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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 702,227 | $64.42M | 18.6% | $91.73 | $91.54 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 150,384 | $41.33M | 11.9% | $274.84 | $226.68 | +21.2% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 564,491 | $28.41M | 8.2% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 172,645 | $19.18M | 5.5% | $111.09 | $106.07 | +4.7% | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 368,129 | $18.65M | 5.4% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 28,754 | $16.08M | 4.6% | $559.40 | $369.88 | +51.2% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,450 | $13.99M | 4.0% | $58.69 | $61.17 | -4.0% | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 359,166 | $10.71M | 3.1% | $29.82 | $20.78 | +43.5% | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 21,988 | $7.94M | 2.3% | $361.09 * | $90.61 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 77,438 | $7.796M | 2.2% | $100.67 | $100.22 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 113,340 | $7.038M | 2.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 67,015 | $6.848M | 2.0% | $102.18 | $94.44 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 30,507 | $6.777M | 2.0% | $222.13 | $159.23 | +39.0% | COM | 037833100 |
| TBIL | RBB FD INC | 108,578 | $5.43M | 1.6% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| HEFA | ISHARES TR | 98,430 | $3.572M | 1.0% | $36.29 | $34.38 | +5.6% | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 9,907 | $3.472M | 1.0% | $350.46 | $211.31 | +65.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,534 | $3.255M | 0.9% | $209.52 * | $84.79 | +141.0% | COM | 00287Y109 |
| KR | KROGER CO | 47,240 | $3.198M | 0.9% | $67.69 | $45.04 | +48.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,331 | $3.066M | 0.9% | $248.66 | $103.86 | +134.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,067 | $2.932M | 0.8% | $60.99 * | $48.70 | +19.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 7,573 | $2.775M | 0.8% | $366.49 | $279.90 | +28.6% | COM | 437076102 |
| AMGN | AMGEN INC | 8,609 | $2.682M | 0.8% | $311.55 * | $235.08 | +29.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,714 | $2.678M | 0.8% | $170.42 | $104.24 | +60.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,470 | $2.646M | 0.8% | $312.37 | $273.00 | +12.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 26,364 | $2.586M | 0.7% | $98.09 * | $88.30 | +8.8% | COM | 855244109 |
| IEF | ISHARES TR | 26,247 | $2.503M | 0.7% | $95.37 | $109.36 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MLS INC | 41,178 | $2.462M | 0.7% | $59.79 * | $52.06 | +10.9% | COM | 370334104 |
| LOW | LOWES COS INC | 10,500 | $2.449M | 0.7% | $233.23 | $124.62 | +84.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 8,999 | $2.446M | 0.7% | $271.83 | $100.22 | +169.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 5,368 | $2.398M | 0.7% | $446.71 * | $431.63 | +1.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 26,423 | $2.372M | 0.7% | $89.76 * | $67.02 | +30.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 15,293 | $2.349M | 0.7% | $153.61 | $99.75 | +51.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 19,611 | $2.332M | 0.7% | $118.93 * | $107.52 | +7.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 60,727 | $2.241M | 0.6% | $36.90 * | $35.14 | +2.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 13,368 | $2.238M | 0.6% | $167.43 | $151.94 | +9.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,310 | $2.213M | 0.6% | $154.64 | $174.40 | -11.6% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 19,029 | $1.783M | 0.5% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 35,465 | $1.77M | 0.5% | $49.90 | $51.78 | -3.6% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,665 | $1.751M | 0.5% | $375.39 | $332.79 | +12.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 18,785 | $1.688M | 0.5% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 10,293 | $1.608M | 0.5% | $156.23 | $110.79 | +40.6% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 21,562 | $1.568M | 0.5% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| PULS | PGIM ETF TR | 30,618 | $1.523M | 0.4% | $49.73 | $49.60 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,195 | $1.357M | 0.4% | $78.94 | $81.50 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| LEN | LENNAR CORP | 10,622 | $1.219M | 0.4% | $114.78 | $155.35 | -27.1% | CL A | 526057104 |
| FOXA | FOX CORP | 21,245 | $1.202M | 0.3% | $56.60 | $45.16 | +24.8% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 12,870 | $1.131M | 0.3% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| TPR | TAPESTRY INC | 15,053 | $1.06M | 0.3% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| NXT | NEXTRACKER INC | 24,857 | $1.047M | 0.3% | $42.14 | $36.62 | +15.1% | CLASS A COM | 65290E101 |
| SHOP | SHOPIFY INC | 10,000 | $955K | 0.3% | $95.48 | $79.00 | +20.9% | CL A | 82509L107 |
| HPQ | HP INC | 31,932 | $884K | 0.3% | $27.69 * | $19.66 | +36.2% | COM | 40434L105 |
| KFY | KORN FERRY | 12,749 | $865K | 0.2% | $67.83 * | $43.19 | +53.9% | COM NEW | 500643200 |
| PTRB | PGIM ETF TR | 19,494 | $814K | 0.2% | $41.74 | $42.08 | -0.8% | TOTAL RETURN BON | 69344A800 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $798K | 0.2% | $523.75 | $464.88 | +10.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,318 | $793K | 0.2% | $108.38 | $109.48 | -1.0% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,936 | $759K | 0.2% | $95.67 | $33.05 | +186.9% | COM | 01973R101 |
| TGNA | TEGNA INC | 37,932 | $691K | 0.2% | $18.22 | $15.69 | +15.3% | COM | 87901J105 |
| SCHD | SCHWAB STRATEGIC TR | 24,280 | $679K | 0.2% | $27.96 | $26.90 | +4.0% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 7,030 | $659K | 0.2% | $93.78 | $94.05 | -0.3% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 985 | $553K | 0.2% | $561.90 | $539.53 | +4.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $533K | 0.2% | $533.62 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,725 | $497K | 0.1% | $288.14 | $196.42 | +46.7% | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 5,905 | $490K | 0.1% | $82.91 * | $84.87 | -5.1% | COM | 681919106 |
| IWD | ISHARES TR | 2,520 | $474K | 0.1% | $188.16 | $153.99 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 810 | $467K | 0.1% | $576.36 | $285.11 | +101.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $432K | 0.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 509 | $420K | 0.1% | $825.91 | $869.26 | -5.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,156 | $310K | 0.1% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $302K | 0.1% | $30.17 | $47.67 | -36.7% | COM | 462222100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,680 | $291K | 0.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,509 | $287K | 0.1% | $190.22 | $171.48 | +10.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 540 | $277K | 0.1% | $513.84 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 911 | $236K | 0.1% | $259.16 | $213.57 | +21.3% | COM | 88160R101 |
| T | AT&T INC | 8,099 | $229K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 476 | $223K | 0.1% | $469.02 | $505.83 | -7.3% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $210K | 0.1% | $115.95 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| USNA | USANA HEALTH SCIENCES INC | 7,752 | $209K | 0.1% | $26.97 | $111.64 | -75.8% | COM | 90328M107 |
| COP | CONOCOPHILLIPS | 1,982 | $208K | 0.1% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,629 | $170K | 0.0% | $12.45 | $14.18 | -12.2% | COM CL A | 76954A103 |