Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,306 | $45.39M | 13.0% | $328.17 | $226.68 | +44.8% | TOTAL STK MKT | 922908769 |
| VBIL | VANGUARD INSTL INDEX FD | 428,200 | $32.38M | 9.3% | $75.61 | $75.42 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| BIL | SPDR SERIES TRUST | 349,561 | $32.07M | 9.2% | $91.75 | $91.54 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 562,030 | $28.25M | 8.1% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 163,991 | $18.24M | 5.2% | $111.22 | $106.07 | +4.9% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 26,112 | $17.4M | 5.0% | $666.17 | $369.88 | +80.1% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 221,277 | $13.02M | 3.7% | $58.85 | $61.17 | -3.8% | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 320,618 | $11.8M | 3.4% | $36.81 | $20.78 | +77.2% | PHYSCL GOLD SHS | 00326A104 |
| VXUS | VANGUARD STAR FDS | 155,544 | $11.43M | 3.3% | $73.46 | $62.72 | +17.1% | VG TL INTL STK F | 921909768 |
| TFLO | ISHARES TR | 151,971 | $7.688M | 2.2% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 28,509 | $7.259M | 2.1% | $254.63 | $159.23 | +59.8% | COM | 037833100 |
| SGOV | ISHARES TR | 71,694 | $7.22M | 2.1% | $100.70 | $100.23 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| NOBL | PROSHARES TR | 63,933 | $6.59M | 1.9% | $103.07 | $94.51 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| HEFA | ISHARES TR | 93,638 | $3.709M | 1.1% | $39.61 | $34.38 | +15.2% | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,324 | $3.477M | 1.0% | $282.16 | $107.80 | +160.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 14,863 | $3.441M | 1.0% | $231.54 | $84.79 | +171.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 13,716 | $3.334M | 1.0% | $243.10 | $174.40 | +39.3% | CAP STK CL A | 02079K305 |
| TBIL | RBB FD INC | 65,902 | $3.295M | 0.9% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| KR | KROGER CO | 45,961 | $3.098M | 0.9% | $67.41 | $45.04 | +48.9% | COM | 501044101 |
| HD | HOME DEPOT INC | 7,571 | $3.068M | 0.9% | $405.19 | $281.80 | +42.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,029 | $2.979M | 0.9% | $329.91 | $151.94 | +116.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 29,612 | $2.82M | 0.8% | $95.24 | $85.91 | +10.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 39,954 | $2.734M | 0.8% | $68.42 | $66.78 | +1.3% | COM | 17275R102 |
| V | VISA INC | 7,964 | $2.719M | 0.8% | $341.38 | $214.55 | +58.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 7,250 | $2.713M | 0.8% | $374.25 | $102.96 | +263.5% | SHS | G29183103 |
| PULS | PGIM ETF TR | 52,068 | $2.595M | 0.7% | $49.83 | $49.62 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 5,068 | $2.53M | 0.7% | $499.23 | $431.63 | +14.8% | COM | 539830109 |
| IEF | ISHARES TR | 26,209 | $2.528M | 0.7% | $96.46 | $109.36 | -11.8% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 10,037 | $2.522M | 0.7% | $251.31 | $124.62 | +100.7% | COM | 548661107 |
| NTAP | NETAPP INC | 20,948 | $2.482M | 0.7% | $118.46 | $99.74 | +17.7% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 8,155 | $2.478M | 0.7% | $303.89 | $273.00 | +10.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,706 | $2.437M | 0.7% | $517.95 | $335.41 | +54.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 14,627 | $2.433M | 0.7% | $166.36 | $99.75 | +65.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 15,630 | $2.402M | 0.7% | $153.65 | $105.49 | +44.6% | COM | 742718109 |
| AMGN | AMGEN INC | 8,335 | $2.352M | 0.7% | $282.20 | $235.08 | +19.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 9,123 | $2.222M | 0.6% | $243.55 | $110.79 | +119.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,373 | $2.184M | 0.6% | $112.75 | $107.52 | +4.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 25,514 | $2.141M | 0.6% | $83.93 | $67.02 | +24.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 25,214 | $2.133M | 0.6% | $84.60 | $88.30 | -4.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,392 | $2.092M | 0.6% | $45.10 * | $48.70 | -9.7% | COM | 110122108 |
| GIS | GENERAL MLS INC | 39,662 | $2M | 0.6% | $50.42 | $52.06 | -4.4% | COM | 370334104 |
| LRCX | LAM RESEARCH CORP | 14,824 | $1.985M | 0.6% | $133.90 | $78.12 | +71.1% | COM NEW | 512807306 |
| VTIP | VANGUARD MALVERN FDS | 38,852 | $1.967M | 0.6% | $50.63 | $51.64 | -2.0% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 56,474 | $1.774M | 0.5% | $31.42 | $35.14 | -11.5% | CL A | 20030N101 |
| NXT | NEXTRACKER INC | 23,343 | $1.727M | 0.5% | $73.99 | $36.62 | +102.0% | CLASS A COM | 65290E101 |
| SCHW | SCHWAB CHARLES CORP | 17,692 | $1.689M | 0.5% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| TPR | TAPESTRY INC | 13,829 | $1.566M | 0.4% | $113.22 | $53.51 | +110.8% | COM | 876030107 |
| CL | COLGATE PALMOLIVE CO | 18,873 | $1.509M | 0.4% | $79.94 | $87.89 | -9.6% | COM | 194162103 |
| SHOP | SHOPIFY INC | 10,000 | $1.486M | 0.4% | $148.61 | $79.00 | +88.1% | CL A SUB VTG SHS | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,318 | $1.464M | 0.4% | $79.93 | $81.34 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| FOXA | FOX CORP | 21,031 | $1.326M | 0.4% | $63.06 | $45.16 | +39.6% | CL A COM | 35137L105 |
| NVDA | NVIDIA CORPORATION | 7,074 | $1.32M | 0.4% | $186.58 | $109.48 | +70.4% | COM | 67066G104 |
| KFY | KORN FERRY | 13,724 | $960K | 0.3% | $69.98 | $47.16 | +47.3% | COM NEW | 500643200 |
| PTRB | PGIM ETF TR | 20,827 | $879K | 0.3% | $42.20 | $41.96 | +0.6% | TOTAL RETURN BON | 69344A800 |
| HPQ | HP INC | 29,467 | $802K | 0.2% | $27.23 | $19.66 | +36.9% | COM | 40434L105 |
| EXEL | EXELIXIS INC | 17,854 | $737K | 0.2% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| CALM | CAL MAINE FOODS INC | 7,671 | $722K | 0.2% | $94.10 * | $103.42 | -11.2% | COM NEW | 128030202 |
| TGNA | TEGNA INC | 34,861 | $709K | 0.2% | $20.33 * | $15.69 | +21.5% | COM | 87901J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,106 | $659K | 0.2% | $596.25 | $565.57 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $654K | 0.2% | $65.42 | $47.67 | +37.2% | COM | 462222100 |
| MBB | ISHARES TR | 6,721 | $640K | 0.2% | $95.15 | $94.05 | +1.2% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 23,179 | $633K | 0.2% | $27.30 | $26.90 | +1.5% | US DIVIDEND EQ | 808524797 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,316 | $621K | 0.2% | $84.88 | $33.05 | +156.0% | COM | 01973R101 |
| META | META PLATFORMS INC | 843 | $619K | 0.2% | $734.38 | $327.88 | +123.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,725 | $613K | 0.2% | $355.47 | $196.42 | +81.0% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 792 | $604K | 0.2% | $763.00 | $830.52 | -8.3% | COM | 532457108 |
| IVV | ISHARES TR | 894 | $598K | 0.2% | $669.30 | $539.53 | +24.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,520 | $513K | 0.1% | $203.59 | $153.99 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $481K | 0.1% | $345.30 | $462.85 | -25.9% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 5,446 | $444K | 0.1% | $81.53 | $84.87 | -4.9% | COM | 681919106 |
| TSLA | TESLA INC | 982 | $437K | 0.1% | $444.72 | $223.89 | +98.6% | COM | 88160R101 |
| ESTC | ELASTIC N V | 4,614 | $390K | 0.1% | $84.49 | $84.54 | -0.1% | ORD SHS | N14506104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,907 | $362K | 0.1% | $189.70 | $177.56 | +6.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,589 | $349K | 0.1% | $219.52 | $173.76 | +26.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 558 | $341K | 0.1% | $611.94 | $541.72 | +13.0% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,435 | $340K | 0.1% | $236.96 | $297.18 | -20.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $298K | 0.1% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 590 | $276K | 0.1% | $468.41 * | $90.61 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 456 | $274K | 0.1% | $600.61 | $504.27 | +19.1% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 469 | $267K | 0.1% | $568.70 | $552.69 | +2.8% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $249K | 0.1% | $137.80 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 2,604 | $246K | 0.1% | $94.59 | $94.52 | -0.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,107 | $234K | 0.1% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| T | AT&T INC | 8,110 | $229K | 0.1% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $226K | 0.1% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,282 | $222K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| EVR | EVERCORE INC | 641 | $216K | 0.1% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| HOOD | ROBINHOOD MKTS INC | 1,465 | $210K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| SU | SUNCOR ENERGY INC NEW | 4,906 | $205K | 0.1% | $41.81 | $40.11 | +4.2% | COM | 867224107 |
| USNA | USANA HEALTH SCIENCES INC | 7,444 | $205K | 0.1% | $27.55 | $111.64 | -75.3% | COM | 90328M107 |
| ITW | ILLINOIS TOOL WKS INC | 776 | $202K | 0.1% | $260.76 | $237.16 | +9.2% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,292 | $201K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,378 | $167K | 0.0% | $14.68 | $14.18 | +3.5% | COM CL A | 76954A103 |
| F | FORD MTR CO | 15,000 | $41,564 | 0.0% | $2.77 | — | — | Call | 345370860 |