — | ETF | 025072703 |
| IGSB | iShares Short Term Corporate Bd | 232,437 | $12.17M | 1.8% | $52.53 | — | ETF | 464288646 |
| BSV | Vanguard Short-Term Bond Fund | 155,242 | $12.15M | 1.8% | $79.14 | — | ETF | 921937827 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 91,154 | $10.57M | 1.5% | $109.48 | — | EQTY | 922042742 |
| VOO | Vanguard S&P 500 ETF | 17,819 | $9.157M | 1.3% | $339.24 | — | ETF | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 125,615 | $6.385M | 0.9% | $50.83 | — | ETF | 921943858 |
| AVEM | Avantis Emg Mkts Eq | 97,099 | $5.842M | 0.8% | $57.58 | — | ETF | 025072604 |
| BCI | Abrdn Bloomberg Commodity ETF | 270,148 | $5.797M | 0.8% | $21.89 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 110,827 | $5.751M | 0.8% | $81.43 | — | ETF | 46431W598 |
| USRT | iShares Core US REIT | 99,019 | $5.703M | 0.8% | $57.60 | — | ETF | 464288521 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,324 | $1.78M | 0.3% | $45.26 | — | ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 12,260 | $1.146M | 0.2% | $87.13 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 3,103 | $1.137M | 0.2% | $327.08 | +16.4% | EQTY | 437076102 |
| IJH | iShares Core S&P Mid-Cap | 2,500 | $146K | 0.0% | $515.82 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 919 | $96,100 | 0.0% | $68.31 | — | ETF | 464287804 |
| NVDA | NVIDIA CORP | 861 | $93,340 | 0.0% | $93.47 | +35.6% | EQTY | 67066G104 |
| META | META PLATFORMS INC CLASS | 140 | $80,690 | 0.0% | $245.05 | +162.5% | EQTY | 30303M102 |
| AXON | AXON ENTERPRISE INC | 141 | $74,159 | 0.0% | $476.11 | +22.9% | EQTY | 05464C101 |
| — | BLACKROCK INC NEW | 78 | $73,608 | 0.0% | $721.37 | — | EQTY | 09247X101 |
| URI | UNITED RENTALS INC | 113 | $70,817 | 0.0% | $361.03 | +89.0% | EQTY | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 674 | $67,993 | 0.0% | $88.59 | +13.7% | EQTY | 101137107 |
| SCHW | CHARLES SCHWAB CORP | 839 | $65,677 | 0.0% | $50.45 | +54.0% | EQTY | 808513105 |
| PWR | QUANTA SVCS INC | 257 | $65,351 | 0.0% | $166.38 | +73.5% | EQTY | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 374 | $63,819 | 0.0% | $182.02 | +1.6% | EQTY | 697435105 |
| JPM | JPMORGAN CHASE & CO | 252 | $61,693 | 0.0% | $189.14 | +32.7% | EQTY | 46625H100 |
| V | VISA INC CLASS | 175 | $61,494 | 0.0% | $217.79 | +54.4% | EQTY | 92826C839 |
| ORCL | ORACLE CORP | 436 | $60,957 | 0.0% | $153.50 | +5.3% | EQTY | 68389X105 |
| GOOGL | ALPHABET INC CLASS | 377 | $58,304 | 0.0% | $112.40 | +60.8% | EQTY | 02079K305 |
| AMZN | AMAZON.COM INC | 305 | $58,029 | 0.0% | $119.18 | +82.1% | EQTY | 023135106 |
| NOW | SERVICENOW INC | 72 | $57,322 | 0.0% | $180.54 | +6.8% | EQTY | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $56,461 | 0.0% | $510.82 | +8.3% | EQTY | 46120E602 |
| SPGI | S&P GLOBAL INC | 109 | $55,489 | 0.0% | $386.49 | +31.3% | EQTY | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $53,167 | 0.0% | $241.07 | +30.0% | EQTY | 363576109 |
| ADBE | ADOBE INC | 137 | $52,544 | 0.0% | $439.88 | -2.5% | EQTY | 00724F101 |
| AAPL | APPLE INC | 235 | $52,267 | 0.0% | $153.95 | +49.9% | EQTY | 037833100 |
| WM | WASTE MGMT INC DEL | 221 | $51,164 | 0.0% | $212.07 | +3.0% | EQTY | 94106L109 |
| SYK | STRYKER CORP | 130 | $48,393 | 0.0% | $359.34 | +4.9% | EQTY | 863667101 |
| CRM | SALESFORCE INC | 174 | $46,695 | 0.0% | $283.32 | +9.1% | EQTY | 79466L302 |
| TRGP | TARGA RES CORP | 227 | $45,507 | 0.0% | $194.68 | 0.0% | EQTY | 87612G101 |
| ADI | ANALOG DEVICES INC | 221 | $44,526 | 0.0% | $160.09 | +33.0% | EQTY | 032654105 |
| RCL | ROYAL CARIBBEAN GROU | 201 | $41,293 | 0.0% | $233.26 | 0.0% | EQTY | V7780T103 |
| AMAT | APPLIED MATLS INC | 272 | $39,473 | 0.0% | $185.30 | -10.1% | EQTY | 038222105 |
| LEN | LENNAR CORP CLASS | 333 | $38,222 | 0.0% | $137.81 | -10.7% | EQTY | 526057104 |
| MINT | PIMCO Enhanced Short Maturity | 355 | $35,720 | 0.0% | $100.34 | — | ETF | 72201R833 |
| NVO | NOVO-NORDISK A S | 480 | $33,331 | 0.0% | $88.36 | — | EQTY | 670100205 |
| PYPL | PAYPAL HLDGS INC | 367 | $23,947 | 0.0% | $77.71 | 0.0% | EQTY | 70450Y103 |
| MCK | MCKESSON CORP | 15 | $10,095 | 0.0% | $357.97 | +72.1% | EQTY | 58155Q103 |
| — | SKECHERS U S A INC CLASS | 146 | $8,290 | 0.0% | $52.66 | — | EQTY | 830566105 |
| SLB | SCHLUMBERGER LTD | 153 | $6,395 | 0.0% | $42.68 | -6.5% | EQTY | 806857108 |
| MRP | MILLROSE PPTYS INC CLASS | 22 | $583 | 0.0% | $26.50 | — | EQTY | 601137102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2 | $153 | 0.0% | $105.89 | — | EQTY | 464287663 |