Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 81,205 | $8.639M | 7.1% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| IVW | ISHARES TR | 102,960 | $6.578M | 5.4% | $63.89 | $80.49 | -20.6% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 37,893 | $6.248M | 5.2% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| SUSL | ISHARES TR | 76,694 | $5.465M | 4.5% | $71.26 | $69.45 | +2.6% | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 25,283 | $4.729M | 3.9% | $187.04 | $184.91 | +1.1% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 11,133 | $4.577M | 3.8% | $411.08 | $436.62 | -5.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,749 | $4.252M | 3.5% | $288.30 * | $313.18 | -9.9% | COM | 594918104 |
| EFG | ISHARES TR | 43,739 | $4.097M | 3.4% | $93.68 | $93.45 | +0.2% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 35,199 | $3.86M | 3.2% | $109.66 * | $54.15 | +84.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,251 | $3.581M | 3.0% | $154.01 | $163.78 | -6.0% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 20,590 | $3.125M | 2.6% | $151.76 | $151.42 | +0.2% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 12,010 | $2.934M | 2.4% | $244.33 * | $73.84 | -17.3% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 24,397 | $2.629M | 2.2% | $107.74 | $108.16 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,949 | $2.435M | 2.0% | $409.37 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 48,772 | $2.367M | 2.0% | $48.53 | $48.89 | -0.7% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,595 | $2.07M | 1.7% | $152.26 | $161.15 | -5.5% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 41,689 | $1.924M | 1.6% | $46.15 | $48.62 | -5.1% | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 3,497 | $1.653M | 1.4% | $472.73 * | $309.75 | +41.5% | COM | 539830109 |
| ESGU | ISHARES TR | 18,115 | $1.639M | 1.4% | $90.45 | $101.48 | -10.9% | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 32,710 | $1.615M | 1.3% | $49.37 * | $38.48 | +20.7% | COM | 501044101 |
| QUAL | ISHARES TR | 12,274 | $1.523M | 1.3% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,650 | $1.501M | 1.2% | $69.31 * | $49.56 | +22.0% | COM | 110122108 |
| IEFA | ISHARES TR | 21,443 | $1.433M | 1.2% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 8,832 | $1.369M | 1.1% | $154.99 * | $145.30 | -1.9% | COM | 478160104 |
| KO | COCA COLA CO | 21,554 | $1.337M | 1.1% | $62.03 * | $49.30 | +15.8% | COM | 191216100 |
| IWV | ISHARES TR | 5,429 | $1.278M | 1.1% | $235.40 | $257.19 | -8.5% | RUSSELL 3000 ETF | 464287689 |
| IVLU | ISHARES TR | 50,619 | $1.255M | 1.0% | $24.79 | $25.36 | -2.2% | MSCI INTL VLU FT | 46435G409 |
| EEM | ISHARES TR | 31,185 | $1.231M | 1.0% | $39.46 | $39.00 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 14,978 | $1.089M | 0.9% | $72.74 | $75.27 | -3.4% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 8,262 | $1.077M | 0.9% | $130.31 * | $146.95 | -17.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 2,531 | $976K | 0.8% | $385.44 * | $52.54 | -8.3% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,288 | $919K | 0.8% | $279.63 * | $229.55 | +14.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,514 | $900K | 0.7% | $163.17 * | $97.38 | +49.0% | COM | 166764100 |
| IJR | ISHARES TR | 9,261 | $896K | 0.7% | $96.70 | $109.30 | -11.5% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 11,380 | $877K | 0.7% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| TLH | ISHARES TR | 7,332 | $840K | 0.7% | $114.54 | $122.60 | -6.6% | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 7,914 | $835K | 0.7% | $105.50 | $109.53 | -3.7% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 8,991 | $834K | 0.7% | $92.81 | $79.10 | +17.3% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 8,339 | $831K | 0.7% | $99.64 | $106.04 | -6.0% | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 9,227 | $810K | 0.7% | $87.80 * | $86.77 | -7.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 5,309 | $789K | 0.7% | $148.68 * | $134.63 | +3.0% | COM | 742718109 |
| DVY | ISHARES TR | 6,443 | $755K | 0.6% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 4,951 | $730K | 0.6% | $147.44 * | $45.13 | +5.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,932 | $727K | 0.6% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 7,146 | $677K | 0.6% | $94.73 | $92.78 | +2.1% | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 2,686 | $670K | 0.6% | $249.44 * | $47.84 | -13.1% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 20,539 | $647K | 0.5% | $31.48 | $31.15 | +1.1% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 6,116 | $632K | 0.5% | $103.29 | $126.62 | -18.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,054 | $606K | 0.5% | $295.05 * | $339.93 | -19.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,037 | $585K | 0.5% | $38.89 * | $40.59 | -20.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,640 | $571K | 0.5% | $45.17 | $51.35 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 29,412 | $566K | 0.5% | $19.25 * | $14.98 | +10.1% | COM | 00206R102 |
| SHEL | SHELL PLC | 9,764 | $562K | 0.5% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 6,096 | $552K | 0.5% | $90.55 | $102.80 | -11.9% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 10,380 | $543K | 0.4% | $52.28 * | $50.45 | -4.8% | COM | 17275R102 |
| IJT | ISHARES TR | 4,917 | $541K | 0.4% | $109.94 | $113.16 | -2.8% | S&P SML 600 GWT | 464287887 |
| MAA | MID-AMER APT CMNTYS INC | 3,560 | $538K | 0.4% | $151.06 * | $178.27 | -24.3% | COM | 59522J103 |
| SO | SOUTHERN CO | 7,727 | $538K | 0.4% | $69.58 * | $54.95 | +14.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,244 | $514K | 0.4% | $228.84 * | $187.39 | +16.6% | COM | 149123101 |
| VLUE | ISHARES TR | 5,331 | $494K | 0.4% | $92.59 | $104.87 | -11.7% | MSCI USA VALUE | 46432F388 |
| IYH | ISHARES TR | 1,782 | $487K | 0.4% | $273.06 * | $54.97 | -0.7% | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 9,697 | $485K | 0.4% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 11,215 | $458K | 0.4% | $40.80 * | $40.38 | -14.3% | COM | 717081103 |
| SUB | ISHARES TR | 4,348 | $455K | 0.4% | $104.68 | $104.31 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 3,339 | $448K | 0.4% | $134.22 * | $115.25 | +5.0% | COM | 494368103 |
| GOOGL | ALPHABET INC | 4,162 | $432K | 0.4% | $103.73 | $111.66 | -7.8% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 9,089 | $426K | 0.4% | $46.82 | $48.60 | -3.7% | NUVEEN BLMBRG MU | 78468R721 |
| — | BLACKROCK INC | 599 | $401K | 0.3% | $669.12 | $898.95 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $387K | 0.3% | $97.25 * | $76.80 | +11.8% | COM | 718172109 |
| TLT | ISHARES TR | 3,630 | $386K | 0.3% | $106.37 | $123.66 | -14.0% | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 5,138 | $376K | 0.3% | $73.15 * | $24.83 | -1.8% | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 8,243 | $361K | 0.3% | $43.75 | $34.14 | +28.1% | U.S. ENERGY ETF | 464287796 |
| INTC | INTEL CORP | 10,984 | $359K | 0.3% | $32.67 * | $47.29 | -32.6% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $353K | 0.3% | $243.45 * | $210.30 | +8.6% | COM | 452308109 |
| GOVT | ISHARES TR | 15,012 | $351K | 0.3% | $23.38 | $25.00 | -6.5% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 2,194 | $350K | 0.3% | $159.40 * | $104.72 | +37.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,526 | $316K | 0.3% | $69.72 * | $55.66 | +16.2% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $308K | 0.3% | $332.62 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| IXJ | ISHARES TR | 3,661 | $305K | 0.3% | $83.36 | $82.86 | +0.6% | GLOB HLTHCRE ETF | 464287325 |
| NSC | NORFOLK SOUTHN CORP | 1,434 | $304K | 0.3% | $211.94 * | $255.22 | -22.0% | COM | 655844108 |
| IJH | ISHARES TR | 1,205 | $301K | 0.2% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 2,981 | $295K | 0.2% | $99.12 | $109.21 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 2,131 | $292K | 0.2% | $137.02 | $166.64 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,795 | $288K | 0.2% | $75.94 | $215.88 | -64.9% | COM | 70450Y103 |
| HSY | HERSHEY CO | 1,096 | $279K | 0.2% | $254.41 * | $163.59 | +44.1% | COM | 427866108 |
| LDEM | ISHARES TR | 6,124 | $279K | 0.2% | $45.53 | $54.61 | -16.6% | ESG MSCI EM LDRS | 46436E601 |
| IEV | ISHARES TR | 5,502 | $275K | 0.2% | $50.02 | $46.72 | +7.1% | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 2,734 | $271K | 0.2% | $99.21 * | $79.66 | +14.2% | COM | 20825C104 |
| IEMG | ISHARES INC | 5,154 | $251K | 0.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,379 | $251K | 0.2% | $182.30 * | $145.63 | +14.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $249K | 0.2% | $131.09 * | $117.80 | +1.0% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,288 | $246K | 0.2% | $191.31 * | $154.21 | +21.0% | COM | 363576109 |
| AZO | AUTOZONE INC | 100 | $246K | 0.2% | $2458.15 | $1861.88 | +32.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $234K | 0.2% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,132 | $222K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,180 | $219K | 0.2% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $210K | 0.2% | $90.99 * | $72.48 | +13.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $208K | 0.2% | $327.35 * | $321.54 | -5.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 11,323 | $143K | 0.1% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 13,339 | $123K | 0.1% | $9.24 | $13.88 | -33.5% | COM | 919794107 |