Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 809,249 | $73.96M | 21.9% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 191,037 | $45.32M | 13.4% | $237.22 | $226.22 | +4.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 244,980 | $20.1M | 6.0% | $82.04 | $85.40 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 302,477 | $17.64M | 5.2% | $58.33 | $61.17 | -4.6% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 36,533 | $17.36M | 5.1% | $475.31 | $336.44 | +41.3% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 308,596 | $14.66M | 4.3% | $47.49 | $52.18 | -9.0% | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 115,768 | $11.61M | 3.4% | $100.27 | $100.21 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 574,197 | $11.33M | 3.4% | $19.74 | $18.66 | +5.8% | PHYSCL GOLD SHS | 00326A104 |
| TIP | ISHARES TR | 101,745 | $10.94M | 3.2% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 146,807 | $7.409M | 2.2% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| HEFA | ISHARES TR | 232,272 | $7.319M | 2.2% | $31.51 | $34.38 | -8.3% | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 75,373 | $7.175M | 2.1% | $95.20 | $93.89 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 30,329 | $5.839M | 1.7% | $192.53 | $107.99 | +76.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 66,731 | $3.371M | 1.0% | $50.52 * | $46.23 | +2.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,989 | $3.336M | 1.0% | $1116.25 * | $68.38 | +59.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 20,932 | $3.244M | 1.0% | $154.97 * | $77.75 | +85.8% | COM | 00287Y109 |
| V | VISA INC | 11,810 | $3.075M | 0.9% | $260.35 | $210.45 | +21.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 12,426 | $2.992M | 0.9% | $240.82 * | $88.29 | +166.7% | SHS | G29183103 |
| IEF | ISHARES TR | 30,329 | $2.923M | 0.9% | $96.39 | $109.58 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 19,707 | $2.85M | 0.8% | $144.63 * | $96.11 | +44.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,698 | $2.668M | 0.8% | $346.55 * | $276.41 | +19.4% | COM | 437076102 |
| LOW | LOWES COS INC | 11,986 | $2.667M | 0.8% | $222.55 * | $120.37 | +77.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 24,434 | $2.664M | 0.8% | $109.02 * | $64.60 | +58.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,166 | $2.48M | 0.7% | $163.55 * | $100.40 | +53.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 25,448 | $2.477M | 0.7% | $97.33 * | $65.23 | +44.0% | COM | 291011104 |
| AMGN | AMGEN INC | 8,412 | $2.423M | 0.7% | $288.02 * | $232.10 | +16.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 24,648 | $2.366M | 0.7% | $96.01 * | $88.38 | +3.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,977 | $2.365M | 0.7% | $296.51 * | $272.93 | +3.7% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 13,077 | $2.353M | 0.7% | $179.97 | $171.19 | +5.1% | SM CP VAL ETF | 922908611 |
| HMC | HONDA MOTOR LTD | 74,525 | $2.304M | 0.7% | $30.91 | $25.10 | +23.2% | ADR ECH CNV IN 3 | 438128308 |
| CMCSA | COMCAST CORP NEW | 51,848 | $2.274M | 0.7% | $43.85 * | $34.81 | +17.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 5,005 | $2.268M | 0.7% | $453.24 * | $431.31 | -0.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 15,404 | $2.257M | 0.7% | $146.54 * | $101.31 | +37.5% | COM | 742718109 |
| KR | KROGER CO | 47,785 | $2.184M | 0.6% | $45.71 * | $44.96 | -2.6% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 13,001 | $2.044M | 0.6% | $157.23 * | $140.71 | -0.3% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 28,278 | $1.842M | 0.5% | $65.14 * | $46.67 | +28.8% | COM | 370334104 |
| GOOG | ALPHABET INC | 12,530 | $1.766M | 0.5% | $140.93 | $109.43 | +27.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,617 | $1.725M | 0.5% | $51.31 * | $48.22 | -4.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 4,583 | $1.723M | 0.5% | $376.04 | $300.17 | +23.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,463 | $1.428M | 0.4% | $77.37 | $81.74 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,857 | $1.365M | 0.4% | $477.63 | $436.99 | +9.3% | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR ⚠ | 66,276 | $1.308M | 0.4% | $19.74 | $18.66 | +5.8% | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 42,270 | $1.272M | 0.4% | $30.09 * | $19.66 | +41.8% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,157 | $1.136M | 0.3% | $526.47 * | $464.88 | +8.8% | COM | 91324P102 |
| KFY | KORN FERRY | 17,328 | $1.028M | 0.3% | $59.35 * | $43.19 | +30.9% | COM NEW | 500643200 |
| ACWV | ISHARES INC | 9,468 | $950K | 0.3% | $100.35 | $98.25 | +2.1% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 11,301 | $860K | 0.3% | $76.13 * | $24.25 | +4.7% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,146 | $823K | 0.2% | $28.23 | $24.68 | +14.4% | SHS CREATION UNI | 14020G101 |
| MBB | ISHARES TR | 8,482 | $798K | 0.2% | $94.08 | $94.05 | +0.0% | MBS ETF | 464288588 |
| TGNA | TEGNA INC | 50,240 | $769K | 0.2% | $15.30 * | $15.69 | -4.4% | COM | 87901J105 |
| AOA | ISHARES TR | 9,665 | $667K | 0.2% | $69.05 | $71.51 | -3.4% | AGGRES ALLOC ETF | 464289859 |
| OMC | OMNICOM GROUP INC | 7,692 | $665K | 0.2% | $86.51 * | $84.87 | -4.7% | COM | 681919106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,539 | $613K | 0.2% | $58.15 * | $33.05 | +71.9% | COM | 01973R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,809 | $591K | 0.2% | $29.84 | $27.27 | +9.4% | SHS CREATION UNI | 14020W106 |
| USNA | USANA HEALTH SCIENCES INC | 10,218 | $548K | 0.2% | $53.60 | $112.92 | -52.5% | COM | 90328M107 |
| SPYM | SPDR SER TR | 9,250 | $517K | 0.2% | $55.90 | $50.38 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 3,231 | $441K | 0.1% | $136.38 | $132.19 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 2,655 | $439K | 0.1% | $165.25 | $152.88 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,686 | $402K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 7,515 | $400K | 0.1% | $53.19 | $56.74 | -6.2% | GRWT ALLOCAT ETF | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 2,066 | $398K | 0.1% | $192.48 * | $79.29 | +21.4% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,874 | $387K | 0.1% | $99.98 * | $50.13 | +86.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,681 | $375K | 0.1% | $139.69 | $114.02 | +21.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 852 | $372K | 0.1% | $436.80 | $394.72 | +10.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 753 | $321K | 0.1% | $426.51 | $362.05 | +16.5% | CL A | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,202 | $317K | 0.1% | $28.30 | $22.45 | +26.1% | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 527 | $307K | 0.1% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $293K | 0.1% | $48.32 | $50.01 | -3.4% | LOW OPPT EFT | 33739Q200 |
| PULS | PGIM ETF TR | 5,845 | $289K | 0.1% | $49.39 | $49.37 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 1,133 | $282K | 0.1% | $248.48 | $186.99 | +32.9% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD | 6,530 | $265K | 0.1% | $40.63 | $37.05 | +9.7% | FT VEST US EQT | 33740F862 |
| DLX | DELUXE CORP | 11,556 | $248K | 0.1% | $21.45 * | $31.65 | -40.6% | COM | 248019101 |
| XLP | SELECT SECTOR SPDR TR ⚠ | 3,146 | $227K | 0.1% | $72.03 | $73.19 | -1.6% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 3,076 | $224K | 0.1% | $72.66 | $69.68 | +4.3% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 600 | $212K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 847 | $212K | 0.1% | $250.70 | $242.45 | +3.4% | HEALTH CAR ETF | 92204A504 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $208K | 0.1% | $36.86 | $22.09 | +66.9% | COM | 90184D100 |
| XLP | SELECT SECTOR SPDR TR SBI ⚠ | 1,751 | $126K | 0.0% | $72.03 | $73.19 | -1.6% | CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 64 | $31,694 | 0.0% | $495.22 * | $22.38 | +121.1% | COM | 67066G104 |