Location: Nashville, TN
CIK: 0001732949 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 82,190 | $27.56M | 14.8% | $292.85 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 20,567 | $14.09M | 7.6% | $595.53 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 340,345 | $13.98M | 7.5% | $26.47 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 14,836 | $10.12M | 5.4% | $586.08 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 107,486 | $8.109M | 4.4% | $65.18 | — | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 179,856 | $7.998M | 4.3% | $38.50 | — | SHS CREATION UNI | 14020G101 |
| NOBL | PROSHARES TR | 74,684 | $7.772M | 4.2% | $102.68 | — | S&P 500 DV ARIST | 74348A467 |
| VBIL | VANGUARD INSTL INDEX FD | 91,123 | $6.873M | 3.7% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| USFR | WISDOMTREE TR | 131,799 | $6.632M | 3.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 33,734 | $6.443M | 3.5% | $180.83 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 221,348 | $6.072M | 3.3% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 22,103 | $6.009M | 3.2% | $234.44 | +14.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 178,816 | $5.833M | 3.1% | $27.54 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 60,169 | $5.498M | 3.0% | $91.42 | — | STATE STREET SPD | 78468R663 |
| TIP | ISHARES TR | 42,575 | $4.679M | 2.5% | $106.55 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,428 | $3.171M | 1.7% | $219.78 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,353 | $2.781M | 1.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 37,419 | $1.888M | 1.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,123 | $1.751M | 0.9% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| HEFA | ISHARES TR | 36,966 | $1.529M | 0.8% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 4,343 | $1.503M | 0.8% | $184.28 | +93.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,995 | $1.48M | 0.8% | $217.63 | +37.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,592 | $1.437M | 0.8% | $174.65 | +63.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,968 | $1.364M | 0.7% | $177.91 | +27.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 8,854 | $1.275M | 0.7% | $181.64 | — | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 3,371 | $1.182M | 0.6% | $299.11 | +13.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,185 | $1.17M | 0.6% | $65.59 | +12.5% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 6,473 | $1.108M | 0.6% | $78.14 | +98.8% | COM NEW | 512807306 |
| KR | KROGER CO | 17,609 | $1.1M | 0.6% | $57.34 | +13.7% | COM | 501044101 |
| AMGN | AMGEN INC | 3,179 | $1.041M | 0.6% | $285.99 | +10.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,327 | $1.017M | 0.5% | $290.33 | +5.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,933 | $1.009M | 0.5% | $396.29 | -8.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 10,343 | $994K | 0.5% | $86.00 | +12.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 5,773 | $987K | 0.5% | $159.53 | +7.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,092 | $985K | 0.5% | $345.57 | +2.6% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 17,370 | $951K | 0.5% | $49.21 | — | STATE STREET FIN | 81369Y605 |
| LOW | LOWES COS INC | 3,918 | $945K | 0.5% | $260.75 | -8.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,909 | $923K | 0.5% | $424.03 | +18.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 9,125 | $912K | 0.5% | $94.61 | +0.1% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,838 | $889K | 0.5% | $525.46 | -9.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 8,331 | $877K | 0.5% | $98.45 | -5.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,979 | $837K | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 5,737 | $822K | 0.4% | $165.65 | -11.2% | COM | 742718109 |
| SGOV | ISHARES TR | 8,156 | $819K | 0.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 6,105 | $735K | 0.4% | $111.10 | +3.9% | COM | 30231G102 |
| NTAP | NETAPP INC | 6,672 | $715K | 0.4% | $99.97 | +13.7% | COM | 64110D104 |
| AOA | ISHARES TR | 6,885 | $617K | 0.3% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 3,294 | $614K | 0.3% | $126.69 | +46.9% | COM | 67066G104 |
| IJH | ISHARES TR | 8,997 | $594K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $530K | 0.3% | $536.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,159 | $521K | 0.3% | $323.67 | +37.0% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 4,335 | $510K | 0.3% | $96.95 | — | STATE STREET COM | 81369Y852 |
| AMZN | AMAZON COM INC | 2,198 | $507K | 0.3% | $212.64 | +7.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 4,070 | $486K | 0.3% | $164.49 | — | STATE STREET CON | 81369Y407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,058 | $485K | 0.3% | $34.91 | — | SHS CREATION UNI | 14020V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,978 | $379K | 0.2% | $174.98 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,880 | $371K | 0.2% | $52.58 | -9.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,190 | $353K | 0.2% | $94.06 | -10.6% | COM | 855244109 |
| GLD | SPDR GOLD TR | 847 | $336K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 4,297 | $318K | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 6,293 | $293K | 0.2% | $63.93 | -25.8% | COM | 370334104 |
| FOXA | FOX CORP | 3,840 | $281K | 0.2% | $57.77 | +13.1% | CL A COM | 35137L105 |
| VOO | VANGUARD INDEX FDS | 445 | $279K | 0.1% | $542.09 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,171 | $261K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 8,565 | $256K | 0.1% | $39.85 | -28.4% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 847 | $244K | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 1,984 | $244K | 0.1% | $105.06 | +15.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 3,046 | $241K | 0.1% | $87.94 | -11.0% | COM | 194162103 |
| AOR | ISHARES TR | 3,633 | $236K | 0.1% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| VO | VANGUARD INDEX FDS | 811 | $235K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 2,877 | $231K | 0.1% | $68.94 | — | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 331 | $218K | 0.1% | $624.33 | +6.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 1,537 | $217K | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 676 | $212K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,349 | $206K | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 4,630 | $205K | 0.1% | $42.26 | 0.0% | COM | 867224107 |