Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 15, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 112,830 | $9.441M | 7.0% | $83.67 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 79,508 | $8.579M | 6.4% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 15,179 | $7.24M | 5.4% | $476.97 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,797 | $6.712M | 5.0% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 85,068 | $6.52M | 4.9% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 14,487 | $4.872M | 3.6% | $336.30 * | $313.41 | +3.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,659 | $4.68M | 3.5% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,207 | $3.985M | 3.0% | $171.72 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,448 | $3.803M | 2.8% | $305.51 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 24,112 | $3.777M | 2.8% | $156.64 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 31,738 | $3.69M | 2.8% | $116.26 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 21,217 | $3.564M | 2.7% | $167.98 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,017 | $2.858M | 2.1% | $474.99 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 25,852 | $2.83M | 2.1% | $109.47 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| VGT | VANGUARD WORLD FDS | 5,496 | $2.517M | 1.9% | $457.97 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 21,498 | $2.461M | 1.8% | $114.48 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 22,044 | $2.431M | 1.8% | $110.28 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 36,335 | $2.223M | 1.7% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| EFV | ISHARES TR | 41,769 | $2.105M | 1.6% | $50.40 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 26,154 | $1.566M | 1.2% | $59.88 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 8,554 | $1.463M | 1.1% | $171.03 * | $145.09 | +4.9% | COM | 478160104 |
| KR | KROGER CO | 31,911 | $1.444M | 1.1% | $45.25 * | $38.48 | +7.9% | COM | 501044101 |
| IWV | ISHARES TR | 5,191 | $1.44M | 1.1% | $277.40 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,096 | $1.439M | 1.1% | $62.31 * | $49.23 | +6.3% | COM | 110122108 |
| ITOT | ISHARES TR | 12,781 | $1.367M | 1.0% | $106.96 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 3,753 | $1.333M | 1.0% | $355.18 * | $308.96 | +3.3% | COM | 539830109 |
| KO | COCA COLA CO | 21,291 | $1.261M | 0.9% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,871 | $1.247M | 0.9% | $158.43 * | $147.83 | -3.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,380 | $1.062M | 0.8% | $93.32 * | $77.35 | +8.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 297 | $991K | 0.7% | $3336.70 * | $171.15 | -2.6% | COM | 023135106 |
| DVY | ISHARES TR | 7,793 | $955K | 0.7% | $122.55 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 9,169 | $900K | 0.7% | $98.16 * | $86.77 | -1.3% | COM NEW | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 3,802 | $872K | 0.7% | $229.35 * | $178.27 | +11.0% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 3,231 | $867K | 0.6% | $268.34 * | $229.60 | +6.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,045 | $825K | 0.6% | $163.53 * | $134.13 | +10.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,386 | $818K | 0.6% | $241.58 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,939 | $804K | 0.6% | $414.65 * | $343.18 | +9.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 9,220 | $781K | 0.6% | $84.71 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 11,602 | $764K | 0.6% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 28,376 | $757K | 0.6% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $743K | 0.6% | $188.48 | $215.88 | -12.8% | COM | 70450Y103 |
| IUSB | ISHARES TR | 13,663 | $723K | 0.5% | $52.92 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP | 13,877 | $715K | 0.5% | $51.52 * | $47.29 | +1.0% | COM | 458140100 |
| WMT | WALMART INC | 4,755 | $688K | 0.5% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,750 | $674K | 0.5% | $117.22 * | $96.10 | +3.9% | COM | 166764100 |
| AGG | ISHARES TR | 5,900 | $673K | 0.5% | $114.07 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 8,237 | $666K | 0.5% | $80.85 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,064 | $663K | 0.5% | $321.22 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 7,482 | $658K | 0.5% | $87.94 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| IXG | ISHARES TR | 8,162 | $654K | 0.5% | $80.13 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| VZ | VERIZON COMMUNICATIONS INC | 12,507 | $650K | 0.5% | $51.97 * | $40.39 | -0.3% | COM | 92343V104 |
| PFE | PFIZER INC | 10,807 | $638K | 0.5% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| IVLU | ISHARES TR | 25,065 | $638K | 0.5% | $25.45 | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 8,526 | $637K | 0.5% | $74.71 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 5,165 | $632K | 0.5% | $122.36 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 9,781 | $620K | 0.5% | $63.39 * | $50.47 | +10.9% | COM | 17275R102 |
| T | AT&T INC | 24,342 | $599K | 0.4% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| ESGE | ISHARES INC | 14,550 | $578K | 0.4% | $39.73 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 196 | $568K | 0.4% | $2897.96 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 8,067 | $553K | 0.4% | $68.55 * | $54.72 | +8.1% | COM | 842587107 |
| IJH | ISHARES TR | 1,753 | $496K | 0.4% | $282.94 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| CMDY | ISHARES U S ETF TR | 10,007 | $495K | 0.4% | $49.47 | $56.89 | -13.0% | BLOOMBERG ROLL | 46431W598 |
| — | BLACKROCK INC | 539 | $493K | 0.4% | $914.66 | $914.66 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 2,334 | $482K | 0.4% | $206.51 * | $186.69 | +2.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $472K | 0.4% | $143.03 * | $115.26 | +6.8% | COM | 494368103 |
| TIP | ISHARES TR | 3,581 | $463K | 0.3% | $129.29 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,082 | $460K | 0.3% | $220.94 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 2,761 | $458K | 0.3% | $165.88 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 9,864 | $428K | 0.3% | $43.39 | $43.39 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $424K | 0.3% | $297.54 * | $255.22 | +6.8% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,317 | $412K | 0.3% | $49.54 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES TR | 13,341 | $401K | 0.3% | $30.06 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 5,937 | $382K | 0.3% | $64.34 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 3,914 | $372K | 0.3% | $95.04 * | $76.31 | +2.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $358K | 0.3% | $246.56 * | $210.30 | +6.7% | COM | 452308109 |
| MTUM | ISHARES TR | 1,922 | $349K | 0.3% | $181.58 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 3,139 | $337K | 0.3% | $107.36 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $336K | 0.3% | $363.24 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 1,512 | $332K | 0.2% | $219.58 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 943 | $318K | 0.2% | $337.22 | $329.69 | +1.3% | CL A | 30303M102 |
| IWP | ISHARES TR | 2,667 | $307K | 0.2% | $115.11 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 105 | $303K | 0.2% | $2885.71 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 4,051 | $296K | 0.2% | $73.07 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| TFI | SPDR SER TR | 5,367 | $278K | 0.2% | $51.80 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| MDLZ | MONDELEZ INTL INC | 4,138 | $274K | 0.2% | $66.22 * | $55.31 | +8.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,987 | $269K | 0.2% | $135.38 * | $101.71 | +14.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $259K | 0.2% | $246.20 * | $207.28 | +9.3% | COM | 053015103 |
| OGN | ORGANON & CO | 8,259 | $251K | 0.2% | $30.39 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| LQD | ISHARES TR | 1,898 | $251K | 0.2% | $132.24 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| RNST | RENASANT CORP | 6,062 | $230K | 0.2% | $37.94 | $37.90 | +0.1% | COM | 75970E107 |
| TXN | TEXAS INSTRS INC | 1,180 | $222K | 0.2% | $188.14 * | $170.14 | -1.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $221K | 0.2% | $382.35 * | $356.48 | -3.0% | COM | 38141G104 |
| HPQ | HP INC | 5,873 | $221K | 0.2% | $37.63 * | $28.19 | +15.7% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 1,265 | $213K | 0.2% | $168.38 * | $131.96 | +13.1% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 1,967 | $212K | 0.2% | $107.78 * | $88.87 | +0.3% | COM | 744320102 |
| HSY | HERSHEY CO | 1,096 | $212K | 0.2% | $193.43 * | $163.59 | +7.1% | COM | 427866108 |
| AZO | AUTOZONE INC | 100 | $210K | 0.2% | $2100.00 | $1861.88 | +12.6% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $206K | 0.2% | $89.18 * | $72.48 | +5.9% | COM | 025537101 |
| IJK | ISHARES TR | 2,412 | $206K | 0.2% | $85.41 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $205K | 0.2% | $133.72 * | $106.49 | +7.2% | COM | 459200101 |
| PEP | PEPSICO INC | 1,178 | $205K | 0.2% | $174.02 * | $143.45 | +6.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 800 | $202K | 0.2% | $252.50 * | $214.98 | +6.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 4,516 | $202K | 0.2% | $44.73 * | $41.02 | -2.0% | COM | 060505104 |
| VLY | VALLEY NATL BANCORP | 13,339 | $183K | 0.1% | $13.72 | $13.88 | -1.0% | COM | 919794107 |