Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,541 | $35.81M | 12.9% | $179.47 | $227.52 | -21.1% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 344,326 | $27.96M | 10.1% | $81.21 | $85.59 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 478,157 | $27.63M | 10.0% | $57.79 | $61.30 | -5.7% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 61,841 | $22.09M | 8.0% | $357.18 | $335.08 | +6.6% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 237,637 | $21.77M | 7.9% | $91.60 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 331,779 | $15.96M | 5.8% | $48.11 | $52.42 | -8.2% | STRM INFPROIDX | 922020805 |
| IEF | ISHARES TR | 119,093 | $11.43M | 4.1% | $95.99 | $114.13 | -15.9% | 7-10 YR TRSY BD | 464287440 |
| SGOL | ABRDN GOLD ETF TRUST | 596,889 | $9.502M | 3.4% | $15.92 | $16.55 | -3.8% | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 251,863 | $7.528M | 2.7% | $29.89 | $34.57 | -13.5% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 40,906 | $5.653M | 2.0% | $138.20 | $107.99 | +25.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 23,577 | $3.164M | 1.1% | $134.21 * | $76.66 | +55.3% | COM | 00287Y109 |
| EMXC | ISHARES INC | 71,303 | $3.157M | 1.1% | $44.28 | $60.65 | -27.0% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 69,307 | $2.772M | 1.0% | $40.00 * | $46.26 | -21.9% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 15,816 | $2.268M | 0.8% | $143.40 | $171.19 | -16.2% | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 29,226 | $2.239M | 0.8% | $76.61 * | $44.58 | +52.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 4,391 | $2.218M | 0.8% | $505.04 * | $308.71 | +54.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,115 | $2.212M | 0.8% | $71.09 * | $47.62 | +28.2% | COM | 110122108 |
| PEP | PEPSICO INC | 13,333 | $2.177M | 0.8% | $163.26 * | $111.81 | +31.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,828 | $2.16M | 0.8% | $275.94 * | $212.67 | +19.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 25,032 | $2.156M | 0.8% | $86.12 * | $64.60 | +20.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 11,254 | $2.114M | 0.8% | $187.81 * | $115.97 | +51.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 15,496 | $2.067M | 0.7% | $133.36 * | $86.40 | +47.5% | SHS | G29183103 |
| V | VISA INC | 11,325 | $2.012M | 0.7% | $177.65 * | $210.40 | -17.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,306 | $2.01M | 0.7% | $163.36 * | $129.08 | +14.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,681 | $2.003M | 0.7% | $230.74 * | $177.60 | +20.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,135 | $1.976M | 0.7% | $81.86 * | $85.38 | -10.9% | COM | 75513E101 |
| PFE | PFIZER INC | 43,720 | $1.913M | 0.7% | $43.76 * | $30.44 | +19.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,816 | $1.909M | 0.7% | $161.54 * | $139.98 | -1.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 15,024 | $1.897M | 0.7% | $126.25 * | $98.96 | +17.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,042 | $1.795M | 0.6% | $444.01 * | $30.49 | +38.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 11,556 | $1.789M | 0.6% | $154.78 * | $110.65 | +26.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 24,088 | $1.764M | 0.6% | $73.22 * | $64.19 | +6.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,035 | $1.667M | 0.6% | $118.81 * | $98.92 | +6.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 14,624 | $1.652M | 0.6% | $112.98 * | $90.85 | +15.4% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,862 | $1.55M | 0.6% | $74.28 | $81.80 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 22,769 | $1.513M | 0.5% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 39,014 | $1.481M | 0.5% | $37.97 * | $41.00 | -25.6% | COM | 92343V104 |
| INTC | INTEL CORP | 57,038 | $1.47M | 0.5% | $25.77 * | $40.35 | -39.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 15,117 | $1.454M | 0.5% | $96.15 | $109.12 | -12.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,042 | $1.407M | 0.5% | $232.90 * | $276.32 | -17.9% | COM | 594918104 |
| LIT | GLOBAL X FDS | 20,974 | $1.386M | 0.5% | $66.09 | $86.71 | -23.8% | LITHIUM BTRY ETF | 37954Y855 |
| CCI | CROWN CASTLE INC | 9,461 | $1.368M | 0.5% | $144.55 * | $145.16 | -16.5% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,318 | $1.356M | 0.5% | $214.70 * | $246.51 | -22.4% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 45,154 | $1.324M | 0.5% | $29.33 * | $36.52 | -27.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 13,332 | $1.258M | 0.5% | $94.33 * | $168.34 | -45.3% | COM | 254687106 |
| HPQ | HP INC | 49,582 | $1.236M | 0.4% | $24.92 * | $19.66 | +12.2% | COM | 40434L105 |
| TGNA | TEGNA INC | 59,502 | $1.231M | 0.4% | $20.68 * | $15.69 | +34.9% | COM | 87901J105 |
| SBUX | STARBUCKS CORP | 13,859 | $1.168M | 0.4% | $84.26 * | $85.17 | -8.5% | COM | 855244109 |
| TGT | TARGET CORP | 7,347 | $1.09M | 0.4% | $148.39 * | $117.12 | +13.4% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 8,364 | $1.013M | 0.4% | $121.11 | $132.36 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY INC | 15,882 | $1.006M | 0.4% | $63.34 * | $53.59 | +1.2% | COM | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 8,233 | $978K | 0.4% | $118.78 * | $81.04 | -26.7% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,669 | $957K | 0.3% | $358.65 | $438.81 | -18.3% | CORE S&P500 ETF | 464287200 |
| VBND | ETF SER SOLUTIONS | 21,357 | $905K | 0.3% | $42.39 | $44.44 | -4.6% | VIDENT US BOND | 26922A602 |
| KFY | KORN FERRY | 19,193 | $901K | 0.3% | $46.95 * | $43.19 | +1.6% | COM NEW | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 24,700 | $889K | 0.3% | $36.01 | $46.51 | -22.6% | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 9,525 | $872K | 0.3% | $91.58 | $106.68 | -14.2% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 3,273 | $868K | 0.3% | $265.25 | $282.25 | -6.0% | COM | 88160R101 |
| ACWV | ISHARES INC | 9,468 | $838K | 0.3% | $88.56 | $105.28 | -15.9% | MSCI GBL MIN VOL | 464286525 |
| FLOT | ISHARES TR | 16,353 | $822K | 0.3% | $50.27 | $50.78 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| USNA | USANA HEALTH SCIENCES INC | 12,631 | $708K | 0.3% | $56.05 | $112.92 | -50.4% | COM | 90328M107 |
| AOA | ISHARES TR | 12,476 | $692K | 0.2% | $55.45 | $71.98 | -23.0% | AGGRES ALLOC ETF | 464289859 |
| VUSE | ETF SER SOLUTIONS | 15,506 | $580K | 0.2% | $37.40 | $40.84 | -8.4% | VIDENT US EQUITY | 26922A503 |
| OMC | OMNICOM GROUP INC | 9,145 | $577K | 0.2% | $63.09 * | $60.75 | -6.8% | COM | 681919106 |
| IEMG | ISHARES INC | 12,884 | $554K | 0.2% | $42.98 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| VIDI | ETF SER SOLUTIONS | 25,184 | $484K | 0.2% | $19.23 | $21.84 | -12.0% | VIDENT INTERNATI | 26922A404 |
| AOR | ISHARES TR | 10,289 | $461K | 0.2% | $44.78 | $56.74 | -21.1% | GRWT ALLOCAT ETF | 464289867 |
| XLP | SELECT SECTOR SPDR TR SBI | 6,392 | $427K | 0.2% | $66.73 | $73.28 | -8.9% | CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 8,851 | $424K | 0.2% | $47.89 | $72.37 | -33.8% | COMMUNICATION | 81369Y852 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,422 | $419K | 0.2% | $33.76 * | $33.05 | -2.4% | COM | 01973R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,431 | $375K | 0.1% | $58.31 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| AOM | ISHARES TR | 10,160 | $372K | 0.1% | $36.61 | $45.17 | -18.9% | MODERT ALLOC ETF | 464289875 |
| IWD | ISHARES TR | 2,655 | $361K | 0.1% | $135.99 | $160.33 | -15.2% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,124 | $360K | 0.1% | $87.31 * | $48.92 | +59.7% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,384 | $340K | 0.1% | $142.45 * | $97.77 | -27.1% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,638 | $304K | 0.1% | $65.51 * | $35.22 | -7.0% | SBI INT-UTILS | 81369Y886 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,130 | $290K | 0.1% | $47.35 | $50.01 | -5.3% | LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 2,740 | $262K | 0.1% | $95.65 | $111.28 | -14.7% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,824 | $261K | 0.1% | $20.38 | $22.46 | -9.3% | SHS CREATION UNI | 14020V108 |
| AMZN | AMAZON COM INC | 2,290 | $259K | 0.1% | $113.00 | $128.71 | -12.2% | COM | 023135106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $255K | 0.1% | $80.00 * | $66.48 | +13.3% | COM | 81768T108 |
| IJH | ISHARES TR | 1,159 | $254K | 0.1% | $219.26 * | $52.40 | -16.3% | CORE S&P MCP ETF | 464287507 |
| DLX | DELUXE CORP | 14,597 | $243K | 0.1% | $16.65 * | $32.21 | -58.2% | COM | 248019101 |
| IEI | ISHARES TR | 1,857 | $212K | 0.1% | $114.28 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 733 | $208K | 0.1% | $284.34 | $352.04 | -20.8% | CL A | 57636Q104 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,563 | $206K | 0.1% | $80.18 | $111.48 | -28.1% | CORE S&P US GWT | 464287671 |
| — | GENPREX INC | 100,000 | $141K | 0.1% | $1.41 | $2.68 | — | COM | 372446104 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $3,135 | 0.0% | $0.21 | $1.00 | — | COM | 00444T100 |