Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 149,324 | $45.38M | 13.2% | $303.93 | $226.68 | +34.1% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 446,544 | $40.96M | 11.9% | $91.73 | $91.54 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 600,907 | $30.23M | 8.8% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VBIL | VANGUARD INSTL INDEX FD | 300,977 | $22.74M | 6.6% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| TIP | ISHARES TR | 170,467 | $18.76M | 5.4% | $110.04 | $106.07 | +3.7% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 26,220 | $16.2M | 4.7% | $617.84 | $369.88 | +67.0% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,818 | $13.57M | 3.9% | $58.78 | $61.17 | -3.9% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 161,840 | $11.18M | 3.2% | $69.09 | $62.72 | +10.2% | VG TL INTL STK F | 921909768 |
| SGOL | ETFS GOLD TR | 327,611 | $10.33M | 3.0% | $31.54 | $20.78 | +51.8% | PHYSCL GOLD SHS | 00326A104 |
| TFLO | ISHARES TR | 178,461 | $9.039M | 2.6% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 69,804 | $7.029M | 2.0% | $100.69 | $100.22 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| NOBL | PROSHARES TR | 68,125 | $6.86M | 2.0% | $100.70 | $94.51 | +6.5% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 28,971 | $5.944M | 1.7% | $205.17 | $159.23 | +28.6% | COM | 037833100 |
| TBIL | RBB FD INC | 86,275 | $4.313M | 1.3% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,664 | $3.733M | 1.1% | $294.78 | $107.80 | +170.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 13,497 | $3.72M | 1.1% | $275.65 | $151.94 | +80.8% | COM | 11135F101 |
| HEFA | ISHARES TR | 97,678 | $3.708M | 1.1% | $37.96 | $34.38 | +10.4% | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 10,150 | $3.604M | 1.0% | $355.05 | $214.55 | +64.9% | COM CL A | 92826C839 |
| KR | KROGER CO | 47,342 | $3.396M | 1.0% | $71.73 | $45.04 | +57.6% | COM | 501044101 |
| ETN | EATON CORP PLC | 9,120 | $3.256M | 0.9% | $356.99 | $102.96 | +245.7% | SHS | G29183103 |
| NTAP | NETAPP INC | 30,550 | $3.255M | 0.9% | $106.55 | $99.74 | +5.3% | COM | 64110D104 |
| HD | HOME DEPOT INC | 7,767 | $2.848M | 0.8% | $366.64 | $281.80 | +28.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,325 | $2.845M | 0.8% | $185.62 | $84.79 | +115.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 30,469 | $2.656M | 0.8% | $87.17 | $85.91 | +0.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 16,068 | $2.56M | 0.7% | $159.32 | $105.49 | +49.0% | COM | 742718109 |
| IEF | ISHARES TR | 26,001 | $2.49M | 0.7% | $95.77 | $109.36 | -12.4% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 14,112 | $2.487M | 0.7% | $176.23 | $174.40 | +0.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 8,437 | $2.465M | 0.7% | $292.17 | $273.00 | +5.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,259 | $2.436M | 0.7% | $463.16 | $431.63 | +5.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 15,094 | $2.404M | 0.7% | $159.26 | $99.75 | +57.9% | COM | 747525103 |
| AMGN | AMGEN INC | 8,605 | $2.403M | 0.7% | $279.21 | $235.08 | +17.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 26,027 | $2.385M | 0.7% | $91.63 | $88.30 | +2.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 4,791 | $2.383M | 0.7% | $497.41 | $335.41 | +47.8% | COM | 594918104 |
| LOW | LOWES COS INC | 10,370 | $2.301M | 0.7% | $221.87 | $124.62 | +76.2% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,963 | $2.22M | 0.6% | $46.29 * | $48.70 | -8.5% | COM | 110122108 |
| PULS | PGIM ETF TR | 43,807 | $2.18M | 0.6% | $49.76 | $49.60 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| LRCX | LAM RESEARCH CORP | 21,913 | $2.133M | 0.6% | $97.34 | $78.12 | +24.2% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 19,761 | $2.13M | 0.6% | $107.80 | $107.52 | -1.5% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 40,883 | $2.118M | 0.6% | $51.81 * | $52.06 | -2.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 58,838 | $2.1M | 0.6% | $35.69 | $35.14 | -0.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 26,389 | $2.089M | 0.6% | $79.16 | $67.02 | +16.0% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 36,027 | $1.811M | 0.5% | $50.27 | $51.75 | -2.9% | STRM INFPROIDX | 922020805 |
| CL | COLGATE PALMOLIVE CO | 19,499 | $1.772M | 0.5% | $90.90 | $87.89 | +2.1% | COM | 194162103 |
| GOOG | ALPHABET INC | 9,182 | $1.629M | 0.5% | $177.39 | $110.79 | +59.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,308 | $1.455M | 0.4% | $79.50 | $81.34 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| NXT | NEXTRACKER INC | 24,415 | $1.327M | 0.4% | $54.37 | $36.62 | +48.5% | CLASS A COM | 65290E101 |
| TPR | TAPESTRY INC | 13,963 | $1.226M | 0.4% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| FOXA | FOX CORP | 21,400 | $1.199M | 0.3% | $56.04 | $45.16 | +23.5% | CL A COM | 35137L105 |
| LEN | LENNAR CORP | 10,575 | $1.17M | 0.3% | $110.61 | $155.35 | -29.4% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION | 7,363 | $1.163M | 0.3% | $157.99 | $109.48 | +44.3% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 10,000 | $1.153M | 0.3% | $115.35 | $79.00 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| PTRB | PGIM ETF TR | 22,634 | $947K | 0.3% | $41.83 | $41.96 | -0.3% | TOTAL RETURN BON | 69344A800 |
| KFY | KORN FERRY | 11,827 | $867K | 0.3% | $73.33 * | $43.19 | +66.4% | COM NEW | 500643200 |
| HPQ | HP INC | 29,788 | $729K | 0.2% | $24.46 * | $19.66 | +21.7% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,395 | $702K | 0.2% | $94.99 | $33.05 | +185.6% | COM | 01973R101 |
| META | META PLATFORMS INC | 930 | $686K | 0.2% | $738.09 | $327.88 | +124.8% | CL A | 30303M102 |
| MBB | ISHARES TR | 6,959 | $653K | 0.2% | $93.89 | $94.05 | -0.2% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 24,043 | $637K | 0.2% | $26.50 | $26.90 | -1.5% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,086 | $615K | 0.2% | $566.65 | $565.17 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 985 | $612K | 0.2% | $620.90 | $539.53 | +15.1% | CORE S&P500 ETF | 464287200 |
| TGNA | TEGNA INC | 35,254 | $591K | 0.2% | $16.76 | $15.69 | +6.0% | COM | 87901J105 |
| LLY | ELI LILLY & CO | 678 | $529K | 0.2% | $779.53 | $845.37 | -8.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,725 | $526K | 0.2% | $304.83 | $196.42 | +55.2% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 2,520 | $489K | 0.1% | $194.23 | $153.99 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 1,595 | $435K | 0.1% | $272.75 | $297.18 | -8.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $429K | 0.1% | $311.97 | $464.88 | -33.8% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 5,498 | $396K | 0.1% | $71.94 | $84.87 | -16.8% | COM | 681919106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $395K | 0.1% | $39.51 | $47.67 | -17.1% | COM | 462222100 |
| ESTC | ELASTIC N V | 4,614 | $389K | 0.1% | $84.33 | $84.54 | -0.2% | ORD SHS | N14506104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $337K | 0.1% | $181.74 | $177.32 | +2.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,523 | $334K | 0.1% | $219.34 | $171.48 | +27.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 583 | $322K | 0.1% | $551.77 | $504.27 | +9.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $322K | 0.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 545 | $310K | 0.1% | $567.95 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 906 | $288K | 0.1% | $317.66 | $213.57 | +48.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,276 | $279K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IWF | ISHARES TR | 590 | $251K | 0.1% | $424.58 * | $90.61 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 443 | $249K | 0.1% | $561.82 | $551.47 | +1.6% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 2,214 | $245K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 2,674 | $240K | 0.1% | $89.74 | $94.52 | -6.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,453 | $240K | 0.1% | $69.39 | $60.38 | +12.9% | COM | 17275R102 |
| T | AT&T INC | 8,105 | $235K | 0.1% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $233K | 0.1% | $128.52 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| USNA | USANA HEALTH SCIENCES INC | 7,519 | $230K | 0.1% | $30.53 | $111.64 | -72.7% | COM | 90328M107 |
| GWW | GRAINGER W W INC | 217 | $226K | 0.1% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,606 | $203K | 0.1% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 813 | $201K | 0.1% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,531 | $158K | 0.0% | $13.74 | $14.18 | -3.1% | COM CL A | 76954A103 |
| F | FORD MTR CO | 15,000 | $30,738 | 0.0% | $2.05 | — | — | Call | 345370860 |