Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 95,079 | $7.977M | 6.9% | $83.90 | $101.48 | -17.3% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 85,593 | $7.804M | 6.8% | $91.18 * | $69.89 | +17.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 114,250 | $6.894M | 6.0% | $60.34 | $80.49 | -25.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 18,081 | $6.855M | 5.9% | $379.13 | $452.06 | -16.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 38,074 | $5.206M | 4.5% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,658 | $3.764M | 3.3% | $256.79 * | $313.18 | -20.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,904 | $3.716M | 3.2% | $143.45 | $163.78 | -12.4% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 26,684 | $3.668M | 3.2% | $137.46 | $151.72 | -9.4% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 36,428 | $3.12M | 2.7% | $85.65 * | $54.15 | +40.1% | COM | 30231G102 |
| TFI | SPDR SER TR | 67,264 | $3.085M | 2.7% | $45.86 | $48.60 | -5.6% | NUVEEN BLMBRG MU | 78468R721 |
| IWF | ISHARES TR | 12,010 | $2.627M | 2.3% | $218.73 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $2.246M | 1.9% | $377.42 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 49,913 | $2.166M | 1.9% | $43.40 | $50.50 | -14.1% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,629 | $1.976M | 1.7% | $144.98 | $163.75 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,511 | $1.898M | 1.6% | $40.81 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,270 | $1.869M | 1.6% | $77.01 * | $49.56 | +33.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,761 | $1.617M | 1.4% | $429.94 * | $309.75 | +26.3% | COM | 539830109 |
| EFG | ISHARES TR | 19,984 | $1.608M | 1.4% | $80.46 | $105.00 | -23.3% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1.576M | 1.4% | $177.64 * | $145.30 | +10.1% | COM | 478160104 |
| KR | KROGER CO | 32,179 | $1.523M | 1.3% | $47.33 * | $38.48 | +13.8% | COM | 501044101 |
| IEV | ISHARES TR | 32,877 | $1.404M | 1.2% | $42.70 | $46.72 | -8.6% | EUROPE ETF | 464287861 |
| KO | COCA COLA CO | 21,895 | $1.377M | 1.2% | $62.89 * | $49.30 | +14.9% | COM | 191216100 |
| ITOT | ISHARES TR | 16,352 | $1.37M | 1.2% | $83.78 | $103.24 | -18.9% | CORE S&P TTL STK | 464287150 |
| IVLU | ISHARES TR | 61,330 | $1.36M | 1.2% | $22.18 | $25.81 | -14.1% | MSCI INTL VLU FT | 46435G409 |
| LDEM | ISHARES TR | 25,586 | $1.214M | 1.1% | $47.45 | $54.61 | -13.1% | ESG MSCI EM LDRS | 46436E601 |
| IWV | ISHARES TR | 4,719 | $1.025M | 0.9% | $217.21 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| IUSB | ISHARES TR | 20,940 | $980K | 0.8% | $46.80 | $51.61 | -9.3% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 8,307 | $935K | 0.8% | $112.56 * | $147.17 | -30.2% | COM | 46625H100 |
| DVY | ISHARES TR | 7,745 | $911K | 0.8% | $117.62 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,819 | $909K | 0.8% | $188.63 | $232.04 | -18.7% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 11,380 | $881K | 0.8% | $77.42 * | $77.35 | -9.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 6,076 | $879K | 0.8% | $144.67 * | $97.38 | +28.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,546 | $869K | 0.8% | $101.68 | $109.77 | -7.4% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 9,134 | $844K | 0.7% | $92.40 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,332 | $823K | 0.7% | $247.00 * | $229.55 | -0.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 2,440 | $797K | 0.7% | $326.64 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 5,422 | $780K | 0.7% | $143.86 * | $134.63 | -2.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,308 | $777K | 0.7% | $50.76 * | $40.59 | -0.8% | COM | 92343V104 |
| VLUE | ISHARES TR | 8,552 | $774K | 0.7% | $90.51 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 9,200 | $700K | 0.6% | $76.09 * | $86.77 | -22.3% | COM NEW | 617446448 |
| USMV | ISHARES TR | 9,505 | $667K | 0.6% | $70.17 | $77.11 | -8.9% | MSCI USA MIN VOL | 46429B697 |
| MAA | MID-AMER APT CMNTYS INC | 3,802 | $664K | 0.6% | $174.64 * | $178.27 | -14.6% | COM | 59522J103 |
| EEMV | ISHARES INC | 11,914 | $661K | 0.6% | $55.48 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| IYH | ISHARES TR | 2,401 | $646K | 0.6% | $269.05 * | $54.90 | -2.0% | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 30,540 | $640K | 0.6% | $20.96 * | $14.83 | +15.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,020 | $639K | 0.6% | $106.15 | $127.39 | -16.6% | COM | 023135106 |
| WMT | WALMART INC | 5,140 | $625K | 0.5% | $121.60 * | $45.13 | -14.1% | COM | 931142103 |
| SO | SOUTHERN CO | 8,595 | $613K | 0.5% | $71.32 * | $54.95 | +14.1% | COM | 842587107 |
| PFE | PFIZER INC | 11,673 | $612K | 0.5% | $52.43 * | $40.38 | +7.4% | COM | 717081103 |
| GOVT | ISHARES TR | 25,540 | $611K | 0.5% | $23.92 | $26.34 | -9.3% | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 3,403 | $587K | 0.5% | $172.49 | $206.64 | -16.5% | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 5,063 | $577K | 0.5% | $113.96 | $125.71 | -9.4% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,027 | $556K | 0.5% | $274.30 * | $341.29 | -26.5% | COM | 437076102 |
| AGG | ISHARES TR | 5,420 | $551K | 0.5% | $101.66 | $113.97 | -10.8% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 4,994 | $532K | 0.5% | $106.53 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 11,404 | $521K | 0.5% | $45.69 | $54.06 | -15.5% | GLOBAL TECH ETF | 464287291 |
| IJT | ISHARES TR | 4,906 | $517K | 0.4% | $105.38 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 9,864 | $516K | 0.4% | $52.31 | $51.74 | +1.1% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 13,543 | $507K | 0.4% | $37.44 * | $47.29 | -25.5% | COM | 458140100 |
| IEFA | ISHARES TR | 8,052 | $474K | 0.4% | $58.87 | $74.63 | -21.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,054 | $458K | 0.4% | $222.98 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 10,711 | $456K | 0.4% | $42.57 * | $50.45 | -24.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,551 | $456K | 0.4% | $178.75 * | $187.39 | -10.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 206 | $449K | 0.4% | $2179.61 * | $142.20 | -23.9% | CAP STK CL A | 02079K305 |
| IYE | ISHARES TR | 11,691 | $446K | 0.4% | $38.15 | $32.39 | +17.7% | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $446K | 0.4% | $135.15 * | $115.26 | +2.9% | COM | 494368103 |
| HDV | ISHARES TR | 4,212 | $423K | 0.4% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 4,257 | $421K | 0.4% | $98.90 * | $76.80 | +9.0% | COM | 718172109 |
| TLH | ISHARES TR | 3,477 | $418K | 0.4% | $120.22 | $133.18 | -9.8% | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 594 | $361K | 0.3% | $607.74 | $901.67 | — | COM | 09247X101 |
| IYW | ISHARES TR | 4,400 | $352K | 0.3% | $80.00 | $102.11 | -21.7% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 1,491 | $338K | 0.3% | $226.69 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,194 | $336K | 0.3% | $153.14 * | $103.90 | +29.5% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $324K | 0.3% | $227.37 * | $255.22 | -17.7% | COM | 655844108 |
| IWN | ISHARES TR | 2,272 | $309K | 0.3% | $136.00 | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $297K | 0.3% | $141.29 * | $117.50 | +5.1% | COM | 459200101 |
| SUSL | ISHARES TR | 4,417 | $293K | 0.3% | $66.33 | $78.14 | -15.0% | ESG MSCI LEADR | 46435U218 |
| IEF | ISHARES TR | 2,847 | $291K | 0.3% | $102.21 | $110.54 | -7.5% | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 4,640 | $288K | 0.2% | $62.07 * | $55.66 | +1.6% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $285K | 0.2% | $308.11 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 3,172 | $283K | 0.2% | $89.22 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $275K | 0.2% | $69.76 | $215.88 | -67.7% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $275K | 0.2% | $41.53 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 2,384 | $274K | 0.2% | $114.93 | $137.93 | -16.7% | 20 YR TR BD ETF | 464287432 |
| OGN | ORGANON & CO | 8,049 | $272K | 0.2% | $33.79 * | $26.97 | +5.8% | COMMON STOCK | 68622V106 |
| IWS | ISHARES TR | 2,656 | $270K | 0.2% | $101.66 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $265K | 0.2% | $182.51 * | $210.30 | -20.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 2,892 | $260K | 0.2% | $89.90 * | $79.66 | -0.7% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,242 | $244K | 0.2% | $75.26 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| CMDY | ISHARES U S ETF TR | 4,069 | $237K | 0.2% | $58.25 | $56.89 | +2.4% | BLOOMBERG ROLL | 46431W598 |
| HSY | HERSHEY CO | 1,096 | $236K | 0.2% | $215.33 * | $163.59 | +20.2% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 2,428 | $232K | 0.2% | $95.55 * | $89.81 | -10.3% | COM | 744320102 |
| GOOG | ALPHABET INC | 105 | $230K | 0.2% | $2190.48 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 5,486 | $224K | 0.2% | $40.83 | $36.25 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $222K | 0.2% | $96.10 * | $72.48 | +16.1% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $221K | 0.2% | $210.08 * | $207.28 | -6.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 2,173 | $219K | 0.2% | $100.78 * | $89.42 | -0.4% | COM | 92939U106 |
| AZO | AUTOZONE INC | 100 | $215K | 0.2% | $2150.00 | $1861.88 | +15.4% | COM | 053332102 |
| PEP | PEPSICO INC | 1,291 | $215K | 0.2% | $166.54 * | $143.91 | +3.5% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,305 | $213K | 0.2% | $163.22 * | $153.49 | +2.7% | COM | 363576109 |
| IFRA | ISHARES TR | 6,227 | $212K | 0.2% | $34.05 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| MET | METLIFE INC | 3,278 | $205K | 0.2% | $62.54 * | $60.09 | -6.2% | COM | 59156R108 |
| SCZ | ISHARES TR | 3,708 | $202K | 0.2% | $54.48 | $74.25 | -26.5% | EAFE SML CP ETF | 464288273 |
| VLY | VALLEY NATL BANCORP | 13,339 | $139K | 0.1% | $10.42 | $13.88 | -25.0% | COM | 919794107 |