Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 114,321 | $8.732M | 6.6% | $76.38 | $80.49 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 70,926 | $7.188M | 5.4% | $101.35 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 85,808 | $7.041M | 5.3% | $82.06 * | $69.89 | +4.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 14,870 | $6.747M | 5.1% | $453.73 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,921 | $6.621M | 5.0% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,640 | $4.513M | 3.4% | $308.27 * | $313.18 | -4.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,962 | $3.886M | 2.9% | $162.17 | $164.72 | -1.6% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 24,481 | $3.812M | 2.9% | $155.71 | $152.09 | +2.4% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 36,967 | $3.558M | 2.7% | $96.25 | $105.00 | -8.3% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 12,006 | $3.333M | 2.5% | $277.61 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 36,988 | $3.055M | 2.3% | $82.59 * | $54.15 | +33.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.71M | 2.0% | $451.67 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,501 | $2.329M | 1.8% | $48.02 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 13,473 | $2.236M | 1.7% | $165.96 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 19,415 | $2.129M | 1.6% | $109.66 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 41,931 | $2.107M | 1.6% | $50.25 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| TFI | SPDR SER TR | 41,806 | $2.002M | 1.5% | $47.89 | $50.06 | -4.4% | NUVEEN BLMBRG MU | 78468R721 |
| SUSL | ISHARES TR | 24,989 | $1.979M | 1.5% | $79.19 | $78.14 | +1.3% | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 17,084 | $1.843M | 1.4% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 32,049 | $1.839M | 1.4% | $57.38 * | $38.48 | +37.4% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,132 | $1.762M | 1.3% | $73.02 * | $49.56 | +25.7% | COM | 110122108 |
| VLUE | ISHARES TR | 16,589 | $1.735M | 1.3% | $104.59 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 67,034 | $1.706M | 1.3% | $25.45 | $25.81 | -1.4% | MSCI INTL VLU FT | 46435G409 |
| OEF | ISHARES TR | 8,152 | $1.7M | 1.3% | $208.54 | $206.64 | +0.9% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 3,807 | $1.68M | 1.3% | $441.29 * | $309.75 | +28.8% | COM | 539830109 |
| ITOT | ISHARES TR | 15,916 | $1.607M | 1.2% | $100.97 | $103.57 | -2.5% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 8,835 | $1.567M | 1.2% | $177.36 * | $145.30 | +9.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 3,296 | $1.373M | 1.0% | $416.57 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 21,846 | $1.354M | 1.0% | $61.98 * | $49.30 | +12.5% | COM | 191216100 |
| IWV | ISHARES TR | 4,876 | $1.279M | 1.0% | $262.31 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 8,255 | $1.126M | 0.9% | $136.40 * | $147.17 | -16.1% | COM | 46625H100 |
| LDEM | ISHARES TR | 20,284 | $1.093M | 0.8% | $53.88 | $55.92 | -3.6% | ESG MSCI EM LDRS | 46436E601 |
| VTI | VANGUARD INDEX FDS | 4,644 | $1.057M | 0.8% | $227.61 | $233.04 | -2.3% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 7,757 | $994K | 0.8% | $128.14 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,040 | $983K | 0.7% | $162.75 * | $97.38 | +43.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,380 | $964K | 0.7% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 295 | $961K | 0.7% | $3257.63 * | $171.15 | -4.8% | COM | 023135106 |
| IUSB | ISHARES TR | 16,710 | $829K | 0.6% | $49.61 | $52.64 | -5.7% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 5,381 | $822K | 0.6% | $152.76 * | $134.63 | +3.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,324 | $822K | 0.6% | $247.29 * | $229.55 | -1.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,183 | $803K | 0.6% | $87.44 * | $86.77 | -11.5% | COM NEW | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 3,802 | $796K | 0.6% | $209.36 * | $178.27 | +1.9% | COM | 59522J103 |
| USMV | ISHARES TR | 10,122 | $785K | 0.6% | $77.55 | $77.11 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 15,228 | $775K | 0.6% | $50.89 * | $40.59 | -1.6% | COM | 92343V104 |
| WMT | WALMART INC | 5,122 | $763K | 0.6% | $148.97 * | $45.13 | +4.8% | COM | 931142103 |
| IYE | ISHARES TR | 18,149 | $743K | 0.6% | $40.94 | $32.39 | +26.3% | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES TR | 7,201 | $742K | 0.6% | $103.04 | $102.11 | +0.9% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 6,553 | $702K | 0.5% | $107.13 | $113.97 | -6.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 9,678 | $672K | 0.5% | $69.44 | $74.63 | -6.9% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 13,483 | $668K | 0.5% | $49.54 * | $47.29 | -2.1% | COM | 458140100 |
| T | AT&T INC | 28,120 | $665K | 0.5% | $23.65 * | $14.70 | -2.0% | COM | 00206R102 |
| IHI | ISHARES TR | 10,796 | $658K | 0.5% | $60.95 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 17,501 | $643K | 0.5% | $36.74 | $40.75 | -9.9% | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 8,574 | $621K | 0.5% | $72.43 * | $54.95 | +15.0% | COM | 842587107 |
| GOVT | ISHARES TR | 24,098 | $600K | 0.5% | $24.90 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,999 | $598K | 0.5% | $299.15 * | $342.31 | -20.5% | COM | 437076102 |
| PFE | PFIZER INC | 11,567 | $598K | 0.5% | $51.70 * | $40.38 | +5.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,064 | $593K | 0.4% | $287.31 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 10,637 | $593K | 0.4% | $55.75 * | $50.45 | -1.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,537 | $566K | 0.4% | $223.10 * | $187.39 | +10.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 202 | $562K | 0.4% | $2782.18 * | $142.70 | -3.3% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 9,864 | $542K | 0.4% | $54.95 | $51.74 | +6.2% | SPON ADS | 780259305 |
| COMT | ISHARES U S ETF TR | 12,063 | $483K | 0.4% | $40.04 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $455K | 0.3% | $115.42 | $215.88 | -46.6% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,696 | $455K | 0.3% | $268.28 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 590 | $451K | 0.3% | $764.41 | $901.67 | — | COM | 09247X101 |
| TIP | ISHARES TR | 3,478 | $433K | 0.3% | $124.50 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 5,254 | $426K | 0.3% | $81.08 | $85.43 | -5.1% | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 3,790 | $425K | 0.3% | $112.14 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 3,542 | $424K | 0.3% | $119.71 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $406K | 0.3% | $123.03 * | $115.26 | -7.1% | COM | 494368103 |
| IWN | ISHARES TR | 2,515 | $406K | 0.3% | $161.43 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $406K | 0.3% | $284.91 * | $255.22 | +2.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,234 | $398K | 0.3% | $94.00 * | $76.80 | +2.4% | COM | 718172109 |
| CMDY | ISHARES U S ETF TR | 6,475 | $397K | 0.3% | $61.31 | $56.89 | +7.8% | BLOOMBERG ROLL | 46431W598 |
| TLT | ISHARES TR | 2,721 | $359K | 0.3% | $131.94 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,181 | $353K | 0.3% | $161.85 * | $103.90 | +35.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 4,238 | $337K | 0.3% | $79.52 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $321K | 0.2% | $347.03 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,912 | $319K | 0.2% | $46.15 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $304K | 0.2% | $209.37 * | $210.30 | -8.9% | COM | 452308109 |
| GOOG | ALPHABET INC | 105 | $294K | 0.2% | $2800.00 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 2,698 | $290K | 0.2% | $107.49 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| MDLZ | MONDELEZ INTL INC | 4,613 | $290K | 0.2% | $62.87 * | $55.66 | +2.2% | CL A | 609207105 |
| OGN | ORGANON & CO | 8,259 | $288K | 0.2% | $34.87 * | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 2,871 | $287K | 0.2% | $99.97 * | $79.66 | +9.3% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 2,401 | $283K | 0.2% | $117.87 * | $89.82 | +9.4% | COM | 744320102 |
| TLH | ISHARES TR | 2,095 | $282K | 0.2% | $134.61 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 4,051 | $268K | 0.2% | $66.16 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 2,590 | $261K | 0.2% | $100.77 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 6,803 | $247K | 0.2% | $36.31 * | $28.72 | +10.2% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 5,923 | $244K | 0.2% | $41.20 * | $40.97 | -8.7% | COM | 060505104 |
| PLD | PROLOGIS INC. | 1,506 | $243K | 0.2% | $161.35 * | $132.52 | +8.6% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $239K | 0.2% | $227.19 * | $207.28 | +1.3% | COM | 053015103 |
| HSY | HERSHEY CO | 1,096 | $238K | 0.2% | $217.15 * | $163.59 | +20.5% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $230K | 0.2% | $99.57 * | $72.48 | +19.8% | COM | 025537101 |
| MET | METLIFE INC | 3,230 | $227K | 0.2% | $70.28 * | $60.10 | +4.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 4,831 | $226K | 0.2% | $46.78 * | $42.85 | -2.8% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,287 | $225K | 0.2% | $174.83 * | $153.40 | +9.7% | COM | 363576109 |
| UNP | UNION PAC CORP | 800 | $219K | 0.2% | $273.75 * | $214.98 | +16.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,180 | $217K | 0.2% | $183.90 * | $170.14 | -3.6% | COM | 882508104 |
| IXN | ISHARES TR | 3,702 | $215K | 0.2% | $58.08 | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 1,269 | $212K | 0.2% | $167.06 * | $143.80 | +3.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $210K | 0.2% | $331.23 * | $353.24 | -15.1% | COM | 38141G104 |
| FHN | FIRST HORIZON CORPORATION | 8,848 | $208K | 0.2% | $23.51 * | $17.40 | +18.3% | COM | 320517105 |
| AZO | AUTOZONE INC | 100 | $204K | 0.2% | $2040.00 | $1861.88 | +9.8% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 3,900 | $204K | 0.2% | $52.31 * | $37.13 | +4.2% | COM | 02209S103 |
| RNST | RENASANT CORP | 6,062 | $203K | 0.2% | $33.49 | $37.90 | -11.7% | COM | 75970E107 |
| USB | US BANCORP DEL | 3,753 | $200K | 0.2% | $53.29 * | $47.84 | -6.8% | COM NEW | 902973304 |
| VLY | VALLEY NATL BANCORP | 13,339 | $174K | 0.1% | $13.04 | $13.88 | -6.2% | COM | 919794107 |