Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 10, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 730,881 | $67.11M | 21.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 207,676 | $42.39M | 13.5% | $204.10 | $226.22 | -9.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 62,001 | $25.38M | 8.1% | $409.39 | $336.44 | +21.7% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 425,755 | $24.92M | 7.9% | $58.54 | $61.17 | -4.3% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 260,142 | $21.37M | 6.8% | $82.16 | $85.40 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 335,729 | $16.05M | 5.1% | $47.82 | $52.18 | -8.4% | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 127,527 | $12.83M | 4.1% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 603,962 | $11.4M | 3.6% | $18.87 | $17.36 | +8.7% | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 255,896 | $7.541M | 2.4% | $29.47 | $34.38 | -14.3% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 33,849 | $5.582M | 1.8% | $164.90 | $107.99 | +50.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 70,395 | $3.68M | 1.2% | $52.28 * | $46.23 | +3.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 21,031 | $3.352M | 1.1% | $159.37 * | $76.66 | +88.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 25,210 | $2.682M | 0.9% | $106.39 * | $64.60 | +51.3% | COM | 58933Y105 |
| V | VISA INC | 11,670 | $2.631M | 0.8% | $225.46 * | $210.28 | +5.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 65,557 | $2.485M | 0.8% | $37.91 * | $34.71 | +0.0% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 15,327 | $2.433M | 0.8% | $158.76 | $171.19 | -7.3% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 24,466 | $2.425M | 0.8% | $99.12 | $114.13 | -13.1% | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 12,447 | $2.415M | 0.8% | $193.99 * | $140.73 | +19.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 18,860 | $2.406M | 0.8% | $127.58 * | $95.61 | +25.4% | COM | 747525103 |
| LOW | LOWES COS INC | 11,793 | $2.358M | 0.8% | $199.97 * | $119.41 | +58.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 15,616 | $2.322M | 0.7% | $148.69 * | $100.21 | +38.4% | COM | 742718109 |
| PEP | PEPSICO INC | 12,690 | $2.313M | 0.7% | $182.30 * | $113.10 | +47.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 12,139 | $2.258M | 0.7% | $186.01 * | $112.87 | +51.6% | COM | 882508104 |
| GIS | GENERAL MLS INC | 26,394 | $2.256M | 0.7% | $85.46 * | $45.36 | +69.8% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,254 | $2.236M | 0.7% | $69.31 * | $47.99 | +26.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 25,287 | $2.204M | 0.7% | $87.14 * | $64.90 | +27.3% | COM | 291011104 |
| HMC | HONDA MOTOR LTD | 82,454 | $2.184M | 0.7% | $26.49 | $25.10 | +5.5% | AMERN SHS | 438128308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,943 | $2.149M | 0.7% | $97.93 * | $91.69 | +0.4% | COM | 75513E101 |
| ETN | EATON CORP PLC | 12,373 | $2.12M | 0.7% | $171.34 * | $86.40 | +91.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 12,941 | $2.006M | 0.6% | $155.00 * | $130.12 | +9.5% | COM | 478160104 |
| TFLO | ISHARES TR | 38,978 | $1.972M | 0.6% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,684 | $1.925M | 0.6% | $131.09 * | $99.92 | +19.0% | COM | 459200101 |
| PFE | PFIZER INC | 45,885 | $1.872M | 0.6% | $40.80 * | $30.67 | +12.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,353 | $1.686M | 0.5% | $38.89 * | $39.78 | -18.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 21,815 | $1.596M | 0.5% | $73.16 * | $24.29 | +0.4% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,175 | $1.538M | 0.5% | $76.23 | $81.80 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 15,247 | $1.527M | 0.5% | $100.13 * | $156.96 | -37.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 14,147 | $1.473M | 0.5% | $104.13 * | $85.31 | +14.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 13,839 | $1.439M | 0.5% | $104.00 | $109.12 | -5.4% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 48,062 | $1.411M | 0.4% | $29.35 * | $19.66 | +34.6% | COM | 40434L105 |
| IVV | ISHARES TR | 2,794 | $1.149M | 0.4% | $411.08 | $436.67 | -5.9% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $1.093M | 0.3% | $151.01 * | $79.29 | -4.8% | TECHNOLOGY | 81369Y803 |
| TGNA | TEGNA INC | 57,493 | $972K | 0.3% | $16.91 * | $15.69 | +19.2% | COM | 87901J105 |
| KFY | KORN FERRY | 18,562 | $960K | 0.3% | $51.74 * | $43.19 | +12.7% | COM NEW | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 25,652 | $959K | 0.3% | $37.38 | $46.12 | -18.9% | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 7,401 | $958K | 0.3% | $129.46 | $132.38 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| USNA | USANA HEALTH SCIENCES INC | 12,227 | $769K | 0.2% | $62.90 | $112.92 | -44.3% | COM | 90328M107 |
| AOA | ISHARES TR | 11,970 | $761K | 0.2% | $63.59 | $71.64 | -11.2% | AGGRES ALLOC ETF | 464289859 |
| XLP | SELECT SECTOR SPDR TR SBI | 7,328 | $547K | 0.2% | $74.71 | $73.19 | +2.1% | CONS STPLS | 81369Y308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,029 | $544K | 0.2% | $45.24 * | $33.05 | +32.0% | COM | 01973R101 |
| XLC | SELECT SECTOR SPDR TR | 8,652 | $502K | 0.2% | $57.97 | $69.75 | -16.9% | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 4,224 | $463K | 0.1% | $109.66 * | $50.13 | +98.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,387 | $400K | 0.1% | $288.30 * | $275.77 | +2.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 2,605 | $390K | 0.1% | $149.54 * | $94.50 | -20.9% | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,431 | $386K | 0.1% | $59.96 | $60.62 | -1.1% | INTER TERM TREAS | 92206C706 |
| AOR | ISHARES TR | 7,627 | $382K | 0.1% | $50.03 | $56.74 | -11.8% | GRWT ALLOCAT ETF | 464289867 |
| XLU | SELECT SECTOR SPDR TR | 4,929 | $334K | 0.1% | $67.69 * | $34.92 | -3.1% | SBI INT-UTILS | 81369Y886 |
| AOM | ISHARES TR | 8,029 | $320K | 0.1% | $39.86 | $45.17 | -11.8% | MODERT ALLOC ETF | 464289875 |
| IJH | ISHARES TR | 1,178 | $295K | 0.1% | $250.16 * | $52.33 | -4.4% | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $290K | 0.1% | $47.87 | $50.01 | -4.3% | LOW OPPT EFT | 33739Q200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,026 | $261K | 0.1% | $23.69 | $22.45 | +5.5% | SHS CREATION UNI | 14020V108 |
| DLX | DELUXE CORP | 14,273 | $228K | 0.1% | $16.00 * | $31.65 | -57.9% | COM | 248019101 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,563 | $228K | 0.1% | $88.77 | $111.48 | -20.4% | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 847 | $202K | 0.1% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| SGOL | ETFS GOLD TR ⚠ | 8,887 | $168K | 0.1% | $18.87 | $17.36 | +8.7% | PHYSCL GOLD SHS | 00326A104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,056 | $158K | 0.1% | $22.46 | $21.71 | +3.4% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 631 | $134K | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 350 | $127K | 0.0% | $363.41 | $352.04 | +1.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 584 | $121K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SPYM | SPDR SER TR | 1,883 | $90,666 | 0.0% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $84,976 | 0.0% | $15.08 | $22.09 | -31.7% | COM | 90184D100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,691 | $42,174 | 0.0% | $24.94 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 95 | $26,388 | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 34 | $21,812 | 0.0% | $641.53 * | $30.49 | +102.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 200 | $20,746 | 0.0% | $103.73 | $111.28 | -7.5% | CAP STK CL A | 02079K305 |