CIK: 0001929907 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $134,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 112,830 | $9,441 | 7.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 79,508 | $8,579 | 6.4% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 15,179 | $7,240 | 5.4% | $476.97 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,797 | $6,712 | 5.0% | $154.71 | 0.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 85,068 | $6,520 | 4.9% | $69.89 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 14,487 | $4,872 | 3.6% | $313.41 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,659 | $4,680 | 3.5% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,207 | $3,985 | 3.0% | $171.72 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,448 | $3,803 | 2.8% | $305.51 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 24,112 | $3,777 | 2.8% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 31,738 | $3,690 | 2.8% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 21,217 | $3,564 | 2.7% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,017 | $2,858 | 2.1% | $474.99 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 25,852 | $2,830 | 2.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| VGT | VANGUARD WORLD FDS | 5,496 | $2,517 | 1.9% | $457.97 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 21,498 | $2,461 | 1.8% | $114.48 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 22,044 | $2,431 | 1.8% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 36,335 | $2,223 | 1.7% | $53.90 | 0.0% | COM | 30231G102 |
| EFV | ISHARES TR | 41,769 | $2,105 | 1.6% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 26,154 | $1,566 | 1.2% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 8,554 | $1,463 | 1.1% | $145.09 | 0.0% | COM | 478160104 |
| KR | KROGER CO | 31,911 | $1,444 | 1.1% | $38.48 | 0.0% | COM | 501044101 |
| IWV | ISHARES TR | 5,191 | $1,440 | 1.1% | $277.40 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,096 | $1,439 | 1.1% | $49.23 | 0.0% | COM | 110122108 |
| ITOT | ISHARES TR | 12,781 | $1,367 | 1.0% | $106.96 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 3,753 | $1,333 | 1.0% | $308.96 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 21,291 | $1,261 | 0.9% | $49.18 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,871 | $1,247 | 0.9% | $147.83 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,380 | $1,062 | 0.8% | $77.35 | 0.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 297 | $991 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| DVY | ISHARES TR | 7,793 | $955 | 0.7% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 9,169 | $900 | 0.7% | $86.77 | 0.0% | COM NEW | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 3,802 | $872 | 0.7% | $178.27 | 0.0% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 3,231 | $867 | 0.6% | $229.60 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,045 | $825 | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,386 | $818 | 0.6% | $241.58 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,939 | $804 | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 9,220 | $781 | 0.6% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 11,602 | $764 | 0.6% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 28,376 | $757 | 0.6% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $743 | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| IUSB | ISHARES TR | 13,663 | $723 | 0.5% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP | 13,877 | $715 | 0.5% | $47.29 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 4,755 | $688 | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,750 | $674 | 0.5% | $96.10 | 0.0% | COM | 166764100 |
| AGG | ISHARES TR | 5,900 | $673 | 0.5% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 8,237 | $666 | 0.5% | $80.85 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,064 | $663 | 0.5% | $321.22 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 7,482 | $658 | 0.5% | $87.94 | — | ESG US STK ETF | 921910733 |
| IXG | ISHARES TR | 8,162 | $654 | 0.5% | $80.13 | — | GLOBAL FINLS ETF | 464287333 |
| VZ | VERIZON COMMUNICATIONS INC | 12,507 | $650 | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| IVLU | ISHARES TR | 25,065 | $638 | 0.5% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 10,807 | $638 | 0.5% | $40.23 | 0.0% | COM | 717081103 |
| IEFA | ISHARES TR | 8,526 | $637 | 0.5% | $74.71 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 5,165 | $632 | 0.5% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 9,781 | $620 | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 24,342 | $599 | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| ESGE | ISHARES INC | 14,550 | $578 | 0.4% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 196 | $568 | 0.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 8,067 | $553 | 0.4% | $54.72 | 0.0% | COM | 842587107 |
| IJH | ISHARES TR | 1,753 | $496 | 0.4% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| CMDY | ISHARES U S ETF TR | 10,007 | $495 | 0.4% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| — | BLACKROCK INC | 539 | $493 | 0.4% | $914.66 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 2,334 | $482 | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $472 | 0.4% | $115.26 | 0.0% | COM | 494368103 |
| TIP | ISHARES TR | 3,581 | $463 | 0.3% | $129.29 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,082 | $460 | 0.3% | $220.94 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 2,761 | $458 | 0.3% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 9,864 | $428 | 0.3% | $43.39 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $424 | 0.3% | $255.22 | 0.0% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,317 | $412 | 0.3% | $49.54 | — | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES TR | 13,341 | $401 | 0.3% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 5,937 | $382 | 0.3% | $64.34 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 3,914 | $372 | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $358 | 0.3% | $210.30 | 0.0% | COM | 452308109 |
| MTUM | ISHARES TR | 1,922 | $349 | 0.3% | $181.58 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 3,139 | $337 | 0.3% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $336 | 0.3% | $363.24 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 1,512 | $332 | 0.2% | $219.58 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 943 | $318 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 2,667 | $307 | 0.2% | $115.11 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 105 | $303 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 4,051 | $296 | 0.2% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| TFI | SPDR SER TR | 5,367 | $278 | 0.2% | $51.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDLZ | MONDELEZ INTL INC | 4,138 | $274 | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,987 | $269 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $259 | 0.2% | $207.28 | 0.0% | COM | 053015103 |
| OGN | ORGANON & CO | 8,259 | $251 | 0.2% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| LQD | ISHARES TR | 1,898 | $251 | 0.2% | $132.24 | — | IBOXX INV CP ETF | 464287242 |
| RNST | RENASANT CORP | 6,062 | $230 | 0.2% | $37.90 | 0.0% | COM | 75970E107 |
| TXN | TEXAS INSTRS INC | 1,180 | $222 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| HPQ | HP INC | 5,873 | $221 | 0.2% | $28.19 | 0.0% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $221 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 1,265 | $213 | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| HSY | HERSHEY CO | 1,096 | $212 | 0.2% | $163.59 | 0.0% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 1,967 | $212 | 0.2% | $88.87 | 0.0% | COM | 744320102 |
| AZO | AUTOZONE INC | 100 | $210 | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| IJK | ISHARES TR | 2,412 | $206 | 0.2% | $85.41 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $206 | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $205 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,178 | $205 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 800 | $202 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 4,516 | $202 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| VLY | VALLEY NATL BANCORP | 13,339 | $183 | 0.1% | $13.88 | 0.0% | COM | 919794107 |