Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 76,550 | $10.1M | 6.9% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 116,603 | $9.846M | 6.8% | $84.44 | $79.14 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| SUSL | ISHARES TR | 72,858 | $6.838M | 4.7% | $93.85 | $69.45 | +35.1% | ESG MSCI LEADR | 46435U218 |
| AAPL | APPLE INC | 38,070 | $6.528M | 4.5% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| IVV | ISHARES TR | 12,158 | $6.392M | 4.4% | $525.73 | $437.90 | +20.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,175 | $6.384M | 4.4% | $420.71 | $313.43 | +32.5% | COM | 594918104 |
| OEF | ISHARES TR | 25,103 | $6.211M | 4.3% | $247.41 | $187.17 | +32.2% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 25,751 | $4.811M | 3.3% | $186.81 | $156.13 | +19.6% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,899 | $4.364M | 3.0% | $182.61 | $163.74 | +11.5% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 39,780 | $4.129M | 2.8% | $103.79 | $93.41 | +11.1% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 35,123 | $4.083M | 2.8% | $116.24 * | $54.15 | +102.1% | COM | 30231G102 |
| IWF | ISHARES TR | 12,010 | $4.048M | 2.8% | $337.05 * | $73.73 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,978 | $3.127M | 2.1% | $523.05 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 47,568 | $2.588M | 1.8% | $54.40 | $48.99 | +11.0% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,166 | $2.358M | 1.6% | $179.11 | $161.12 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 14,484 | $1.956M | 1.3% | $135.06 | $92.20 | +46.5% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 41,258 | $1.881M | 1.3% | $45.59 | $46.57 | -2.1% | CORE TOTAL USD | 46434V613 |
| KR | KROGER CO | 32,876 | $1.878M | 1.3% | $57.13 * | $38.48 | +43.1% | COM | 501044101 |
| QUAL | ISHARES TR | 10,574 | $1.738M | 1.2% | $164.35 | $122.16 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 8,360 | $1.675M | 1.1% | $200.30 * | $146.89 | +31.2% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 31,316 | $1.585M | 1.1% | $50.60 | $49.33 | +2.6% | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 3,465 | $1.576M | 1.1% | $454.87 * | $309.75 | +40.0% | COM | 539830109 |
| IEFA | ISHARES TR | 20,534 | $1.524M | 1.0% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| IVLU | ISHARES TR | 50,433 | $1.424M | 1.0% | $28.23 | $25.37 | +11.3% | MSCI INTL VLU FT | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 8,964 | $1.418M | 1.0% | $158.18 * | $145.25 | +3.2% | COM | 478160104 |
| ESGU | ISHARES TR | 12,115 | $1.393M | 1.0% | $114.96 | $101.48 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| DYNF | BLACKROCK ETF TRUST | 31,326 | $1.391M | 1.0% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| KO | COCA COLA CO | 21,638 | $1.324M | 0.9% | $61.18 * | $49.38 | +17.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 2,490 | $1.305M | 0.9% | $524.24 * | $53.16 | +23.3% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,418 | $1.282M | 0.9% | $903.75 * | $41.08 | +119.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,598 | $1.19M | 0.8% | $180.38 | $128.30 | +40.6% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 25,738 | $1.184M | 0.8% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 9,644 | $1.167M | 0.8% | $120.98 | $109.25 | +10.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,309 | $1.11M | 0.8% | $480.70 | $377.01 | +27.5% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,810 | $1.074M | 0.7% | $54.23 * | $49.56 | -0.8% | COM | 110122108 |
| EMXC | ISHARES INC | 16,449 | $947K | 0.6% | $57.57 | $52.59 | +9.5% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 3,325 | $938K | 0.6% | $281.97 * | $230.09 | +17.6% | COM | 580135101 |
| MUB | ISHARES TR | 8,589 | $924K | 0.6% | $107.60 | $108.16 | -0.5% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,670 | $920K | 0.6% | $162.24 * | $135.06 | +14.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,580 | $880K | 0.6% | $157.75 * | $97.38 | +50.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 9,310 | $877K | 0.6% | $94.16 * | $86.77 | +2.8% | COM NEW | 617446448 |
| IWV | ISHARES TR | 2,880 | $864K | 0.6% | $300.07 | $257.19 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 9,122 | $863K | 0.6% | $94.62 | $102.61 | -7.8% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 2,344 | $859K | 0.6% | $366.43 * | $190.34 | +87.5% | COM | 149123101 |
| DVY | ISHARES TR | 6,443 | $794K | 0.5% | $123.18 | $119.19 | +3.3% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 12,929 | $778K | 0.5% | $60.17 | $52.46 | +12.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,997 | $766K | 0.5% | $383.53 * | $336.37 | +9.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,049 | $762K | 0.5% | $150.93 | $115.67 | +29.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 11,380 | $727K | 0.5% | $63.91 * | $77.35 | -21.4% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,099 | $722K | 0.5% | $344.14 * | $47.84 | +19.9% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 6,105 | $704K | 0.5% | $115.30 | $102.80 | +12.2% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 8,338 | $697K | 0.5% | $83.58 | $75.27 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 9,764 | $655K | 0.4% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 14,944 | $627K | 0.4% | $41.96 * | $38.67 | -3.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,217 | $613K | 0.4% | $50.17 | $51.35 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 5,460 | $603K | 0.4% | $110.52 | $109.30 | +1.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,179 | $573K | 0.4% | $485.58 | $264.82 | +82.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 7,850 | $563K | 0.4% | $71.74 * | $55.28 | +22.4% | COM | 842587107 |
| DGRO | ISHARES TR | 9,697 | $563K | 0.4% | $58.06 | $50.21 | +15.6% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 6,725 | $542K | 0.4% | $80.62 * | $24.78 | +8.5% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 641 | $534K | 0.4% | $833.70 | $885.95 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 10,642 | $531K | 0.4% | $49.91 * | $50.45 | -6.4% | COM | 17275R102 |
| T | AT&T INC | 29,339 | $516K | 0.4% | $17.60 * | $14.86 | +8.5% | COM | 00206R102 |
| EEM | ISHARES TR | 12,156 | $499K | 0.3% | $41.08 | $39.00 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| MAA | MID-AMER APT CMNTYS INC | 3,688 | $485K | 0.3% | $131.59 * | $176.13 | -30.5% | COM | 59522J103 |
| INTC | INTEL CORP | 10,984 | $485K | 0.3% | $44.17 | $47.29 | -7.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $432K | 0.3% | $129.34 * | $115.25 | +5.0% | COM | 494368103 |
| LLY | ELI LILLY & CO | 542 | $422K | 0.3% | $777.96 | $411.47 | +86.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,291 | $417K | 0.3% | $182.07 * | $105.78 | +62.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 4,329 | $400K | 0.3% | $92.42 | $92.25 | +0.2% | MBS ETF | 464288588 |
| IXC | ISHARES TR | 9,189 | $395K | 0.3% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 3,621 | $392K | 0.3% | $108.32 | $104.87 | +3.3% | MSCI USA VALUE | 46432F388 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $390K | 0.3% | $268.33 * | $210.30 | +22.3% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,512 | $385K | 0.3% | $254.80 * | $250.05 | -1.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,128 | $378K | 0.3% | $91.62 * | $77.42 | +10.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $373K | 0.3% | $420.52 | $354.64 | +18.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,933 | $369K | 0.3% | $190.96 * | $120.68 | +50.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,900 | $369K | 0.3% | $127.28 * | $81.31 | +48.2% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $368K | 0.3% | $397.76 | $355.29 | +12.0% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 5,945 | $361K | 0.2% | $60.74 | $56.16 | +8.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 3,661 | $359K | 0.2% | $97.94 | $103.12 | -5.0% | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 1,388 | $347K | 0.2% | $250.04 | $159.60 | +54.3% | COM | 363576109 |
| HEFA | ISHARES TR | 9,871 | $344K | 0.2% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 12,040 | $334K | 0.2% | $27.75 * | $38.61 | -35.9% | COM | 717081103 |
| IWN | ISHARES TR | 2,079 | $330K | 0.2% | $158.81 | $166.64 | -4.7% | RUS 2000 VAL ETF | 464287630 |
| IFRA | ISHARES TR | 7,435 | $322K | 0.2% | $43.36 | $38.08 | +13.9% | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 2,113 | $322K | 0.2% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 100 | $315K | 0.2% | $3151.65 | $1861.88 | +69.3% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO | 1,740 | $305K | 0.2% | $175.48 * | $91.47 | +51.3% | COM NEW | 369604301 |
| IEV | ISHARES TR | 5,247 | $292K | 0.2% | $55.67 | $46.77 | +19.0% | EUROPE ETF | 464287861 |
| AEP | AMERICAN ELEC PWR CO INC | 3,313 | $285K | 0.2% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,397 | $281K | 0.2% | $117.40 * | $86.77 | +24.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,659 | $281K | 0.2% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $266K | 0.2% | $417.37 * | $321.54 | +25.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $263K | 0.2% | $249.74 * | $207.28 | +16.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 198 | $262K | 0.2% | $1325.41 * | $92.53 | +40.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,080 | $261K | 0.2% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| BX | BLACKSTONE INC | 1,926 | $253K | 0.2% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| MET | METLIFE INC | 3,402 | $252K | 0.2% | $74.11 * | $58.86 | +19.6% | COM | 59156R108 |
| NKE | NIKE INC | 2,596 | $244K | 0.2% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 6,429 | $244K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,119 | $222K | 0.2% | $43.35 * | $36.78 | +11.0% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,121 | $218K | 0.1% | $194.50 * | $163.98 | +12.4% | COM | 427866108 |
| ESGE | ISHARES INC | 6,455 | $208K | 0.1% | $32.23 | $31.17 | +3.4% | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 1,180 | $206K | 0.1% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,808 | $205K | 0.1% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| TLH | ISHARES TR | 1,913 | $201K | 0.1% | $105.03 | $121.61 | -13.6% | 10-20 YR TRS ETF | 464288653 |
| F | FORD MTR CO DEL | 12,007 | $159K | 0.1% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 13,339 | $106K | 0.1% | $7.96 | $13.88 | -42.7% | COM | 919794107 |