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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 791,861 | $72.4M | 20.7% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 150,383 | $43.58M | 12.5% | $221.26 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 570,978 | $28.73M | 8.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 374,992 | $18.93M | 5.4% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 176,521 | $18.81M | 5.4% | $105.24 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 28,609 | $16.77M | 4.8% | $364.93 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,035 | $14.08M | 4.0% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 359,785 | $9.013M | 2.6% | $22.15 | — | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 22,038 | $8.85M | 2.5% | $375.28 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 82,410 | $8.267M | 2.4% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 30,204 | $7.564M | 2.2% | $158.51 | +47.9% | COM | 037833100 |
| HEFA | ISHARES TR | 189,939 | $6.6M | 1.9% | $33.99 | — | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 62,189 | $6.191M | 1.8% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| TBIL | RBB FD INC | 122,481 | $6.107M | 1.7% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 10,019 | $3.166M | 0.9% | $211.31 | +41.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 12,832 | $2.975M | 0.9% | $149.52 | +22.3% | COM | 11135F101 |
| ETN | EATON CORP PLC | 8,763 | $2.908M | 0.8% | $94.61 | +266.9% | SHS | G29183103 |
| KR | KROGER CO | 47,110 | $2.881M | 0.8% | $45.04 | +27.3% | COM | 501044101 |
| HD | HOME DEPOT INC | 7,379 | $2.87M | 0.8% | $277.25 | +43.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,444 | $2.736M | 0.8% | $103.86 | +108.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 15,242 | $2.709M | 0.8% | $82.79 | +114.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,588 | $2.692M | 0.8% | $48.63 | +8.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 13,747 | $2.602M | 0.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,405 | $2.583M | 0.7% | $103.05 | +60.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 39,602 | $2.525M | 0.7% | $51.83 | +23.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 5,196 | $2.525M | 0.7% | $431.08 | +22.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 25,279 | $2.515M | 0.7% | $65.98 | +49.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 10,133 | $2.501M | 0.7% | $120.37 | +117.3% | COM | 548661107 |
| IEF | ISHARES TR | 26,807 | $2.478M | 0.7% | $108.50 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 8,215 | $2.381M | 0.7% | $272.38 | +6.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 25,807 | $2.355M | 0.7% | $88.03 | +6.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,838 | $2.279M | 0.7% | $97.91 | +62.9% | COM | 747525103 |
| AMGN | AMGEN INC | 8,439 | $2.2M | 0.6% | $234.03 | +22.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 57,024 | $2.14M | 0.6% | $35.15 | +13.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 11,020 | $2.099M | 0.6% | $110.79 | +58.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 18,639 | $2.005M | 0.6% | $107.53 | +4.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,670 | $1.968M | 0.6% | $332.79 | +26.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 13,982 | $1.763M | 0.5% | $138.87 | -11.9% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 35,138 | $1.701M | 0.5% | $51.96 | — | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 31,829 | $1.577M | 0.5% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| LEN | LENNAR CORP | 9,353 | $1.275M | 0.4% | $159.73 | 0.0% | CL A | 526057104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,268 | $1.269M | 0.4% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 33,905 | $1.106M | 0.3% | $19.66 | +73.9% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 10,000 | $1.063M | 0.3% | $79.00 | +23.1% | CL A | 82509L107 |
| TPR | TAPESTRY INC | 16,074 | $1.05M | 0.3% | $53.51 | 0.0% | COM | 876030107 |
| PTRB | PGIM ETF TR | 24,724 | $1.013M | 0.3% | $42.34 | — | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORPORATION | 7,235 | $972K | 0.3% | $109.28 | +26.1% | COM | 67066G104 |
| NXT | NEXTRACKER INC | 26,400 | $964K | 0.3% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| FOXA | FOX CORP | 19,775 | $961K | 0.3% | $44.61 | 0.0% | CL A COM | 35137L105 |
| KFY | KORN FERRY | 13,672 | $922K | 0.3% | $43.19 | +63.1% | COM NEW | 500643200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,452 | $913K | 0.3% | $33.05 | +226.2% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $841K | 0.2% | $464.88 | +18.9% | COM | 91324P102 |
| TGNA | TEGNA INC | 40,442 | $740K | 0.2% | $15.69 | +11.5% | COM | 87901J105 |
| SCHD | SCHWAB STRATEGIC TR | 24,983 | $683K | 0.2% | $83.07 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 7,198 | $660K | 0.2% | $93.27 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 1,570 | $634K | 0.2% | $213.57 | +50.6% | COM | 88160R101 |
| IVV | ISHARES TR | 985 | $580K | 0.2% | $558.24 | — | CORE S&P500 ETF | 464287200 |
| OMC | OMNICOM GROUP INC | 6,267 | $539K | 0.2% | $84.87 | +11.8% | COM | 681919106 |
| IWD | ISHARES TR | 2,520 | $467K | 0.1% | $158.68 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 582 | $449K | 0.1% | $869.26 | -5.5% | COM | 532457108 |
| META | META PLATFORMS INC | 707 | $414K | 0.1% | $232.93 | +151.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,680 | $407K | 0.1% | $208.41 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $384K | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,595 | $350K | 0.1% | $171.48 | +19.3% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $350K | 0.1% | $47.67 | -21.6% | COM | 462222100 |
| USNA | USANA HEALTH SCIENCES INC | 8,262 | $297K | 0.1% | $111.64 | -66.5% | COM | 90328M107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,980 | $278K | 0.1% | $45.75 | — | FT VEST US EQT | 33740F862 |
| QQQ | INVESCO QQQ TR | 469 | $240K | 0.1% | $511.34 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 2,000 | $235K | 0.1% | $90.22 | +37.1% | COM CL A | 88339J105 |
| T | AT&T INC | 9,870 | $225K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $213K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,018 | $160K | 0.0% | $14.40 | -20.1% | COM CL A | 76954A103 |