Location: Nashville, TN
CIK: 0001732949 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,635 | $22.68M | 14.2% | $288.91 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 20,405 | $12.67M | 7.9% | $588.87 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 341,012 | $10.76M | 6.7% | $26.03 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 15,290 | $9.447M | 5.9% | $586.08 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 116,824 | $8.071M | 5.0% | $64.23 | — | VG TL INTL STK F | 921909768 |
| USFR | WISDOMTREE TR | 139,787 | $7.033M | 4.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VBIL | VANGUARD INSTL INDEX FD | 92,646 | $6.999M | 4.4% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| SCHD | SCHWAB STRATEGIC TR | 248,828 | $6.594M | 4.1% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 147,851 | $6.01M | 3.8% | $37.26 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 23,934 | $4.91M | 3.1% | $234.44 | -14.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 166,585 | $4.866M | 3.0% | $26.40 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 42,867 | $4.717M | 3.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SERIES TRUST | 45,500 | $4.174M | 2.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,650 | $3.624M | 2.3% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 16,744 | $2.959M | 1.9% | $171.08 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 25,521 | $2.57M | 1.6% | $99.92 | — | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 39,064 | $1.979M | 1.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,982 | $1.776M | 1.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 5,598 | $1.543M | 1.0% | $184.28 | +17.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,110 | $1.506M | 0.9% | $217.63 | +16.6% | COM | 459200101 |
| HEFA | ISHARES TR | 37,242 | $1.414M | 0.9% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 3,977 | $1.412M | 0.9% | $299.11 | +16.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,754 | $1.34M | 0.8% | $345.57 | -11.2% | SHS | G29183103 |
| KR | KROGER CO | 18,122 | $1.3M | 0.8% | $57.34 | +18.9% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 4,584 | $1.161M | 0.7% | $219.31 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 6,127 | $1.137M | 0.7% | $177.91 | +2.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,065 | $1.124M | 0.7% | $396.29 | -10.2% | COM | 437076102 |
| NTAP | NETAPP INC | 9,834 | $1.048M | 0.7% | $99.97 | -6.5% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 6,470 | $1.031M | 0.6% | $165.65 | -2.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,435 | $1.004M | 0.6% | $290.33 | +4.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 6,108 | $973K | 0.6% | $159.53 | -9.1% | COM | 747525103 |
| AMGN | AMGEN INC | 3,416 | $954K | 0.6% | $285.99 | -2.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,410 | $953K | 0.6% | $174.65 | -6.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 10,897 | $950K | 0.6% | $86.00 | -2.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,280 | $950K | 0.6% | $260.75 | -15.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,873 | $932K | 0.6% | $421.58 | +2.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,986 | $920K | 0.6% | $525.46 | -12.6% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 17,258 | $904K | 0.6% | $49.21 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 9,768 | $895K | 0.6% | $94.06 | -9.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,882 | $828K | 0.5% | $52.58 | -10.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 23,043 | $822K | 0.5% | $39.85 | -14.9% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 8,384 | $816K | 0.5% | $78.14 | +0.9% | COM NEW | 512807306 |
| GIS | GENERAL MLS INC | 15,587 | $808K | 0.5% | $63.93 | -15.9% | COM | 370334104 |
| IWD | ISHARES TR | 3,979 | $773K | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 9,599 | $760K | 0.5% | $98.45 | -21.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,463 | $678K | 0.4% | $87.94 | +2.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 6,274 | $676K | 0.4% | $111.10 | -5.9% | COM | 30231G102 |
| AOA | ISHARES TR | 7,636 | $637K | 0.4% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| IJH | ISHARES TR | 8,997 | $558K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,350 | $529K | 0.3% | $126.69 | -0.7% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 913 | $517K | 0.3% | $536.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 4,335 | $470K | 0.3% | $96.95 | — | COMMUNICATION | 81369Y852 |
| LEN | LENNAR CORP | 4,203 | $465K | 0.3% | $152.08 | -29.4% | CL A | 526057104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,280 | $454K | 0.3% | $34.91 | — | SHS CREATION UNI | 14020V108 |
| XLY | SELECT SECTOR SPDR TR | 2,035 | $442K | 0.3% | $209.56 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 1,659 | $364K | 0.2% | $207.44 | -4.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,145 | $364K | 0.2% | $321.89 | -6.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $337K | 0.2% | $174.04 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 385 | $284K | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 3,690 | $272K | 0.2% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 3,903 | $271K | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 847 | $258K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 445 | $253K | 0.2% | $542.09 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,171 | $237K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 811 | $227K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 3,638 | $224K | 0.1% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| VHT | VANGUARD WORLD FD | 847 | $210K | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SERIES TRUST | 2,860 | $208K | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| TWST | TWIST BIOSCIENCE CORP | 5,550 | $204K | 0.1% | $45.19 | -23.5% | COM | 90184D100 |
| DVY | ISHARES TR | 1,537 | $204K | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 1,333 | $200K | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 1,806 | $200K | 0.1% | $104.39 | 0.0% | COM | 375558103 |