Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 702,227 | $64.42M | 18.6% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 150,384 | $41.33M | 11.9% | $221.26 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 564,491 | $28.41M | 8.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 172,645 | $19.18M | 5.5% | $105.24 | — | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 368,129 | $18.65M | 5.4% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 28,754 | $16.08M | 4.6% | $364.93 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,450 | $13.99M | 4.0% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 359,166 | $10.71M | 3.1% | $22.15 | — | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 21,988 | $7.94M | 2.3% | $375.28 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 77,438 | $7.796M | 2.2% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 113,340 | $7.038M | 2.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 67,015 | $6.848M | 2.0% | $89.53 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 30,507 | $6.777M | 2.0% | $159.23 | +44.9% | COM | 037833100 |
| TBIL | RBB FD INC | 108,578 | $5.43M | 1.6% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| HEFA | ISHARES TR | 98,430 | $3.572M | 1.0% | $33.99 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 9,907 | $3.472M | 1.0% | $211.31 | +59.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,534 | $3.255M | 0.9% | $84.79 | +123.4% | COM | 00287Y109 |
| KR | KROGER CO | 47,240 | $3.198M | 0.9% | $45.04 | +38.3% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,331 | $3.066M | 0.9% | $103.86 | +130.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,067 | $2.932M | 0.8% | $48.70 | +13.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 7,573 | $2.775M | 0.8% | $279.90 | +36.0% | COM | 437076102 |
| AMGN | AMGEN INC | 8,609 | $2.682M | 0.8% | $235.08 | +22.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,714 | $2.678M | 0.8% | $104.24 | +57.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,470 | $2.646M | 0.8% | $273.00 | +7.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 26,364 | $2.586M | 0.7% | $88.30 | +14.4% | COM | 855244109 |
| IEF | ISHARES TR | 26,247 | $2.503M | 0.7% | $108.50 | — | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MLS INC | 41,178 | $2.462M | 0.7% | $52.06 | +11.3% | COM | 370334104 |
| LOW | LOWES COS INC | 10,500 | $2.449M | 0.7% | $124.62 | +94.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 8,999 | $2.446M | 0.7% | $100.22 | +207.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 5,368 | $2.398M | 0.7% | $431.63 | +3.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 26,423 | $2.372M | 0.7% | $67.02 | +34.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 15,293 | $2.349M | 0.7% | $99.75 | +60.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 19,611 | $2.332M | 0.7% | $107.52 | -0.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 60,727 | $2.241M | 0.6% | $35.14 | -0.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 13,368 | $2.238M | 0.6% | $151.94 | +38.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,310 | $2.213M | 0.6% | $174.40 | +3.6% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 19,029 | $1.783M | 0.5% | $87.83 | 0.0% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 35,465 | $1.77M | 0.5% | $51.96 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,665 | $1.751M | 0.5% | $332.79 | +21.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 18,785 | $1.688M | 0.5% | $87.41 | 0.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 10,293 | $1.608M | 0.5% | $110.79 | +64.7% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 21,562 | $1.568M | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| PULS | PGIM ETF TR | 30,618 | $1.523M | 0.4% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,195 | $1.357M | 0.4% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| LEN | LENNAR CORP | 10,622 | $1.219M | 0.4% | $155.35 | -20.8% | CL A | 526057104 |
| FOXA | FOX CORP | 21,245 | $1.202M | 0.3% | $45.16 | +16.2% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 12,870 | $1.131M | 0.3% | $108.30 | 0.0% | COM | 64110D104 |
| TPR | TAPESTRY INC | 15,053 | $1.06M | 0.3% | $53.51 | +39.4% | COM | 876030107 |
| NXT | NEXTRACKER INC | 24,857 | $1.047M | 0.3% | $36.62 | +21.4% | CLASS A COM | 65290E101 |
| SHOP | SHOPIFY INC | 10,000 | $955K | 0.3% | $79.00 | +37.9% | CL A | 82509L107 |
| HPQ | HP INC | 31,932 | $884K | 0.3% | $19.66 | +54.4% | COM | 40434L105 |
| KFY | KORN FERRY | 12,749 | $865K | 0.2% | $43.19 | +52.2% | COM NEW | 500643200 |
| PTRB | PGIM ETF TR | 19,494 | $814K | 0.2% | $42.34 | — | TOTAL RETURN BON | 69344A800 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $798K | 0.2% | $464.88 | +7.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,318 | $793K | 0.2% | $109.48 | +15.7% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,936 | $759K | 0.2% | $33.05 | +217.6% | COM | 01973R101 |
| TGNA | TEGNA INC | 37,932 | $691K | 0.2% | $15.69 | +15.3% | COM | 87901J105 |
| SCHD | SCHWAB STRATEGIC TR | 24,280 | $679K | 0.2% | $83.07 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 7,030 | $659K | 0.2% | $93.27 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 985 | $553K | 0.2% | $558.24 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $533K | 0.2% | $533.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,725 | $497K | 0.1% | $210.49 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 5,905 | $490K | 0.1% | $84.87 | -5.0% | COM | 681919106 |
| IWD | ISHARES TR | 2,520 | $474K | 0.1% | $158.68 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 810 | $467K | 0.1% | $285.11 | +125.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $432K | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 509 | $420K | 0.1% | $869.26 | -4.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,156 | $310K | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $302K | 0.1% | $47.67 | -31.3% | COM | 462222100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,680 | $291K | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,509 | $287K | 0.1% | $171.48 | +26.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 540 | $277K | 0.1% | $513.84 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 911 | $236K | 0.1% | $213.57 | +56.0% | COM | 88160R101 |
| T | AT&T INC | 8,099 | $229K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 476 | $223K | 0.1% | $510.72 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $210K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| USNA | USANA HEALTH SCIENCES INC | 7,752 | $209K | 0.1% | $111.64 | -71.6% | COM | 90328M107 |
| COP | CONOCOPHILLIPS | 1,982 | $208K | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,629 | $170K | 0.0% | $14.18 | -11.3% | COM CL A | 76954A103 |