Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 629,567 | $57.59M | 18.5% | $91.47 | $91.49 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 207,293 | $39.63M | 12.7% | $191.19 | $226.22 | -15.5% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 408,242 | $23.6M | 7.6% | $57.82 | $61.30 | -5.7% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 60,683 | $23.21M | 7.5% | $382.43 | $335.08 | +14.1% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 248,252 | $20.15M | 6.5% | $81.17 | $85.59 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 320,217 | $14.96M | 4.8% | $46.71 | $52.42 | -10.9% | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 127,523 | $12.77M | 4.1% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 599,156 | $10.47M | 3.4% | $17.47 | $16.55 | +5.6% | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 247,346 | $6.678M | 2.1% | $27.00 | $34.57 | -21.9% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 40,871 | $5.31M | 1.7% | $129.93 | $107.99 | +18.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 23,652 | $3.822M | 1.2% | $161.61 * | $76.66 | +88.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 68,731 | $3.274M | 1.1% | $47.64 * | $46.26 | -6.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 25,073 | $2.782M | 0.9% | $110.95 * | $64.60 | +56.7% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 15,754 | $2.502M | 0.8% | $158.80 | $171.19 | -7.2% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 7,822 | $2.471M | 0.8% | $315.86 * | $212.67 | +37.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 24,307 | $2.453M | 0.8% | $100.92 * | $85.38 | +10.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 15,623 | $2.452M | 0.8% | $156.95 * | $86.40 | +74.5% | SHS | G29183103 |
| V | VISA INC | 11,516 | $2.393M | 0.8% | $207.76 * | $210.18 | -3.4% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 24,698 | $2.366M | 0.8% | $95.78 | $114.13 | -16.1% | 7-10 YR TRSY BD | 464287440 |
| EMR | EMERSON ELEC CO | 24,324 | $2.337M | 0.8% | $96.06 * | $64.19 | +41.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 4,381 | $2.323M | 0.7% | $530.18 * | $308.71 | +62.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,267 | $2.314M | 0.7% | $151.56 * | $99.45 | +41.3% | COM | 742718109 |
| LOW | LOWES COS INC | 11,387 | $2.269M | 0.7% | $199.24 * | $116.81 | +60.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 4,054 | $2.267M | 0.7% | $559.13 * | $30.49 | +75.3% | COM | 11135F101 |
| PFE | PFIZER INC | 44,157 | $2.263M | 0.7% | $51.24 * | $30.44 | +41.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,396 | $2.259M | 0.7% | $71.95 * | $47.62 | +30.8% | COM | 110122108 |
| PEP | PEPSICO INC | 12,342 | $2.23M | 0.7% | $180.66 * | $111.81 | +46.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,470 | $2.203M | 0.7% | $176.65 * | $129.45 | +24.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 62,591 | $2.189M | 0.7% | $34.97 * | $34.72 | -8.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 25,640 | $2.15M | 0.7% | $83.85 * | $44.58 | +68.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 8,084 | $2.13M | 0.7% | $263.53 * | $177.60 | +38.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 11,929 | $2.074M | 0.7% | $173.84 * | $139.98 | +6.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,267 | $2.01M | 0.6% | $140.89 * | $99.31 | +27.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 11,839 | $1.956M | 0.6% | $165.22 * | $111.64 | +35.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 17,087 | $1.879M | 0.6% | $109.94 * | $93.45 | +9.9% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 22,027 | $1.664M | 0.5% | $75.54 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,285 | $1.525M | 0.5% | $75.19 | $81.80 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 6,121 | $1.468M | 0.5% | $239.82 * | $275.77 | -15.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,017 | $1.458M | 0.5% | $39.40 * | $41.00 | -21.5% | COM | 92343V104 |
| INTC | INTEL CORP | 53,558 | $1.416M | 0.5% | $26.43 * | $40.35 | -36.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 13,991 | $1.388M | 0.4% | $99.20 * | $85.17 | +8.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 6,443 | $1.365M | 0.4% | $211.86 * | $245.35 | -22.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 9,844 | $1.337M | 0.4% | $135.85 | $132.38 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 9,787 | $1.328M | 0.4% | $135.64 * | $144.11 | -20.2% | COM | 22822V101 |
| HPQ | HP INC | 49,384 | $1.327M | 0.4% | $26.87 * | $19.66 | +22.1% | COM | 40434L105 |
| GOOG | ALPHABET INC | 14,908 | $1.323M | 0.4% | $88.73 | $109.12 | -19.3% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 15,795 | $1.267M | 0.4% | $80.21 * | $53.59 | +29.6% | COM | 086516101 |
| TGNA | TEGNA INC | 59,229 | $1.255M | 0.4% | $21.19 * | $15.69 | +28.5% | COM | 87901J105 |
| LIT | GLOBAL X FDS | 20,584 | $1.206M | 0.4% | $58.61 | $86.71 | -32.4% | LITHIUM BTRY ETF | 37954Y855 |
| XLK | SELECT SECTOR SPDR TR | 9,145 | $1.138M | 0.4% | $124.44 * | $79.29 | -21.5% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 7,487 | $1.116M | 0.4% | $149.04 * | $117.56 | +14.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 12,763 | $1.109M | 0.4% | $86.88 * | $168.34 | -49.6% | COM | 254687106 |
| IVV | ISHARES TR | 2,752 | $1.057M | 0.3% | $384.21 | $437.21 | -12.1% | CORE S&P500 ETF | 464287200 |
| KFY | KORN FERRY | 19,124 | $968K | 0.3% | $50.62 * | $43.19 | +9.9% | COM NEW | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 24,408 | $901K | 0.3% | $36.93 | $46.51 | -20.6% | RL EST SEL SEC | 81369Y860 |
| ACWV | ISHARES INC | 9,468 | $900K | 0.3% | $95.02 | $105.28 | -9.7% | MSCI GBL MIN VOL | 464286525 |
| MBB | ISHARES TR | 9,309 | $863K | 0.3% | $92.75 | $106.68 | -13.1% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 15,854 | $798K | 0.3% | $50.33 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| AOA | ISHARES TR | 12,817 | $766K | 0.2% | $59.75 | $71.64 | -16.6% | AGGRES ALLOC ETF | 464289859 |
| OMC | OMNICOM GROUP INC | 8,855 | $722K | 0.2% | $81.57 * | $60.75 | +21.5% | COM | 681919106 |
| USNA | USANA HEALTH SCIENCES INC | 12,585 | $670K | 0.2% | $53.20 | $112.92 | -52.9% | COM | 90328M107 |
| XLP | SELECT SECTOR SPDR TR SBI | 8,182 | $610K | 0.2% | $74.55 | $73.19 | +1.9% | CONS STPLS | 81369Y308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,377 | $515K | 0.2% | $41.60 * | $33.05 | +20.8% | COM | 01973R101 |
| XLC | SELECT SECTOR SPDR TR | 9,966 | $478K | 0.2% | $47.99 | $69.75 | -31.2% | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 4,124 | $455K | 0.1% | $110.30 * | $48.92 | +103.4% | COM | 30231G102 |
| AOR | ISHARES TR | 9,425 | $444K | 0.1% | $47.16 | $56.74 | -16.9% | GRWT ALLOCAT ETF | 464289867 |
| XLU | SELECT SECTOR SPDR TR | 6,107 | $431K | 0.1% | $70.50 * | $34.92 | +0.9% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 2,655 | $403K | 0.1% | $151.65 | $160.33 | -5.4% | RUS 1000 VAL ETF | 464287598 |
| AOM | ISHARES TR | 9,922 | $377K | 0.1% | $38.01 | $45.17 | -15.8% | MODERT ALLOC ETF | 464289875 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,431 | $376K | 0.1% | $58.48 | $60.62 | -3.5% | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 2,698 | $348K | 0.1% | $129.16 * | $94.50 | -31.7% | SBI CONS DISCR | 81369Y407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,464 | $302K | 0.1% | $22.46 | $22.45 | +0.0% | SHS CREATION UNI | 14020V108 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $288K | 0.1% | $47.41 | $50.01 | -5.2% | LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 1,181 | $286K | 0.1% | $241.89 * | $52.33 | -7.5% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 733 | $255K | 0.1% | $347.73 | $352.04 | -2.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,740 | $242K | 0.1% | $88.23 | $111.28 | -21.3% | CAP STK CL A | 02079K305 |
| DLX | DELUXE CORP | 13,801 | $234K | 0.1% | $16.98 * | $32.21 | -56.7% | COM | 248019101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $220K | 0.1% | $68.91 * | $66.48 | -2.0% | COM | 81768T108 |
| IEI | ISHARES TR | 1,857 | $213K | 0.1% | $114.89 | $118.37 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FD | 847 | $210K | 0.1% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,563 | $209K | 0.1% | $81.52 | $111.48 | -26.9% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION ⚠ | 1,879 | $190K | 0.1% | $100.92 * | $85.38 | +10.5% | COM | 75513E101 |
| — | GENPREX INC | 100,000 | $145K | 0.0% | $1.45 | $2.68 | — | COM | 372446104 |
| SGOL | ETFS GOLD TR ⚠ | 4,310 | $75,296 | 0.0% | $17.47 | $16.55 | +5.6% | PHYSCL GOLD SHS | 00326A104 |