CIK: 0001929907 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $121,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 79,275 | $8,161 | 6.7% | $69.89 | +42.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 102,327 | $7,001 | 5.8% | $82.75 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 37,747 | $6,463 | 5.3% | $154.71 | +17.2% | COM | 037833100 |
| SUSL | ISHARES TR | 76,506 | $5,769 | 4.7% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 11,999 | $5,153 | 4.2% | $441.10 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 25,407 | $5,098 | 4.2% | $169.02 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,059 | $4,755 | 3.9% | $313.43 | +3.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 35,106 | $4,128 | 3.4% | $54.15 | +86.5% | COM | 30231G102 |
| EFG | ISHARES TR | 45,389 | $3,917 | 3.2% | $90.16 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,843 | $3,705 | 3.0% | $168.97 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,293 | $3,270 | 2.7% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 20,974 | $3,227 | 2.7% | $154.70 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 57,156 | $2,797 | 2.3% | $48.57 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $2,554 | 2.1% | $474.99 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 21,926 | $2,248 | 1.8% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 49,145 | $2,148 | 1.8% | $47.77 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 13,790 | $2,094 | 1.7% | $164.29 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 16,504 | $1,550 | 1.3% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 32,476 | $1,453 | 1.2% | $38.48 | +16.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 3,449 | $1,411 | 1.2% | $309.75 | +34.0% | COM | 539830109 |
| IEFA | ISHARES TR | 21,370 | $1,375 | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 8,664 | $1,349 | 1.1% | $145.30 | +5.5% | COM | 478160104 |
| IVLU | ISHARES TR | 52,171 | $1,323 | 1.1% | $24.82 | — | MSCI INTL VLU FT | 46435G409 |
| QUAL | ISHARES TR | 9,704 | $1,279 | 1.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 8,371 | $1,214 | 1.0% | $146.89 | -3.1% | COM | 46625H100 |
| KO | COCA COLA CO | 21,131 | $1,183 | 1.0% | $49.30 | +13.0% | COM | 191216100 |
| IWV | ISHARES TR | 4,765 | $1,168 | 1.0% | $261.44 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,596 | $1,137 | 0.9% | $49.56 | +9.7% | COM | 110122108 |
| IYW | ISHARES TR | 9,871 | $1,036 | 0.9% | $85.03 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 21,010 | $1,011 | 0.8% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 25,148 | $954 | 0.8% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 13,136 | $951 | 0.8% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 5,550 | $936 | 0.8% | $97.38 | +49.7% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,761 | $905 | 0.7% | $105.87 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 2,170 | $900 | 0.7% | $441.95 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,272 | $892 | 0.7% | $378.56 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,819 | $867 | 0.7% | $127.38 | +5.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,252 | $857 | 0.7% | $229.55 | +17.4% | COM | 580135101 |
| WMT | WALMART INC | 5,054 | $808 | 0.7% | $45.27 | +14.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,442 | $794 | 0.7% | $134.86 | +6.9% | COM | 742718109 |
| TLT | ISHARES TR | 8,752 | $776 | 0.6% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 9,267 | $757 | 0.6% | $86.77 | -7.5% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 2,577 | $702 | 0.6% | $292.07 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 13,689 | $695 | 0.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| DVY | ISHARES TR | 6,443 | $694 | 0.6% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 11,380 | $652 | 0.5% | $77.35 | -16.7% | COM | 65339F101 |
| SHEL | SHELL PLC | 9,764 | $629 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,297 | $627 | 0.5% | $189.10 | +38.3% | COM | 149123101 |
| ESGE | ISHARES INC | 20,705 | $627 | 0.5% | $28.17 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 1,342 | $584 | 0.5% | $39.58 | +13.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,928 | $582 | 0.5% | $339.93 | -10.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,440 | $581 | 0.5% | $112.54 | +14.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 6,134 | $579 | 0.5% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 6,097 | $574 | 0.5% | $104.43 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 10,498 | $564 | 0.5% | $50.45 | -0.3% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,778 | $559 | 0.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 2,021 | $504 | 0.4% | $269.38 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 7,527 | $487 | 0.4% | $54.95 | +16.1% | COM | 842587107 |
| DGRO | ISHARES TR | 9,697 | $480 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| MAA | MID-AMER APT CMNTYS INC | 3,560 | $458 | 0.4% | $178.27 | -26.3% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $404 | 0.3% | $115.25 | +2.2% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 5,659 | $400 | 0.3% | $74.10 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 10,984 | $390 | 0.3% | $47.29 | -27.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,897 | $386 | 0.3% | $40.59 | -28.6% | COM | 92343V104 |
| T | AT&T INC | 24,886 | $374 | 0.3% | $14.98 | -13.5% | COM | 00206R102 |
| IXJ | ISHARES TR | 4,347 | $358 | 0.3% | $83.21 | — | GLOB HLTHCRE ETF | 464287325 |
| IYH | ISHARES TR | 1,298 | $351 | 0.3% | $272.76 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK INC | 542 | $350 | 0.3% | $898.95 | — | COM | 09247X101 |
| SUB | ISHARES TR | 3,400 | $350 | 0.3% | $102.87 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 3,766 | $349 | 0.3% | $76.80 | +12.2% | COM | 718172109 |
| PFE | PFIZER INC | 10,452 | $347 | 0.3% | $40.38 | -24.3% | COM | 717081103 |
| AGG | ISHARES TR | 3,672 | $345 | 0.3% | $105.39 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 3,272 | $341 | 0.3% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 3,749 | $340 | 0.3% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| COP | CONOCOPHILLIPS | 2,799 | $335 | 0.3% | $80.31 | +34.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $334 | 0.3% | $210.30 | +9.4% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,222 | $331 | 0.3% | $105.09 | +28.8% | COM | 00287Y109 |
| TLH | ISHARES TR | 3,359 | $331 | 0.3% | $117.83 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 1,087 | $326 | 0.3% | $255.01 | +17.3% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $310 | 0.3% | $363.24 | — | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 3,475 | $309 | 0.3% | $93.24 | — | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 1,318 | $300 | 0.2% | $155.69 | +40.7% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $300 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 543 | $292 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| IWN | ISHARES TR | 2,119 | $287 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,434 | $282 | 0.2% | $252.77 | -18.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,103 | $277 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| IEV | ISHARES TR | 5,512 | $263 | 0.2% | $42.70 | — | EUROPE ETF | 464287861 |
| AZO | AUTOZONE INC | 100 | $254 | 0.2% | $1861.88 | +34.8% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $253 | 0.2% | $207.28 | +11.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,689 | $237 | 0.2% | $117.80 | +11.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,273 | $227 | 0.2% | $55.66 | +20.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,037 | $223 | 0.2% | $36.78 | +12.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,795 | $222 | 0.2% | $215.88 | -69.9% | COM | 70450Y103 |
| HSY | HERSHEY CO | 1,093 | $219 | 0.2% | $163.59 | +27.6% | COM | 427866108 |
| BX | BLACKSTONE INC | 1,926 | $206 | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $205 | 0.2% | $321.54 | -1.9% | COM | 38141G104 |
| LDEM | ISHARES TR | 4,788 | $205 | 0.2% | $52.34 | — | ESG MSCI EM LDRS | 46436E601 |
| VLY | VALLEY NATL BANCORP | 13,339 | $114 | 0.1% | $13.88 | -34.7% | COM | 919794107 |