Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 80,337 | $9.27M | 7.3% | $69.89 | +49.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 37,376 | $7.25M | 5.7% | $154.71 | +11.2% | COM | 037833100 |
| IVW | ISHARES TR | 96,731 | $6.818M | 5.3% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| SUSL | ISHARES TR | 76,563 | $5.928M | 4.6% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 25,338 | $5.246M | 4.1% | $169.02 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 14,732 | $5.017M | 3.9% | $313.18 | -1.9% | COM | 594918104 |
| IVV | ISHARES TR | 11,131 | $4.961M | 3.9% | $442.01 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 43,944 | $4.193M | 3.3% | $90.29 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,251 | $3.777M | 3.0% | $169.32 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 34,961 | $3.75M | 2.9% | $54.15 | +84.0% | COM | 30231G102 |
| IVE | ISHARES TR | 20,598 | $3.32M | 2.6% | $154.71 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 12,010 | $3.305M | 2.6% | $304.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,949 | $2.637M | 2.1% | $474.99 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 23,290 | $2.486M | 1.9% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 48,747 | $2.386M | 1.9% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,595 | $2.146M | 1.7% | $164.47 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 41,255 | $1.876M | 1.5% | $48.54 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 17,746 | $1.73M | 1.4% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 12,272 | $1.655M | 1.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $1.586M | 1.2% | $309.75 | +39.3% | COM | 539830109 |
| KR | KROGER CO | 32,898 | $1.546M | 1.2% | $38.48 | +17.0% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 8,840 | $1.463M | 1.1% | $145.30 | +2.5% | COM | 478160104 |
| IEFA | ISHARES TR | 21,441 | $1.447M | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,753 | $1.391M | 1.1% | $49.56 | +18.9% | COM | 110122108 |
| IWV | ISHARES TR | 5,431 | $1.382M | 1.1% | $261.44 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 21,554 | $1.298M | 1.0% | $49.30 | +16.3% | COM | 191216100 |
| IVLU | ISHARES TR | 50,662 | $1.289M | 1.0% | $24.81 | — | MSCI INTL VLU FT | 46435G409 |
| EEM | ISHARES TR | 31,157 | $1.233M | 1.0% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 8,262 | $1.202M | 0.9% | $146.95 | -11.8% | COM | 46625H100 |
| IYW | ISHARES TR | 10,549 | $1.149M | 0.9% | $85.03 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 15,075 | $1.121M | 0.9% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 2,530 | $1.119M | 0.9% | $441.95 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,287 | $981K | 0.8% | $229.55 | +19.0% | COM | 580135101 |
| TLH | ISHARES TR | 8,094 | $897K | 0.7% | $117.83 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 5,514 | $868K | 0.7% | $97.38 | +47.1% | COM | 166764100 |
| IJR | ISHARES TR | 8,612 | $858K | 0.7% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 11,380 | $844K | 0.7% | $77.35 | -9.5% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 7,914 | $839K | 0.7% | $106.15 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,310 | $806K | 0.6% | $134.63 | +5.0% | COM | 742718109 |
| AGG | ISHARES TR | 8,151 | $798K | 0.6% | $105.39 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,116 | $797K | 0.6% | $126.62 | -9.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 9,247 | $790K | 0.6% | $86.77 | -9.7% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 1,932 | $787K | 0.6% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,950 | $778K | 0.6% | $45.13 | +8.5% | COM | 931142103 |
| DVY | ISHARES TR | 6,443 | $730K | 0.6% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 2,571 | $727K | 0.6% | $292.07 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,062 | $640K | 0.5% | $339.93 | -18.7% | COM | 437076102 |
| ESGE | ISHARES INC | 20,159 | $638K | 0.5% | $28.11 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 6,096 | $596K | 0.5% | $104.43 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 9,764 | $590K | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,656 | $584K | 0.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 15,045 | $560K | 0.4% | $40.59 | -23.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,244 | $552K | 0.4% | $187.39 | +14.1% | COM | 149123101 |
| MBB | ISHARES TR | 5,890 | $549K | 0.4% | $93.24 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 7,727 | $543K | 0.4% | $54.95 | +18.8% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 3,560 | $541K | 0.4% | $178.27 | -24.1% | COM | 59522J103 |
| CSCO | CISCO SYS INC | 10,380 | $537K | 0.4% | $50.45 | -9.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,215 | $505K | 0.4% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 9,697 | $500K | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 1,776 | $498K | 0.4% | $272.76 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 29,420 | $469K | 0.4% | $14.98 | -1.3% | COM | 00206R102 |
| SUB | ISHARES TR | 4,489 | $467K | 0.4% | $102.87 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 4,977 | $467K | 0.4% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| TFI | SPDR SER TR | 10,036 | $463K | 0.4% | $47.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $461K | 0.4% | $115.25 | +9.1% | COM | 494368103 |
| IJT | ISHARES TR | 3,906 | $449K | 0.4% | $104.72 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 11,313 | $415K | 0.3% | $40.38 | -17.7% | COM | 717081103 |
| — | BLACKROCK INC | 599 | $414K | 0.3% | $898.95 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $389K | 0.3% | $76.80 | +10.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 5,138 | $373K | 0.3% | $74.44 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 10,984 | $367K | 0.3% | $47.29 | -35.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $363K | 0.3% | $210.30 | +4.4% | COM | 452308109 |
| IEF | ISHARES TR | 3,605 | $348K | 0.3% | $104.02 | — | 7-10 YR TRSY BD | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 1,501 | $340K | 0.3% | $252.77 | -20.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 4,526 | $330K | 0.3% | $55.66 | +23.1% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $318K | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,205 | $315K | 0.2% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 3,661 | $311K | 0.2% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| IYE | ISHARES TR | 7,152 | $306K | 0.2% | $34.23 | — | U.S. ENERGY ETF | 464287796 |
| IWN | ISHARES TR | 2,131 | $300K | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 2,195 | $296K | 0.2% | $104.72 | +27.7% | COM | 00287Y109 |
| GOVT | ISHARES TR | 12,578 | $288K | 0.2% | $24.98 | — | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 2,734 | $283K | 0.2% | $79.66 | +18.6% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,288 | $283K | 0.2% | $154.21 | +31.7% | COM | 363576109 |
| LDEM | ISHARES TR | 6,295 | $282K | 0.2% | $52.34 | — | ESG MSCI EM LDRS | 46436E601 |
| IEMG | ISHARES INC | 5,658 | $279K | 0.2% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| IEV | ISHARES TR | 5,502 | $278K | 0.2% | $42.70 | — | EUROPE ETF | 464287861 |
| HSY | HERSHEY CO | 1,096 | $274K | 0.2% | $163.59 | +48.8% | COM | 427866108 |
| LLY | LILLY ELI & CO | 549 | $257K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,379 | $255K | 0.2% | $145.63 | +17.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,110 | $255K | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 887 | $255K | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $255K | 0.2% | $117.80 | +0.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 601 | $254K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 3,795 | $253K | 0.2% | $215.88 | -68.5% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 100 | $249K | 0.2% | $1861.88 | +37.0% | COM | 053332102 |
| TLT | ISHARES TR | 2,332 | $240K | 0.2% | $120.33 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $231K | 0.2% | $207.28 | -1.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,180 | $212K | 0.2% | $161.35 | -1.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $205K | 0.2% | $321.54 | -4.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 4,906 | $204K | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 11,323 | $171K | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 13,339 | $103K | 0.1% | $13.88 | -42.7% | COM | 919794107 |