Location: Memphis, TN
CIK: 0002023493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $111M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,595 | $27.43M | 24.8% | $525.73 | — | — | 464287200 |
| IEF | ISHARES TR | 138,502 | $12.8M | 11.6% | $94.65 | — | — | 464287440 |
| IWM | ISHARES TR | 47,948 | $10.59M | 9.6% | $210.29 | — | — | 464287655 |
| ICF | ISHARES TR | 156,941 | $9.458M | 8.6% | $57.81 | — | — | 464287564 |
| IWV | ISHARES TR | 16,041 | $5.361M | 4.9% | $300.08 | — | — | 464287689 |
| IEFA | ISHARES TR | 59,006 | $4.147M | 3.8% | $73.89 | — | — | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 56,757 | $4.081M | 3.7% | $72.82 | — | — | 921937835 |
| IEI | ISHARES TR | 29,193 | $3.374M | 3.1% | $115.81 | — | — | 464288661 |
| IUSG | ISHARES TR | 22,566 | $3.145M | 2.8% | $117.21 | — | — | 464287671 |
| EFA | ISHARES TR | 31,023 | $2.346M | 2.1% | $79.88 | — | — | 464287465 |
| AAPL | APPLE INC | 8,049 | $2.015M | 1.8% | $180.25 | +30.1% | — | 037833100 |
| SYK | STRYKER CORPORATION | 5,490 | $1.977M | 1.8% | $330.34 | +10.9% | — | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,699 | $1.755M | 1.6% | $50.40 | — | — | 921943858 |
| SHY | ISHARES TR | 20,302 | $1.664M | 1.5% | $81.76 | — | — | 464287457 |
| TIP | ISHARES TR | 14,563 | $1.552M | 1.4% | $107.36 | — | — | 464287176 |
| VNQ | VANGUARD INDEX FDS | 14,457 | $1.287M | 1.2% | $87.61 | — | — | 922908553 |
| APH | AMPHENOL CORP NEW | 13,914 | $966K | 0.9% | $56.90 | +21.9% | — | 032095101 |
| AGG | ISHARES TR | 9,462 | $916K | 0.8% | $97.91 | — | — | 464287226 |
| QQQ | INVESCO QQQ TR | 1,775 | $907K | 0.8% | $456.99 | — | — | 46090E103 |
| IEMG | ISHARES INC | 17,253 | $900K | 0.8% | $51.68 | — | — | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,555 | $892K | 0.8% | $42.43 | — | — | 922042676 |
| PFF | ISHARES TR | 27,500 | $865K | 0.8% | $32.23 | — | — | 464288687 |
| CTBI | COMMUNITY TR BANCORP INC | 15,593 | $827K | 0.7% | $37.80 | +38.8% | — | 204149108 |
| IWF | ISHARES TR | 2,014 | $809K | 0.7% | $336.82 | — | — | 464287614 |
| IUSV | ISHARES TR | 8,520 | $789K | 0.7% | $90.49 | — | — | 464287663 |
| IWD | ISHARES TR | 3,782 | $700K | 0.6% | $179.23 | — | — | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 12,476 | $619K | 0.6% | $49.72 | — | — | 92203C303 |
| FBND | FIDELITY MERRIMACK STR TR | 12,964 | $582K | 0.5% | $45.87 | — | — | 316188309 |
| VOO | VANGUARD INDEX FDS | 1,078 | $581K | 0.5% | $489.55 | — | — | 922908363 |
| SCZ | ISHARES TR | 9,454 | $574K | 0.5% | $63.40 | — | — | 464288273 |
| IJH | ISHARES TR | 9,039 | $563K | 0.5% | $60.47 | — | — | 464287507 |
| FRDM | EA SERIES TRUST | 16,201 | $529K | 0.5% | $34.43 | — | — | 02072L607 |
| AMZN | AMAZON COM INC | 1,801 | $395K | 0.4% | $167.73 | +22.0% | — | 023135106 |
| ITOT | ISHARES TR | 3,057 | $393K | 0.4% | $115.30 | — | — | 464287150 |
| IJR | ISHARES TR | 3,270 | $376K | 0.3% | $106.45 | — | — | 464287804 |
| V | VISA INC | 1,082 | $342K | 0.3% | $272.36 | +9.5% | — | 92826C839 |
| IWO | ISHARES TR | 1,148 | $330K | 0.3% | $270.86 | — | — | 464287648 |
| VTI | VANGUARD INDEX FDS | 1,046 | $303K | 0.3% | $282.98 | — | — | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 11,347 | $293K | 0.3% | $37.62 | — | — | 808524607 |
| NVDA | NVIDIA CORPORATION | 2,126 | $285K | 0.3% | $137.79 | 0.0% | — | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 7,553 | $251K | 0.2% | $35.57 | — | — | 808524755 |
| AVLV | AMERICAN CENTY ETF TR | 3,717 | $248K | 0.2% | $64.32 | — | — | 025072349 |
| IWC | ISHARES TR | 1,897 | $248K | 0.2% | $121.24 | — | — | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 10,595 | $246K | 0.2% | $36.44 | — | — | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,520 | $243K | 0.2% | $47.88 | — | — | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $233K | 0.2% | $332.51 | 0.0% | — | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 8,329 | $232K | 0.2% | $46.05 | — | — | 808524300 |
| MCO | MOODYS CORP | 475 | $225K | 0.2% | $393.01 | +20.4% | — | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 8,274 | $216K | 0.2% | $42.66 | — | — | 808524409 |
| IWN | ISHARES TR | 1,289 | $212K | 0.2% | $166.80 | — | — | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,988 | $211K | 0.2% | $108.19 | — | — | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 | $210K | 0.2% | $393.34 | +17.4% | — | 084670702 |