Location: Brentwood, TN
CIK: 0001803898 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 195,017 | $51.39M | 25.8% | $168.98 | +42.9% | COM | 125523100 |
| DGRO | ISHARES TR | 986,268 | $46.99M | 23.5% | $46.62 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,911 | $13.49M | 6.8% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 266,678 | $7.691M | 3.9% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDE | SCHWAB STRATEGIC TR | 257,972 | $6.689M | 3.4% | $31.02 | — | SCHWB FDT EMK LG | 808524730 |
| MBB | ISHARES TR | 60,577 | $5.906M | 3.0% | $108.60 | — | MBS ETF | 464288588 |
| FNDF | SCHWAB STRATEGIC TR | 205,877 | $5.828M | 2.9% | $30.76 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 103,771 | $4.696M | 2.4% | $45.25 | — | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 150,021 | $4.685M | 2.3% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,963 | $4.299M | 2.2% | $109.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 9,296 | $3.525M | 1.8% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 30,053 | $3.192M | 1.6% | $126.93 | -1.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,406 | $3.064M | 1.5% | $111.63 | +4.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 27,167 | $2.913M | 1.5% | $75.72 | +26.0% | COM NEW | 26441C204 |
| FSK | FS KKR CAP CORP | 131,208 | $2.548M | 1.3% | $11.36 | +7.7% | COM | 302635206 |
| AAPL | APPLE INC | 15,230 | $2.082M | 1.0% | $97.56 | +52.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,845 | $1.758M | 0.9% | $295.26 | -10.8% | COM | 594918104 |
| FLOT | ISHARES TR | 35,172 | $1.756M | 0.9% | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 17,131 | $1.434M | 0.7% | $93.97 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO CO NEW | 999 | $1.214M | 0.6% | $1215.22 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1.209M | 0.6% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| CNRG | SPDR SER TR | 15,422 | $1.203M | 0.6% | $89.22 | — | S&P KENSHO CLEAN | 78468R655 |
| VB | VANGUARD INDEX FDS | 6,322 | $1.113M | 0.6% | $116.94 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 8,192 | $972K | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| — | BK OF AMERICA CORP | 806 | $971K | 0.5% | $1425.64 | — | 7.25%CNV PFD L | 060505682 |
| HD | HOME DEPOT INC | 3,255 | $893K | 0.4% | $202.47 | +32.9% | COM | 437076102 |
| PEP | PEPSICO INC | 5,142 | $857K | 0.4% | $112.98 | +32.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $842K | 0.4% | $286.04 | +64.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,091 | $840K | 0.4% | $174.57 | 0.0% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.4% | $325723.70 | +44.7% | CL A | 084670108 |
| IEFA | ISHARES TR | 13,845 | $815K | 0.4% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $773K | 0.4% | $30.39 | +41.6% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $714K | 0.4% | $175.74 | +15.2% | COM | 053015103 |
| JNJ | JOHNSON JOHNSON | 3,973 | $705K | 0.4% | $114.10 | +40.2% | COM | 478160104 |
| SOXX | ISHARES TR | 1,817 | $635K | 0.3% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 10,056 | $631K | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 2,001 | $556K | 0.3% | $223.80 | +27.2% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 2,231 | $548K | 0.3% | $195.56 | +12.0% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 2,840 | $536K | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,395 | $511K | 0.3% | $161.06 | +29.6% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 6,967 | $493K | 0.2% | $59.92 | +7.4% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $489K | 0.2% | $503.83 | +28.3% | COM | 75886F107 |
| FDX | FEDEX CORP | 2,136 | $484K | 0.2% | $144.96 | +35.7% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 2,380 | $461K | 0.2% | $33.93 | +12.4% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 5,298 | $454K | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 3,444 | $442K | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,594 | $415K | 0.2% | $44.93 | +26.3% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,403 | $405K | 0.2% | $146.55 | +2.5% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 3,355 | $395K | 0.2% | $133.46 | -7.6% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $392K | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLYCLARK CORP | 2,696 | $364K | 0.2% | $112.20 | +2.3% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 10,942 | $344K | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 2,500 | $324K | 0.2% | $111.76 | -5.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,579 | $306K | 0.2% | $151.07 | +21.2% | COM | 231021106 |
| FAST | FASTENAL CO | 6,000 | $300K | 0.2% | $15.30 | +61.0% | COM | 311900104 |
| FR | FIRST INDL RLTY TR INC | 5,686 | $270K | 0.1% | $61.34 | — | COM | 32054K103 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $264K | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 4,997 | $262K | 0.1% | $35.67 | +17.7% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $249K | 0.1% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,539 | $246K | 0.1% | $60.46 | — | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 1,400 | $241K | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 3,200 | $241K | 0.1% | $55.25 | +11.9% | COM | 370334104 |
| DLN | WISDOMTREE TR | 3,600 | $213K | 0.1% | $86.11 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 4,028 | $204K | 0.1% | $42.93 | -6.6% | COM | 92343V104 |