CIK: 0001929907 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value ($000): $115,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 95,079 | $7,977 | 6.9% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 85,593 | $7,804 | 6.8% | $69.89 | +13.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 114,250 | $6,894 | 6.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 18,081 | $6,855 | 5.9% | $459.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 38,074 | $5,206 | 4.5% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,658 | $3,764 | 3.3% | $313.18 | -15.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,904 | $3,716 | 3.2% | $169.32 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 26,684 | $3,668 | 3.2% | $155.05 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 36,428 | $3,120 | 2.7% | $54.15 | +47.0% | COM | 30231G102 |
| TFI | SPDR SER TR | 67,264 | $3,085 | 2.7% | $47.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWF | ISHARES TR | 12,010 | $2,627 | 2.3% | $305.51 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $2,246 | 1.9% | $474.99 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 49,913 | $2,166 | 1.9% | $49.28 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,629 | $1,976 | 1.7% | $167.72 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,511 | $1,898 | 1.6% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,270 | $1,869 | 1.6% | $49.56 | +31.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,761 | $1,617 | 1.4% | $309.75 | +28.5% | COM | 539830109 |
| EFG | ISHARES TR | 19,984 | $1,608 | 1.4% | $104.62 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1,576 | 1.4% | $145.30 | +10.1% | COM | 478160104 |
| KR | KROGER CO | 32,179 | $1,523 | 1.3% | $38.48 | +27.9% | COM | 501044101 |
| IEV | ISHARES TR | 32,877 | $1,404 | 1.2% | $42.70 | — | EUROPE ETF | 464287861 |
| KO | COCA COLA CO | 21,895 | $1,377 | 1.2% | $49.30 | +15.1% | COM | 191216100 |
| ITOT | ISHARES TR | 16,352 | $1,370 | 1.2% | $105.19 | — | CORE S&P TTL STK | 464287150 |
| IVLU | ISHARES TR | 61,330 | $1,360 | 1.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| LDEM | ISHARES TR | 25,586 | $1,214 | 1.1% | $52.55 | — | ESG MSCI EM LDRS | 46436E601 |
| IWV | ISHARES TR | 4,719 | $1,025 | 0.9% | $277.40 | — | RUSSELL 3000 ETF | 464287689 |
| IUSB | ISHARES TR | 20,940 | $980 | 0.8% | $51.20 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 8,307 | $935 | 0.8% | $147.17 | -23.2% | COM | 46625H100 |
| DVY | ISHARES TR | 7,745 | $911 | 0.8% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,819 | $909 | 0.8% | $236.01 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 11,380 | $881 | 0.8% | $77.35 | -11.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 6,076 | $879 | 0.8% | $97.38 | +46.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,546 | $869 | 0.8% | $106.32 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 9,134 | $844 | 0.7% | $114.48 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,332 | $823 | 0.7% | $229.55 | -1.4% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 2,440 | $797 | 0.7% | $457.97 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 5,422 | $780 | 0.7% | $134.63 | +2.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,308 | $777 | 0.7% | $40.59 | -1.2% | COM | 92343V104 |
| VLUE | ISHARES TR | 8,552 | $774 | 0.7% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 9,200 | $700 | 0.6% | $86.77 | -16.5% | COM NEW | 617446448 |
| USMV | ISHARES TR | 9,505 | $667 | 0.6% | $80.24 | — | MSCI USA MIN VOL | 46429B697 |
| MAA | MID-AMER APT CMNTYS INC | 3,802 | $664 | 0.6% | $178.27 | -9.1% | COM | 59522J103 |
| EEMV | ISHARES INC | 11,914 | $661 | 0.6% | $55.48 | — | MSCI EMERG MRKT | 464286533 |
| IYH | ISHARES TR | 2,401 | $646 | 0.6% | $269.05 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 30,540 | $640 | 0.6% | $14.83 | +10.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,020 | $639 | 0.6% | $127.39 | -1.8% | COM | 023135106 |
| WMT | WALMART INC | 5,140 | $625 | 0.5% | $45.13 | -2.4% | COM | 931142103 |
| SO | SOUTHERN CO | 8,595 | $613 | 0.5% | $54.95 | +17.0% | COM | 842587107 |
| PFE | PFIZER INC | 11,673 | $612 | 0.5% | $40.38 | +4.0% | COM | 717081103 |
| GOVT | ISHARES TR | 25,540 | $611 | 0.5% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 3,403 | $587 | 0.5% | $210.59 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 5,063 | $577 | 0.5% | $124.49 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,027 | $556 | 0.5% | $341.29 | -21.2% | COM | 437076102 |
| AGG | ISHARES TR | 5,420 | $551 | 0.5% | $113.38 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 4,994 | $532 | 0.5% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 11,404 | $521 | 0.5% | $51.74 | — | GLOBAL TECH ETF | 464287291 |
| IJT | ISHARES TR | 4,906 | $517 | 0.4% | $105.38 | — | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 9,864 | $516 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 13,543 | $507 | 0.4% | $47.29 | -14.1% | COM | 458140100 |
| IEFA | ISHARES TR | 8,052 | $474 | 0.4% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,054 | $458 | 0.4% | $321.22 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 10,711 | $456 | 0.4% | $50.45 | -15.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,551 | $456 | 0.4% | $187.39 | +5.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 206 | $449 | 0.4% | $142.20 | -17.8% | CAP STK CL A | 02079K305 |
| IYE | ISHARES TR | 11,691 | $446 | 0.4% | $32.94 | — | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $446 | 0.4% | $115.26 | -0.4% | COM | 494368103 |
| HDV | ISHARES TR | 4,212 | $423 | 0.4% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 4,257 | $421 | 0.4% | $76.80 | +11.2% | COM | 718172109 |
| TLH | ISHARES TR | 3,477 | $418 | 0.4% | $128.89 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 594 | $361 | 0.3% | $901.67 | — | COM | 09247X101 |
| IYW | ISHARES TR | 4,400 | $352 | 0.3% | $103.04 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 1,491 | $338 | 0.3% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,194 | $336 | 0.3% | $103.90 | +29.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $324 | 0.3% | $255.22 | -11.3% | COM | 655844108 |
| IWN | ISHARES TR | 2,272 | $309 | 0.3% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $297 | 0.3% | $117.50 | 0.0% | COM | 459200101 |
| SUSL | ISHARES TR | 4,417 | $293 | 0.3% | $79.19 | — | ESG MSCI LEADR | 46435U218 |
| IEF | ISHARES TR | 2,847 | $291 | 0.3% | $107.21 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 4,640 | $288 | 0.2% | $55.66 | +2.8% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $285 | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 3,172 | $283 | 0.2% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $275 | 0.2% | $215.88 | -59.9% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $275 | 0.2% | $49.54 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 2,384 | $274 | 0.2% | $131.94 | — | 20 YR TR BD ETF | 464287432 |
| OGN | ORGANON & CO | 8,049 | $272 | 0.2% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| IWS | ISHARES TR | 2,656 | $270 | 0.2% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $265 | 0.2% | $210.30 | -13.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 2,892 | $260 | 0.2% | $79.66 | +12.9% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,242 | $244 | 0.2% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| CMDY | ISHARES U S ETF TR | 4,069 | $237 | 0.2% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| HSY | HERSHEY CO | 1,096 | $236 | 0.2% | $163.59 | +21.5% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 2,428 | $232 | 0.2% | $89.81 | -1.5% | COM | 744320102 |
| GOOG | ALPHABET INC | 105 | $230 | 0.2% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 5,486 | $224 | 0.2% | $40.04 | — | GSCI CMDTY STGY | 46431W853 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $222 | 0.2% | $72.48 | +19.5% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $221 | 0.2% | $207.28 | -2.3% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 2,173 | $219 | 0.2% | $89.42 | 0.0% | COM | 92939U106 |
| AZO | AUTOZONE INC | 100 | $215 | 0.2% | $1861.88 | +10.5% | COM | 053332102 |
| PEP | PEPSICO INC | 1,291 | $215 | 0.2% | $143.91 | +4.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,305 | $213 | 0.2% | $153.49 | +4.4% | COM | 363576109 |
| IFRA | ISHARES TR | 6,227 | $212 | 0.2% | $34.05 | — | US INFRASTRUC | 46435U713 |
| MET | METLIFE INC | 3,278 | $205 | 0.2% | $60.09 | -1.4% | COM | 59156R108 |
| SCZ | ISHARES TR | 3,708 | $202 | 0.2% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| VLY | VALLEY NATL BANCORP | 13,339 | $139 | 0.1% | $13.88 | -14.4% | COM | 919794107 |