CIK: 0001929907 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $120,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 81,441 | $9,036 | 7.5% | $69.89 | +32.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 113,219 | $6,623 | 5.5% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| SUSL | ISHARES TR | 76,936 | $5,102 | 4.3% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| AAPL | APPLE INC | 37,877 | $4,921 | 4.1% | $154.71 | -9.1% | COM | 037833100 |
| IVV | ISHARES TR | 11,803 | $4,535 | 3.8% | $442.01 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 25,327 | $4,320 | 3.6% | $169.02 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,305 | $3,994 | 3.3% | $169.32 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 35,264 | $3,890 | 3.2% | $54.15 | +77.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,670 | $3,518 | 2.9% | $313.18 | -25.3% | COM | 594918104 |
| IVE | ISHARES TR | 22,506 | $3,265 | 2.7% | $154.71 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 37,072 | $3,105 | 2.6% | $89.68 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 31,245 | $2,648 | 2.2% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 24,882 | $2,626 | 2.2% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 12,194 | $2,612 | 2.2% | $304.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 16,736 | $2,538 | 2.1% | $164.47 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 52,798 | $2,422 | 2.0% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,954 | $2,277 | 1.9% | $474.99 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,511 | $1,708 | 1.4% | $309.75 | +37.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,889 | $1,570 | 1.3% | $145.30 | +8.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,615 | $1,555 | 1.3% | $49.56 | +31.6% | COM | 110122108 |
| KR | KROGER CO | 32,526 | $1,450 | 1.2% | $38.48 | +11.4% | COM | 501044101 |
| IWV | ISHARES TR | 6,267 | $1,383 | 1.2% | $261.44 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 21,594 | $1,374 | 1.1% | $49.30 | +11.4% | COM | 191216100 |
| IEFA | ISHARES TR | 21,448 | $1,322 | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IVLU | ISHARES TR | 55,000 | $1,274 | 1.1% | $24.81 | — | MSCI INTL VLU FT | 46435G409 |
| EEM | ISHARES TR | 32,945 | $1,249 | 1.0% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 12,533 | $1,186 | 1.0% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 25,695 | $1,154 | 1.0% | $50.03 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 13,364 | $1,133 | 0.9% | $104.43 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 8,166 | $1,095 | 0.9% | $147.17 | -20.1% | COM | 46625H100 |
| AGG | ISHARES TR | 10,492 | $1,018 | 0.8% | $105.39 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,577 | $1,001 | 0.8% | $97.38 | +57.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 9,047 | $979 | 0.8% | $106.15 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 11,380 | $951 | 0.8% | $77.35 | -4.6% | COM | 65339F101 |
| DVY | ISHARES TR | 7,769 | $937 | 0.8% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 12,846 | $926 | 0.8% | $76.67 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,310 | $872 | 0.7% | $229.55 | +6.8% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 11,701 | $841 | 0.7% | $75.41 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 5,364 | $813 | 0.7% | $134.63 | -3.6% | COM | 742718109 |
| MS | MORGAN STANLEY | 9,212 | $783 | 0.7% | $86.77 | -11.5% | COM NEW | 617446448 |
| WMT | WALMART INC | 5,000 | $709 | 0.6% | $45.13 | +1.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,112 | $676 | 0.6% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,079 | $657 | 0.5% | $339.93 | -17.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,972 | $630 | 0.5% | $457.97 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 6,016 | $627 | 0.5% | $102.83 | — | SHRT NAT MUN ETF | 464288158 |
| IYH | ISHARES TR | 2,181 | $619 | 0.5% | $272.76 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 11,748 | $602 | 0.5% | $40.38 | -0.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,194 | $599 | 0.5% | $40.59 | -24.2% | COM | 92343V104 |
| IJT | ISHARES TR | 5,416 | $585 | 0.5% | $104.72 | — | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES TR | 12,503 | $581 | 0.5% | $34.23 | — | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 5,225 | $565 | 0.5% | $120.18 | — | 10-20 YR TRS ETF | 464288653 |
| ESGE | ISHARES INC | 18,613 | $560 | 0.5% | $27.76 | — | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 7,832 | $559 | 0.5% | $54.95 | +8.5% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 3,552 | $558 | 0.5% | $178.27 | -22.7% | COM | 59522J103 |
| SHEL | SHELL PLC | 9,764 | $556 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 2,577 | $549 | 0.5% | $293.87 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,282 | $547 | 0.5% | $187.39 | +10.2% | COM | 149123101 |
| VLUE | ISHARES TR | 5,957 | $543 | 0.5% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,908 | $542 | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 10,549 | $503 | 0.4% | $50.45 | -17.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,970 | $501 | 0.4% | $127.36 | -22.4% | COM | 023135106 |
| MBB | ISHARES TR | 5,363 | $497 | 0.4% | $92.75 | — | MBS ETF | 464288588 |
| T | AT&T INC | 26,526 | $488 | 0.4% | $14.83 | +1.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,451 | $469 | 0.4% | $233.46 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 3,339 | $453 | 0.4% | $115.25 | -2.2% | COM | 494368103 |
| CMDY | ISHARES U S ETF TR | 8,256 | $450 | 0.4% | $52.29 | — | BLOOMBERG ROLL | 46431W598 |
| EEMV | ISHARES INC | 8,333 | $442 | 0.4% | $55.22 | — | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 5,845 | $435 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 592 | $420 | 0.3% | $901.67 | — | COM | 09247X101 |
| TFI | SPDR SER TR | 9,118 | $416 | 0.3% | $47.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 4,070 | $412 | 0.3% | $76.80 | +5.8% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 6,021 | $397 | 0.3% | $65.86 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 4,121 | $364 | 0.3% | $111.66 | -15.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,246 | $363 | 0.3% | $104.72 | +31.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $351 | 0.3% | $255.22 | -13.6% | COM | 655844108 |
| INTC | INTEL CORP | 12,722 | $336 | 0.3% | $47.29 | -43.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,814 | $332 | 0.3% | $79.66 | +37.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $320 | 0.3% | $210.30 | -6.1% | COM | 452308109 |
| IJH | ISHARES TR | 1,305 | $316 | 0.3% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 3,262 | $312 | 0.3% | $105.58 | — | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 2,125 | $310 | 0.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 4,626 | $308 | 0.3% | $55.66 | +4.2% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $306 | 0.3% | $363.24 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 2,140 | $297 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,929 | $280 | 0.2% | $215.88 | -63.0% | COM | 70450Y103 |
| TLT | ISHARES TR | 2,763 | $275 | 0.2% | $124.71 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 5,901 | $267 | 0.2% | $42.70 | — | EUROPE ETF | 464287861 |
| LDEM | ISHARES TR | 6,124 | $261 | 0.2% | $52.55 | — | ESG MSCI EM LDRS | 46436E601 |
| PEP | PEPSICO INC | 1,432 | $259 | 0.2% | $145.63 | +10.5% | COM | 713448108 |
| GOVT | ISHARES TR | 11,263 | $256 | 0.2% | $25.52 | — | US TREAS BD ETF | 46429B267 |
| HSY | HERSHEY CO | 1,096 | $254 | 0.2% | $163.59 | +29.7% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,334 | $252 | 0.2% | $154.21 | +17.8% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $251 | 0.2% | $207.28 | +10.5% | COM | 053015103 |
| AZO | AUTOZONE INC | 100 | $247 | 0.2% | $1861.88 | +29.8% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,727 | $243 | 0.2% | $117.50 | +4.7% | COM | 459200101 |
| MET | METLIFE INC | 3,300 | $239 | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 2,263 | $225 | 0.2% | $89.81 | -3.4% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $219 | 0.2% | $72.48 | +11.6% | COM | 025537101 |
| IWS | ISHARES TR | 2,077 | $219 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| OGN | ORGANON & CO | 7,829 | $219 | 0.2% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $218 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 2,767 | $209 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 557 | $204 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,840 | $202 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| VLY | VALLEY NATL BANCORP | 13,339 | $151 | 0.1% | $13.88 | -15.2% | COM | 919794107 |