Location: Memphis, TN
CIK: 0002023493 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,739 | $27.9M | 23.5% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 129,665 | $12.47M | 10.5% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 47,586 | $11.71M | 9.9% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 160,269 | $9.563M | 8.1% | $57.85 | — | SELECT US REIT | 464287564 |
| IWV | ISHARES TR | 14,271 | $5.521M | 4.7% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 56,056 | $5.015M | 4.2% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 60,532 | $4.484M | 3.8% | $72.87 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 22,566 | $3.79M | 3.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 29,157 | $3.48M | 2.9% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 30,575 | $2.936M | 2.5% | $79.88 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,316 | $2.206M | 1.9% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 5,490 | $1.93M | 1.6% | $330.34 | +10.0% | COM | 863667101 |
| AAPL | APPLE INC | 6,733 | $1.831M | 1.5% | $180.25 | +48.9% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 13,198 | $1.784M | 1.5% | $56.90 | +134.7% | CL A | 032095101 |
| SHY | ISHARES TR | 20,461 | $1.695M | 1.4% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 13,410 | $1.474M | 1.2% | $107.36 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 15,054 | $1.332M | 1.1% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 16,486 | $1.108M | 0.9% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,558 | $1.034M | 0.9% | $42.43 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 1,662 | $1.021M | 0.9% | $456.99 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,022 | $957K | 0.8% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 9,340 | $933K | 0.8% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| CTBI | COMMUNITY TR BANCORP INC | 15,557 | $879K | 0.7% | $37.80 | +45.1% | COM | 204149108 |
| PFF | ISHARES TR | 28,092 | $870K | 0.7% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 8,056 | $826K | 0.7% | $90.49 | — | CORE S&P US VLU | 464287663 |
| FRDM | EA SERIES TRUST | 15,856 | $813K | 0.7% | $34.43 | — | FREEDOM 100 EM | 02072L607 |
| IWD | ISHARES TR | 3,851 | $810K | 0.7% | $179.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 8,799 | $682K | 0.6% | $63.91 | — | EAFE SML CP ETF | 464288273 |
| VUSB | VANGUARD BD INDEX FDS | 12,476 | $622K | 0.5% | $49.72 | — | VANGUARD ULTRA | 92203C303 |
| FBND | FIDELITY MERRIMACK STR TR | 12,964 | $597K | 0.5% | $45.87 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 3,914 | $582K | 0.5% | $120.34 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 917 | $575K | 0.5% | $489.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 8,166 | $539K | 0.5% | $60.47 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,203 | $403K | 0.3% | $288.62 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,082 | $379K | 0.3% | $272.36 | +25.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,102 | $373K | 0.3% | $106.45 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 7,822 | $354K | 0.3% | $35.85 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 11,498 | $327K | 0.3% | $37.62 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $319K | 0.3% | $332.51 | +53.1% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 1,650 | $308K | 0.3% | $135.87 | +37.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,578 | $300K | 0.3% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 10,721 | $289K | 0.2% | $36.44 | — | US LRG CAP ETF | 808524201 |
| AVLV | AMERICAN CENTY ETF TR | 3,771 | $286K | 0.2% | $64.32 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 8,147 | $266K | 0.2% | $46.05 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,147 | $265K | 0.2% | $167.73 | +36.4% | COM | 023135106 |
| IWO | ISHARES TR | 814 | $263K | 0.2% | $270.86 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $263K | 0.2% | $239.40 | +24.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 505 | $244K | 0.2% | $405.08 | +23.6% | COM | 594918104 |
| MCO | MOODYS CORP | 475 | $243K | 0.2% | $393.01 | +24.0% | COM | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 7,949 | $235K | 0.2% | $42.66 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,289 | $234K | 0.2% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 719 | $226K | 0.2% | $285.18 | — | LARGE CAP ETF | 922908637 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,014 | $223K | 0.2% | $101.34 | — | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 4,048 | $221K | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 2,926 | $221K | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $215K | 0.2% | $414.85 | +19.9% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,076 | $202K | 0.2% | $63.35 | — | SHS BEN INT | 46438F101 |