Location: Memphis, TN
CIK: 0002023493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $117M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,543 | $28M | 23.9% | $525.73 | — | — | 464287200 |
| IEF | ISHARES TR | 160,781 | $15.78M | 13.5% | $94.65 | — | — | 464287440 |
| IWM | ISHARES TR | 47,645 | $10.52M | 9.0% | $210.29 | — | — | 464287655 |
| ICF | ISHARES TR | 158,785 | $10.46M | 8.9% | $57.81 | — | — | 464287564 |
| IWV | ISHARES TR | 16,056 | $5.247M | 4.5% | $300.08 | — | — | 464287689 |
| BND | VANGUARD BD INDEX FDS | 56,136 | $4.216M | 3.6% | $72.83 | — | — | 921937835 |
| IEFA | ISHARES TR | 52,218 | $4.075M | 3.5% | $74.36 | — | — | 46432F842 |
| IEI | ISHARES TR | 32,364 | $3.871M | 3.3% | $115.81 | — | — | 464288661 |
| IUSG | ISHARES TR | 22,566 | $2.977M | 2.5% | $117.21 | — | — | 464287671 |
| EFA | ISHARES TR | 31,046 | $2.597M | 2.2% | $79.88 | — | — | 464287465 |
| AAPL | APPLE INC | 8,808 | $2.052M | 1.8% | $180.25 | +23.1% | — | 037833100 |
| SYK | STRYKER CORPORATION | 5,490 | $1.983M | 1.7% | $330.34 | +3.1% | — | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,439 | $1.924M | 1.6% | $50.40 | — | — | 921943858 |
| TIP | ISHARES TR | 16,914 | $1.869M | 1.6% | $107.36 | — | — | 464287176 |
| SHY | ISHARES TR | 20,248 | $1.684M | 1.4% | $81.76 | — | — | 464287457 |
| VNQ | VANGUARD INDEX FDS | 14,065 | $1.37M | 1.2% | $87.57 | — | — | 922908553 |
| AGG | ISHARES TR | 11,939 | $1.21M | 1.0% | $97.91 | — | — | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,336 | $1.189M | 1.0% | $42.43 | — | — | 922042676 |
| IEMG | ISHARES INC | 17,333 | $996K | 0.8% | $51.68 | — | — | 46434G103 |
| APH | AMPHENOL CORP NEW | 14,760 | $962K | 0.8% | $56.90 | +12.6% | — | 032095101 |
| PFF | ISHARES TR | 27,160 | $903K | 0.8% | $32.24 | — | — | 464288687 |
| QQQ | INVESCO QQQ TR | 1,806 | $882K | 0.8% | $456.99 | — | — | 46090E103 |
| IUSV | ISHARES TR | 8,520 | $814K | 0.7% | $90.49 | — | — | 464287663 |
| CTBI | COMMUNITY TR BANCORP INC | 15,610 | $775K | 0.7% | $37.80 | +20.1% | — | 204149108 |
| IWF | ISHARES TR | 2,012 | $755K | 0.6% | $336.82 | — | — | 464287614 |
| SCZ | ISHARES TR | 10,945 | $741K | 0.6% | $63.40 | — | — | 464288273 |
| IWD | ISHARES TR | 3,762 | $714K | 0.6% | $179.23 | — | — | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 12,476 | $623K | 0.5% | $49.72 | — | — | 92203C303 |
| FRDM | EA SERIES TRUST | 16,156 | $578K | 0.5% | $34.43 | — | — | 02072L607 |
| IJH | ISHARES TR | 9,021 | $562K | 0.5% | $60.47 | — | — | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,011 | $533K | 0.5% | $486.28 | — | — | 922908363 |
| IWO | ISHARES TR | 1,823 | $518K | 0.4% | $270.86 | — | — | 464287648 |
| ITOT | ISHARES TR | 3,073 | $387K | 0.3% | $115.30 | — | — | 464287150 |
| IJR | ISHARES TR | 3,269 | $383K | 0.3% | $106.45 | — | — | 464287804 |
| AMZN | AMAZON COM INC | 2,035 | $380K | 0.3% | $167.73 | +8.8% | — | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 6,935 | $324K | 0.3% | $46.72 | — | — | 316188309 |
| V | VISA INC | 1,082 | $297K | 0.3% | $272.36 | -1.7% | — | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,046 | $296K | 0.3% | $282.98 | — | — | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 5,730 | $295K | 0.3% | $49.19 | — | — | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 7,333 | $274K | 0.2% | $35.64 | — | — | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,472 | $262K | 0.2% | $47.88 | — | — | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,935 | $246K | 0.2% | $83.82 | — | — | 92206C870 |
| AVLV | AMERICAN CENTY ETF TR | 3,700 | $244K | 0.2% | $64.32 | — | — | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 529 | $244K | 0.2% | $393.34 | +12.4% | — | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 3,592 | $244K | 0.2% | $62.20 | — | — | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,064 | $243K | 0.2% | $79.31 | — | — | 92206C409 |
| IWC | ISHARES TR | 1,897 | $234K | 0.2% | $121.24 | — | — | 464288869 |
| MCO | MOODYS CORP | 475 | $225K | 0.2% | $393.01 | +16.7% | — | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 2,743 | $220K | 0.2% | $76.04 | — | — | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,081 | $217K | 0.2% | $100.67 | — | — | 808524300 |
| IWN | ISHARES TR | 1,289 | $215K | 0.2% | $166.80 | — | — | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,959 | $212K | 0.2% | $108.22 | — | — | 921932828 |
| — | TEMPLETON EMERGING MKTS INCO | 21,415 | $125K | 0.1% | $5.84 | — | — | 880192109 |
| — | VIRTUS CONVERTIBLE & INC FD | 31,565 | $98,000 | 0.1% | $3.10 | — | — | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,750 | $94,000 | 0.1% | $3.51 | — | — | 92838X102 |
| — | OXFORD LANE CAP CORP | 16,490 | $86,000 | 0.1% | $5.22 | — | — | 691543102 |
| — | VIRIOS THERAPEUTICS INC | 10,072 | $2,000 | 0.0% | $0.50 | — | — | 92829J104 |