Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 846,237 | $77.69M | 20.0% | $91.81 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 168,573 | $47.73M | 12.3% | $283.16 | $226.68 | +24.9% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 472,039 | $23.71M | 6.1% | $50.22 | $50.40 | -0.4% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 35,569 | $20.41M | 5.3% | $573.77 | $369.88 | +55.1% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 179,976 | $19.88M | 5.1% | $110.47 | $106.07 | +4.1% | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 376,637 | $19.06M | 4.9% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,895 | $14.45M | 3.7% | $59.02 | $61.17 | -3.5% | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 528,714 | $13.29M | 3.4% | $25.13 | $20.78 | +20.9% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 46,063 | $10.73M | 2.8% | $233.00 | $158.51 | +46.2% | COM | 037833100 |
| SGOV | ISHARES TR | 102,409 | $10.31M | 2.7% | $100.72 | $100.22 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 22,014 | $8.264M | 2.1% | $375.38 * | $90.61 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 200,021 | $7.085M | 1.8% | $35.42 | $34.38 | +3.0% | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 62,995 | $6.725M | 1.7% | $106.76 | $93.89 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 10,193 | $5.88M | 1.5% | $576.82 | $539.53 | +6.9% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 50,149 | $4.239M | 1.1% | $84.53 * | $26.90 | +4.8% | US DIVIDEND EQ | 808524797 |
| TBIL | RBB FD INC | 73,938 | $3.7M | 1.0% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CSCO | CISCO SYS INC | 65,894 | $3.507M | 0.9% | $53.22 * | $46.25 | +10.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,587 | $3.074M | 0.8% | $405.20 * | $277.25 | +41.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 9,231 | $3.06M | 0.8% | $331.44 | $94.61 | +245.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 15,398 | $3.041M | 0.8% | $197.48 * | $82.79 | +128.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,164 | $3.019M | 0.8% | $584.55 * | $431.08 | +30.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 16,963 | $2.926M | 0.8% | $172.50 | $149.52 | +14.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,897 | $2.851M | 0.7% | $221.08 * | $103.86 | +105.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 25,007 | $2.84M | 0.7% | $113.56 * | $65.62 | +65.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 10,361 | $2.806M | 0.7% | $270.85 * | $120.37 | +119.7% | COM | 548661107 |
| V | VISA INC | 10,131 | $2.786M | 0.7% | $274.95 | $211.31 | +29.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 27,976 | $2.745M | 0.7% | $98.12 | $109.36 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| KR | KROGER CO | 47,576 | $2.726M | 0.7% | $57.30 * | $45.04 | +24.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 15,557 | $2.694M | 0.7% | $173.20 * | $103.05 | +62.8% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 75,921 | $2.641M | 0.7% | $34.79 | $33.10 | +5.1% | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 8,138 | $2.622M | 0.7% | $322.21 * | $232.10 | +33.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,280 | $2.521M | 0.7% | $304.51 * | $272.38 | +8.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 14,810 | $2.518M | 0.6% | $170.05 * | $97.91 | +69.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 25,567 | $2.493M | 0.6% | $97.49 * | $88.03 | +7.2% | COM | 855244109 |
| HMC | HONDA MOTOR LTD | 74,214 | $2.355M | 0.6% | $31.73 | $25.23 | +25.7% | ADR ECH CNV IN 3 | 438128308 |
| CMCSA | COMCAST CORP NEW | 55,485 | $2.318M | 0.6% | $41.77 * | $35.02 | +14.1% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 11,193 | $2.247M | 0.6% | $200.78 | $171.19 | +17.3% | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 30,071 | $2.221M | 0.6% | $73.85 * | $47.94 | +46.1% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 4,922 | $2.118M | 0.5% | $430.30 | $332.79 | +28.1% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,620 | $2.1M | 0.5% | $36.44 | $34.69 | +5.1% | SHS CREATION UNI | 14020W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,895 | $1.961M | 0.5% | $51.74 * | $47.62 | +1.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 11,651 | $1.948M | 0.5% | $167.19 | $110.79 | +50.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 14,220 | $1.939M | 0.5% | $136.34 * | $138.87 | -9.3% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 38,367 | $1.892M | 0.5% | $49.31 | $51.78 | -4.8% | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 34,036 | $1.694M | 0.4% | $49.78 | $49.60 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 8,362 | $1.46M | 0.4% | $174.57 | $167.27 | +4.4% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,910 | $1.343M | 0.3% | $79.42 | $81.68 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 35,948 | $1.289M | 0.3% | $35.87 * | $19.66 | +73.2% | COM | 40434L105 |
| KFY | KORN FERRY | 14,564 | $1.096M | 0.3% | $75.24 * | $43.19 | +68.6% | COM NEW | 500643200 |
| NVDA | NVIDIA CORPORATION | 8,828 | $1.072M | 0.3% | $121.44 | $109.28 | +11.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,748 | $1.022M | 0.3% | $584.68 * | $464.88 | +22.3% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,926 | $858K | 0.2% | $96.07 | $33.05 | +186.7% | COM | 01973R101 |
| SHOP | SHOPIFY INC | 10,000 | $801K | 0.2% | $80.14 | $79.00 | +1.4% | CL A | 82509L107 |
| TSLA | TESLA INC | 3,011 | $788K | 0.2% | $261.63 | $213.57 | +22.5% | COM | 88160R101 |
| PTRB | PGIM ETF TR | 17,929 | $768K | 0.2% | $42.86 | $42.23 | +1.5% | TOTAL RETURN BON | 69344A800 |
| SPYM | SPDR SER TR | 11,129 | $751K | 0.2% | $67.51 | $52.08 | +29.6% | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 7,493 | $718K | 0.2% | $95.81 | $94.05 | +1.9% | MBS ETF | 464288588 |
| AOA | ISHARES TR | 8,798 | $694K | 0.2% | $78.91 | $75.88 | +4.0% | AGGRES ALLOC ETF | 464289859 |
| OMC | OMNICOM GROUP INC | 6,615 | $684K | 0.2% | $103.39 * | $84.87 | +16.5% | COM | 681919106 |
| TGNA | TEGNA INC | 42,816 | $676K | 0.2% | $15.78 * | $15.69 | -7.0% | COM | 87901J105 |
| LLY | ELI LILLY & CO | 571 | $506K | 0.1% | $885.94 | $870.19 | +0.9% | COM | 532457108 |
| IWD | ISHARES TR | 2,520 | $478K | 0.1% | $189.80 | $153.99 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 887 | $468K | 0.1% | $527.67 | $397.75 | +32.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,874 | $454K | 0.1% | $117.22 * | $89.14 | +25.8% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,057 | $448K | 0.1% | $34.28 | $23.47 | +46.0% | SHS CREATION UNI | 14020V108 |
| GLD | SPDR GOLD TR | 1,750 | $425K | 0.1% | $243.06 | $194.59 | +24.9% | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $401K | 0.1% | $40.06 | $47.67 | -16.0% | COM | 462222100 |
| AMZN | AMAZON COM INC | 2,048 | $382K | 0.1% | $186.33 | $171.48 | +8.7% | COM | 023135106 |
| META | META PLATFORMS INC | 605 | $346K | 0.1% | $572.44 | $173.62 | +228.4% | CL A | 30303M102 |
| USNA | USANA HEALTH SCIENCES INC | 9,096 | $345K | 0.1% | $37.92 | $111.64 | -66.0% | COM | 90328M107 |
| AOR | ISHARES TR | 5,342 | $316K | 0.1% | $59.24 | $56.74 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,980 | $274K | 0.1% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $255K | 0.1% | $45.18 | $47.34 | -4.6% | COM | 90184D100 |
| SCHG | SCHWAB STRATEGIC TR | 2,398 | $250K | 0.1% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FD | 847 | $239K | 0.1% | $282.20 | $242.45 | +16.4% | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,681 | $222K | 0.1% | $131.91 | $119.28 | +10.6% | CORE S&P US GWT | 464287671 |
| TTD | THE TRADE DESK INC | 2,000 | $219K | 0.1% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 1,537 | $208K | 0.1% | $135.07 | $129.18 | +4.6% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,278 | $204K | 0.1% | $62.32 | $59.34 | +5.0% | CORE S&P MCP ETF | 464287507 |
| DLX | DELUXE CORP | 10,426 | $203K | 0.1% | $19.49 * | $31.15 | -42.8% | COM | 248019101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,815 | $155K | 0.0% | $11.22 | $14.40 | -22.1% | COM CL A | 76954A103 |