Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 791,861 | $72.4M | 20.7% | $91.43 | $91.54 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 150,383 | $43.58M | 12.5% | $289.81 | $226.68 | +27.8% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 570,978 | $28.73M | 8.2% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 374,992 | $18.93M | 5.4% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 176,521 | $18.81M | 5.4% | $106.55 | $106.07 | +0.4% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 28,609 | $16.77M | 4.8% | $586.09 | $369.88 | +58.5% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,035 | $14.08M | 4.0% | $58.18 | $61.17 | -4.9% | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 359,785 | $9.013M | 2.6% | $25.05 | $20.78 | +20.6% | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 22,038 | $8.85M | 2.5% | $401.58 * | $90.61 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 82,410 | $8.267M | 2.4% | $100.32 | $100.22 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 30,204 | $7.564M | 2.2% | $250.42 | $158.51 | +57.3% | COM | 037833100 |
| HEFA | ISHARES TR | 189,939 | $6.6M | 1.9% | $34.75 | $34.38 | +1.1% | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 62,189 | $6.191M | 1.8% | $99.55 | $93.89 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| TBIL | RBB FD INC | 122,481 | $6.107M | 1.7% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 10,019 | $3.166M | 0.9% | $316.04 | $211.31 | +48.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 12,832 | $2.975M | 0.9% | $231.84 | $149.52 | +53.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 8,763 | $2.908M | 0.8% | $331.87 | $94.61 | +247.3% | SHS | G29183103 |
| KR | KROGER CO | 47,110 | $2.881M | 0.8% | $61.15 | $45.04 | +33.1% | COM | 501044101 |
| HD | HOME DEPOT INC | 7,379 | $2.87M | 0.8% | $388.99 * | $277.25 | +36.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,444 | $2.736M | 0.8% | $219.83 * | $103.86 | +106.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 15,242 | $2.709M | 0.8% | $177.70 * | $82.79 | +107.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,588 | $2.692M | 0.8% | $56.56 * | $48.63 | +9.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 13,747 | $2.602M | 0.7% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,405 | $2.583M | 0.7% | $167.65 * | $103.05 | +58.5% | COM | 742718109 |
| GIS | GENERAL MLS INC | 39,602 | $2.525M | 0.7% | $63.77 * | $51.83 | +17.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 5,196 | $2.525M | 0.7% | $485.93 * | $431.08 | +9.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 25,279 | $2.515M | 0.7% | $99.48 * | $65.98 | +45.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 10,133 | $2.501M | 0.7% | $246.80 | $120.37 | +101.0% | COM | 548661107 |
| IEF | ISHARES TR | 26,807 | $2.478M | 0.7% | $92.45 | $109.36 | -15.5% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 8,215 | $2.381M | 0.7% | $289.89 * | $272.38 | +4.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 25,807 | $2.355M | 0.7% | $91.25 * | $88.03 | +1.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,838 | $2.279M | 0.7% | $153.62 * | $97.91 | +53.5% | COM | 747525103 |
| AMGN | AMGEN INC | 8,439 | $2.2M | 0.6% | $260.64 * | $234.03 | +7.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 57,024 | $2.14M | 0.6% | $37.53 * | $35.15 | +2.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 11,020 | $2.099M | 0.6% | $190.44 | $110.79 | +71.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 18,639 | $2.005M | 0.6% | $107.57 * | $107.53 | -3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,670 | $1.968M | 0.6% | $421.50 | $332.79 | +25.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 13,982 | $1.763M | 0.5% | $126.10 * | $138.87 | -15.0% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 35,138 | $1.701M | 0.5% | $48.42 | $51.78 | -6.5% | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 31,829 | $1.577M | 0.5% | $49.55 | $49.60 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| LEN | LENNAR CORP | 9,353 | $1.275M | 0.4% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,268 | $1.269M | 0.4% | $78.01 | $81.68 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 33,905 | $1.106M | 0.3% | $32.63 * | $19.66 | +58.9% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 10,000 | $1.063M | 0.3% | $106.33 | $79.00 | +34.6% | CL A | 82509L107 |
| TPR | TAPESTRY INC | 16,074 | $1.05M | 0.3% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| PTRB | PGIM ETF TR | 24,724 | $1.013M | 0.3% | $40.96 | $42.08 | -2.7% | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORPORATION | 7,235 | $972K | 0.3% | $134.29 | $109.28 | +22.9% | COM | 67066G104 |
| NXT | NEXTRACKER INC | 26,400 | $964K | 0.3% | $36.53 | $36.62 | -0.3% | CLASS A COM | 65290E101 |
| FOXA | FOX CORP | 19,775 | $961K | 0.3% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| KFY | KORN FERRY | 13,672 | $922K | 0.3% | $67.45 * | $43.19 | +52.0% | COM NEW | 500643200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,452 | $913K | 0.3% | $108.06 | $33.05 | +223.2% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $841K | 0.2% | $505.86 * | $464.88 | +6.2% | COM | 91324P102 |
| TGNA | TEGNA INC | 40,442 | $740K | 0.2% | $18.29 * | $15.69 | +11.5% | COM | 87901J105 |
| SCHD | SCHWAB STRATEGIC TR | 24,983 | $683K | 0.2% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 7,198 | $660K | 0.2% | $91.68 | $94.05 | -2.5% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 1,570 | $634K | 0.2% | $403.84 | $213.57 | +89.1% | COM | 88160R101 |
| IVV | ISHARES TR | 985 | $580K | 0.2% | $588.68 | $539.53 | +9.1% | CORE S&P500 ETF | 464287200 |
| OMC | OMNICOM GROUP INC | 6,267 | $539K | 0.2% | $86.04 * | $84.87 | -2.3% | COM | 681919106 |
| IWD | ISHARES TR | 2,520 | $467K | 0.1% | $185.13 | $153.99 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 582 | $449K | 0.1% | $772.00 | $869.26 | -11.8% | COM | 532457108 |
| META | META PLATFORMS INC | 707 | $414K | 0.1% | $585.51 | $232.93 | +150.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,680 | $407K | 0.1% | $242.13 | $194.59 | +24.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $384K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,595 | $350K | 0.1% | $219.34 | $171.48 | +27.9% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $350K | 0.1% | $34.96 | $47.67 | -26.7% | COM | 462222100 |
| USNA | USANA HEALTH SCIENCES INC | 8,262 | $297K | 0.1% | $35.89 | $111.64 | -67.9% | COM | 90328M107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,980 | $278K | 0.1% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| QQQ | INVESCO QQQ TR | 469 | $240K | 0.1% | $511.34 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 2,000 | $235K | 0.1% | $117.53 | $90.22 | +30.3% | COM CL A | 88339J105 |
| T | AT&T INC | 9,870 | $225K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $213K | 0.1% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,018 | $160K | 0.0% | $13.30 | $14.40 | -7.6% | COM CL A | 76954A103 |