Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 79,275 | $8.161M | 6.7% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 102,327 | $7.001M | 5.8% | $68.42 | $79.96 | -14.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 37,747 | $6.463M | 5.3% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| SUSL | ISHARES TR | 76,506 | $5.769M | 4.7% | $75.41 | $69.45 | +8.6% | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 11,999 | $5.153M | 4.2% | $429.43 | $437.40 | -1.8% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 25,407 | $5.098M | 4.2% | $200.64 | $184.91 | +8.5% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,059 | $4.755M | 3.9% | $315.76 | $313.43 | -0.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 35,106 | $4.128M | 3.4% | $117.58 * | $54.15 | +100.7% | COM | 30231G102 |
| EFG | ISHARES TR | 45,389 | $3.917M | 3.2% | $86.30 | $93.41 | -7.6% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,843 | $3.705M | 3.0% | $155.38 | $163.74 | -5.1% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,293 | $3.27M | 2.7% | $265.99 * | $73.73 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 20,974 | $3.227M | 2.7% | $153.84 | $151.60 | +1.5% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 57,156 | $2.797M | 2.3% | $48.93 | $48.99 | -0.1% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $2.554M | 2.1% | $427.46 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 21,926 | $2.248M | 1.8% | $102.54 | $108.16 | -5.2% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 49,145 | $2.148M | 1.8% | $43.72 | $47.99 | -8.9% | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 13,790 | $2.094M | 1.7% | $151.82 | $161.12 | -5.8% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 16,504 | $1.55M | 1.3% | $93.91 | $101.48 | -7.5% | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 32,476 | $1.453M | 1.2% | $44.75 * | $38.48 | +10.6% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 3,449 | $1.411M | 1.2% | $408.96 * | $309.75 | +24.1% | COM | 539830109 |
| IEFA | ISHARES TR | 21,370 | $1.375M | 1.1% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 8,664 | $1.349M | 1.1% | $155.74 * | $145.30 | +0.0% | COM | 478160104 |
| IVLU | ISHARES TR | 52,171 | $1.323M | 1.1% | $25.36 | $25.37 | -0.0% | MSCI INTL VLU FT | 46435G409 |
| QUAL | ISHARES TR | 9,704 | $1.279M | 1.1% | $131.79 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 8,371 | $1.214M | 1.0% | $145.02 * | $146.89 | -6.3% | COM | 46625H100 |
| KO | COCA COLA CO | 21,131 | $1.183M | 1.0% | $55.98 * | $49.30 | +6.2% | COM | 191216100 |
| IWV | ISHARES TR | 4,765 | $1.168M | 1.0% | $245.07 | $257.19 | -4.7% | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,596 | $1.137M | 0.9% | $58.04 * | $49.56 | +3.9% | COM | 110122108 |
| IYW | ISHARES TR | 9,871 | $1.036M | 0.9% | $104.92 | $81.92 | +28.1% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 21,010 | $1.011M | 0.8% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 25,148 | $954K | 0.8% | $37.95 | $39.00 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 13,136 | $951K | 0.8% | $72.38 | $75.27 | -3.8% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 5,550 | $936K | 0.8% | $168.63 * | $97.38 | +57.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,761 | $905K | 0.7% | $103.32 | $109.32 | -5.5% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 2,170 | $900K | 0.7% | $414.89 * | $52.54 | -1.3% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,272 | $892K | 0.7% | $392.73 | $373.04 | +5.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,819 | $867K | 0.7% | $127.12 | $127.38 | -0.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,252 | $857K | 0.7% | $263.46 * | $229.55 | +8.8% | COM | 580135101 |
| WMT | WALMART INC | 5,054 | $808K | 0.7% | $159.94 * | $45.27 | +14.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,442 | $794K | 0.7% | $145.86 * | $134.86 | +2.2% | COM | 742718109 |
| TLT | ISHARES TR | 8,752 | $776K | 0.6% | $88.69 | $103.46 | -14.3% | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 9,267 | $757K | 0.6% | $81.67 * | $86.77 | -12.7% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 2,577 | $702K | 0.6% | $272.27 * | $47.84 | -5.1% | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 13,689 | $695K | 0.6% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| DVY | ISHARES TR | 6,443 | $694K | 0.6% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 11,380 | $652K | 0.5% | $57.29 * | $77.35 | -30.8% | COM | 65339F101 |
| SHEL | SHELL PLC | 9,764 | $629K | 0.5% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,297 | $627K | 0.5% | $273.00 * | $189.10 | +39.3% | COM | 149123101 |
| ESGE | ISHARES INC | 20,705 | $627K | 0.5% | $30.28 | $31.17 | -2.8% | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 1,342 | $584K | 0.5% | $435.07 * | $39.58 | +9.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,928 | $582K | 0.5% | $302.10 * | $339.93 | -15.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,440 | $581K | 0.5% | $130.86 | $112.54 | +15.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 6,134 | $579K | 0.5% | $94.33 | $109.30 | -13.7% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 6,097 | $574K | 0.5% | $94.19 | $102.80 | -8.4% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 10,498 | $564K | 0.5% | $53.76 * | $50.45 | -0.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,778 | $559K | 0.5% | $43.72 | $51.35 | -14.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 2,021 | $504K | 0.4% | $249.35 * | $54.35 | -8.2% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 7,527 | $487K | 0.4% | $64.72 * | $54.95 | +8.8% | COM | 842587107 |
| DGRO | ISHARES TR | 9,697 | $480K | 0.4% | $49.53 | $50.21 | -1.4% | CORE DIV GRWTH | 46434V621 |
| MAA | MID-AMER APT CMNTYS INC | 3,560 | $458K | 0.4% | $128.66 * | $178.27 | -34.3% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $404K | 0.3% | $120.85 * | $115.25 | -3.8% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 5,659 | $400K | 0.3% | $70.75 * | $24.80 | -4.9% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 10,984 | $390K | 0.3% | $35.55 | $47.29 | -26.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,897 | $386K | 0.3% | $32.41 * | $40.59 | -31.4% | COM | 92343V104 |
| T | AT&T INC | 24,886 | $374K | 0.3% | $15.02 * | $14.98 | -11.3% | COM | 00206R102 |
| IXJ | ISHARES TR | 4,347 | $358K | 0.3% | $82.42 | $83.17 | -0.9% | GLOB HLTHCRE ETF | 464287325 |
| IYH | ISHARES TR | 1,298 | $351K | 0.3% | $270.07 * | $54.97 | -1.7% | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK INC | 542 | $350K | 0.3% | $646.49 | $898.95 | — | COM | 09247X101 |
| SUB | ISHARES TR | 3,400 | $350K | 0.3% | $102.86 | $104.30 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 3,766 | $349K | 0.3% | $92.58 * | $76.80 | +9.4% | COM | 718172109 |
| PFE | PFIZER INC | 10,452 | $347K | 0.3% | $33.17 * | $40.38 | -28.8% | COM | 717081103 |
| AGG | ISHARES TR | 3,672 | $345K | 0.3% | $94.04 | $106.04 | -11.3% | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 3,272 | $341K | 0.3% | $104.34 | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 3,749 | $340K | 0.3% | $90.72 | $104.87 | -13.5% | MSCI USA VALUE | 46432F388 |
| COP | CONOCOPHILLIPS | 2,799 | $335K | 0.3% | $119.80 * | $80.31 | +39.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $334K | 0.3% | $230.31 * | $210.30 | +3.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,222 | $331K | 0.3% | $149.04 * | $105.09 | +30.9% | COM | 00287Y109 |
| TLH | ISHARES TR | 3,359 | $331K | 0.3% | $98.47 | $121.61 | -19.0% | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 1,087 | $326K | 0.3% | $300.21 | $255.01 | +16.9% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $310K | 0.3% | $334.95 | $355.29 | -5.7% | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 3,475 | $309K | 0.3% | $88.80 | $92.78 | -4.3% | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 1,318 | $300K | 0.2% | $227.93 | $155.69 | +43.5% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $300K | 0.2% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 543 | $292K | 0.2% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| IWN | ISHARES TR | 2,119 | $287K | 0.2% | $135.55 | $166.64 | -18.7% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,434 | $282K | 0.2% | $196.87 * | $252.77 | -26.0% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,103 | $277K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| IEV | ISHARES TR | 5,512 | $263K | 0.2% | $47.73 | $46.72 | +2.2% | EUROPE ETF | 464287861 |
| AZO | AUTOZONE INC | 100 | $254K | 0.2% | $2539.99 | $1861.88 | +36.4% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $253K | 0.2% | $240.58 * | $207.28 | +10.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,689 | $237K | 0.2% | $140.30 * | $117.80 | +10.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,273 | $227K | 0.2% | $69.40 * | $55.66 | +17.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,037 | $223K | 0.2% | $44.34 * | $36.78 | +12.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,795 | $222K | 0.2% | $58.46 | $215.88 | -73.0% | COM | 70450Y103 |
| HSY | HERSHEY CO | 1,093 | $219K | 0.2% | $200.08 * | $163.59 | +14.4% | COM | 427866108 |
| BX | BLACKSTONE INC | 1,926 | $206K | 0.2% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $205K | 0.2% | $323.32 * | $321.54 | -4.5% | COM | 38141G104 |
| LDEM | ISHARES TR | 4,788 | $205K | 0.2% | $42.78 | $54.35 | -21.3% | ESG MSCI EM LDRS | 46436E601 |
| VLY | VALLEY NATL BANCORP | 13,339 | $114K | 0.1% | $8.56 | $13.88 | -38.4% | COM | 919794107 |