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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,494 | $44.43M | 12.6% | $320.81 | $226.68 | +41.5% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 368,275 | $37.07M | 10.5% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VBIL | VANGUARD INSTL INDEX FD | 464,276 | $35.12M | 10.0% | $75.65 | $75.43 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| BIL | SPDR SERIES TRUST | 375,265 | $34.39M | 9.8% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| TIP | ISHARES TR | 162,607 | $17.95M | 5.1% | $110.36 | $106.07 | +4.0% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,505 | $12.79M | 3.6% | $58.54 | $61.08 | -4.2% | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 260,344 | $11.62M | 3.3% | $44.62 | $20.78 | +114.7% | PHYSCL GOLD SHS | 00326A104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,392 | $8.709M | 2.5% | $650.34 | $369.88 | +75.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 29,412 | $7.464M | 2.1% | $253.79 | $163.92 | +54.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 37,347 | $7.327M | 2.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 66,649 | $7.065M | 2.0% | $106.01 | $97.06 | +9.2% | S&P 500 DV ARIST | 74348A467 |
| USFR | WISDOMTREE TR | 113,716 | $5.724M | 1.6% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TBIL | RBB FD INC | 105,573 | $5.264M | 1.5% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| HEFA | ISHARES TR | 94,203 | $4.003M | 1.1% | $42.49 | $34.48 | +23.2% | HDG MSCI EAFE | 46434V803 |
| VXUS | VANGUARD STAR FDS | 51,024 | $3.934M | 1.1% | $77.11 | $62.72 | +22.9% | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 44,626 | $3.51M | 1.0% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 46,308 | $3.351M | 1.0% | $72.36 | $45.38 | +59.4% | COM | 501044101 |
| GOOGL | ALPHABET INC | 11,378 | $3.272M | 0.9% | $287.56 | $174.40 | +64.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,858 | $3.231M | 0.9% | $217.49 | $86.61 | +151.1% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 14,617 | $3.123M | 0.9% | $213.66 | $78.12 | +173.5% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 40,088 | $3.11M | 0.9% | $77.59 | $66.88 | +16.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 25,631 | $3.083M | 0.9% | $120.29 | $68.06 | +76.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,076 | $3.068M | 0.9% | $604.42 | $432.40 | +39.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,418 | $3.01M | 0.9% | $242.39 | $110.49 | +119.4% | COM | 459200101 |
| AMGN | AMGEN INC | 8,363 | $2.943M | 0.8% | $351.85 | $236.27 | +48.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,049 | $2.801M | 0.8% | $309.51 | $154.14 | +100.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,061 | $2.794M | 0.8% | $60.65 | $50.37 | +20.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 28,756 | $2.702M | 0.8% | $93.98 | $94.62 | -0.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 15,356 | $2.605M | 0.7% | $169.66 | $107.52 | +57.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 30,016 | $2.601M | 0.7% | $86.65 | $86.15 | +0.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 7,263 | $2.598M | 0.7% | $357.67 | $107.02 | +234.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 8,201 | $2.549M | 0.7% | $310.79 | $273.58 | +13.6% | COM | 580135101 |
| NXT | NEXTPOWER INC | 20,944 | $2.525M | 0.7% | $120.55 | $36.62 | +229.2% | CLASS A COM | 65290E101 |
| HD | HOME DEPOT INC | 7,623 | $2.507M | 0.7% | $328.89 | $282.92 | +16.2% | COM | 437076102 |
| IEF | ISHARES TR | 25,776 | $2.46M | 0.7% | $95.44 | $109.36 | -12.7% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 8,049 | $2.433M | 0.7% | $302.24 | $216.90 | +39.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,336 | $2.391M | 0.7% | $286.86 | $110.79 | +158.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,033 | $2.371M | 0.7% | $236.28 | $124.62 | +89.6% | COM | 548661107 |
| PULS | PGIM ETF TR | 47,663 | $2.359M | 0.7% | $49.50 | $49.62 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER & GAMBLE CO | 16,089 | $2.324M | 0.7% | $144.44 | $106.48 | +35.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 25,360 | $2.272M | 0.6% | $89.59 | $89.33 | +0.3% | COM | 855244109 |
| NTAP | NETAPP INC | 21,024 | $2.153M | 0.6% | $102.39 | $99.74 | +2.7% | COM | 64110D104 |
| VTIP | VANGUARD MALVERN FDS | 39,103 | $1.953M | 0.6% | $49.95 | $51.61 | -3.2% | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 14,699 | $1.893M | 0.5% | $128.78 | $100.79 | +27.8% | COM | 747525103 |
| TPR | TAPESTRY INC | 12,946 | $1.827M | 0.5% | $141.11 | $53.51 | +163.7% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 4,800 | $1.777M | 0.5% | $370.17 | $338.44 | +9.4% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 19,257 | $1.641M | 0.5% | $85.23 | $88.13 | -3.3% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 55,620 | $1.597M | 0.5% | $28.71 | $34.11 | -15.8% | CL A | 20030N101 |
| GIS | GENERAL MILLS INC | 39,944 | $1.487M | 0.4% | $37.22 | $50.36 | -26.1% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,395 | $1.458M | 0.4% | $79.27 | $81.34 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 11,040 | $1.31M | 0.4% | $118.62 | $83.93 | +41.3% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 6,778 | $1.182M | 0.3% | $174.40 | $110.51 | +57.8% | COM | 67066G104 |
| FOXA | FOX CORP | 19,105 | $1.116M | 0.3% | $58.40 | $45.16 | +29.3% | CL A COM | 35137L105 |
| KFY | KORN FERRY | 12,360 | $778K | 0.2% | $62.95 | $47.16 | +33.5% | COM NEW | 500643200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,261 | $777K | 0.2% | $616.54 | $576.75 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,421 | $752K | 0.2% | $117.06 | $33.05 | +254.2% | COM | 01973R101 |
| TFLO | ISHARES TR | 14,102 | $714K | 0.2% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 752 | $692K | 0.2% | $919.77 | $830.52 | +10.7% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 22,360 | $686K | 0.2% | $30.68 | $26.90 | +14.1% | US DIVIDEND EQ | 808524797 |
| EXEL | EXELIXIS INC | 15,723 | $674K | 0.2% | $42.89 | $40.19 | +6.7% | COM | 30161Q104 |
| PAAA | PGIM ETF TR | 12,751 | $653K | 0.2% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| MBB | ISHARES TR | 6,538 | $621K | 0.2% | $94.95 | $94.09 | +0.9% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 894 | $584K | 0.2% | $653.21 | $539.53 | +21.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,520 | $538K | 0.2% | $213.67 | $153.99 | +38.8% | RUS 1000 VAL ETF | 464287598 |
| CALM | CAL MAINE FOODS INC | 6,765 | $535K | 0.2% | $79.15 | $103.42 | -23.5% | COM NEW | 128030202 |
| HPQ | HP INC | 26,043 | $500K | 0.1% | $19.21 | $19.66 | -2.3% | COM | 40434L105 |
| META | META PLATFORMS INC | 859 | $491K | 0.1% | $572.14 | $364.31 | +57.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,122 | $483K | 0.1% | $430.29 | $202.05 | +113.0% | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,000 | $451K | 0.1% | $75.09 | $47.67 | +57.5% | COM | 462222100 |
| PTRB | PGIM ETF TR | 10,642 | $442K | 0.1% | $41.51 | $42.00 | -1.2% | TOTAL RETURN BON | 69344A800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,262 | $434K | 0.1% | $191.92 | $180.41 | +6.4% | S&P500 EQL WGT | 46137V357 |
| OMC | OMNICOM GROUP INC | 4,843 | $365K | 0.1% | $75.31 | $84.87 | -11.3% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 1,296 | $351K | 0.1% | $270.66 | $462.85 | -41.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,652 | $344K | 0.1% | $208.21 | $176.46 | +18.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,602 | $343K | 0.1% | $132.00 | $96.98 | +36.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 565 | $337K | 0.1% | $597.06 | $541.72 | +10.3% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 893 | $332K | 0.1% | $371.75 | $227.62 | +63.3% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 4,940 | $327K | 0.1% | $66.11 | $40.11 | +64.8% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 2,179 | $304K | 0.1% | $139.37 | $104.85 | +32.9% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 1,439 | $298K | 0.1% | $206.90 | $152.73 | +35.5% | COM | 166764100 |
| GEV | GE VERNOVA INC | 331 | $289K | 0.1% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| IWF | ISHARES TR | 590 | $252K | 0.1% | $426.40 * | $90.61 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $250K | 0.1% | $138.32 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 1,655 | $239K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| NFLX | NETFLIX INC. | 2,469 | $237K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| ESTC | ELASTIC N V | 4,614 | $231K | 0.1% | $49.99 | $84.54 | -40.9% | ORD SHS | N14506104 |
| MA | MASTERCARD INCORPORATED | 460 | $230K | 0.1% | $499.56 | $553.38 | -9.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 395 | $228K | 0.1% | $577.72 | $504.27 | +14.5% | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,245 | $223K | 0.1% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,667 | $221K | 0.1% | $15.05 | $14.58 | +3.2% | COM CL A | 76954A103 |
| COF | CAPITAL ONE FINL CORP | 1,209 | $221K | 0.1% | $182.43 | $219.88 | -17.0% | COM | 14040H105 |
| EVR | EVERCORE INC | 737 | $220K | 0.1% | $298.51 | $313.56 | -4.8% | CLASS A | 29977A105 |
| ITW | ILLINOIS TOOL WKS INC | 845 | $220K | 0.1% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| BA | BOEING CO | 1,010 | $201K | 0.1% | $199.03 | $205.97 | -3.4% | COM | 097023105 |
| F | FORD MTR CO | 15,000 | $173K | 0.0% | $11.54 | — | — | Call | 345370860 |