Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,494 | $44.43M | 12.6% | $221.26 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 368,275 | $37.07M | 10.5% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBIL | VANGUARD INSTL INDEX FD | 464,276 | $35.12M | 10.0% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| BIL | SPDR SERIES TRUST | 375,265 | $34.39M | 9.8% | $91.60 | — | STATE STREET SPD | 78468R663 |
| TIP | ISHARES TR | 162,607 | $17.95M | 5.1% | $105.24 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,505 | $12.79M | 3.6% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 260,344 | $11.62M | 3.3% | $22.15 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,392 | $8.709M | 2.5% | $364.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 29,412 | $7.464M | 2.1% | $163.92 | +60.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 37,347 | $7.327M | 2.1% | $196.20 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 66,649 | $7.065M | 2.0% | $93.84 | — | S&P 500 DV ARIST | 74348A467 |
| USFR | WISDOMTREE TR | 113,716 | $5.724M | 1.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TBIL | RBB FD INC | 105,573 | $5.264M | 1.5% | $49.93 | — | F/M US TREASURY | 74933W452 |
| HEFA | ISHARES TR | 94,203 | $4.003M | 1.1% | $34.11 | — | HDG MSCI EAFE | 46434V803 |
| VXUS | VANGUARD STAR FDS | 51,024 | $3.934M | 1.1% | $64.19 | — | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 44,626 | $3.51M | 1.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 46,308 | $3.351M | 1.0% | $45.38 | +42.3% | COM | 501044101 |
| GOOGL | ALPHABET INC | 11,378 | $3.272M | 0.9% | $174.40 | +85.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,858 | $3.231M | 0.9% | $86.61 | +157.0% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 14,617 | $3.123M | 0.9% | $78.12 | +189.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 40,088 | $3.11M | 0.9% | $66.88 | +16.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 25,631 | $3.083M | 0.9% | $68.04 | +68.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,076 | $3.068M | 0.9% | $432.40 | +39.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,418 | $3.01M | 0.9% | $110.49 | +157.0% | COM | 459200101 |
| AMGN | AMGEN INC | 8,363 | $2.943M | 0.8% | $236.27 | +48.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,049 | $2.801M | 0.8% | $154.14 | +116.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,061 | $2.794M | 0.8% | $50.22 | +14.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 28,756 | $2.702M | 0.8% | $94.62 | +5.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 15,356 | $2.605M | 0.7% | $107.52 | +29.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 30,016 | $2.601M | 0.7% | $86.15 | +15.5% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 7,263 | $2.598M | 0.7% | $107.02 | +230.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 8,201 | $2.549M | 0.7% | $273.58 | +16.0% | COM | 580135101 |
| NXT | NEXTPOWER INC | 20,944 | $2.525M | 0.7% | $36.62 | +197.1% | CLASS A COM | 65290E101 |
| HD | HOME DEPOT INC | 7,623 | $2.507M | 0.7% | $282.92 | +33.2% | COM | 437076102 |
| IEF | ISHARES TR | 25,776 | $2.46M | 0.7% | $108.50 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 8,049 | $2.433M | 0.7% | $216.90 | +51.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,336 | $2.391M | 0.7% | $110.79 | +192.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,033 | $2.371M | 0.7% | $124.62 | +117.9% | COM | 548661107 |
| PULS | PGIM ETF TR | 47,663 | $2.359M | 0.7% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER & GAMBLE CO | 16,089 | $2.324M | 0.7% | $106.49 | +42.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 25,360 | $2.272M | 0.6% | $89.21 | +4.9% | COM | 855244109 |
| NTAP | NETAPP INC | 21,024 | $2.153M | 0.6% | $99.74 | +2.1% | COM | 64110D104 |
| VTIP | VANGUARD MALVERN FDS | 39,103 | $1.953M | 0.6% | $51.79 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 14,699 | $1.893M | 0.5% | $100.79 | +52.7% | COM | 747525103 |
| TPR | TAPESTRY INC | 12,946 | $1.827M | 0.5% | $53.51 | +160.8% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 4,800 | $1.777M | 0.5% | $338.44 | +28.4% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 19,257 | $1.641M | 0.5% | $88.07 | +0.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 55,620 | $1.597M | 0.5% | $34.10 | -12.5% | CL A | 20030N101 |
| GIS | GENERAL MILLS INC | 39,944 | $1.487M | 0.4% | $50.77 | -10.4% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,395 | $1.458M | 0.4% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 11,040 | $1.31M | 0.4% | $84.41 | +61.6% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 6,778 | $1.182M | 0.3% | $110.51 | +68.9% | COM | 67066G104 |
| FOXA | FOX CORP | 19,105 | $1.116M | 0.3% | $45.16 | +48.8% | CL A COM | 35137L105 |
| KFY | KORN FERRY | 12,360 | $778K | 0.2% | $47.16 | +39.5% | COM NEW | 500643200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,261 | $777K | 0.2% | $550.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,421 | $752K | 0.2% | $33.05 | +236.6% | COM | 01973R101 |
| TFLO | ISHARES TR | 14,102 | $714K | 0.2% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 752 | $692K | 0.2% | $830.52 | +26.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 22,360 | $686K | 0.2% | $83.07 | — | US DIVIDEND EQ | 808524797 |
| EXEL | EXELIXIS INC | 15,723 | $674K | 0.2% | $40.19 | +8.9% | COM | 30161Q104 |
| PAAA | PGIM ETF TR | 12,751 | $653K | 0.2% | $51.18 | — | AAA CLO ETF | 69344A834 |
| MBB | ISHARES TR | 6,538 | $621K | 0.2% | $93.30 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 894 | $584K | 0.2% | $558.24 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,520 | $538K | 0.2% | $158.68 | — | RUS 1000 VAL ETF | 464287598 |
| CALM | CAL MAINE FOODS INC | 6,765 | $535K | 0.2% | $103.42 | -22.0% | COM NEW | 128030202 |
| HPQ | HP INC | 26,043 | $500K | 0.1% | $19.66 | +0.5% | COM | 40434L105 |
| META | META PLATFORMS INC | 859 | $491K | 0.1% | $366.03 | +79.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,122 | $483K | 0.1% | $216.13 | — | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,000 | $451K | 0.1% | $47.67 | +71.6% | COM | 462222100 |
| PTRB | PGIM ETF TR | 10,642 | $442K | 0.1% | $42.24 | — | TOTAL RETURN BON | 69344A800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,262 | $434K | 0.1% | $177.18 | — | S&P500 EQL WGT | 46137V357 |
| OMC | OMNICOM GROUP INC | 4,843 | $365K | 0.1% | $84.87 | -9.8% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 1,296 | $351K | 0.1% | $462.85 | -33.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,652 | $344K | 0.1% | $176.46 | +28.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,602 | $343K | 0.1% | $95.79 | +7.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 565 | $337K | 0.1% | $516.13 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 893 | $332K | 0.1% | $227.62 | +87.1% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 4,940 | $327K | 0.1% | $40.11 | +29.2% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 2,179 | $304K | 0.1% | $104.85 | +32.0% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 1,439 | $298K | 0.1% | $152.56 | +12.7% | COM | 166764100 |
| GEV | GE VERNOVA INC | 331 | $289K | 0.1% | $609.04 | +21.0% | COM | 36828A101 |
| IWF | ISHARES TR | 590 | $252K | 0.1% | $375.28 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $250K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 1,655 | $239K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| NFLX | NETFLIX INC. | 2,469 | $237K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| ESTC | ELASTIC N V | 4,614 | $231K | 0.1% | $84.54 | -20.8% | ORD SHS | N14506104 |
| MA | MASTERCARD INCORPORATED | 460 | $230K | 0.1% | $553.38 | -2.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 395 | $228K | 0.1% | $518.26 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,245 | $223K | 0.1% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,667 | $221K | 0.1% | $14.65 | +11.5% | COM CL A | 76954A103 |
| COF | CAPITAL ONE FINL CORP | 1,209 | $221K | 0.1% | $222.37 | +0.4% | COM | 14040H105 |
| EVR | EVERCORE INC | 737 | $220K | 0.1% | $314.98 | +11.7% | CLASS A | 29977A105 |
| ITW | ILLINOIS TOOL WKS INC | 845 | $220K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| BA | BOEING CO | 1,010 | $201K | 0.1% | $206.12 | +15.7% | COM | 097023105 |
| F | FORD MTR CO | 15,000 | $173K | 0.0% | — | — | Call | 345370860 |