CIK: 0001929907 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $152,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 126,321 | $11,690 | 7.7% | $82.88 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 76,537 | $9,475 | 6.2% | $69.89 | +74.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 38,151 | $8,035 | 5.3% | $154.71 | +19.7% | COM | 037833100 |
| SUSL | ISHARES TR | 71,714 | $6,987 | 4.6% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 15,191 | $6,790 | 4.5% | $313.43 | +33.1% | COM | 594918104 |
| IVV | ISHARES TR | 12,018 | $6,577 | 4.3% | $442.90 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 24,872 | $6,574 | 4.3% | $173.85 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 26,227 | $4,774 | 3.1% | $160.80 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,156 | $4,410 | 2.9% | $169.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,010 | $4,378 | 2.9% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 41,519 | $4,247 | 2.8% | $90.67 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 35,332 | $4,067 | 2.7% | $54.15 | +103.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,978 | $3,253 | 2.1% | $474.99 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,345 | $2,328 | 1.5% | $164.43 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 14,768 | $2,223 | 1.5% | $98.28 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 41,632 | $2,208 | 1.4% | $48.57 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 16,381 | $2,024 | 1.3% | $95.86 | +5.4% | COM | 67066G104 |
| QUAL | ISHARES TR | 11,367 | $1,941 | 1.3% | $129.78 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 36,030 | $1,805 | 1.2% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 3,028 | $1,746 | 1.1% | $471.24 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 8,436 | $1,706 | 1.1% | $146.89 | +28.8% | COM | 46625H100 |
| KR | KROGER CO | 33,059 | $1,651 | 1.1% | $38.48 | +35.2% | COM | 501044101 |
| DYNF | BLACKROCK ETF TRUST | 35,150 | $1,650 | 1.1% | $44.68 | — | US EQT FACTOR | 09290C103 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1,621 | 1.1% | $309.75 | +42.6% | COM | 539830109 |
| IUSB | ISHARES TR | 35,451 | $1,603 | 1.1% | $46.52 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 20,755 | $1,508 | 1.0% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 21,691 | $1,381 | 0.9% | $49.38 | +19.2% | COM | 191216100 |
| IVLU | ISHARES TR | 49,721 | $1,364 | 0.9% | $24.84 | — | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 11,280 | $1,346 | 0.9% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 9,036 | $1,321 | 0.9% | $145.25 | -2.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,827 | $1,319 | 0.9% | $130.16 | +41.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 26,910 | $1,227 | 0.8% | $46.57 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 10,168 | $1,206 | 0.8% | $107.33 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 10,522 | $1,121 | 0.7% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 17,523 | $1,037 | 0.7% | $56.17 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 5,913 | $975 | 0.6% | $135.97 | +15.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,938 | $969 | 0.6% | $384.91 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,146 | $937 | 0.6% | $116.65 | +43.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 9,328 | $907 | 0.6% | $86.77 | +4.6% | COM NEW | 617446448 |
| IWV | ISHARES TR | 2,884 | $890 | 0.6% | $261.44 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 12,991 | $880 | 0.6% | $52.46 | +18.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,338 | $851 | 0.6% | $230.09 | +10.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,986 | $830 | 0.5% | $49.56 | -17.2% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,099 | $785 | 0.5% | $292.07 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,985 | $780 | 0.5% | $97.38 | +52.4% | COM | 166764100 |
| DVY | ISHARES TR | 6,207 | $751 | 0.5% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 10,432 | $739 | 0.5% | $77.35 | -12.6% | COM | 65339F101 |
| ITOT | ISHARES TR | 6,104 | $725 | 0.5% | $104.43 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 9,764 | $705 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 2,017 | $694 | 0.5% | $336.28 | -2.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,057 | $685 | 0.4% | $190.34 | +77.9% | COM | 149123101 |
| USMV | ISHARES TR | 8,092 | $679 | 0.4% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,314 | $663 | 0.4% | $287.27 | +68.2% | CL A | 30303M102 |
| TLT | ISHARES TR | 7,135 | $655 | 0.4% | $97.23 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 15,028 | $620 | 0.4% | $38.67 | -5.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 7,901 | $613 | 0.4% | $55.28 | +29.9% | COM | 842587107 |
| IJR | ISHARES TR | 5,724 | $611 | 0.4% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,760 | $581 | 0.4% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 7,366 | $573 | 0.4% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 29,347 | $561 | 0.4% | $14.86 | +8.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 9,697 | $559 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| MAA | MID-AMER APT CMNTYS INC | 3,688 | $526 | 0.3% | $176.13 | -28.7% | COM | 59522J103 |
| EEM | ISHARES TR | 12,127 | $516 | 0.3% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 10,733 | $510 | 0.3% | $50.45 | -10.2% | COM | 17275R102 |
| — | BLACKROCK INC | 645 | $508 | 0.3% | $885.95 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 545 | $493 | 0.3% | $411.47 | +92.2% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $462 | 0.3% | $115.25 | +8.7% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,622 | $450 | 0.3% | $58.52 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,147 | $420 | 0.3% | $77.42 | +17.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 994 | $404 | 0.3% | $360.50 | +13.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,314 | $397 | 0.3% | $106.29 | +47.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,095 | $384 | 0.3% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,478 | $383 | 0.3% | $164.77 | +48.4% | COM | 363576109 |
| MBB | ISHARES TR | 4,118 | $378 | 0.2% | $93.36 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $362 | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,779 | $354 | 0.2% | $122.66 | +48.7% | COM | 747525103 |
| AGG | ISHARES TR | 3,640 | $353 | 0.2% | $103.74 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 220 | $353 | 0.2% | $97.04 | +41.9% | COM | 11135F101 |
| IJH | ISHARES TR | 5,945 | $348 | 0.2% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 12,338 | $345 | 0.2% | $38.27 | -35.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $344 | 0.2% | $210.30 | +12.6% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433 | $342 | 0.2% | $215.08 | +10.0% | COM | 053015103 |
| INTC | INTEL CORP | 10,984 | $340 | 0.2% | $47.29 | -31.3% | COM | 458140100 |
| HEFA | ISHARES TR | 9,563 | $340 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,947 | $337 | 0.2% | $120.68 | +37.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,936 | $336 | 0.2% | $81.73 | +41.2% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 1,512 | $325 | 0.2% | $250.05 | -10.3% | COM | 655844108 |
| IFRA | ISHARES TR | 7,689 | $324 | 0.2% | $41.19 | — | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 5,928 | $309 | 0.2% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| IWN | ISHARES TR | 1,950 | $297 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| AZO | AUTOZONE INC | 100 | $296 | 0.2% | $1861.88 | +57.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,094 | $296 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,332 | $292 | 0.2% | $75.99 | +8.7% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $288 | 0.2% | $321.54 | +31.8% | COM | 38141G104 |
| IEV | ISHARES TR | 5,247 | $287 | 0.2% | $42.88 | — | EUROPE ETF | 464287861 |
| PRU | PRUDENTIAL FINL INC | 2,436 | $285 | 0.2% | $87.09 | +22.6% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 562 | $284 | 0.2% | $527.65 | 0.0% | COM | 701094104 |
| GE | GE AEROSPACE | 1,740 | $277 | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 2,559 | $265 | 0.2% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 6,487 | $258 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| IEMG | ISHARES INC | 4,802 | $257 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 2,435 | $250 | 0.2% | $114.59 | — | 10-20 YR TRS ETF | 464288653 |
| MET | METLIFE INC | 3,461 | $243 | 0.2% | $59.02 | +15.5% | COM | 59156R108 |
| FDX | FEDEX CORP | 807 | $242 | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| BX | BLACKSTONE INC | 1,926 | $238 | 0.2% | $97.43 | +20.9% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,180 | $230 | 0.2% | $145.50 | +21.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 931 | $220 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| ESGE | ISHARES INC | 6,237 | $209 | 0.1% | $28.17 | — | ESG AWR MSCI EM | 46434G863 |
| HSY | HERSHEY CO | 1,121 | $206 | 0.1% | $163.98 | +12.1% | COM | 427866108 |
| NKE | NIKE INC | 2,698 | $203 | 0.1% | $97.52 | -8.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 5,182 | $203 | 0.1% | $36.78 | +0.9% | CL A | 20030N101 |
| VLY | VALLEY NATL BANCORP | 13,339 | $93 | 0.1% | $13.88 | -47.4% | COM | 919794107 |