Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 826,581 | $75.9M | 22.8% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 194,890 | $41.4M | 12.5% | $212.41 | $226.22 | -6.1% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 258,267 | $20.91M | 6.3% | $80.97 | $85.40 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 318,501 | $18.35M | 5.5% | $57.60 | $61.17 | -5.8% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 39,505 | $16.89M | 5.1% | $427.48 | $336.44 | +27.1% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 330,032 | $15.6M | 4.7% | $47.28 | $52.18 | -9.4% | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 115,604 | $11.64M | 3.5% | $100.67 | $100.21 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| TIP | ISHARES TR | 105,625 | $10.96M | 3.3% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 592,855 | $10.49M | 3.2% | $17.69 | $18.15 | -2.6% | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 250,334 | $7.535M | 2.3% | $30.10 | $34.38 | -12.4% | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 144,420 | $7.328M | 2.2% | $50.74 | $50.58 | +0.3% | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 78,889 | $6.986M | 2.1% | $88.55 | $93.89 | -5.7% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 30,183 | $5.168M | 1.6% | $171.21 | $107.99 | +56.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 66,053 | $3.551M | 1.1% | $53.76 * | $46.22 | +8.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,763 | $3.095M | 0.9% | $149.06 * | $77.75 | +76.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,597 | $2.988M | 0.9% | $830.58 * | $68.38 | +18.2% | COM | 11135F101 |
| IEF | ISHARES TR | 32,011 | $2.932M | 0.9% | $91.59 | $109.58 | -16.4% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 11,796 | $2.713M | 0.8% | $230.01 | $210.45 | +7.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 12,525 | $2.671M | 0.8% | $213.28 * | $88.29 | +135.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 24,330 | $2.505M | 0.8% | $102.95 * | $64.60 | +48.4% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 73,909 | $2.486M | 0.7% | $33.64 | $25.10 | +34.0% | AMERN SHS | 438128308 |
| LOW | LOWES COS INC | 11,833 | $2.459M | 0.7% | $207.84 * | $119.41 | +66.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 25,230 | $2.436M | 0.7% | $96.57 * | $65.23 | +42.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 7,687 | $2.323M | 0.7% | $302.16 * | $276.41 | +3.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 51,135 | $2.267M | 0.7% | $44.34 * | $34.73 | +18.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 24,544 | $2.24M | 0.7% | $91.27 * | $88.38 | -2.5% | COM | 855244109 |
| AMGN | AMGEN INC | 8,325 | $2.237M | 0.7% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,251 | $2.225M | 0.7% | $145.86 * | $100.91 | +36.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 19,613 | $2.178M | 0.7% | $111.06 * | $96.11 | +10.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,147 | $2.125M | 0.6% | $140.30 * | $100.40 | +30.0% | COM | 459200101 |
| KR | KROGER CO | 47,090 | $2.107M | 0.6% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 13,109 | $2.091M | 0.6% | $159.49 | $171.19 | -6.8% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 7,887 | $2.078M | 0.6% | $263.44 * | $273.09 | -8.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,941 | $2.021M | 0.6% | $408.96 * | $431.49 | -10.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 12,582 | $2.001M | 0.6% | $159.01 * | $114.49 | +29.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 12,687 | $1.978M | 0.6% | $155.87 * | $140.87 | -2.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,493 | $1.886M | 0.6% | $58.04 * | $48.26 | +6.7% | COM | 110122108 |
| GIS | GENERAL MLS INC | 27,617 | $1.767M | 0.5% | $63.99 * | $46.36 | +26.2% | COM | 370334104 |
| GOOG | ALPHABET INC | 12,380 | $1.632M | 0.5% | $131.85 | $109.12 | +19.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 49,208 | $1.632M | 0.5% | $33.17 * | $30.75 | -6.5% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,585 | $1.472M | 0.4% | $75.15 | $81.74 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,612 | $1.456M | 0.4% | $315.75 | $300.17 | +3.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,773 | $1.191M | 0.4% | $429.43 | $436.67 | -1.7% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,151 | $1.085M | 0.3% | $504.19 * | $464.88 | +3.9% | COM | 91324P102 |
| HPQ | HP INC | 41,985 | $1.079M | 0.3% | $25.70 * | $19.66 | +20.0% | COM | 40434L105 |
| ACWV | ISHARES INC | 9,468 | $903K | 0.3% | $95.42 | $98.25 | -2.9% | MSCI GBL MIN VOL | 464286525 |
| KFY | KORN FERRY | 17,265 | $819K | 0.2% | $47.44 * | $43.19 | +4.1% | COM NEW | 500643200 |
| MBB | ISHARES TR | 9,039 | $803K | 0.2% | $88.80 | $94.05 | -5.6% | MBS ETF | 464288588 |
| TGNA | TEGNA INC | 50,129 | $730K | 0.2% | $14.57 * | $15.69 | +3.3% | COM | 87901J105 |
| SCHD | SCHWAB STRATEGIC TR | 10,201 | $722K | 0.2% | $70.76 * | $24.29 | -2.9% | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 9,982 | $634K | 0.2% | $63.49 | $71.51 | -11.2% | AGGRES ALLOC ETF | 464289859 |
| USNA | USANA HEALTH SCIENCES INC | 10,639 | $624K | 0.2% | $58.61 | $112.92 | -48.1% | COM | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,483 | $619K | 0.2% | $59.06 * | $33.05 | +73.8% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC | 7,753 | $577K | 0.2% | $74.48 * | $84.87 | -18.6% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 4,124 | $485K | 0.1% | $117.58 * | $50.13 | +116.8% | COM | 30231G102 |
| IWD | ISHARES TR | 2,655 | $403K | 0.1% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| SGOL | ETFS GOLD TR ⚠ | 22,099 | $391K | 0.1% | $17.69 | $18.15 | -2.6% | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $382K | 0.1% | $128.74 | $132.38 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 7,412 | $373K | 0.1% | $50.26 | $49.88 | +0.8% | PORTFOLIO S&P500 | 78464A854 |
| AOR | ISHARES TR | 7,515 | $371K | 0.1% | $49.41 | $56.74 | -12.9% | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 2,740 | $359K | 0.1% | $130.86 | $114.02 | +13.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $344K | 0.1% | $163.93 * | $79.29 | +3.4% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 843 | $331K | 0.1% | $392.70 | $394.56 | -0.5% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR SBI | 4,765 | $328K | 0.1% | $68.81 | $73.19 | -6.0% | CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,869 | $301K | 0.1% | $160.98 * | $91.96 | -12.5% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 559 | $300K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 748 | $296K | 0.1% | $395.91 | $362.05 | +7.9% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 4,391 | $288K | 0.1% | $65.57 | $69.68 | -5.9% | COMMUNICATION | 81369Y852 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $287K | 0.1% | $47.24 | $50.01 | -5.5% | LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 1,133 | $283K | 0.1% | $250.22 | $186.99 | +33.8% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,124 | $279K | 0.1% | $25.11 | $22.45 | +11.8% | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,305 | $277K | 0.1% | $24.50 | $22.82 | +7.4% | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,524 | $259K | 0.1% | $57.15 | $60.62 | -5.7% | INTER TERM TREAS | 92206C706 |
| FAUG | FIRST TR EXCHNG TRADED FD | 6,530 | $244K | 0.1% | $37.38 | $37.05 | +0.9% | FT VEST US EQT | 33740F862 |
| DLX | DELUXE CORP | 12,561 | $237K | 0.1% | $18.89 * | $31.65 | -48.5% | COM | 248019101 |
| XLU | SELECT SECTOR SPDR TR | 3,903 | $230K | 0.1% | $58.93 * | $34.63 | -14.9% | SBI INT-UTILS | 81369Y886 |
| PULS | PGIM ETF TR | 4,145 | $205K | 0.1% | $49.49 | $49.35 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| VHT | VANGUARD WORLD FD | 847 | $199K | 0.1% | $235.10 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 600 | $180K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,853 | $128K | 0.0% | $26.47 | $26.35 | +0.5% | SHS CREATION UNI | 14020W106 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $114K | 0.0% | $20.26 | $22.09 | -8.3% | COM | 90184D100 |
| NVDA | NVIDIA CORPORATION | 91 | $39,584 | 0.0% | $434.99 * | $22.38 | +94.2% | COM | 67066G104 |
| — | GENPREX INC | 100,000 | $39,490 | 0.0% | $0.39 | $0.95 | — | COM | 372446104 |