Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 795,373 | $73.03M | 21.6% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 204,784 | $45.11M | 13.3% | $220.28 | $226.22 | -2.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 60,549 | $26.84M | 7.9% | $443.28 | $336.44 | +31.8% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 419,659 | $24.23M | 7.2% | $57.73 | $61.17 | -5.6% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 258,767 | $20.98M | 6.2% | $81.08 | $85.40 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 331,151 | $15.7M | 4.6% | $47.42 | $52.18 | -9.1% | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 141,343 | $14.22M | 4.2% | $100.63 | $100.21 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 598,706 | $11M | 3.2% | $18.37 | $18.04 | +1.8% | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 250,980 | $7.78M | 2.3% | $31.00 | $34.38 | -9.8% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 30,976 | $6.008M | 1.8% | $193.97 | $107.99 | +77.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 71,507 | $3.7M | 1.1% | $51.74 * | $46.22 | +3.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,650 | $3.166M | 0.9% | $867.43 * | $68.38 | +22.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 25,426 | $2.934M | 0.9% | $115.39 * | $64.60 | +65.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 21,443 | $2.889M | 0.9% | $134.73 * | $77.75 | +58.2% | COM | 00287Y109 |
| V | VISA INC | 11,811 | $2.805M | 0.8% | $237.48 | $210.45 | +10.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 66,244 | $2.752M | 0.8% | $41.55 * | $34.73 | +10.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 11,898 | $2.685M | 0.8% | $225.70 * | $119.41 | +79.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 8,323 | $2.585M | 0.8% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 12,659 | $2.546M | 0.8% | $201.10 * | $88.29 | +121.0% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 15,169 | $2.509M | 0.7% | $165.40 | $171.19 | -3.4% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 8,386 | $2.502M | 0.7% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,889 | $2.411M | 0.7% | $151.74 * | $100.91 | +41.2% | COM | 742718109 |
| IEF | ISHARES TR | 24,656 | $2.382M | 0.7% | $96.60 | $114.13 | -15.4% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 5,132 | $2.363M | 0.7% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 25,853 | $2.337M | 0.7% | $90.39 * | $65.23 | +32.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 19,411 | $2.311M | 0.7% | $119.04 * | $95.97 | +17.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 12,526 | $2.245M | 0.7% | $179.25 * | $140.73 | +11.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 12,412 | $2.234M | 0.7% | $180.02 * | $113.88 | +46.5% | COM | 882508104 |
| HMC | HONDA MOTOR LTD | 73,181 | $2.218M | 0.7% | $30.31 | $25.10 | +20.8% | AMERN SHS | 438128308 |
| JNJ | JOHNSON & JOHNSON | 13,230 | $2.19M | 0.6% | $165.52 * | $130.53 | +17.5% | COM | 478160104 |
| KR | KROGER CO | 46,409 | $2.181M | 0.6% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,091 | $2.116M | 0.6% | $63.95 * | $48.26 | +16.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 6,193 | $2.109M | 0.6% | $340.54 | $300.17 | +11.3% | COM | 594918104 |
| GIS | GENERAL MLS INC | 26,722 | $2.05M | 0.6% | $76.70 * | $45.75 | +52.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,084 | $2.018M | 0.6% | $133.81 * | $100.40 | +22.6% | COM | 459200101 |
| TFLO | ISHARES TR | 39,129 | $1.983M | 0.6% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| PFE | PFIZER INC | 47,420 | $1.739M | 0.5% | $36.68 * | $30.75 | +2.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 13,834 | $1.673M | 0.5% | $120.97 | $109.12 | +10.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 22,030 | $1.6M | 0.5% | $72.62 * | $24.29 | -0.4% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,380 | $1.542M | 0.5% | $75.66 | $81.74 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 48,142 | $1.478M | 0.4% | $30.71 * | $19.66 | +42.1% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 15,993 | $1.428M | 0.4% | $89.28 * | $153.95 | -43.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 14,403 | $1.427M | 0.4% | $99.06 * | $85.52 | +8.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $1.413M | 0.4% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| IVV | ISHARES TR | 2,773 | $1.236M | 0.4% | $445.71 | $436.67 | +2.1% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 7,836 | $1.034M | 0.3% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| TGNA | TEGNA INC | 57,578 | $935K | 0.3% | $16.24 | $15.69 | +3.9% | COM | 87901J105 |
| ACWV | ISHARES INC | 9,468 | $928K | 0.3% | $98.06 | $98.25 | -0.2% | MSCI GBL MIN VOL | 464286525 |
| KFY | KORN FERRY | 18,614 | $922K | 0.3% | $49.54 * | $43.19 | +7.9% | COM NEW | 500643200 |
| MBB | ISHARES TR | 9,417 | $878K | 0.3% | $93.27 | $94.05 | -0.8% | MBS ETF | 464288588 |
| OMC | OMNICOM GROUP INC | 8,893 | $846K | 0.2% | $95.15 * | $84.87 | +3.0% | COM | 681919106 |
| AOA | ISHARES TR | 12,184 | $808K | 0.2% | $66.34 | $71.51 | -7.2% | AGGRES ALLOC ETF | 464289859 |
| USNA | USANA HEALTH SCIENCES INC | 12,248 | $772K | 0.2% | $63.04 | $112.92 | -44.2% | COM | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,025 | $679K | 0.2% | $56.46 * | $33.05 | +65.5% | COM | 01973R101 |
| XOM | EXXON MOBIL CORP | 4,209 | $451K | 0.1% | $107.25 * | $50.13 | +96.1% | COM | 30231G102 |
| IWD | ISHARES TR | 2,655 | $419K | 0.1% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $394K | 0.1% | $132.73 | $132.38 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| AOR | ISHARES TR | 7,627 | $392K | 0.1% | $51.45 | $56.74 | -9.3% | GRWT ALLOCAT ETF | 464289867 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,431 | $377K | 0.1% | $58.66 | $60.62 | -3.2% | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $365K | 0.1% | $173.86 * | $79.29 | +9.6% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR SBI ⚠ | 4,505 | $334K | 0.1% | $74.17 | $73.19 | +1.3% | CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,740 | $328K | 0.1% | $119.70 | $114.02 | +4.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,149 | $301K | 0.1% | $261.77 | $186.99 | +40.0% | COM | 88160R101 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $289K | 0.1% | $47.67 | $50.01 | -4.7% | LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 733 | $288K | 0.1% | $393.30 | $361.35 | +7.3% | CL A | 57636Q104 |
| SGOL | ETFS GOLD TR ⚠ | 15,609 | $287K | 0.1% | $18.37 | $18.04 | +1.8% | PHYSCL GOLD SHS | 00326A104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,124 | $286K | 0.1% | $25.68 | $22.45 | +14.4% | SHS CREATION UNI | 14020V108 |
| XLC | SELECT SECTOR SPDR TR | 4,285 | $279K | 0.1% | $65.08 | $69.75 | -6.7% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 556 | $261K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| DLX | DELUXE CORP | 14,324 | $250K | 0.1% | $17.48 * | $31.65 | -53.1% | COM | 248019101 |
| FAUG | FIRST TR EXCHNG TRADED FD | 6,360 | $246K | 0.1% | $38.62 | $37.01 | +4.3% | FT VEST US EQT | 33740F862 |
| XLY | SELECT SECTOR SPDR TR | 1,391 | $236K | 0.1% | $169.81 * | $94.50 | -10.2% | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 4,527 | $236K | 0.1% | $52.11 | $48.34 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 3,476 | $227K | 0.1% | $65.44 * | $34.92 | -6.3% | SBI INT-UTILS | 81369Y886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,556 | $216K | 0.1% | $25.23 | $21.99 | +14.7% | SHS CREATION UNI | 14020G101 |
| AOM | ISHARES TR | 5,280 | $213K | 0.1% | $40.41 | $45.17 | -10.5% | MODERT ALLOC ETF | 464289875 |
| VOO | VANGUARD INDEX FDS | 523 | $213K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR ⚠ | 2,859 | $212K | 0.1% | $74.17 | $73.19 | +1.3% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 847 | $207K | 0.1% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 779 | $204K | 0.1% | $261.48 * | $52.33 | -0.1% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,855 | $201K | 0.1% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 600 | $172K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $115K | 0.0% | $20.46 | $22.09 | -7.4% | COM | 90184D100 |
| — | GENPREX INC | 100,000 | $94,860 | 0.0% | $0.95 | $0.95 | — | COM | 372446104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,691 | $45,725 | 0.0% | $27.04 | $24.47 | +10.5% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 88 | $37,226 | 0.0% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| PULS | PGIM ETF TR | 145 | $7,164 | 0.0% | $49.41 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |