Location: Memphis, TN
CIK: 0002023493 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 960 | $286K | 0.2% | $297.89 | — | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 8,102 (+300.3%) | $1.006M (+16.6%) | 0.8% | $177.29 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 4,139 (+5.3%) | $680K (+21.5%) | 0.5% | $122.56 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 62,085 (+2.0%) | $4.558M (+1.7%) | 3.5% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 1,081 | $205K | 0.2% | $157.76 | — | — | 464287630 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 47,589 (-1.0%) | $14.3M (+19.9%) | 11.1% | $210.74 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,307 (-1.6%) | $1.825M (+12.2%) | 1.4% | $180.25 | — | COM | 037833100 |
| EFA | ISHARES TR | 29,595 (-3.0%) | $3.074M (+3.7%) | 2.4% | $79.88 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 8,044 (-1.6%) | $620K (+12.4%) | 0.5% | $60.47 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 902 (-2.4%) | $620K (+12.2%) | 0.5% | $489.55 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 4,003 (-1.1%) | $274K (+19.1%) | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 8,447 (-3.7%) | $695K (+1.0%) | 0.5% | $63.91 | — | EAFE SML CP ETF | 464288273 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,126 | $30.05M | 23.4% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 160,922 | $10.88M | 8.5% | $57.85 | — | SELECT US REIT | 464287564 |
| IWV | ISHARES TR | 13,778 | $5.875M | 4.6% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 22,566 | $4.244M | 3.3% | $117.21 | — | CORE S&P US GWT | 464287671 |
| APH | AMPHENOL CORP | 13,198 | $2.327M | 1.8% | $56.90 | — | CL A | 032095101 |
| IEFA | ISHARES TR | 56,013 | $5.41M | 4.2% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| FRDM | EA SERIES TRUST | 15,885 | $1.158M | 0.9% | $34.43 | — | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 1,662 | $1.224M | 1.0% | $456.99 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,641 | $2.611M | 2.0% | $50.93 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $519K | 0.4% | $332.51 | — | CL A | 22788C105 |
| IEMG | ISHARES INC | 16,267 | $1.348M | 1.0% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| CTBI | COMMUNITY TR BANCORP INC | 15,557 | $1.126M | 0.9% | $37.80 | — | COM | 204149108 |
| VNQ | VANGUARD INDEX FDS | 16,038 | $1.547M | 1.2% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 128,576 | $12.16M | 9.5% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 3,878 | $940K | 0.7% | $179.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 11,547 | $417K | 0.3% | $37.62 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 5,490 | $1.728M | 1.3% | $330.34 | — | COM | 863667101 |
| IJR | ISHARES TR | 3,103 | $460K | 0.4% | $106.45 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 814 | $321K | 0.2% | $270.86 | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 8,056 | $887K | 0.7% | $90.49 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 1,262 | $467K | 0.4% | $290.13 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,057 | $363K | 0.3% | $289.50 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,490 | $355K | 0.3% | $180.96 | — | COM | 023135106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,014 | $277K | 0.2% | $101.34 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 1,082 | $371K | 0.3% | $272.36 | — | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,650 | $330K | 0.3% | $135.87 | — | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 10,781 | $317K | 0.2% | $36.44 | — | US LRG CAP ETF | 808524201 |
| AVLV | AMERICAN CENTY ETF TR | 3,793 | $346K | 0.3% | $64.32 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 7,857 | $266K | 0.2% | $46.05 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 7,630 | $266K | 0.2% | $42.66 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $239K | 0.2% | $239.40 | — | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 7,866 | $415K | 0.3% | $35.85 | — | FUNDAMENTAL INTL | 808524755 |
| IEI | ISHARES TR | 29,180 | $3.427M | 2.7% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,580 | $333K | 0.3% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 2,926 | $250K | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 28,454 | $868K | 0.7% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,558 | $1.012M | 0.8% | $42.43 | — | GLB EX US ETF | 922042676 |
| MCO | MOODYS CORP | 475 | $215K | 0.2% | $393.01 | — | COM | 615369105 |
| SHY | ISHARES TR | 20,523 | $1.685M | 1.3% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 9,340 | $924K | 0.7% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 13,542 | $1.482M | 1.2% | $107.36 | — | TIPS BD ETF | 464287176 |
| FBND | FIDELITY MERRIMACK STR TR | 12,964 | $590K | 0.5% | $45.87 | — | TOTAL BD ETF | 316188309 |
| VUSB | VANGUARD BD INDEX FDS | 12,476 | $621K | 0.5% | $49.72 | — | VANGUARD ULTRA | 92203C303 |