Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 81,441 | $9.036M | 7.5% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| IVW | ISHARES TR | 113,219 | $6.623M | 5.5% | $58.50 | $80.49 | -27.3% | S&P 500 GRWT ETF | 464287309 |
| SUSL | ISHARES TR | 76,936 | $5.102M | 4.3% | $66.31 | $69.45 | -4.5% | ESG MSCI LEADR | 46435U218 |
| AAPL | APPLE INC | 37,877 | $4.921M | 4.1% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| IVV | ISHARES TR | 11,803 | $4.535M | 3.8% | $384.21 | $436.62 | -12.0% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 25,327 | $4.32M | 3.6% | $170.57 | $184.91 | -7.8% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,305 | $3.994M | 3.3% | $151.85 | $163.78 | -7.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 35,264 | $3.89M | 3.2% | $110.30 * | $54.15 | +83.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,670 | $3.518M | 2.9% | $239.82 * | $313.18 | -25.2% | COM | 594918104 |
| IVE | ISHARES TR | 22,506 | $3.265M | 2.7% | $145.07 | $151.42 | -4.2% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 37,072 | $3.105M | 2.6% | $83.76 | $94.08 | -11.0% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 31,245 | $2.648M | 2.2% | $84.75 | $101.48 | -16.5% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 24,882 | $2.626M | 2.2% | $105.52 | $108.16 | -2.4% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 12,194 | $2.612M | 2.2% | $214.24 * | $73.84 | -27.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 16,736 | $2.538M | 2.1% | $151.65 | $161.15 | -5.9% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 52,798 | $2.422M | 2.0% | $45.88 | $48.89 | -6.2% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,954 | $2.277M | 1.9% | $382.40 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,511 | $1.708M | 1.4% | $486.49 * | $309.75 | +44.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,889 | $1.57M | 1.3% | $176.65 * | $145.30 | +11.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,615 | $1.555M | 1.3% | $71.95 * | $49.56 | +25.6% | COM | 110122108 |
| KR | KROGER CO | 32,526 | $1.45M | 1.2% | $44.58 * | $38.48 | +8.4% | COM | 501044101 |
| IWV | ISHARES TR | 6,267 | $1.383M | 1.2% | $220.67 | $257.19 | -14.2% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 21,594 | $1.374M | 1.1% | $63.61 * | $49.30 | +17.9% | COM | 191216100 |
| IEFA | ISHARES TR | 21,448 | $1.322M | 1.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IVLU | ISHARES TR | 55,000 | $1.274M | 1.1% | $23.17 | $25.36 | -8.6% | MSCI INTL VLU FT | 46435G409 |
| EEM | ISHARES TR | 32,945 | $1.249M | 1.0% | $37.90 | $39.00 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 12,533 | $1.186M | 1.0% | $94.64 | $109.30 | -13.4% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 25,695 | $1.154M | 1.0% | $44.93 | $50.39 | -10.8% | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 13,364 | $1.133M | 0.9% | $84.80 | $102.80 | -17.5% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 8,166 | $1.095M | 0.9% | $134.10 * | $147.17 | -15.4% | COM | 46625H100 |
| AGG | ISHARES TR | 10,492 | $1.018M | 0.8% | $96.99 | $106.04 | -8.5% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,577 | $1.001M | 0.8% | $179.50 * | $97.38 | +62.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 9,047 | $979K | 0.8% | $108.21 | $109.53 | -1.2% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 11,380 | $951K | 0.8% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| DVY | ISHARES TR | 7,769 | $937K | 0.8% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 12,846 | $926K | 0.8% | $72.10 | $75.84 | -4.9% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,310 | $872K | 0.7% | $263.53 * | $229.55 | +7.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 11,701 | $841K | 0.7% | $71.84 | $75.38 | -4.7% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 5,364 | $813K | 0.7% | $151.57 * | $134.63 | +4.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 9,212 | $783K | 0.7% | $85.02 * | $86.77 | -11.5% | COM NEW | 617446448 |
| WMT | WALMART INC | 5,000 | $709K | 0.6% | $141.80 * | $45.13 | +1.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,112 | $676K | 0.6% | $41.97 | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,079 | $657K | 0.5% | $315.86 * | $339.93 | -13.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,972 | $630K | 0.5% | $319.49 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 6,016 | $627K | 0.5% | $104.27 | $104.31 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IYH | ISHARES TR | 2,181 | $619K | 0.5% | $283.71 * | $54.97 | +3.2% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 11,748 | $602K | 0.5% | $51.24 * | $40.38 | +6.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,194 | $599K | 0.5% | $39.40 * | $40.59 | -20.7% | COM | 92343V104 |
| IJT | ISHARES TR | 5,416 | $585K | 0.5% | $108.07 | $113.16 | -4.5% | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES TR | 12,503 | $581K | 0.5% | $46.49 | $34.14 | +36.2% | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 5,225 | $565K | 0.5% | $108.18 | $126.69 | -14.6% | 10-20 YR TRS ETF | 464288653 |
| ESGE | ISHARES INC | 18,613 | $560K | 0.5% | $30.07 | $31.10 | -3.3% | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 7,832 | $559K | 0.5% | $71.41 * | $54.95 | +16.5% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 3,552 | $558K | 0.5% | $156.99 * | $178.27 | -22.0% | COM | 59522J103 |
| SHEL | SHELL PLC | 9,764 | $556K | 0.5% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 2,577 | $549K | 0.5% | $213.11 * | $48.22 | -26.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,282 | $547K | 0.5% | $239.56 * | $187.39 | +21.5% | COM | 149123101 |
| VLUE | ISHARES TR | 5,957 | $543K | 0.5% | $91.13 | $104.87 | -13.1% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,908 | $542K | 0.5% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 10,549 | $503K | 0.4% | $47.64 * | $50.45 | -14.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,970 | $501K | 0.4% | $84.00 | $127.36 | -34.0% | COM | 023135106 |
| MBB | ISHARES TR | 5,363 | $497K | 0.4% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| T | AT&T INC | 26,526 | $488K | 0.4% | $18.41 * | $14.83 | +4.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,451 | $469K | 0.4% | $191.19 | $230.57 | -17.1% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 3,339 | $453K | 0.4% | $135.75 * | $115.25 | +5.2% | COM | 494368103 |
| CMDY | ISHARES U S ETF TR | 8,256 | $450K | 0.4% | $54.51 | $57.31 | -4.9% | BLOOMBERG ROLL | 46431W598 |
| EEMV | ISHARES INC | 8,333 | $442K | 0.4% | $53.05 | $57.58 | -7.9% | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 5,845 | $435K | 0.4% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 592 | $420K | 0.3% | $708.63 | $901.67 | — | COM | 09247X101 |
| TFI | SPDR SER TR | 9,118 | $416K | 0.3% | $45.62 | $48.60 | -6.1% | NUVEEN BLMBRG MU | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 4,070 | $412K | 0.3% | $101.21 * | $76.80 | +14.8% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 6,021 | $397K | 0.3% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 4,121 | $364K | 0.3% | $88.23 | $111.66 | -21.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,246 | $363K | 0.3% | $161.62 * | $104.72 | +38.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $351K | 0.3% | $246.42 * | $255.22 | -9.9% | COM | 655844108 |
| INTC | INTEL CORP | 12,722 | $336K | 0.3% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,814 | $332K | 0.3% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $320K | 0.3% | $220.30 * | $210.30 | -2.3% | COM | 452308109 |
| IJH | ISHARES TR | 1,305 | $316K | 0.3% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 3,262 | $312K | 0.3% | $95.78 | $109.21 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 2,125 | $310K | 0.3% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 4,626 | $308K | 0.3% | $66.65 * | $55.66 | +10.5% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $306K | 0.3% | $331.33 | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 2,140 | $297K | 0.2% | $138.67 | $166.64 | -16.8% | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,929 | $280K | 0.2% | $71.22 | $215.88 | -67.1% | COM | 70450Y103 |
| TLT | ISHARES TR | 2,763 | $275K | 0.2% | $99.56 | $129.63 | -23.2% | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 5,901 | $267K | 0.2% | $45.29 | $46.72 | -3.1% | EUROPE ETF | 464287861 |
| LDEM | ISHARES TR | 6,124 | $261K | 0.2% | $42.63 | $54.61 | -21.9% | ESG MSCI EM LDRS | 46436E601 |
| PEP | PEPSICO INC | 1,432 | $259K | 0.2% | $180.66 * | $145.63 | +12.4% | COM | 713448108 |
| GOVT | ISHARES TR | 11,263 | $256K | 0.2% | $22.72 | $25.63 | -11.4% | US TREAS BD ETF | 46429B267 |
| HSY | HERSHEY CO | 1,096 | $254K | 0.2% | $231.57 * | $163.59 | +30.6% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,334 | $252K | 0.2% | $188.54 * | $154.21 | +18.9% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $251K | 0.2% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| AZO | AUTOZONE INC | 100 | $247K | 0.2% | $2466.18 | $1861.88 | +32.5% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,727 | $243K | 0.2% | $140.89 * | $117.50 | +7.5% | COM | 459200101 |
| MET | METLIFE INC | 3,300 | $239K | 0.2% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 2,263 | $225K | 0.2% | $99.46 * | $89.81 | -4.6% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $219K | 0.2% | $94.95 * | $72.48 | +16.9% | COM | 025537101 |
| IWS | ISHARES TR | 2,077 | $219K | 0.2% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| OGN | ORGANON & CO | 7,829 | $219K | 0.2% | $27.93 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $218K | 0.2% | $343.60 * | $321.54 | -1.0% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 2,767 | $209K | 0.2% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 557 | $204K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,840 | $202K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| VLY | VALLEY NATL BANCORP | 13,339 | $151K | 0.1% | $11.31 | $13.88 | -18.5% | COM | 919794107 |