CIK: 0001929907 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value ($000): $132,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 114,321 | $8,732 | 6.6% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 70,926 | $7,188 | 5.4% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 85,808 | $7,041 | 5.3% | $69.89 | -0.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 14,870 | $6,747 | 5.1% | $476.97 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,921 | $6,621 | 5.0% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,640 | $4,513 | 3.4% | $313.18 | -7.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,962 | $3,886 | 2.9% | $171.41 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 24,481 | $3,812 | 2.9% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 36,967 | $3,558 | 2.7% | $104.62 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 12,006 | $3,333 | 2.5% | $305.51 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 36,988 | $3,055 | 2.3% | $54.15 | +25.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2,710 | 2.0% | $474.99 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,501 | $2,329 | 1.8% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 13,473 | $2,236 | 1.7% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 19,415 | $2,129 | 1.6% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 41,931 | $2,107 | 1.6% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| TFI | SPDR SER TR | 41,806 | $2,002 | 1.5% | $48.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSL | ISHARES TR | 24,989 | $1,979 | 1.5% | $79.19 | — | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 17,084 | $1,843 | 1.4% | $114.48 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 32,049 | $1,839 | 1.4% | $38.48 | +18.6% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,132 | $1,762 | 1.3% | $49.56 | +14.7% | COM | 110122108 |
| VLUE | ISHARES TR | 16,589 | $1,735 | 1.3% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 67,034 | $1,706 | 1.3% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| OEF | ISHARES TR | 8,152 | $1,700 | 1.3% | $210.59 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 3,807 | $1,680 | 1.3% | $309.75 | +17.9% | COM | 539830109 |
| ITOT | ISHARES TR | 15,916 | $1,607 | 1.2% | $105.78 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 8,835 | $1,567 | 1.2% | $145.30 | +4.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 3,296 | $1,373 | 1.0% | $457.97 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 21,846 | $1,354 | 1.0% | $49.30 | +9.7% | COM | 191216100 |
| IWV | ISHARES TR | 4,876 | $1,279 | 1.0% | $277.40 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 8,255 | $1,126 | 0.9% | $147.17 | -9.2% | COM | 46625H100 |
| LDEM | ISHARES TR | 20,284 | $1,093 | 0.8% | $53.88 | — | ESG MSCI EM LDRS | 46436E601 |
| VTI | VANGUARD INDEX FDS | 4,644 | $1,057 | 0.8% | $237.80 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 7,757 | $994 | 0.8% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,040 | $983 | 0.7% | $97.38 | +26.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,380 | $964 | 0.7% | $77.35 | -6.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 295 | $961 | 0.7% | $171.15 | -9.7% | COM | 023135106 |
| IUSB | ISHARES TR | 16,710 | $829 | 0.6% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 3,324 | $822 | 0.6% | $229.55 | -0.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,381 | $822 | 0.6% | $134.63 | +5.6% | COM | 742718109 |
| MS | MORGAN STANLEY | 9,183 | $803 | 0.6% | $86.77 | -2.5% | COM NEW | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 3,802 | $796 | 0.6% | $178.27 | +1.8% | COM | 59522J103 |
| USMV | ISHARES TR | 10,122 | $785 | 0.6% | $80.24 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 15,228 | $775 | 0.6% | $40.59 | +2.3% | COM | 92343V104 |
| WMT | WALMART INC | 5,122 | $763 | 0.6% | $45.13 | -1.2% | COM | 931142103 |
| IYE | ISHARES TR | 18,149 | $743 | 0.6% | $32.94 | — | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES TR | 7,201 | $742 | 0.6% | $103.04 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 6,553 | $702 | 0.5% | $113.38 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 9,678 | $672 | 0.5% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 13,483 | $668 | 0.5% | $47.29 | -2.3% | COM | 458140100 |
| T | AT&T INC | 28,120 | $665 | 0.5% | $14.70 | +1.4% | COM | 00206R102 |
| IHI | ISHARES TR | 10,796 | $658 | 0.5% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 17,501 | $643 | 0.5% | $39.22 | — | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 8,574 | $621 | 0.5% | $54.95 | +6.8% | COM | 842587107 |
| GOVT | ISHARES TR | 24,098 | $600 | 0.5% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,999 | $598 | 0.5% | $342.31 | -8.3% | COM | 437076102 |
| PFE | PFIZER INC | 11,567 | $598 | 0.5% | $40.38 | +5.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,637 | $593 | 0.4% | $50.45 | -0.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,064 | $593 | 0.4% | $321.22 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,537 | $566 | 0.4% | $187.39 | +4.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 202 | $562 | 0.4% | $142.70 | -5.5% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 9,864 | $542 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| COMT | ISHARES U S ETF TR | 12,063 | $483 | 0.4% | $40.04 | — | GSCI CMDTY STGY | 46431W853 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $455 | 0.3% | $215.88 | -38.5% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,696 | $455 | 0.3% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 590 | $451 | 0.3% | $901.67 | — | COM | 09247X101 |
| TIP | ISHARES TR | 3,478 | $433 | 0.3% | $129.29 | — | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 5,254 | $426 | 0.3% | $87.94 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 3,790 | $425 | 0.3% | $112.14 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 3,542 | $424 | 0.3% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $406 | 0.3% | $255.22 | -0.9% | COM | 655844108 |
| IWN | ISHARES TR | 2,515 | $406 | 0.3% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $406 | 0.3% | $115.26 | -1.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,234 | $398 | 0.3% | $76.80 | +7.8% | COM | 718172109 |
| CMDY | ISHARES U S ETF TR | 6,475 | $397 | 0.3% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| TLT | ISHARES TR | 2,721 | $359 | 0.3% | $131.94 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,181 | $353 | 0.3% | $103.90 | +21.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 4,238 | $337 | 0.3% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $321 | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,912 | $319 | 0.2% | $49.54 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $304 | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 105 | $294 | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 2,698 | $290 | 0.2% | $107.49 | — | BARCLAYS 7 10 YR | 464287440 |
| MDLZ | MONDELEZ INTL INC | 4,613 | $290 | 0.2% | $55.66 | +5.4% | CL A | 609207105 |
| OGN | ORGANON & CO | 8,259 | $288 | 0.2% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 2,871 | $287 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 2,401 | $283 | 0.2% | $89.82 | +4.8% | COM | 744320102 |
| TLH | ISHARES TR | 2,095 | $282 | 0.2% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 4,051 | $268 | 0.2% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 2,590 | $261 | 0.2% | $115.11 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 6,803 | $247 | 0.2% | $28.72 | +11.6% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 5,923 | $244 | 0.2% | $40.97 | -0.4% | COM | 060505104 |
| PLD | PROLOGIS INC. | 1,506 | $243 | 0.2% | $132.52 | +2.2% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $239 | 0.2% | $207.28 | -5.0% | COM | 053015103 |
| HSY | HERSHEY CO | 1,096 | $238 | 0.2% | $163.59 | +12.7% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $230 | 0.2% | $72.48 | +9.3% | COM | 025537101 |
| MET | METLIFE INC | 3,230 | $227 | 0.2% | $60.10 | 0.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 4,831 | $226 | 0.2% | $42.85 | 0.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,287 | $225 | 0.2% | $153.40 | 0.0% | COM | 363576109 |
| UNP | UNION PAC CORP | 800 | $219 | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,180 | $217 | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| IXN | ISHARES TR | 3,702 | $215 | 0.2% | $64.34 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 1,269 | $212 | 0.2% | $143.80 | +3.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $210 | 0.2% | $353.24 | -9.5% | COM | 38141G104 |
| FHN | FIRST HORIZON CORPORATION | 8,848 | $208 | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| MO | ALTRIA GROUP INC | 3,900 | $204 | 0.2% | $37.13 | 0.0% | COM | 02209S103 |
| AZO | AUTOZONE INC | 100 | $204 | 0.2% | $1861.88 | +5.0% | COM | 053332102 |
| RNST | RENASANT CORP | 6,062 | $203 | 0.2% | $37.90 | -3.3% | COM | 75970E107 |
| USB | US BANCORP DEL | 3,753 | $200 | 0.2% | $47.84 | 0.0% | COM NEW | 902973304 |
| VLY | VALLEY NATL BANCORP | 13,339 | $174 | 0.1% | $13.88 | +0.4% | COM | 919794107 |