Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 2,203,081 | $220M | 25.2% | $100.78 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 1,155,124 | $172M | 19.7% | $124.17 | — | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE | 754,823 | $67.53M | 7.7% | $78.86 | — | ETF | 46432F842 |
| TLT | iShares 20 Year Treasury Bond | 749,866 | $65.36M | 7.5% | $95.81 | — | ETF | 464287432 |
| AVUS | Avantis US Equity | 438,915 | $49.06M | 5.6% | $87.58 | — | ETF | 025072885 |
| USRT | iShares Core US REIT | 768,873 | $43.8M | 5.0% | $56.79 | — | ETF | 464288521 |
| EMLP | First Trust NA Energy Infrastructure Fund | 932,032 | $35.3M | 4.0% | $35.08 | — | ETF | 33738D101 |
| IEMG | iShares Core MSCI Emerging Markets | 383,953 | $25.81M | 3.0% | $61.78 | — | ETF | 46434G103 |
| USFR | WisdomTree Floating Rate Treasury | 454,805 | $22.89M | 2.6% | $50.32 | — | ETF | 97717Y527 |
| VTSAX | Vanguard Total Stock Mkt, ETF | 62,205 | $20.86M | 2.4% | $304.84 | — | ETF | 922908728 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 238,761 | $19.65M | 2.3% | $63.59 | — | ETF | 025072703 |
| IVV | iShares Core S&P 500 | 23,880 | $16.36M | 1.9% | $91.98 | — | ETF | 464287200 |
| PULS | PGIM Ultra Short Bond ETF | 322,173 | $16.02M | 1.8% | $49.80 | — | ETF | 69344A107 |
| VOO | Vanguard S&P 500 ETF | 22,069 | $13.84M | 1.6% | $407.33 | — | ETF | 922908363 |
| VT | Vanguard Total World Stock Idx, ETF | 90,898 | $12.82M | 1.5% | $109.48 | — | ETF | 922042742 |
| BSV | Vanguard Short-Term Bond Fund | 156,205 | $12.31M | 1.4% | $79.08 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 232,699 | $12.31M | 1.4% | $52.57 | — | ETF | 464288646 |
| VEA | Vanguard FTSE Developed Markets ETF | 167,860 | $10.49M | 1.2% | $53.99 | — | ETF | 921943858 |
| BCI | Abrdn Bloomberg Commodity ETF | 488,815 | $9.547M | 1.1% | $21.14 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 194,906 | $9.502M | 1.1% | $67.41 | — | ETF | 46431W598 |
| AVEM | Avantis Emg Mkts Eq | 107,119 | $8.25M | 0.9% | $59.08 | — | ETF | 025072604 |
| IXUS | iShares Core MSCI Total International Stock | 44,760 | $3.788M | 0.4% | $82.58 | — | ETF | 46432F834 |
| XLE | Energy Select Sector SPDR | 29,500 | $1.319M | 0.2% | $65.72 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 3,137 | $1.079M | 0.1% | $327.08 | +11.5% | EQTY | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,084 | $918K | 0.1% | $45.26 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,597 | $230K | 0.0% | $93.22 | — | EQTY | 922908553 |
| VONV | Vanguard Russell 1000 Value ETF | 1,985 | $183K | 0.0% | $92.30 | — | ETF | 92206C714 |
| VGSH | Vanguard Short-Term Treasury Index (VGSH) | 2,900 | $170K | 0.0% | $58.73 | — | ETF | 92206C102 |
| NVDA | NVIDIA CORP | 845 | $158K | 0.0% | $93.47 | +99.1% | EQTY | 67066G104 |
| VTWV | Vanguard Russell 2000 Value ETF | 860 | $138K | 0.0% | $159.93 | — | ETF | 92206C649 |
| VTWG | Vanguard Russell 2000 Growth ETF | 500 | $118K | 0.0% | $235.99 | — | ETF | 92206C623 |
| GOOGL | ALPHABET INC CLASS | 345 | $108K | 0.0% | $112.40 | +154.1% | EQTY | 02079K305 |
| PWR | QUANTA SVCS INC | 253 | $107K | 0.0% | $166.38 | +164.0% | EQTY | 74762E102 |
| META | META PLATFORMS INC CLASS | 139 | $91,957 | 0.0% | $245.05 | +172.3% | EQTY | 30303M102 |
| — | BLACKROCK INC NEW | 79 | $84,469 | 0.0% | $726.91 | — | EQTY | 09247X101 |
| ORCL | ORACLE CORP | 431 | $83,944 | 0.0% | $153.50 | +55.1% | EQTY | 68389X105 |
| URI | UNITED RENTALS INC | 101 | $81,467 | 0.0% | $361.03 | +140.2% | EQTY | 911363109 |
| JPM | JPMORGAN CHASE & CO | 236 | $76,080 | 0.0% | $189.14 | +63.7% | EQTY | 46625H100 |
| SCHW | CHARLES SCHWAB CORP | 761 | $76,000 | 0.0% | $50.45 | +87.8% | EQTY | 808513105 |
| AMZN | AMAZON.COM INC | 305 | $70,400 | 0.0% | $119.18 | +92.0% | EQTY | 023135106 |
| AMAT | APPLIED MATLS INC | 272 | $69,883 | 0.0% | $185.30 | +29.2% | EQTY | 038222105 |
| AXON | AXON ENTERPRISE INC | 122 | $69,287 | 0.0% | $476.11 | +30.3% | EQTY | 05464C101 |
| VUG | Vanguard Growth ETF | 140 | $68,300 | 0.0% | $487.86 | — | ETF | 922908736 |
| VONG | Vanguard Russell 1000 Growth ETF | 560 | $68,180 | 0.0% | $121.75 | — | ETF | 92206C680 |
| BSX | BOSTON SCIENTIFIC CORP | 674 | $64,266 | 0.0% | $88.59 | +10.7% | EQTY | 101137107 |
| AAPL | APPLE INC | 236 | $64,180 | 0.0% | $153.95 | +74.3% | EQTY | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 335 | $61,707 | 0.0% | $182.02 | +10.8% | EQTY | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 102 | $57,769 | 0.0% | $510.82 | +4.2% | EQTY | 46120E602 |
| ADI | ANALOG DEVICES INC | 208 | $56,307 | 0.0% | $160.09 | +56.5% | EQTY | 032654105 |
| V | VISA INC CLASS | 159 | $55,717 | 0.0% | $217.79 | +56.3% | EQTY | 92826C839 |
| NOW | SERVICENOW INC | 360 | $55,148 | 0.0% | $173.34 | -1.0% | EQTY | 81762P102 |
| SPGI | S&P GLOBAL INC | 99 | $51,494 | 0.0% | $386.49 | +27.9% | EQTY | 78409V104 |
| CRM | SALESFORCE INC | 175 | $46,320 | 0.0% | $283.32 | -12.4% | EQTY | 79466L302 |
| RCL | ROYAL CARIBBEAN GROU | 162 | $45,151 | 0.0% | $233.26 | +20.7% | EQTY | V7780T103 |
| ADBE | ADOBE INC | 127 | $44,449 | 0.0% | $439.88 | -22.7% | EQTY | 00724F101 |
| WM | WASTE MGMT INC DEL | 198 | $43,541 | 0.0% | $212.07 | +0.2% | EQTY | 94106L109 |
| SYK | STRYKER CORP | 118 | $41,397 | 0.0% | $359.34 | +1.1% | EQTY | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 143 | $36,997 | 0.0% | $241.07 | +9.6% | EQTY | 363576109 |
| MINT | PIMCO Enhanced Short Maturity | 355 | $35,621 | 0.0% | $100.34 | — | ETF | 72201R833 |
| TRGP | TARGA RES CORP | 191 | $35,311 | 0.0% | $194.68 | -13.7% | EQTY | 87612G101 |
| LEN | LENNAR CORP CLASS | 297 | $30,516 | 0.0% | $137.81 | -12.4% | EQTY | 526057104 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 416 | $21,166 | 0.0% | $88.36 | — | EQTY | 670100205 |
| PYPL | PAYPAL HLDGS INC | 295 | $17,203 | 0.0% | $77.71 | -16.6% | EQTY | 70450Y103 |
| MCK | MCKESSON CORP | 15 | $12,329 | 0.0% | $357.97 | +127.8% | EQTY | 58155Q103 |
| SLB | SLB LIMITED | 156 | $5,970 | 0.0% | $42.59 | -15.3% | EQTY | 806857108 |
| NFLX | NETFLIX INC | 40 | $3,750 | 0.0% | $108.34 | -0.5% | EQTY | 64110L106 |
| MRP | MILLROSE PPTYS INC CLASS | 23 | $687 | 0.0% | $26.65 | — | EQTY | 601137102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2 | $172 | 0.0% | $105.89 | — | EQTY | 464287663 |