Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 139,276 | $46.7M | 13.1% | $335.27 | $226.68 | +47.9% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 396,462 | $36.23M | 10.1% | $91.38 | $91.54 | -0.2% | STATE STREET SPD | 78468R663 |
| VBIL | VANGUARD INSTL INDEX FD | 440,533 | $33.23M | 9.3% | $75.43 | $75.42 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| USFR | WISDOMTREE TR | 566,132 | $28.49M | 8.0% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 165,244 | $18.16M | 5.1% | $109.91 | $106.07 | +3.6% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 26,336 | $17.96M | 5.0% | $681.92 | $369.88 | +84.4% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 319,126 | $13.11M | 3.7% | $41.08 | $20.78 | +97.7% | PHYSCL GOLD SHS | 00326A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 211,186 | $12.4M | 3.5% | $58.73 | $61.17 | -4.0% | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 89,726 | $9.338M | 2.6% | $104.07 | $97.06 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 29,791 | $8.099M | 2.3% | $271.86 | $163.92 | +65.8% | COM | 037833100 |
| TFLO | ISHARES TR | 152,640 | $7.702M | 2.2% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 74,044 | $7.433M | 2.1% | $100.38 | $100.24 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 105,243 | $5.25M | 1.5% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| HEFA | ISHARES TR | 95,176 | $3.936M | 1.1% | $41.36 | $34.48 | +19.9% | HDG MSCI EAFE | 46434V803 |
| VXUS | VANGUARD STAR FDS | 51,909 | $3.916M | 1.1% | $75.44 | $62.72 | +20.3% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,500 | $3.703M | 1.0% | $296.21 | $110.49 | +168.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 11,605 | $3.632M | 1.0% | $313.00 | $174.40 | +79.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 15,055 | $3.44M | 1.0% | $228.49 | $86.61 | +163.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,127 | $3.159M | 0.9% | $346.10 | $154.14 | +124.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 40,575 | $3.126M | 0.9% | $77.03 | $66.88 | +14.6% | COM | 17275R102 |
| KR | KROGER CO | 46,762 | $2.922M | 0.8% | $62.48 | $45.38 | +37.7% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 30,272 | $2.908M | 0.8% | $96.06 | $86.15 | +11.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 29,070 | $2.904M | 0.8% | $99.91 | $94.62 | +5.6% | COM | 808513105 |
| V | VISA INC | 8,115 | $2.846M | 0.8% | $350.71 | $216.90 | +61.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,460 | $2.769M | 0.8% | $327.31 | $236.27 | +38.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 8,572 | $2.69M | 0.8% | $313.80 | $110.79 | +183.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,675 | $2.641M | 0.7% | $344.10 | $282.92 | +21.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 25,081 | $2.64M | 0.7% | $105.26 | $67.02 | +57.1% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 14,896 | $2.55M | 0.7% | $171.18 | $78.12 | +119.1% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 14,844 | $2.539M | 0.7% | $171.05 | $100.79 | +69.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 8,307 | $2.539M | 0.7% | $305.63 | $273.58 | +11.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,157 | $2.494M | 0.7% | $483.70 | $432.40 | +11.9% | COM | 539830109 |
| PULS | PGIM ETF TR | 49,979 | $2.478M | 0.7% | $49.59 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| IEF | ISHARES TR | 25,615 | $2.463M | 0.7% | $96.16 | $109.36 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 10,018 | $2.416M | 0.7% | $241.16 | $124.62 | +93.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 7,369 | $2.347M | 0.7% | $318.51 | $107.02 | +197.6% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 4,794 | $2.318M | 0.6% | $483.62 | $338.44 | +42.9% | COM | 594918104 |
| NTAP | NETAPP INC | 21,109 | $2.261M | 0.6% | $107.09 | $99.74 | +6.8% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 15,741 | $2.256M | 0.6% | $143.31 | $105.49 | +35.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,042 | $2.052M | 0.6% | $53.94 | $48.70 | +9.5% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 39,748 | $1.966M | 0.6% | $49.46 | $51.61 | -4.2% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 15,473 | $1.862M | 0.5% | $120.34 | $107.52 | +11.9% | COM | 30231G102 |
| NXT | NEXTPOWER INC | 21,326 | $1.858M | 0.5% | $87.11 | $36.62 | +137.8% | CLASS A COM | 65290E101 |
| SBUX | STARBUCKS CORP | 21,040 | $1.772M | 0.5% | $84.21 | $88.30 | -4.6% | COM | 855244109 |
| TPR | TAPESTRY INC | 12,912 | $1.65M | 0.5% | $127.77 | $53.51 | +138.8% | COM | 876030107 |
| SHOP | SHOPIFY INC | 10,000 | $1.61M | 0.5% | $160.97 | $79.00 | +103.8% | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MLS INC | 32,136 | $1.494M | 0.4% | $46.50 | $52.06 | -10.7% | COM | 370334104 |
| FOXA | FOX CORP | 19,953 | $1.458M | 0.4% | $73.07 | $45.16 | +61.8% | CL A COM | 35137L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,271 | $1.457M | 0.4% | $79.73 | $81.34 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 7,171 | $1.337M | 0.4% | $186.50 | $110.51 | +68.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 44,699 | $1.336M | 0.4% | $29.89 | $35.14 | -14.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 15,192 | $1.2M | 0.3% | $79.02 | $87.89 | -10.1% | COM | 194162103 |
| PTRB | PGIM ETF TR | 23,325 | $981K | 0.3% | $42.04 | $42.00 | +0.1% | TOTAL RETURN BON | 69344A800 |
| KFY | KORN FERRY | 12,814 | $846K | 0.2% | $66.02 | $47.16 | +40.0% | COM NEW | 500643200 |
| LLY | ELI LILLY & CO | 749 | $805K | 0.2% | $1074.68 | $830.52 | +29.4% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $791K | 0.2% | $79.11 | $47.67 | +66.0% | COM | 462222100 |
| EXEL | EXELIXIS INC | 16,636 | $729K | 0.2% | $43.83 | $40.19 | +9.0% | COM | 30161Q104 |
| GLD | SPDR GOLD TR | 1,779 | $705K | 0.2% | $396.31 | $202.05 | +96.1% | GOLD SHS | 78463V107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,839 | $670K | 0.2% | $97.90 | $33.05 | +196.2% | COM | 01973R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $636K | 0.2% | $603.55 | $565.57 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 23,088 | $633K | 0.2% | $27.43 | $26.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| TGNA | TEGNA INC | 32,590 | $633K | 0.2% | $19.41 | $15.69 | +26.0% | COM | 87901J105 |
| HPQ | HP INC | 27,609 | $615K | 0.2% | $22.28 | $19.66 | +13.3% | COM | 40434L105 |
| IVV | ISHARES TR | 894 | $612K | 0.2% | $684.94 | $539.53 | +27.0% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 6,389 | $608K | 0.2% | $95.22 | $94.05 | +1.2% | MBS ETF | 464288588 |
| CALM | CAL MAINE FOODS INC | 6,838 | $544K | 0.2% | $79.57 | $103.42 | -23.7% | COM NEW | 128030202 |
| IWD | ISHARES TR | 2,520 | $530K | 0.1% | $210.34 | $153.99 | +36.6% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 759 | $501K | 0.1% | $660.09 | $327.88 | +101.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 999 | $449K | 0.1% | $449.72 | $227.62 | +97.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,306 | $431K | 0.1% | $330.15 | $462.85 | -28.7% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 5,072 | $410K | 0.1% | $80.75 | $84.87 | -4.9% | COM | 681919106 |
| CRM | SALESFORCE INC | 1,476 | $391K | 0.1% | $264.95 | $295.82 | -10.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,671 | $386K | 0.1% | $230.77 | $176.46 | +30.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,013 | $386K | 0.1% | $191.56 | $178.21 | +7.5% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 563 | $353K | 0.1% | $626.85 | $541.72 | +15.8% | S&P 500 ETF SHS | 922908363 |
| ESTC | ELASTIC N V | 4,614 | $348K | 0.1% | $75.44 | $84.54 | -10.8% | ORD SHS | N14506104 |
| MA | MASTERCARD INCORPORATED | 527 | $301K | 0.1% | $570.78 | $553.38 | +3.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $288K | 0.1% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 590 | $279K | 0.1% | $473.30 * | $90.61 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 2,167 | $266K | 0.1% | $122.74 | $104.85 | +17.1% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $255K | 0.1% | $141.06 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 1,001 | $243K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 394 | $242K | 0.1% | $614.74 | $504.27 | +21.8% | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 694 | $236K | 0.1% | $340.25 | $312.70 | +8.8% | CLASS A | 29977A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,960 | $236K | 0.1% | $19.71 | $14.27 | +38.2% | COM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 484 | $227K | 0.1% | $468.76 | $457.47 | +2.5% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 346 | $226K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| SU | SUNCOR ENERGY INC NEW | 4,911 | $218K | 0.1% | $44.36 | $40.11 | +10.6% | COM | 867224107 |
| BA | BOEING CO | 996 | $216K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,413 | $215K | 0.1% | $152.41 | $152.20 | +0.1% | COM | 166764100 |
| AVAV | AEROVIRONMENT INC | 864 | $209K | 0.1% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| COP | CONOCOPHILLIPS | 2,196 | $206K | 0.1% | $93.61 | $94.52 | -1.0% | COM | 20825C104 |
| T | AT&T INC | 8,117 | $202K | 0.1% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| F | FORD MTR CO | 15,000 | $55,124 | 0.0% | $3.67 | — | — | Call | 345370860 |