Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 126,321 | $11.69M | 7.7% | $92.54 | $79.68 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 76,537 | $9.475M | 6.2% | $123.80 * | $69.89 | +68.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 38,151 | $8.035M | 5.3% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| SUSL | ISHARES TR | 71,714 | $6.987M | 4.6% | $97.43 | $69.45 | +40.3% | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 15,191 | $6.79M | 4.5% | $446.95 | $313.43 | +41.0% | COM | 594918104 |
| IVV | ISHARES TR | 12,018 | $6.577M | 4.3% | $547.23 | $437.90 | +25.0% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 24,872 | $6.574M | 4.3% | $264.30 | $187.17 | +41.2% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 26,227 | $4.774M | 3.1% | $182.01 | $156.61 | +16.2% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,156 | $4.41M | 2.9% | $182.55 | $163.91 | +11.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,010 | $4.378M | 2.9% | $364.51 * | $73.73 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 41,519 | $4.247M | 2.8% | $102.30 | $93.78 | +9.1% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 35,332 | $4.067M | 2.7% | $115.12 * | $54.15 | +101.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,978 | $3.253M | 2.1% | $544.20 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,345 | $2.328M | 1.5% | $174.47 | $161.30 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 14,768 | $2.223M | 1.5% | $150.50 | $93.08 | +61.7% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 41,632 | $2.208M | 1.4% | $53.04 | $48.99 | +8.3% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 16,381 | $2.024M | 1.3% | $123.54 | $95.86 | +28.8% | COM | 67066G104 |
| QUAL | ISHARES TR | 11,367 | $1.941M | 1.3% | $170.76 | $125.09 | +36.5% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 36,030 | $1.805M | 1.2% | $50.11 | $49.42 | +1.4% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 3,028 | $1.746M | 1.1% | $576.50 * | $55.53 | +29.8% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 8,436 | $1.706M | 1.1% | $202.26 * | $146.89 | +33.3% | COM | 46625H100 |
| KR | KROGER CO | 33,059 | $1.651M | 1.1% | $49.93 * | $38.48 | +25.7% | COM | 501044101 |
| DYNF | BLACKROCK ETF TRUST | 35,150 | $1.65M | 1.1% | $46.94 | $42.26 | +11.1% | US EQT FACTOR | 09290C103 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1.621M | 1.1% | $467.10 * | $309.75 | +44.8% | COM | 539830109 |
| IUSB | ISHARES TR | 35,451 | $1.603M | 1.1% | $45.22 | $46.57 | -2.9% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 20,755 | $1.508M | 1.0% | $72.64 | $59.01 | +23.1% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 21,691 | $1.381M | 0.9% | $63.65 * | $49.38 | +23.4% | COM | 191216100 |
| IVLU | ISHARES TR | 49,721 | $1.364M | 0.9% | $27.44 | $25.37 | +8.2% | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 11,280 | $1.346M | 0.9% | $119.32 | $101.48 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 9,036 | $1.321M | 0.9% | $146.15 * | $145.25 | -3.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,827 | $1.319M | 0.9% | $193.25 | $130.16 | +48.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 26,910 | $1.227M | 0.8% | $45.58 * | $22.38 | +1.8% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 10,168 | $1.206M | 0.8% | $118.60 | $109.73 | +8.1% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 10,522 | $1.121M | 0.7% | $106.55 | $107.86 | -1.2% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 17,523 | $1.037M | 0.7% | $59.20 | $52.90 | +11.9% | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 5,913 | $975K | 0.6% | $164.93 * | $135.97 | +16.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,938 | $969K | 0.6% | $500.13 | $377.01 | +32.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,146 | $937K | 0.6% | $182.15 | $116.65 | +55.2% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 9,328 | $907K | 0.6% | $97.19 * | $86.77 | +7.1% | COM NEW | 617446448 |
| IWV | ISHARES TR | 2,884 | $890K | 0.6% | $308.70 | $257.19 | +20.0% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 12,991 | $880K | 0.6% | $67.71 | $52.46 | +27.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,338 | $851K | 0.6% | $254.86 * | $230.09 | +7.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,986 | $830K | 0.5% | $41.53 * | $49.56 | -23.1% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,099 | $785K | 0.5% | $373.95 * | $47.84 | +30.3% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,985 | $780K | 0.5% | $156.43 * | $97.38 | +50.3% | COM | 166764100 |
| DVY | ISHARES TR | 6,207 | $751K | 0.5% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 10,432 | $739K | 0.5% | $70.81 * | $77.35 | -12.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 6,104 | $725K | 0.5% | $118.78 | $102.80 | +15.5% | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 9,764 | $705K | 0.5% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 2,017 | $694K | 0.5% | $344.28 * | $336.28 | -1.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,057 | $685K | 0.4% | $333.10 * | $190.34 | +71.1% | COM | 149123101 |
| USMV | ISHARES TR | 8,092 | $679K | 0.4% | $83.96 | $75.27 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,314 | $663K | 0.4% | $504.22 | $287.27 | +74.7% | CL A | 30303M102 |
| TLT | ISHARES TR | 7,135 | $655K | 0.4% | $91.78 | $102.61 | -10.6% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 15,028 | $620K | 0.4% | $41.24 * | $38.67 | -3.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 7,901 | $613K | 0.4% | $77.57 * | $55.28 | +33.6% | COM | 842587107 |
| IJR | ISHARES TR | 5,724 | $611K | 0.4% | $106.66 | $109.20 | -2.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,760 | $581K | 0.4% | $49.42 | $51.35 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 7,366 | $573K | 0.4% | $77.75 * | $24.89 | +4.1% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 29,347 | $561K | 0.4% | $19.11 * | $14.86 | +19.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 9,697 | $559K | 0.4% | $57.61 | $50.21 | +14.7% | CORE DIV GRWTH | 46434V621 |
| MAA | MID-AMER APT CMNTYS INC | 3,688 | $526K | 0.3% | $142.63 * | $176.13 | -23.8% | COM | 59522J103 |
| EEM | ISHARES TR | 12,127 | $516K | 0.3% | $42.59 | $39.00 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 10,733 | $510K | 0.3% | $47.51 * | $50.45 | -10.1% | COM | 17275R102 |
| — | BLACKROCK INC | 645 | $508K | 0.3% | $787.32 | $885.95 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 545 | $493K | 0.3% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $462K | 0.3% | $138.19 * | $115.25 | +13.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,622 | $450K | 0.3% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,147 | $420K | 0.3% | $101.33 * | $77.42 | +23.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 994 | $404K | 0.3% | $406.80 | $360.50 | +12.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,314 | $397K | 0.3% | $171.49 * | $106.29 | +53.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,095 | $384K | 0.3% | $183.42 | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,478 | $383K | 0.3% | $259.31 | $164.77 | +55.4% | COM | 363576109 |
| MBB | ISHARES TR | 4,118 | $378K | 0.2% | $91.81 | $92.25 | -0.5% | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $362K | 0.2% | $391.13 | $355.29 | +10.1% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,779 | $354K | 0.2% | $199.18 * | $122.66 | +57.2% | COM | 747525103 |
| AGG | ISHARES TR | 3,640 | $353K | 0.2% | $97.07 | $103.12 | -5.9% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 220 | $353K | 0.2% | $1605.53 * | $97.04 | +63.0% | COM | 11135F101 |
| IJH | ISHARES TR | 5,945 | $348K | 0.2% | $58.52 | $56.16 | +4.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 12,338 | $345K | 0.2% | $27.98 * | $38.27 | -33.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $344K | 0.2% | $236.96 * | $210.30 | +8.6% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433 | $342K | 0.2% | $238.69 * | $215.08 | +7.5% | COM | 053015103 |
| INTC | INTEL CORP | 10,984 | $340K | 0.2% | $30.97 | $47.29 | -34.9% | COM | 458140100 |
| HEFA | ISHARES TR | 9,563 | $340K | 0.2% | $35.55 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,947 | $337K | 0.2% | $172.95 * | $120.68 | +37.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,936 | $336K | 0.2% | $114.38 * | $81.73 | +33.4% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 1,512 | $325K | 0.2% | $214.63 * | $250.05 | -16.9% | COM | 655844108 |
| IFRA | ISHARES TR | 7,689 | $324K | 0.2% | $42.12 | $38.24 | +10.2% | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 5,928 | $309K | 0.2% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| IWN | ISHARES TR | 1,950 | $297K | 0.2% | $152.30 | $166.64 | -8.6% | RUS 2000 VAL ETF | 464287630 |
| AZO | AUTOZONE INC | 100 | $296K | 0.2% | $2964.10 | $1861.88 | +59.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,094 | $296K | 0.2% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,332 | $292K | 0.2% | $87.74 * | $75.99 | +9.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $288K | 0.2% | $451.98 * | $321.54 | +36.4% | COM | 38141G104 |
| IEV | ISHARES TR | 5,247 | $287K | 0.2% | $54.76 | $46.77 | +17.1% | EUROPE ETF | 464287861 |
| PRU | PRUDENTIAL FINL INC | 2,436 | $285K | 0.2% | $117.19 * | $87.09 | +25.2% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 562 | $284K | 0.2% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| GE | GE AEROSPACE | 1,740 | $277K | 0.2% | $158.95 | $91.47 | +72.0% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 2,559 | $265K | 0.2% | $103.44 | $104.87 | -1.3% | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 6,487 | $258K | 0.2% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| IEMG | ISHARES INC | 4,802 | $257K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 2,435 | $250K | 0.2% | $102.70 | $117.36 | -12.5% | 10-20 YR TRS ETF | 464288653 |
| MET | METLIFE INC | 3,461 | $243K | 0.2% | $70.19 * | $59.02 | +13.9% | COM | 59156R108 |
| FDX | FEDEX CORP | 807 | $242K | 0.2% | $299.81 * | $251.77 | +15.2% | COM | 31428X106 |
| BX | BLACKSTONE INC | 1,926 | $238K | 0.2% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,180 | $230K | 0.2% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 931 | $220K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| ESGE | ISHARES INC | 6,237 | $209K | 0.1% | $33.53 | $31.17 | +7.6% | ESG AWR MSCI EM | 46434G863 |
| HSY | HERSHEY CO | 1,121 | $206K | 0.1% | $183.83 * | $163.98 | +6.9% | COM | 427866108 |
| NKE | NIKE INC | 2,698 | $203K | 0.1% | $75.37 * | $97.52 | -25.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 5,182 | $203K | 0.1% | $39.16 * | $36.78 | +1.0% | CL A | 20030N101 |
| VLY | VALLEY NATL BANCORP | 13,339 | $93,106 | 0.1% | $6.98 | $13.88 | -49.7% | COM | 919794107 |