Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 85,568 | $7.369M | 6.9% | $86.12 * | $69.89 | +11.7% | COM | 58933Y105 |
| IVW | ISHARES TR | 113,406 | $6.56M | 6.1% | $57.85 | $80.49 | -28.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,074 | $5.262M | 4.9% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| SUSL | ISHARES TR | 75,779 | $4.68M | 4.4% | $61.76 | $69.50 | -11.1% | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 25,119 | $4.082M | 3.8% | $162.51 | $184.91 | -12.1% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,106 | $3.529M | 3.3% | $135.18 | $163.78 | -17.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,658 | $3.414M | 3.2% | $232.91 * | $313.18 | -27.6% | COM | 594918104 |
| IVV | ISHARES TR | 9,049 | $3.245M | 3.0% | $358.60 | $452.06 | -20.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 39,993 | $3.176M | 3.0% | $79.41 | $101.48 | -21.7% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 36,351 | $3.173M | 3.0% | $87.29 * | $54.15 | +44.3% | COM | 30231G102 |
| IVE | ISHARES TR | 21,749 | $2.796M | 2.6% | $128.56 | $151.72 | -15.3% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 37,429 | $2.716M | 2.5% | $72.56 | $94.08 | -22.9% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 12,010 | $2.527M | 2.4% | $210.41 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 23,503 | $2.41M | 2.2% | $102.54 | $108.39 | -5.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,953 | $2.126M | 2.0% | $357.13 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,911 | $1.893M | 1.8% | $136.08 | $163.48 | -16.8% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,057 | $1.71M | 1.6% | $71.08 * | $49.56 | +23.2% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,794 | $1.629M | 1.5% | $36.37 | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 40,811 | $1.572M | 1.5% | $38.52 | $50.50 | -23.7% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 3,761 | $1.453M | 1.4% | $386.33 * | $309.75 | +14.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,881 | $1.451M | 1.4% | $163.38 * | $145.30 | +2.0% | COM | 478160104 |
| KR | KROGER CO | 32,350 | $1.415M | 1.3% | $43.74 * | $38.48 | +5.8% | COM | 501044101 |
| IVLU | ISHARES TR | 69,168 | $1.366M | 1.3% | $19.75 | $25.36 | -22.1% | MSCI INTL VLU FT | 46435G409 |
| ITOT | ISHARES TR | 16,854 | $1.341M | 1.2% | $79.57 | $102.80 | -22.6% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 21,891 | $1.226M | 1.1% | $56.00 * | $49.30 | +3.1% | COM | 191216100 |
| EEM | ISHARES TR | 32,576 | $1.136M | 1.1% | $34.87 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 12,632 | $1.101M | 1.0% | $87.16 | $109.30 | -20.2% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 21,669 | $965K | 0.9% | $44.53 | $51.44 | -13.5% | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 4,504 | $932K | 0.9% | $206.93 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 5,046 | $905K | 0.8% | $179.35 | $230.57 | -22.2% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 11,380 | $892K | 0.8% | $78.38 * | $77.35 | -7.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 6,081 | $874K | 0.8% | $143.73 * | $97.38 | +29.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,315 | $868K | 0.8% | $104.39 * | $147.17 | -34.6% | COM | 46625H100 |
| USMV | ISHARES TR | 12,739 | $843K | 0.8% | $66.17 | $75.84 | -12.8% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 7,769 | $833K | 0.8% | $107.22 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 8,736 | $829K | 0.8% | $94.89 | $109.65 | -13.5% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 34,874 | $794K | 0.7% | $22.77 | $25.63 | -11.2% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 3,331 | $768K | 0.7% | $230.56 * | $229.55 | -6.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,217 | $728K | 0.7% | $78.98 * | $86.77 | -18.5% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 6,215 | $702K | 0.7% | $112.95 | $127.36 | -11.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,430 | $685K | 0.6% | $126.15 * | $134.63 | -13.7% | COM | 742718109 |
| TLH | ISHARES TR | 6,176 | $673K | 0.6% | $108.97 | $126.69 | -14.0% | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 5,135 | $667K | 0.6% | $129.89 * | $45.13 | -8.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 2,169 | $666K | 0.6% | $307.05 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| IEV | ISHARES TR | 17,063 | $644K | 0.6% | $37.74 | $46.72 | -19.2% | EUROPE ETF | 464287861 |
| EEMV | ISHARES INC | 12,589 | $638K | 0.6% | $50.68 | $57.58 | -12.0% | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 6,409 | $617K | 0.6% | $96.27 | $111.99 | -14.0% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 5,995 | $610K | 0.6% | $101.75 | $113.16 | -10.2% | S&P SML 600 GWT | 464287887 |
| MAA | MID-AMER APT CMNTYS INC | 3,802 | $590K | 0.5% | $155.18 * | $178.27 | -23.6% | COM | 59522J103 |
| SO | SOUTHERN CO | 8,587 | $584K | 0.5% | $68.01 * | $54.95 | +9.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,391 | $584K | 0.5% | $37.94 * | $40.59 | -24.8% | COM | 92343V104 |
| IYE | ISHARES TR | 14,652 | $576K | 0.5% | $39.31 | $34.14 | +15.1% | U.S. ENERGY ETF | 464287796 |
| HD | HOME DEPOT INC | 2,032 | $560K | 0.5% | $275.59 * | $341.29 | -25.5% | COM | 437076102 |
| SUB | ISHARES TR | 5,425 | $557K | 0.5% | $102.67 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 11,665 | $511K | 0.5% | $43.81 * | $40.38 | -9.7% | COM | 717081103 |
| SHEL | SHELL PLC | 9,864 | $491K | 0.5% | $49.78 | $51.74 | -3.8% | SPON ADS | 780259305 |
| ESGE | ISHARES INC | 17,657 | $488K | 0.5% | $27.64 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 5,808 | $475K | 0.4% | $81.78 | $105.21 | -22.2% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 30,580 | $469K | 0.4% | $15.34 * | $14.83 | -14.1% | COM | 00206R102 |
| CMDY | ISHARES U S ETF TR | 8,310 | $457K | 0.4% | $54.99 | $57.31 | -4.0% | BLOOMBERG ROLL | 46431W598 |
| CSCO | CISCO SYS INC | 10,712 | $428K | 0.4% | $39.96 * | $50.45 | -28.4% | COM | 17275R102 |
| TFI | SPDR SER TR | 9,559 | $421K | 0.4% | $44.04 | $48.60 | -9.5% | NUVEEN BLMBRG MU | 78468R721 |
| CAT | CATERPILLAR INC | 2,548 | $419K | 0.4% | $164.44 * | $187.39 | -17.4% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,925 | $412K | 0.4% | $214.03 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| IYH | ISHARES TR | 1,629 | $412K | 0.4% | $252.92 * | $54.90 | -7.8% | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 4,120 | $394K | 0.4% | $95.63 | $111.66 | -15.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 3,656 | $383K | 0.4% | $104.76 | $125.71 | -16.6% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 3,339 | $375K | 0.3% | $112.31 * | $115.25 | -13.6% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,229 | $351K | 0.3% | $83.00 * | $76.80 | -7.0% | COM | 718172109 |
| INTC | INTEL CORP | 13,538 | $349K | 0.3% | $25.78 * | $47.29 | -48.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $340K | 0.3% | $86.25 | $215.88 | -60.2% | COM | 70450Y103 |
| — | BLACKROCK INC | 592 | $325K | 0.3% | $548.99 | $901.67 | — | COM | 09247X101 |
| IEF | ISHARES TR | 3,339 | $321K | 0.3% | $96.14 | $109.21 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $299K | 0.3% | $209.82 * | $255.22 | -23.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 2,886 | $295K | 0.3% | $102.22 * | $79.66 | +15.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,191 | $294K | 0.3% | $134.19 * | $103.90 | +14.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,341 | $294K | 0.3% | $219.24 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 2,140 | $276K | 0.3% | $128.97 | $166.64 | -22.6% | RUS 2000 VAL ETF | 464287630 |
| LDEM | ISHARES TR | 6,551 | $267K | 0.2% | $40.76 | $54.61 | -25.4% | ESG MSCI EM LDRS | 46436E601 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $266K | 0.2% | $287.57 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $262K | 0.2% | $180.44 * | $210.30 | -20.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,632 | $254K | 0.2% | $54.84 * | $55.66 | -9.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 | $247K | 0.2% | $118.75 * | $117.50 | -10.4% | COM | 459200101 |
| HSY | HERSHEY CO | 1,096 | $241K | 0.2% | $219.89 * | $163.59 | +23.7% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $238K | 0.2% | $226.24 * | $207.28 | +1.6% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 3,242 | $231K | 0.2% | $71.25 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $223K | 0.2% | $171.54 * | $153.49 | +8.2% | COM | 363576109 |
| TLT | ISHARES TR | 2,146 | $220K | 0.2% | $102.52 | $137.93 | -25.7% | 20 YR TR BD ETF | 464287432 |
| AZO | AUTOZONE INC | 100 | $214K | 0.2% | $2140.00 | $1861.88 | +15.0% | COM | 053332102 |
| PEP | PEPSICO INC | 1,287 | $210K | 0.2% | $163.17 * | $143.91 | +2.1% | COM | 713448108 |
| STIP | ISHARES TR | 2,184 | $210K | 0.2% | $96.15 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| PRU | PRUDENTIAL FINL INC | 2,420 | $207K | 0.2% | $85.54 * | $89.81 | -18.6% | COM | 744320102 |
| GOOG | ALPHABET INC | 2,114 | $203K | 0.2% | $96.03 | $112.45 | -15.1% | CAP STK CL C | 02079K107 |
| FHN | FIRST HORIZON CORPORATION | 8,848 | $202K | 0.2% | $22.83 * | $20.08 | +1.3% | COM | 320517105 |
| SHM | SPDR SER TR | 4,330 | $200K | 0.2% | $46.19 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $200K | 0.2% | $86.58 * | $72.48 | +5.4% | COM | 025537101 |
| VLY | VALLEY NATL BANCORP | 13,339 | $144K | 0.1% | $10.80 | $13.88 | -22.2% | COM | 919794107 |