Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 968,051 | $51.7M | 24.5% | $46.60 | — | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORP NEW | 205,017 | $49.12M | 23.3% | $168.98 | +29.2% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,911 | $14.94M | 7.1% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 266,678 | $9.142M | 4.3% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 83,223 | $8.478M | 4.0% | $108.60 | — | MBS ETF | 464288588 |
| FNDE | SCHWAB STRATEGIC TR | 285,043 | $8.252M | 3.9% | $31.02 | — | SCHWB FDT EMK LG | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 150,636 | $5.72M | 2.7% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 1,564 | $5.099M | 2.4% | $159.60 | -3.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,004 | $4.865M | 2.3% | $109.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 9,487 | $4.304M | 2.0% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 128,595 | $4.146M | 2.0% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| DUK | DUKE ENERGY CORP NEW | 27,125 | $3.029M | 1.4% | $75.72 | +17.8% | COM NEW | 26441C204 |
| FSK | FS KKR CAP CORP | 121,998 | $2.784M | 1.3% | $11.29 | +10.1% | COM | 302635206 |
| AAPL | APPLE INC | 15,393 | $2.688M | 1.3% | $97.56 | +69.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 874 | $2.431M | 1.2% | $108.46 | +24.3% | CAP STK CL A | 02079K305 |
| — | BK OF AMERICA CORP | 1,657 | $2.175M | 1.0% | $1425.64 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 6,845 | $2.11M | 1.0% | $295.26 | -1.3% | COM | 594918104 |
| IUSG | ISHARES TR | 15,407 | $1.628M | 0.8% | $95.12 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1.512M | 0.7% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 6,525 | $1.387M | 0.7% | $116.94 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 18,622 | $1.281M | 0.6% | $60.46 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 17,321 | $1.204M | 0.6% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| CNRG | SPDR SER TR | 12,748 | $1.144M | 0.5% | $91.57 | — | S&P KENSHO CLEAN | 78468R655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.5% | $325723.70 | +49.1% | CL A | 084670108 |
| SDY | SPDR SER TR | 8,192 | $1.049M | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 3,255 | $974K | 0.5% | $202.47 | +55.1% | COM | 437076102 |
| FLOT | ISHARES TR | 17,256 | $872K | 0.4% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 5,142 | $861K | 0.4% | $112.98 | +31.4% | COM | 713448108 |
| SOXX | ISHARES TR | 1,817 | $860K | 0.4% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $838K | 0.4% | $30.39 | +47.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $836K | 0.4% | $286.04 | +57.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $774K | 0.4% | $175.74 | +12.0% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 10,056 | $763K | 0.4% | $42.14 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON JOHNSON | 4,163 | $738K | 0.3% | $114.10 | +33.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,001 | $675K | 0.3% | $223.80 | +42.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,395 | $654K | 0.3% | $161.06 | +43.2% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,840 | $647K | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $578K | 0.3% | $503.83 | +24.9% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 2,380 | $555K | 0.3% | $33.93 | +21.7% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 6,967 | $503K | 0.2% | $59.92 | +0.8% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 2,231 | $497K | 0.2% | $195.56 | +1.7% | COM | 256677105 |
| FDX | FEDEX CORP | 2,136 | $494K | 0.2% | $144.96 | +49.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,444 | $472K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 2,802 | $452K | 0.2% | $135.45 | 0.0% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $452K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 5,298 | $438K | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 10,942 | $419K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 6,594 | $409K | 0.2% | $44.93 | +20.3% | COM | 191216100 |
| MMM | 3M CO | 2,500 | $372K | 0.2% | $111.76 | +2.5% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,964 | $363K | 0.2% | $145.74 | 0.0% | COM | 22822V101 |
| FAST | FASTENAL CO | 6,000 | $356K | 0.2% | $15.30 | +66.1% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $356K | 0.2% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| FR | FIRST INDL RLTY TR INC | 5,438 | $337K | 0.2% | $61.97 | — | COM | 32054K103 |
| KMB | KIMBERLYCLARK CORP | 2,696 | $332K | 0.2% | $112.20 | +1.6% | COM | 494368103 |
| CMI | CUMMINS INC | 1,579 | $324K | 0.2% | $151.07 | +30.2% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $294K | 0.1% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $292K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 1,229 | $289K | 0.1% | $254.84 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 4,996 | $259K | 0.1% | $35.67 | +19.1% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,231 | $250K | 0.1% | $112.06 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 3,600 | $237K | 0.1% | $86.11 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 3,200 | $217K | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,028 | $205K | 0.1% | $42.93 | -3.3% | COM | 92343V104 |
| — | LINDE PLC | 640 | $204K | 0.1% | $346.88 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $203K | 0.1% | $80.85 | — | TT WRLD ST ETF | 922042742 |