CIK: 0001929907 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $121,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 81,205 | $8,639 | 7.1% | $69.89 | +41.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 102,960 | $6,578 | 5.4% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 37,893 | $6,248 | 5.2% | $154.71 | -6.0% | COM | 037833100 |
| SUSL | ISHARES TR | 76,694 | $5,465 | 4.5% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 25,283 | $4,729 | 3.9% | $169.02 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 11,133 | $4,577 | 3.8% | $442.01 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,749 | $4,252 | 3.5% | $313.18 | -20.3% | COM | 594918104 |
| EFG | ISHARES TR | 43,739 | $4,097 | 3.4% | $90.29 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 35,199 | $3,860 | 3.2% | $54.15 | +85.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,251 | $3,581 | 3.0% | $169.32 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 20,590 | $3,125 | 2.6% | $154.71 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 12,010 | $2,934 | 2.4% | $304.13 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 24,397 | $2,629 | 2.2% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,949 | $2,435 | 2.0% | $474.99 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 48,772 | $2,367 | 2.0% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,595 | $2,070 | 1.7% | $164.47 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 41,689 | $1,924 | 1.6% | $48.54 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 3,497 | $1,653 | 1.4% | $309.75 | +39.9% | COM | 539830109 |
| ESGU | ISHARES TR | 18,115 | $1,639 | 1.4% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 32,710 | $1,615 | 1.3% | $38.48 | +11.5% | COM | 501044101 |
| QUAL | ISHARES TR | 12,274 | $1,523 | 1.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,650 | $1,501 | 1.2% | $49.56 | +24.1% | COM | 110122108 |
| IEFA | ISHARES TR | 21,443 | $1,433 | 1.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 8,832 | $1,369 | 1.1% | $145.30 | +1.8% | COM | 478160104 |
| KO | COCA COLA CO | 21,554 | $1,337 | 1.1% | $49.30 | +12.4% | COM | 191216100 |
| IWV | ISHARES TR | 5,429 | $1,278 | 1.1% | $261.44 | — | RUSSELL 3000 ETF | 464287689 |
| IVLU | ISHARES TR | 50,619 | $1,255 | 1.0% | $24.81 | — | MSCI INTL VLU FT | 46435G409 |
| EEM | ISHARES TR | 31,185 | $1,231 | 1.0% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 14,978 | $1,090 | 0.9% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 8,262 | $1,077 | 0.9% | $146.95 | -12.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 2,531 | $976 | 0.8% | $441.95 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,288 | $919 | 0.8% | $229.55 | +9.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,514 | $900 | 0.7% | $97.38 | +52.4% | COM | 166764100 |
| IJR | ISHARES TR | 9,261 | $896 | 0.7% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 11,380 | $877 | 0.7% | $77.35 | -8.7% | COM | 65339F101 |
| TLH | ISHARES TR | 7,332 | $840 | 0.7% | $118.56 | — | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 7,914 | $835 | 0.7% | $106.15 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 8,991 | $834 | 0.7% | $80.90 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 8,339 | $831 | 0.7% | $105.39 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 9,227 | $810 | 0.7% | $86.77 | -2.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 5,309 | $789 | 0.7% | $134.63 | -1.1% | COM | 742718109 |
| DVY | ISHARES TR | 6,443 | $755 | 0.6% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 4,951 | $730 | 0.6% | $45.13 | +1.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,932 | $727 | 0.6% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 7,146 | $677 | 0.6% | $93.24 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 2,686 | $670 | 0.6% | $292.07 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 20,539 | $647 | 0.5% | $28.11 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 6,116 | $632 | 0.5% | $126.62 | -23.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,054 | $606 | 0.5% | $339.93 | -16.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,037 | $585 | 0.5% | $40.59 | -19.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,640 | $571 | 0.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 29,412 | $566 | 0.5% | $14.98 | +9.2% | COM | 00206R102 |
| SHEL | SHELL PLC | 9,764 | $562 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 6,096 | $552 | 0.5% | $104.43 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 10,380 | $543 | 0.4% | $50.45 | -11.1% | COM | 17275R102 |
| IJT | ISHARES TR | 4,917 | $541 | 0.4% | $104.72 | — | S&P SML 600 GWT | 464287887 |
| MAA | MID-AMER APT CMNTYS INC | 3,560 | $538 | 0.4% | $178.27 | -20.6% | COM | 59522J103 |
| SO | SOUTHERN CO | 7,727 | $538 | 0.4% | $54.95 | +10.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,244 | $514 | 0.4% | $187.39 | +23.1% | COM | 149123101 |
| VLUE | ISHARES TR | 5,331 | $494 | 0.4% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| IYH | ISHARES TR | 1,782 | $487 | 0.4% | $272.76 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 9,697 | $485 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 11,215 | $458 | 0.4% | $40.38 | -9.5% | COM | 717081103 |
| SUB | ISHARES TR | 4,348 | $455 | 0.4% | $102.83 | — | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 3,339 | $448 | 0.4% | $115.25 | +0.9% | COM | 494368103 |
| GOOGL | ALPHABET INC | 4,162 | $432 | 0.4% | $111.66 | -14.7% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 9,089 | $426 | 0.4% | $47.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | BLACKROCK INC | 599 | $401 | 0.3% | $898.95 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $387 | 0.3% | $76.80 | +13.2% | COM | 718172109 |
| TLT | ISHARES TR | 3,630 | $386 | 0.3% | $120.33 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 5,138 | $376 | 0.3% | $74.44 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 8,243 | $361 | 0.3% | $34.23 | — | U.S. ENERGY ETF | 464287796 |
| INTC | INTEL CORP | 10,984 | $359 | 0.3% | $47.29 | -41.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $353 | 0.3% | $210.30 | +3.5% | COM | 452308109 |
| GOVT | ISHARES TR | 15,012 | $351 | 0.3% | $24.98 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 2,194 | $350 | 0.3% | $104.72 | +31.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,526 | $316 | 0.3% | $55.66 | +9.8% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $308 | 0.3% | $363.24 | — | UT SER 1 | 78467X109 |
| IXJ | ISHARES TR | 3,661 | $305 | 0.3% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| NSC | NORFOLK SOUTHN CORP | 1,434 | $304 | 0.3% | $255.22 | -15.1% | COM | 655844108 |
| IJH | ISHARES TR | 1,205 | $301 | 0.2% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 2,981 | $295 | 0.2% | $105.58 | — | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 2,131 | $292 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,795 | $288 | 0.2% | $215.88 | -64.4% | COM | 70450Y103 |
| HSY | HERSHEY CO | 1,096 | $279 | 0.2% | $163.59 | +32.8% | COM | 427866108 |
| LDEM | ISHARES TR | 6,124 | $279 | 0.2% | $52.55 | — | ESG MSCI EM LDRS | 46436E601 |
| IEV | ISHARES TR | 5,502 | $275 | 0.2% | $42.70 | — | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 2,734 | $271 | 0.2% | $79.66 | +24.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 5,154 | $251 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,379 | $251 | 0.2% | $145.63 | +9.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $249 | 0.2% | $117.80 | +2.5% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,288 | $246 | 0.2% | $154.21 | +19.8% | COM | 363576109 |
| AZO | AUTOZONE INC | 100 | $246 | 0.2% | $1861.88 | +31.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $234 | 0.2% | $207.28 | +2.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,132 | $222 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,180 | $219 | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $210 | 0.2% | $72.48 | +13.2% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $208 | 0.2% | $321.54 | +0.7% | COM | 38141G104 |
| F | FORD MTR CO DEL | 11,323 | $143 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 13,339 | $123 | 0.1% | $13.88 | -20.3% | COM | 919794107 |