Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 2,237,842 | $222M | 23.5% | $100.75 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 1,343,930 | $191M | 20.3% | $126.74 | — | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE | 887,509 | $80.35M | 8.5% | $80.60 | — | ETF | 46432F842 |
| TLT | iShares 20 Year Treasury Bond | 795,504 | $68.96M | 7.3% | $95.28 | — | ETF | 464287432 |
| USRT | iShares Core US REIT | 861,277 | $50.98M | 5.4% | $57.05 | — | ETF | 464288521 |
| AVUS | Avantis US Equity | 428,123 | $47.6M | 5.0% | $87.58 | — | ETF | 025072885 |
| EMLP | First Trust NA Energy Infrastructure Fund | 858,130 | $37.47M | 4.0% | $35.08 | — | ETF | 33738D101 |
| USFR | WisdomTree Floating Rate Treasury | 665,797 | $33.52M | 3.6% | $50.32 | — | ETF | 97717Y527 |
| IEMG | iShares Core MSCI Emerging Markets | 457,971 | $31.94M | 3.4% | $63.07 | — | ETF | 46434G103 |
| PULS | PGIM Ultra Short Bond ETF | 449,951 | $22.32M | 2.4% | $49.74 | — | ETF | 69344A107 |
| VTSAX | Vanguard Total Stock Mkt, ETF | 62,205 | $19.96M | 2.1% | $304.84 | — | ETF | 922908728 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 232,834 | $19.75M | 2.1% | $63.59 | — | ETF | 025072703 |
| IVV | iShares Core S&P 500 | 23,880 | $15.6M | 1.7% | $91.98 | — | ETF | 464287200 |
| IGSB | iShares Short Term Corporate Bd | 267,694 | $14.07M | 1.5% | $52.57 | — | ETF | 464288646 |
| BSV | Vanguard Short-Term Bond Fund | 179,219 | $14.05M | 1.5% | $79.00 | — | ETF | 921937827 |
| VOO | Vanguard S&P 500 ETF | 22,584 | $13.5M | 1.4% | $411.66 | — | ETF | 922908363 |
| VT | Vanguard Total World Stock Idx, ETF | 90,911 | $12.57M | 1.3% | $109.48 | — | ETF | 922042742 |
| BCI | Abrdn Bloomberg Commodity ETF | 472,092 | $11.47M | 1.2% | $21.14 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 192,074 | $11.41M | 1.2% | $67.41 | — | ETF | 46431W598 |
| AVEM | Avantis Emg Mkts Eq | 105,563 | $8.506M | 0.9% | $59.08 | — | ETF | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 91,660 | $5.874M | 0.6% | $53.99 | — | ETF | 921943858 |
| IXUS | iShares Core MSCI Total International Stock | 44,760 | $3.878M | 0.4% | $82.58 | — | ETF | 46432F834 |
| XLE | Energy Select Sector SPDR | 25,305 | $1.55M | 0.2% | $65.72 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 3,153 | $1.037M | 0.1% | $327.08 | +15.3% | EQTY | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,084 | $923K | 0.1% | $45.26 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 2,625 | $233K | 0.0% | $93.17 | — | EQTY | 922908553 |
| VONV | Vanguard Russell 1000 Value ETF | 1,985 | $186K | 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 | $147K | 0.0% | $93.47 | +99.7% | EQTY | 67066G104 |
| VTWV | Vanguard Russell 2000 Value ETF | 860 | $144K | 0.0% | $159.93 | — | ETF | 92206C649 |
| PWR | QUANTA SVCS INC | 253 | $139K | 0.0% | $166.38 | +192.2% | EQTY | 74762E102 |
| VTWG | Vanguard Russell 2000 Growth ETF | 500 | $115K | 0.0% | $235.99 | — | ETF | 92206C623 |
| GOOGL | ALPHABET INC CLASS | 345 | $99,227 | 0.0% | $112.40 | +187.6% | EQTY | 02079K305 |
| AMAT | APPLIED MATLS INC | 272 | $93,068 | 0.0% | $185.30 | +76.2% | EQTY | 038222105 |
| META | META PLATFORMS INC CLASS | 139 | $79,779 | 0.0% | $245.05 | +167.5% | EQTY | 30303M102 |
| — | BLACKROCK INC NEW | 79 | $76,343 | 0.0% | $726.91 | — | EQTY | 09247X101 |
| URI | UNITED RENTALS INC | 101 | $73,505 | 0.0% | $361.03 | +144.5% | EQTY | 911363109 |
| SCHW | CHARLES SCHWAB CORP | 763 | $71,728 | 0.0% | $50.45 | +98.5% | EQTY | 808513105 |
| JPM | JPMORGAN CHASE & CO | 237 | $69,792 | 0.0% | $189.14 | +64.6% | EQTY | 46625H100 |
| ADI | ANALOG DEVICES INC | 208 | $66,286 | 0.0% | $160.09 | +97.5% | EQTY | 032654105 |
| ORCL | ORACLE CORP | 432 | $63,537 | 0.0% | $153.50 | +10.5% | EQTY | 68389X105 |
| AMZN | AMAZON.COM INC | 305 | $63,522 | 0.0% | $119.18 | +90.3% | EQTY | 023135106 |
| VONG | Vanguard Russell 1000 Growth ETF | 560 | $61,426 | 0.0% | $121.75 | — | ETF | 92206C680 |
| VUG | Vanguard Growth ETF | 140 | $61,151 | 0.0% | $487.86 | — | ETF | 922908736 |
| AAPL | APPLE INC | 236 | $59,971 | 0.0% | $153.95 | +70.7% | EQTY | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 335 | $53,707 | 0.0% | $182.02 | -5.4% | EQTY | 697435105 |
| AXON | AXON ENTERPRISE INC | 122 | $51,812 | 0.0% | $476.11 | +10.6% | EQTY | 05464C101 |
| TRGP | TARGA RES CORP | 192 | $48,202 | 0.0% | $194.68 | +3.6% | EQTY | 87612G101 |
| V | VISA INC CLASS | 159 | $48,118 | 0.0% | $217.79 | +51.1% | EQTY | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 102 | $47,021 | 0.0% | $510.82 | +2.0% | EQTY | 46120E602 |
| WM | WASTE MGMT INC DEL | 199 | $45,728 | 0.0% | $212.07 | +6.6% | EQTY | 94106L109 |
| RCL | ROYAL CARIBBEAN GROU | 153 | $42,206 | 0.0% | $233.26 | +32.4% | EQTY | V7780T103 |
| SPGI | S&P GLOBAL INC | 99 | $42,007 | 0.0% | $386.49 | +25.6% | EQTY | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 632 | $39,658 | 0.0% | $88.59 | -3.1% | EQTY | 101137107 |
| SYK | STRYKER CORP | 118 | $38,795 | 0.0% | $359.34 | +1.5% | EQTY | 863667101 |
| NOW | SERVICENOW INC | 360 | $37,638 | 0.0% | $173.34 | -30.1% | EQTY | 81762P102 |
| MINT | PIMCO Enhanced Short Maturity | 355 | $35,702 | 0.0% | $100.34 | — | ETF | 72201R833 |
| CRM | SALESFORCE INC | 175 | $32,691 | 0.0% | $283.32 | -23.8% | EQTY | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 143 | $31,064 | 0.0% | $241.07 | -0.3% | EQTY | 363576109 |
| ADBE | ADOBE INC | 122 | $29,656 | 0.0% | $439.88 | -34.1% | EQTY | 00724F101 |
| LEN | LENNAR CORP CLASS | 298 | $25,886 | 0.0% | $137.81 | -16.9% | EQTY | 526057104 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 416 | $15,288 | 0.0% | $88.36 | — | EQTY | 670100205 |
| PYPL | PAYPAL HLDGS INC | 296 | $13,369 | 0.0% | $77.71 | -35.6% | EQTY | 70450Y103 |
| MCK | MCKESSON CORP | 15 | $13,020 | 0.0% | $357.97 | +144.6% | EQTY | 58155Q103 |
| SLB | SLB LIMITED | 157 | $8,045 | 0.0% | $42.59 | +13.4% | EQTY | 806857108 |
| NFLX | NETFLIX INC | 40 | $3,846 | 0.0% | $108.34 | -22.6% | EQTY | 64110L106 |
| LLY | ELI LILLY AND CO | 4 | $3,685 | 0.0% | $1047.09 | 0.0% | EQTY | 532457108 |
| MRP | MILLROSE PPTYS INC CLASS | 24 | $660 | 0.0% | $26.68 | — | EQTY | 601137102 |