Location: Nashville, TN
CIK: 0001993404 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt, ETF | 43,510 | $16.1M | 1.7% | $370.04 | — | ETF | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 2,385,633 (+6.6%) | $236M (+6.3%) | 24.4% | $100.64 | — | ETF | 464287226 |
| USFR | WisdomTree Floating Rate Treasury | 817,373 (+22.8%) | $41.15M (+22.8%) | 4.3% | $50.33 | — | ETF | 97717Y527 |
| PULS | PGIM Ultra Short Bond ETF | 524,130 (+16.5%) | $26.02M (+16.6%) | 2.7% | $49.73 | — | ETF | 69344A107 |
| TLT | iShares 20 Year Treasury Bond | 838,458 (+5.4%) | $72.46M (+5.1%) | 7.5% | $94.83 | — | ETF | 464287432 |
| VT | Vanguard Total World Stock Idx, ETF | 99,687 (+9.7%) | $15.65M (+24.4%) | 1.6% | $113.66 | — | ETF | 922042742 |
| EMLP | First Trust NA Energy Infrastructure Fund | 917,917 (+7.0%) | $39.93M (+6.6%) | 4.1% | $35.63 | — | ETF | 33738D101 |
| BCI | Abrdn Bloomberg Commodity ETF | 494,619 (+4.8%) | $11.05M (-3.6%) | 1.1% | $21.19 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 200,154 (+4.2%) | $11.05M (-3.1%) | 1.1% | $66.92 | — | ETF | 46431W598 |
| VUG | Vanguard Growth ETF | 840 (+500.0%) | $72,358 (+18.3%) | 0.0% | $153.09 | — | ETF | 922908736 |
| VGSH | Vanguard Short-Term Treasury Index (VGSH) | 3,033 (+4.6%) | $177K (+4.0%) | 0.0% | $58.71 | — | ETF | 92206C102 |
| — | BLACKROCK INC NEW | 80 (+1.3%) | $76,754 (+0.5%) | 0.0% | $729.82 | — | EQTY | 09247X101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTSAX | Vanguard Total Stock Mkt, ETF | 62,205 | $19.96M | 2.1% | $304.84 | — | — | 922908728 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Total US Stock Market | 1,140,744 (-15.1%) | $187M (-2.1%) | 19.4% | $126.74 | — | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE | 814,315 (-8.2%) | $78.65M (-2.1%) | 8.1% | $80.60 | — | ETF | 46432F842 |
| IGSB | iShares Short Term Corporate Bd | 248,592 (-7.1%) | $13.03M (-7.4%) | 1.3% | $52.57 | — | ETF | 464288646 |
| BSV | Vanguard Short-Term Bond Fund | 167,162 (-6.7%) | $13.02M (-7.3%) | 1.3% | $79.00 | — | ETF | 921937827 |
| USRT | iShares Core US REIT | 782,526 (-9.1%) | $52M (+2.0%) | 5.4% | $57.05 | — | ETF | 464288521 |
| AVEM | Avantis Emg Mkts Eq | 97,396 (-7.7%) | $9.398M (+10.5%) | 1.0% | $59.08 | — | ETF | 025072604 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 211,545 (-9.1%) | $18.87M (-4.5%) | 1.9% | $63.59 | — | ETF | 025072703 |
| AVUS | Avantis US Equity | 377,700 (-11.8%) | $48.38M (+1.6%) | 5.0% | $87.58 | — | ETF | 025072885 |
| VEA | Vanguard FTSE Developed Markets ETF | 73,320 (-20.0%) | $5.224M (-11.1%) | 0.5% | $53.99 | — | ETF | 921943858 |
| VOO | Vanguard S&P 500 ETF | 20,094 (-11.0%) | $13.8M (+2.3%) | 1.4% | $411.66 | — | ETF | 922908363 |
| IXUS | iShares Core MSCI Total International Stock | 43,620 (-2.5%) | $4.163M (+7.4%) | 0.4% | $82.58 | — | ETF | 46432F834 |
| IEMG | iShares Core MSCI Emerging Markets | 388,037 (-15.3%) | $32.14M (+0.6%) | 3.3% | $63.07 | — | ETF | 46434G103 |
| IVV | iShares Core S&P 500 | 21,050 (-11.9%) | $15.76M (+1.1%) | 1.6% | $91.98 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,834 (-1.5%) | $1.005M (+8.8%) | 0.1% | $45.26 | — | ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 261 (-22.1%) | $89,006 (+65.7%) | 0.0% | $182.02 | — | EQTY | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 506 (-19.9%) | $21,596 (-45.5%) | 0.0% | $88.59 | — | EQTY | 101137107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 2,582 (-1.6%) | $249K (+6.9%) | 0.0% | $93.17 | — | EQTY | 922908553 |
| VTWV | Vanguard Russell 2000 Value ETF | 802 (-6.7%) | $157K (+9.0%) | 0.0% | $159.93 | — | ETF | 92206C649 |
| CRM | SALESFORCE INC | 135 (-22.9%) | $21,182 (-35.2%) | 0.0% | $283.32 | — | EQTY | 79466L302 |
| SPGI | S&P GLOBAL INC | 76 (-23.2%) | $30,982 (-26.2%) | 0.0% | $386.49 | — | EQTY | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 95 (-6.9%) | $37,780 (-19.7%) | 0.0% | $510.82 | — | EQTY | 46120E602 |
| ADBE | ADOBE INC | 102 (-16.4%) | $20,912 (-29.5%) | 0.0% | $439.88 | — | EQTY | 00724F101 |
| NOW | SERVICENOW INC | 295 (-18.1%) | $29,288 (-22.2%) | 0.0% | $173.34 | — | EQTY | 81762P102 |
| SYK | STRYKER CORP | 110 (-6.8%) | $34,726 (-10.5%) | 0.0% | $359.34 | — | EQTY | 863667101 |
| WM | WASTE MGMT INC DEL | 188 (-5.5%) | $41,821 (-8.5%) | 0.0% | $212.07 | — | EQTY | 94106L109 |
| LEN | LENNAR CORP CLASS | 243 (-18.5%) | $22,034 (-14.9%) | 0.0% | $137.81 | — | EQTY | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 130 (-9.1%) | $29,779 (-4.1%) | 0.0% | $241.07 | — | EQTY | 363576109 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 317 (-23.8%) | $15,197 (-0.6%) | 0.0% | $88.36 | — | EQTY | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 25,305 | $1.344M | 0.1% | $65.72 | — | ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC | 273 | $197K | 0.0% | $185.30 | — | EQTY | 038222105 |
| HD | HOME DEPOT INC | 3,175 | $1.12M | 0.1% | $327.08 | — | EQTY | 437076102 |
| PWR | QUANTA SVCS INC | 253 | $182K | 0.0% | $166.38 | — | EQTY | 74762E102 |
| URI | UNITED RENTALS INC | 101 | $115K | 0.0% | $361.03 | — | EQTY | 911363109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 500 | $144K | 0.0% | $235.99 | — | ETF | 92206C623 |
| VONV | Vanguard Russell 1000 Value ETF | 1,985 | $211K | 0.0% | $92.30 | — | ETF | 92206C714 |
| GOOGL | ALPHABET INC CLASS | 345 | $123K | 0.0% | $112.40 | — | EQTY | 02079K305 |
| NVDA | NVIDIA CORP | 847 | $169K | 0.0% | $93.47 | — | EQTY | 67066G104 |
| ADI | ANALOG DEVICES INC | 209 | $82,963 | 0.0% | $160.09 | — | EQTY | 032654105 |
| AXON | AXON ENTERPRISE INC | 122 | $68,394 | 0.0% | $476.11 | — | EQTY | 05464C101 |
| VONG | Vanguard Russell 1000 Growth ETF | 560 | $71,574 | 0.0% | $121.75 | — | ETF | 92206C680 |
| AMZN | AMAZON.COM INC | 305 | $72,694 | 0.0% | $119.18 | — | EQTY | 023135106 |
| AAPL | APPLE INC | 237 | $68,439 | 0.0% | $153.95 | — | EQTY | 037833100 |
| JPM | JPMORGAN CHASE & CO | 238 | $78,035 | 0.0% | $189.14 | — | EQTY | 46625H100 |
| RCL | ROYAL CARIBBEAN GROU | 154 | $48,969 | 0.0% | $233.26 | — | EQTY | V7780T103 |
| V | VISA INC CLASS | 160 | $54,734 | 0.0% | $217.79 | — | EQTY | 92826C839 |
| TRGP | TARGA RES CORP | 193 | $51,787 | 0.0% | $194.68 | — | EQTY | 87612G101 |
| MCK | MCKESSON CORP | 15 | $11,379 | 0.0% | $357.97 | — | EQTY | 58155Q103 |
| META | META PLATFORMS INC CLASS | 140 | $78,622 | 0.0% | $245.05 | — | EQTY | 30303M102 |
| LLY | ELI LILLY AND CO | 4 | $4,813 | 0.0% | $1047.09 | — | EQTY | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 766 | $70,671 | 0.0% | $50.45 | — | EQTY | 808513105 |
| NFLX | NETFLIX INC | 40 | $2,856 | 0.0% | $108.34 | — | EQTY | 64110L106 |
| SLB | SLB LIMITED | 157 | $7,321 | 0.0% | $42.59 | — | EQTY | 806857108 |
| PYPL | PAYPAL HLDGS INC | 297 | $12,805 | 0.0% | $77.71 | — | EQTY | 70450Y103 |
| MINT | PIMCO Enhanced Short Maturity | 355 | $35,788 | 0.0% | $100.34 | — | ETF | 72201R833 |
| MRP | MILLROSE PPTYS INC CLASS | 24 | $726 | 0.0% | $26.68 | — | EQTY | 601137102 |
| ORCL | ORACLE CORP | 433 | $63,477 | 0.0% | $153.50 | — | EQTY | 68389X105 |