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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 79,259 | $8.641M | 6.4% | $69.89 | +38.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 113,350 | $8.513M | 6.3% | $82.01 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 37,771 | $7.272M | 5.4% | $154.71 | +18.2% | COM | 037833100 |
| SUSL | ISHARES TR | 76,108 | $6.422M | 4.8% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 27,884 | $6.229M | 4.6% | $173.85 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 12,620 | $6.028M | 4.5% | $442.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,124 | $5.687M | 4.2% | $313.43 | +11.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,899 | $4.072M | 3.0% | $168.97 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 39,906 | $3.865M | 2.9% | $90.16 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 21,457 | $3.731M | 2.8% | $155.13 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 12,010 | $3.641M | 2.7% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 35,088 | $3.508M | 2.6% | $54.15 | +80.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $2.84M | 2.1% | $474.99 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 54,441 | $2.836M | 2.1% | $48.57 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,337 | $2.204M | 1.6% | $164.29 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 36,270 | $1.852M | 1.4% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 14,237 | $1.748M | 1.3% | $96.60 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 16,259 | $1.706M | 1.3% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 10,957 | $1.612M | 1.2% | $126.70 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 3,461 | $1.569M | 1.2% | $309.75 | +34.8% | COM | 539830109 |
| IEFA | ISHARES TR | 21,354 | $1.502M | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 32,685 | $1.494M | 1.1% | $38.48 | +10.2% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 8,374 | $1.424M | 1.1% | $146.89 | -1.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,943 | $1.402M | 1.0% | $145.25 | -1.1% | COM | 478160104 |
| IVLU | ISHARES TR | 52,847 | $1.401M | 1.0% | $24.84 | — | MSCI INTL VLU FT | 46435G409 |
| MUB | ISHARES TR | 12,315 | $1.335M | 1.0% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 21,578 | $1.272M | 0.9% | $49.38 | +7.9% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 25,754 | $1.201M | 0.9% | $46.62 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 2,420 | $1.171M | 0.9% | $446.30 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.114M | 0.8% | $384.91 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 9,316 | $1.04M | 0.8% | $106.22 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,737 | $1.013M | 0.8% | $49.56 | -5.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,314 | $983K | 0.7% | $230.09 | +12.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,445 | $979K | 0.7% | $127.38 | +10.0% | COM | 023135106 |
| TLT | ISHARES TR | 9,360 | $926K | 0.7% | $97.23 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 11,342 | $885K | 0.7% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 9,290 | $866K | 0.6% | $86.77 | -13.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 5,558 | $829K | 0.6% | $97.38 | +41.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,633 | $825K | 0.6% | $135.06 | +4.1% | COM | 742718109 |
| IUSB | ISHARES TR | 17,612 | $811K | 0.6% | $47.77 | — | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 2,894 | $792K | 0.6% | $261.44 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 6,443 | $755K | 0.6% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,089 | $724K | 0.5% | $336.37 | -12.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,243 | $697K | 0.5% | $292.07 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,344 | $693K | 0.5% | $190.34 | +32.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 11,380 | $691K | 0.5% | $77.35 | -30.9% | COM | 65339F101 |
| WMT | WALMART INC | 4,293 | $677K | 0.5% | $45.27 | +14.1% | COM | 931142103 |
| EMXC | ISHARES INC | 12,163 | $674K | 0.5% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 1,356 | $672K | 0.5% | $39.65 | +16.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,685 | $654K | 0.5% | $113.63 | +17.4% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 9,764 | $642K | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 6,102 | $642K | 0.5% | $104.43 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 19,903 | $638K | 0.5% | $28.17 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 5,406 | $585K | 0.4% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,119 | $580K | 0.4% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 14,872 | $561K | 0.4% | $38.67 | -19.8% | COM | 92343V104 |
| INTC | INTEL CORP | 10,984 | $552K | 0.4% | $47.29 | -15.3% | COM | 458140100 |
| SO | SOUTHERN CO | 7,814 | $548K | 0.4% | $55.28 | +15.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 10,580 | $535K | 0.4% | $50.45 | -4.9% | COM | 17275R102 |
| DGRO | ISHARES TR | 9,697 | $522K | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 637 | $517K | 0.4% | $885.95 | — | COM | 09247X101 |
| AGG | ISHARES TR | 5,019 | $498K | 0.4% | $103.74 | — | CORE US AGGBD ET | 464287226 |
| MAA | MID-AMER APT CMNTYS INC | 3,688 | $496K | 0.4% | $176.13 | -33.7% | COM | 59522J103 |
| T | AT&T INC | 29,234 | $491K | 0.4% | $14.86 | -4.4% | COM | 00206R102 |
| EEM | ISHARES TR | 12,156 | $489K | 0.4% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 6,286 | $479K | 0.4% | $74.30 | — | US DIVIDEND EQ | 808524797 |
| TFLO | ISHARES TR | 9,261 | $467K | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $406K | 0.3% | $115.25 | -3.5% | COM | 494368103 |
| META | META PLATFORMS INC | 1,135 | $402K | 0.3% | $257.91 | +25.4% | CL A | 30303M102 |
| MBB | ISHARES TR | 4,205 | $396K | 0.3% | $93.39 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 4,087 | $385K | 0.3% | $77.35 | +8.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $380K | 0.3% | $210.30 | +8.1% | COM | 452308109 |
| VLUE | ISHARES TR | 3,732 | $378K | 0.3% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| NSC | NORFOLK SOUTHN CORP | 1,512 | $357K | 0.3% | $250.05 | -20.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,273 | $352K | 0.3% | $105.78 | +28.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $349K | 0.3% | $363.24 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 11,965 | $344K | 0.3% | $38.61 | -31.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,870 | $333K | 0.2% | $81.04 | +35.4% | COM | 20825C104 |
| IJH | ISHARES TR | 1,189 | $330K | 0.2% | $269.38 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 2,079 | $323K | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $316K | 0.2% | $354.64 | -1.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,923 | $315K | 0.2% | $120.68 | +17.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 539 | $314K | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,373 | $309K | 0.2% | $158.76 | +46.4% | COM | 363576109 |
| IEV | ISHARES TR | 5,607 | $296K | 0.2% | $42.88 | — | EUROPE ETF | 464287861 |
| GOOG | ALPHABET INC | 2,103 | $296K | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 999 | $286K | 0.2% | $272.76 | — | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR | 2,556 | $281K | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| AZO | AUTOZONE INC | 100 | $259K | 0.2% | $1861.88 | +39.3% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 1,072 | $254K | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 1,926 | $252K | 0.2% | $97.43 | +4.8% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 2,369 | $246K | 0.2% | $86.63 | 0.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $245K | 0.2% | $321.54 | -1.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $245K | 0.2% | $207.28 | +7.1% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,643 | $238K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,272 | $237K | 0.2% | $55.66 | +15.5% | CL A | 609207105 |
| TLH | ISHARES TR | 2,105 | $228K | 0.2% | $117.83 | — | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 5,141 | $227K | 0.2% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| CMCSA | COMCAST CORP NEW | 5,076 | $223K | 0.2% | $36.78 | +9.0% | CL A | 20030N101 |
| MET | METLIFE INC | 3,359 | $222K | 0.2% | $58.77 | 0.0% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 1,739 | $222K | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 196 | $219K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,068 | $218K | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 6,380 | $215K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| LQD | ISHARES TR | 1,941 | $215K | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 5,292 | $213K | 0.2% | $40.27 | — | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,164 | $212K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 1,097 | $205K | 0.2% | $163.59 | +8.6% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 1,180 | $201K | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 11,966 | $146K | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 13,339 | $145K | 0.1% | $13.88 | -35.4% | COM | 919794107 |