Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 79,259 | $8.641M | 6.4% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 113,350 | $8.513M | 6.3% | $75.10 | $79.11 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 37,771 | $7.272M | 5.4% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| SUSL | ISHARES TR | 76,108 | $6.422M | 4.8% | $84.38 | $69.45 | +21.5% | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 27,884 | $6.229M | 4.6% | $223.39 | $187.17 | +19.4% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 12,620 | $6.028M | 4.5% | $477.63 | $437.90 | +9.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,124 | $5.687M | 4.2% | $376.03 | $313.43 | +18.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,899 | $4.072M | 3.0% | $170.40 | $163.74 | +4.1% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 39,906 | $3.865M | 2.9% | $96.85 | $93.41 | +3.7% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 21,457 | $3.731M | 2.8% | $173.89 | $151.81 | +14.5% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 12,010 | $3.641M | 2.7% | $303.17 * | $73.73 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 35,088 | $3.508M | 2.6% | $99.98 * | $54.15 | +72.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $2.84M | 2.1% | $475.29 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 54,441 | $2.836M | 2.1% | $52.10 | $48.99 | +6.4% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,337 | $2.204M | 1.6% | $165.25 | $161.12 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 36,270 | $1.852M | 1.4% | $51.05 | $49.33 | +3.5% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 14,237 | $1.748M | 1.3% | $122.75 | $91.54 | +34.1% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 16,259 | $1.706M | 1.3% | $104.92 | $101.48 | +3.4% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 10,957 | $1.612M | 1.2% | $147.14 | $122.16 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 3,461 | $1.569M | 1.2% | $453.24 * | $309.75 | +38.5% | COM | 539830109 |
| IEFA | ISHARES TR | 21,354 | $1.502M | 1.1% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 32,685 | $1.494M | 1.1% | $45.71 * | $38.48 | +13.8% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 8,374 | $1.424M | 1.1% | $170.10 * | $146.89 | +10.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,943 | $1.402M | 1.0% | $156.73 * | $145.25 | +1.5% | COM | 478160104 |
| IVLU | ISHARES TR | 52,847 | $1.401M | 1.0% | $26.51 | $25.37 | +4.5% | MSCI INTL VLU FT | 46435G409 |
| MUB | ISHARES TR | 12,315 | $1.335M | 1.0% | $108.41 | $108.16 | +0.2% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 21,578 | $1.272M | 0.9% | $58.93 * | $49.38 | +12.5% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 25,754 | $1.201M | 0.9% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 2,420 | $1.171M | 0.9% | $484.06 * | $52.87 | +14.4% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.114M | 0.8% | $436.80 | $377.01 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 9,316 | $1.04M | 0.8% | $111.64 | $109.06 | +2.4% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,737 | $1.013M | 0.8% | $51.31 * | $49.56 | -7.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,314 | $983K | 0.7% | $296.53 * | $230.09 | +22.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,445 | $979K | 0.7% | $151.94 | $127.38 | +19.3% | COM | 023135106 |
| TLT | ISHARES TR | 9,360 | $926K | 0.7% | $98.88 | $102.61 | -3.6% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 11,342 | $885K | 0.7% | $78.03 | $75.27 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 9,290 | $866K | 0.6% | $93.25 * | $86.77 | +0.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 5,558 | $829K | 0.6% | $149.17 * | $97.38 | +40.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,633 | $825K | 0.6% | $146.53 * | $135.06 | +3.1% | COM | 742718109 |
| IUSB | ISHARES TR | 17,612 | $811K | 0.6% | $46.07 | $47.99 | -4.0% | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 2,894 | $792K | 0.6% | $273.69 | $257.19 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 6,443 | $755K | 0.6% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,089 | $724K | 0.5% | $346.53 * | $336.37 | -1.9% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,243 | $697K | 0.5% | $310.83 * | $47.84 | +8.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,344 | $693K | 0.5% | $295.67 * | $190.34 | +50.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 11,380 | $691K | 0.5% | $60.74 * | $77.35 | -26.0% | COM | 65339F101 |
| WMT | WALMART INC | 4,293 | $677K | 0.5% | $157.66 * | $45.27 | +13.6% | COM | 931142103 |
| EMXC | ISHARES INC | 12,163 | $674K | 0.5% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 1,356 | $672K | 0.5% | $495.32 * | $39.65 | +24.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,685 | $654K | 0.5% | $139.69 | $113.63 | +22.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 9,764 | $642K | 0.5% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 6,102 | $642K | 0.5% | $105.23 | $102.80 | +2.4% | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 19,903 | $638K | 0.5% | $32.06 | $31.17 | +2.9% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 5,406 | $585K | 0.4% | $108.25 | $109.30 | -1.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,119 | $580K | 0.4% | $47.90 | $51.35 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 14,872 | $561K | 0.4% | $37.70 * | $38.67 | -14.5% | COM | 92343V104 |
| INTC | INTEL CORP | 10,984 | $552K | 0.4% | $50.25 | $47.29 | +4.9% | COM | 458140100 |
| SO | SOUTHERN CO | 7,814 | $548K | 0.4% | $70.12 * | $55.28 | +18.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 10,580 | $535K | 0.4% | $50.52 * | $50.45 | -6.0% | COM | 17275R102 |
| DGRO | ISHARES TR | 9,697 | $522K | 0.4% | $53.82 | $50.21 | +7.2% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 637 | $517K | 0.4% | $811.80 | $885.95 | — | COM | 09247X101 |
| AGG | ISHARES TR | 5,019 | $498K | 0.4% | $99.25 | $103.12 | -3.8% | CORE US AGGBD ET | 464287226 |
| MAA | MID-AMER APT CMNTYS INC | 3,688 | $496K | 0.4% | $134.47 * | $176.13 | -29.8% | COM | 59522J103 |
| T | AT&T INC | 29,234 | $491K | 0.4% | $16.78 * | $14.86 | +1.8% | COM | 00206R102 |
| EEM | ISHARES TR | 12,156 | $489K | 0.4% | $40.21 | $39.00 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 6,286 | $479K | 0.4% | $76.12 * | $24.71 | +2.7% | US DIVIDEND EQ | 808524797 |
| TFLO | ISHARES TR | 9,261 | $467K | 0.3% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $406K | 0.3% | $121.51 * | $115.25 | -2.3% | COM | 494368103 |
| META | META PLATFORMS INC | 1,135 | $402K | 0.3% | $353.96 | $257.91 | +36.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 4,205 | $396K | 0.3% | $94.08 | $92.25 | +2.0% | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 4,087 | $385K | 0.3% | $94.08 * | $77.35 | +11.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $380K | 0.3% | $261.94 * | $210.30 | +18.8% | COM | 452308109 |
| VLUE | ISHARES TR | 3,732 | $378K | 0.3% | $101.17 | $104.87 | -3.5% | MSCI USA VALUE | 46432F388 |
| NSC | NORFOLK SOUTHN CORP | 1,512 | $357K | 0.3% | $236.31 * | $250.05 | -9.5% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,273 | $352K | 0.3% | $154.95 * | $105.78 | +36.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $349K | 0.3% | $376.87 | $355.29 | +6.1% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 11,965 | $344K | 0.3% | $28.79 * | $38.61 | -34.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,870 | $333K | 0.2% | $116.07 * | $81.04 | +34.7% | COM | 20825C104 |
| IJH | ISHARES TR | 1,189 | $330K | 0.2% | $277.15 * | $54.35 | +2.0% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 2,079 | $323K | 0.2% | $155.33 | $166.64 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $316K | 0.2% | $356.66 | $354.64 | +0.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,923 | $315K | 0.2% | $163.55 * | $120.68 | +27.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 539 | $314K | 0.2% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,373 | $309K | 0.2% | $224.88 | $158.76 | +39.2% | COM | 363576109 |
| IEV | ISHARES TR | 5,607 | $296K | 0.2% | $52.86 | $46.77 | +13.0% | EUROPE ETF | 464287861 |
| GOOG | ALPHABET INC | 2,103 | $296K | 0.2% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 999 | $286K | 0.2% | $286.24 * | $54.97 | +4.1% | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR | 2,556 | $281K | 0.2% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| AZO | AUTOZONE INC | 100 | $259K | 0.2% | $2585.61 | $1861.88 | +38.9% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 1,072 | $254K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 1,926 | $252K | 0.2% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 2,369 | $246K | 0.2% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $245K | 0.2% | $385.48 * | $321.54 | +14.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $245K | 0.2% | $232.97 * | $207.28 | +7.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,643 | $238K | 0.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,272 | $237K | 0.2% | $72.43 * | $55.66 | +22.8% | CL A | 609207105 |
| TLH | ISHARES TR | 2,105 | $228K | 0.2% | $108.26 | $121.61 | -11.0% | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 5,141 | $227K | 0.2% | $44.12 | $44.93 | -1.8% | U.S. ENERGY ETF | 464287796 |
| CMCSA | COMCAST CORP NEW | 5,076 | $223K | 0.2% | $43.85 * | $36.78 | +11.5% | CL A | 20030N101 |
| MET | METLIFE INC | 3,359 | $222K | 0.2% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 1,739 | $222K | 0.2% | $127.66 * | $91.47 | +10.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 196 | $219K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,068 | $218K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 6,380 | $215K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| LQD | ISHARES TR | 1,941 | $215K | 0.2% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 5,292 | $213K | 0.2% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,164 | $212K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 1,097 | $205K | 0.2% | $186.44 * | $163.59 | +7.2% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 1,180 | $201K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| F | FORD MTR CO DEL | 11,966 | $146K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 13,339 | $145K | 0.1% | $10.86 | $13.88 | -21.8% | COM | 919794107 |