Location: Franklin, TN
CIK: 0002107464 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 24,576 | $26.54M | 19.0% | $955.55 | 0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 22,583 | $14.16M | 10.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 18,126 | $12.49M | 8.9% | $689.14 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 98,525 | $7.904M | 5.7% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 232,847 | $6.266M | 4.5% | $26.91 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 24,592 | $4.884M | 3.5% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 56,842 | $2.875M | 2.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 9,598 | $2.609M | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 26,322 | $2.528M | 1.8% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 41,751 | $2.418M | 1.7% | $57.91 | — | STATE STREET SPD | 78464A847 |
| MSFT | MICROSOFT CORP | 4,660 | $2.253M | 1.6% | $500.58 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,429 | $2.226M | 1.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 45,810 | $2.147M | 1.5% | $46.86 | — | STATE STREET SPD | 78468R853 |
| IWM | ISHARES TR | 8,532 | $2.1M | 1.5% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 44,545 | $1.978M | 1.4% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,207 | $1.935M | 1.4% | $603.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,850 | $1.896M | 1.4% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| SPAB | SPDR SERIES TRUST | 66,884 | $1.722M | 1.2% | $25.75 | — | STATE STREET SPD | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 65,859 | $1.539M | 1.1% | $23.37 | — | US AGGREGATE B | 808524839 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,845 | $1.477M | 1.1% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| GOOGL | ALPHABET INC | 4,644 | $1.454M | 1.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,482 | $1.395M | 1.0% | $186.13 | 0.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 53,112 | $1.277M | 0.9% | $24.04 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 3,782 | $1.219M | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| IEI | ISHARES TR | 10,174 | $1.214M | 0.9% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 5,115 | $1.181M | 0.8% | $228.79 | 0.0% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 13,348 | $1.14M | 0.8% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,771 | $1.05M | 0.8% | $76.23 | — | SHS | 315948109 |
| SCHM | SCHWAB STRATEGIC TR | 32,731 | $984K | 0.7% | $30.07 | — | US MID-CAP ETF | 808524508 |
| APG | API GROUP CORP | 24,353 | $932K | 0.7% | $36.98 | 0.0% | COM STK | 00187Y100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 25,065 | $917K | 0.7% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| DFUS | DIMENSIONAL ETF TRUST | 12,082 | $896K | 0.6% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| DGRW | WISDOMTREE TR | 9,569 | $856K | 0.6% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 12,207 | $847K | 0.6% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 29,068 | $828K | 0.6% | $28.48 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 14,607 | $799K | 0.6% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 7,518 | $767K | 0.5% | $101.98 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 1,161 | $766K | 0.5% | $667.32 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,533 | $748K | 0.5% | $487.86 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,457 | $655K | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 6,234 | $626K | 0.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 715 | $617K | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,933 | $607K | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,601 | $594K | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,709 | $591K | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 5,886 | $588K | 0.4% | $94.74 | 0.0% | COM | 808513105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,490 | $587K | 0.4% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| XLK | SELECT SECTOR SPDR TR | 4,075 | $587K | 0.4% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| MUB | ISHARES TR | 5,383 | $577K | 0.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,629 | $571K | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 23,541 | $557K | 0.4% | $23.67 | — | STATE STREET SPD | 78468R606 |
| SCHE | SCHWAB STRATEGIC TR | 16,283 | $533K | 0.4% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 1,620 | $508K | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,192 | $440K | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 4,693 | $440K | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 9,148 | $414K | 0.3% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,920 | $412K | 0.3% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 2,465 | $402K | 0.3% | $149.77 | 0.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,044 | $398K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 8,219 | $385K | 0.3% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 1,795 | $380K | 0.3% | $211.79 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 8,137 | $364K | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 755 | $363K | 0.3% | $480.57 | — | UT SER 1 | 78467X109 |
| PTLC | PACER FDS TR | 6,519 | $362K | 0.3% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| MA | MASTERCARD INCORPORATED | 634 | $362K | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 853 | $338K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,030 | $338K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,645 | $331K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 3,899 | $322K | 0.2% | $82.50 | — | STATE STREET SPD | 78464A805 |
| AVDE | AMERICAN CENTY ETF TR | 3,885 | $320K | 0.2% | $82.32 | — | INTL EQT ETF | 025072703 |
| VV | VANGUARD INDEX FDS | 1,002 | $315K | 0.2% | $314.80 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 938 | $314K | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,055 | $313K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,690 | $310K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 1,403 | $288K | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 1,619 | $277K | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| MMM | 3M CO | 1,554 | $249K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 3,875 | $247K | 0.2% | $64.91 | 0.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 1,984 | $239K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,027 | $238K | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 1,034 | $230K | 0.2% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CBOE | CBOE GLOBAL MKTS INC | 844 | $212K | 0.2% | $248.74 | 0.0% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 357 | $205K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $202K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 2,598 | $200K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,200 | $165K | 0.1% | $10.62 | 0.0% | COM | 74623V103 |