Location: Nashville, TN
CIK: 0001732949 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 83,720 | $26.86M | 14.6% | $293.36 | — | TOTAL STK MKT | 922908769 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 328,297 | $14.65M | 7.9% | $26.47 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,587 | $13.45M | 7.3% | $595.53 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD VALUE ETF | 48,039 | $9.425M | 5.1% | $185.40 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 110,205 | $8.498M | 4.6% | $65.48 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 84,246 | $8.48M | 4.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 188,998 | $7.596M | 4.1% | $38.58 | — | SHS CREATION UNI | 14020G101 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10,860 | $7.063M | 3.8% | $586.08 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 220,794 | $6.774M | 3.7% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 82,505 | $6.242M | 3.4% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 57,501 | $6.096M | 3.3% | $102.68 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 64,423 | $5.904M | 3.2% | $91.43 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INCORPORATED | 21,741 | $5.518M | 3.0% | $234.44 | +12.1% | COM | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 178,174 | $5.19M | 2.8% | $27.54 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR TIPS BD ETF | 40,346 | $4.453M | 2.4% | $106.55 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,561 | $3.562M | 1.9% | $219.17 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 57,273 | $3.353M | 1.8% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 38,474 | $1.637M | 0.9% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 35,783 | $1.521M | 0.8% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 6,254 | $1.336M | 0.7% | $78.14 | +189.1% | COM NEW | 512807306 |
| AVGO | BROADCOM INCORPORATED | 4,258 | $1.318M | 0.7% | $184.28 | +81.3% | COM | 11135F101 |
| ABBV | ABBVIE INCORPORATED | 5,872 | $1.277M | 0.7% | $177.91 | +25.1% | COM | 00287Y109 |
| KR | KROGER COMPANY | 17,508 | $1.267M | 0.7% | $57.34 | +12.7% | COM | 501044101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,379 | $1.259M | 0.7% | $174.65 | +85.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,962 | $1.203M | 0.7% | $217.63 | +30.5% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,991 | $1.163M | 0.6% | $65.59 | +18.8% | COM | 17275R102 |
| AMGN | AMGEN INCORPORATED | 3,141 | $1.105M | 0.6% | $285.99 | +22.3% | COM | 031162100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,292 | $1.102M | 0.6% | $181.64 | — | STATE STREET TEC | 81369Y803 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 3,055 | $1.093M | 0.6% | $345.57 | +2.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,807 | $1.092M | 0.6% | $525.46 | +14.4% | COM | 539830109 |
| MRK | MERCK & COMPANY INCORPORATED | 8,968 | $1.079M | 0.6% | $99.57 | +14.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORPORATION | 3,280 | $1.019M | 0.6% | $290.33 | +9.3% | COM | 580135101 |
| V | VISA INCORPORATED COM CLASS A | 3,352 | $1.013M | 0.5% | $299.11 | +10.1% | COM CL A | 92826C839 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 12,830 | $1.009M | 0.5% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORPORATION | 5,571 | $945K | 0.5% | $111.10 | +24.9% | COM | 30231G102 |
| LOW | LOWES COMPANIES INCORPORATED | 3,998 | $945K | 0.5% | $260.97 | +4.0% | COM | 548661107 |
| HD | HOME DEPOT INCORPORATED | 2,849 | $937K | 0.5% | $396.29 | -4.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,326 | $930K | 0.5% | $55.25 | +3.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 10,215 | $885K | 0.5% | $86.00 | +15.7% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE COMPANY | 6,062 | $876K | 0.5% | $164.91 | -8.0% | COM | 742718109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,037 | $863K | 0.5% | $185.54 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORPORATION | 9,009 | $847K | 0.5% | $94.61 | +5.8% | COM | 808513105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16,978 | $838K | 0.5% | $49.21 | — | STATE STREET FIN | 81369Y605 |
| SBUX | STARBUCKS CORPORATION | 8,719 | $781K | 0.4% | $93.83 | -0.2% | COM | 855244109 |
| QCOM | QUALCOMM INCORPORATED | 5,543 | $714K | 0.4% | $159.53 | -3.5% | COM | 747525103 |
| NTAP | NETAPP INCORPORATED | 6,794 | $696K | 0.4% | $100.00 | +1.9% | COM | 64110D104 |
| MSFT | MICROSOFT CORPORATION | 1,868 | $691K | 0.4% | $424.03 | +2.5% | COM | 594918104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,068 | $659K | 0.4% | $550.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR CORE 80/20 AGGRE | 6,875 | $608K | 0.3% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| CL | COLGATE PALMOLIVE COMPANY | 6,998 | $596K | 0.3% | $88.40 | +0.4% | COM | 194162103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 19,596 | $563K | 0.3% | $34.20 | -12.8% | CL A | 20030N101 |
| GIS | GENERAL MILLS INCORPORATED | 14,075 | $524K | 0.3% | $53.72 | -15.4% | COM | 370334104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 12,666 | $487K | 0.3% | $35.07 | — | SHS CREATION UNI | 14020V108 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 4,335 | $481K | 0.3% | $96.95 | — | STATE STREET COM | 81369Y852 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 4,070 | $444K | 0.2% | $164.49 | — | STATE STREET CON | 81369Y407 |
| TSLA | TESLA INCORPORATED | 1,140 | $424K | 0.2% | $323.67 | +31.6% | COM | 88160R101 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 8,403 | $423K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,195 | $421K | 0.2% | $176.65 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,362 | $362K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,837 | $356K | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD SHARES | 827 | $356K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,810 | $316K | 0.2% | $126.69 | +47.3% | COM | 67066G104 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 4,630 | $306K | 0.2% | $42.26 | +22.6% | COM | 867224107 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,984 | $277K | 0.1% | $105.06 | +31.7% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 1,261 | $261K | 0.1% | $152.28 | +12.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 395 | $236K | 0.1% | $542.09 | — | S&P 500 ETF SHS | 922908363 |
| AOR | ISHARES TR CORE 60/40 BALAN | 3,633 | $234K | 0.1% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| VO | VANGUARD MID-CAP ETF | 811 | $233K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,537 | $233K | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 1,751 | $231K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| VHT | VANGUARD HEALTH CARE ETF | 847 | $231K | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| FOXA | FOX CORPORATION CLASS A COM | 3,840 | $224K | 0.1% | $57.77 | +16.3% | CL A COM | 35137L105 |
| META | META PLATFORMS INCORPORATED CLASS A | 371 | $212K | 0.1% | $627.70 | +4.4% | CL A | 30303M102 |
| TWST | TWIST BIOSCIENCE CORPORATION | 4,339 | $206K | 0.1% | $44.18 | 0.0% | COM | 90184D100 |