Location: Memphis, TN
CIK: 0002023493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,007 | $24.73M | 23.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 138,203 | $13.18M | 12.4% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| ICF | ISHARES TR | 158,720 | $9.766M | 9.2% | $57.85 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 47,548 | $9.485M | 8.9% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 14,904 | $4.734M | 4.4% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 56,364 | $4.264M | 4.0% | $73.89 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 57,363 | $4.213M | 3.9% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 29,113 | $3.439M | 3.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 22,566 | $2.868M | 2.7% | $117.21 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 31,023 | $2.535M | 2.4% | $79.88 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 5,490 | $2.044M | 1.9% | $330.34 | +14.2% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,429 | $1.852M | 1.7% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,817 | $1.736M | 1.6% | $180.25 | +28.0% | COM | 037833100 |
| SHY | ISHARES TR | 20,329 | $1.682M | 1.6% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 14,563 | $1.618M | 1.5% | $107.36 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 14,563 | $1.319M | 1.2% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 17,952 | $969K | 0.9% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 9,462 | $936K | 0.9% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 13,914 | $913K | 0.9% | $56.90 | +19.0% | CL A | 032095101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,555 | $913K | 0.9% | $42.43 | — | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 28,758 | $884K | 0.8% | $32.16 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,720 | $807K | 0.8% | $456.99 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 8,520 | $786K | 0.7% | $90.49 | — | CORE S&P US VLU | 464287663 |
| CTBI | COMMUNITY TR BANCORP INC | 15,593 | $785K | 0.7% | $37.80 | +35.6% | COM | 204149108 |
| IWF | ISHARES TR | 2,016 | $728K | 0.7% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,798 | $715K | 0.7% | $179.23 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 12,476 | $622K | 0.6% | $49.72 | — | VANGUARD ULTRA | 92203C303 |
| SCZ | ISHARES TR | 9,454 | $601K | 0.6% | $63.40 | — | EAFE SML CP ETF | 464288273 |
| FBND | FIDELITY MERRIMACK STR TR | 12,964 | $592K | 0.6% | $45.87 | — | TOTAL BD ETF | 316188309 |
| FRDM | EA SERIES TRUST | 16,025 | $562K | 0.5% | $34.43 | — | FREEDOM 100 EM | 02072L607 |
| VOO | VANGUARD INDEX FDS | 1,080 | $555K | 0.5% | $489.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 8,358 | $488K | 0.5% | $60.47 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,082 | $379K | 0.4% | $272.36 | +23.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,945 | $359K | 0.3% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,271 | $342K | 0.3% | $106.45 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,796 | $342K | 0.3% | $167.73 | +29.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $322K | 0.3% | $414.85 | +17.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,057 | $290K | 0.3% | $282.90 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,570 | $279K | 0.3% | $135.87 | -6.7% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 7,553 | $273K | 0.3% | $35.57 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 11,374 | $266K | 0.2% | $37.62 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 980 | $250K | 0.2% | $270.86 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,522 | $250K | 0.2% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 3,732 | $243K | 0.2% | $64.32 | — | US LARGE CAP VLU | 025072349 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $240K | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 10,628 | $235K | 0.2% | $36.44 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 616 | $231K | 0.2% | $405.08 | 0.0% | COM | 594918104 |
| MCO | MOODYS CORP | 475 | $221K | 0.2% | $393.01 | +21.8% | COM | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 8,319 | $221K | 0.2% | $42.66 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $221K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| IWC | ISHARES TR | 1,897 | $210K | 0.2% | $121.24 | — | MICRO-CAP ETF | 464288869 |
| SCHG | SCHWAB STRATEGIC TR | 8,124 | $203K | 0.2% | $46.05 | — | US LCAP GR ETF | 808524300 |