CIK: 0001929907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $162,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 129,333 | $12,384 | 7.6% | $83.18 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,336 | $8,932 | 5.5% | $154.71 | +43.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 76,258 | $8,660 | 5.3% | $69.89 | +61.6% | COM | 58933Y105 |
| SUSL | ISHARES TR | 71,714 | $7,280 | 4.5% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 12,294 | $7,091 | 4.4% | $445.90 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 24,879 | $6,886 | 4.2% | $173.85 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,533 | $6,684 | 4.1% | $315.85 | +34.0% | COM | 594918104 |
| IVE | ISHARES TR | 26,098 | $5,146 | 3.2% | $160.80 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,645 | $4,881 | 3.0% | $169.69 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,010 | $4,508 | 2.8% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 34,999 | $4,103 | 2.5% | $54.15 | +103.2% | COM | 30231G102 |
| EFG | ISHARES TR | 37,344 | $4,020 | 2.5% | $90.67 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $3,424 | 2.1% | $474.99 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 57,368 | $3,300 | 2.0% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,243 | $2,514 | 1.5% | $164.43 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 53,118 | $2,503 | 1.5% | $46.72 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 15,684 | $2,378 | 1.5% | $101.40 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 11,948 | $2,142 | 1.3% | $132.19 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 17,373 | $2,110 | 1.3% | $97.13 | +21.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,483 | $2,036 | 1.3% | $309.75 | +66.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 3,419 | $2,005 | 1.2% | $484.41 | — | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 36,995 | $1,830 | 1.1% | $44.92 | — | US EQT FACTOR | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 8,604 | $1,814 | 1.1% | $148.02 | +38.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 33,176 | $1,696 | 1.0% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 27,333 | $1,566 | 1.0% | $38.48 | +35.5% | COM | 501044101 |
| KO | COCA COLA CO | 21,783 | $1,565 | 1.0% | $49.38 | +32.9% | COM | 191216100 |
| IEFA | ISHARES TR | 19,467 | $1,519 | 0.9% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 9,116 | $1,477 | 0.9% | $145.25 | +5.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,492 | $1,396 | 0.9% | $134.80 | +35.4% | COM | 023135106 |
| ESGU | ISHARES TR | 10,735 | $1,355 | 0.8% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 26,902 | $1,278 | 0.8% | $46.57 | — | US AGGREGATE B | 808524839 |
| IVLU | ISHARES TR | 42,181 | $1,246 | 0.8% | $24.84 | — | MSCI INTL VLU FT | 46435G409 |
| VYM | VANGUARD WHITEHALL FDS | 9,094 | $1,166 | 0.7% | $107.33 | — | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 18,528 | $1,132 | 0.7% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 13,188 | $1,065 | 0.7% | $52.76 | +37.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,032 | $1,045 | 0.6% | $136.53 | +20.3% | COM | 742718109 |
| MUB | ISHARES TR | 9,576 | $1,040 | 0.6% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,354 | $1,021 | 0.6% | $230.09 | +15.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,940 | $985 | 0.6% | $123.34 | +35.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,835 | $975 | 0.6% | $49.56 | -11.9% | COM | 110122108 |
| MS | MORGAN STANLEY | 9,348 | $974 | 0.6% | $86.77 | +11.7% | COM NEW | 617446448 |
| IWV | ISHARES TR | 2,952 | $965 | 0.6% | $262.95 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 10,432 | $882 | 0.5% | $77.35 | -3.2% | COM | 65339F101 |
| DVY | ISHARES TR | 6,207 | $838 | 0.5% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,067 | $838 | 0.5% | $336.68 | +4.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,442 | $825 | 0.5% | $307.23 | +66.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,091 | $818 | 0.5% | $192.76 | +75.7% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,076 | $797 | 0.5% | $292.07 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 6,108 | $767 | 0.5% | $104.43 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 8,854 | $748 | 0.5% | $76.58 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 8,047 | $735 | 0.5% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 7,988 | $720 | 0.4% | $55.56 | +46.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,194 | $682 | 0.4% | $38.67 | -0.7% | COM | 92343V104 |
| IJR | ISHARES TR | 5,625 | $658 | 0.4% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 29,594 | $651 | 0.4% | $14.86 | +26.3% | COM | 00206R102 |
| SHEL | SHELL PLC | 9,764 | $644 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,891 | $628 | 0.4% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 652 | $619 | 0.4% | $886.64 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 9,697 | $608 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 6,044 | $593 | 0.4% | $97.23 | — | 20 YR TR BD ETF | 464287432 |
| MAA | MID-AMER APT CMNTYS INC | 3,684 | $585 | 0.4% | $176.13 | -17.9% | COM | 59522J103 |
| CSCO | CISCO SYS INC | 10,882 | $579 | 0.4% | $50.40 | -7.2% | COM | 17275R102 |
| EEM | ISHARES TR | 11,445 | $525 | 0.3% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 4,207 | $511 | 0.3% | $77.88 | +41.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 962 | $508 | 0.3% | $384.91 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 5,075 | $486 | 0.3% | $93.82 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 542 | $480 | 0.3% | $411.47 | +116.4% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $475 | 0.3% | $115.25 | +16.4% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,357 | $465 | 0.3% | $107.61 | +66.1% | COM | 00287Y109 |
| IEV | ISHARES TR | 7,955 | $464 | 0.3% | $48.12 | — | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 3,132 | $461 | 0.3% | $97.38 | +43.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 994 | $457 | 0.3% | $360.50 | +22.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,959 | $433 | 0.3% | $120.68 | +56.6% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,514 | $426 | 0.3% | $167.48 | +66.4% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $402 | 0.2% | $215.58 | +17.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,276 | $393 | 0.2% | $152.11 | +3.9% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $391 | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| BINC | BLACKROCK ETF TRUST II | 7,121 | $381 | 0.2% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $381 | 0.2% | $210.30 | +12.8% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,511 | $375 | 0.2% | $250.05 | -6.8% | COM | 655844108 |
| IJH | ISHARES TR | 5,931 | $370 | 0.2% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,158 | $368 | 0.2% | $107.79 | +32.7% | COM | 68389X105 |
| AGG | ISHARES TR | 3,629 | $368 | 0.2% | $103.74 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 581 | $367 | 0.2% | $528.72 | +6.0% | COM | 701094104 |
| PFE | PFIZER INC | 12,507 | $362 | 0.2% | $38.12 | -30.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,109 | $353 | 0.2% | $95.84 | +75.5% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,383 | $347 | 0.2% | $76.24 | +22.0% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,926 | $328 | 0.2% | $126.36 | +35.5% | COM | 747525103 |
| IWN | ISHARES TR | 1,950 | $325 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| IFRA | ISHARES TR | 6,819 | $320 | 0.2% | $41.19 | — | US INFRASTRUC | 46435U713 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $315 | 0.2% | $321.54 | +47.8% | COM | 38141G104 |
| AZO | AUTOZONE INC | 100 | $315 | 0.2% | $1861.88 | +64.9% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 2,989 | $315 | 0.2% | $82.15 | +27.9% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 2,504 | $303 | 0.2% | $87.73 | +26.0% | COM | 744320102 |
| GE | GE AEROSPACE | 1,567 | $296 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,926 | $295 | 0.2% | $97.43 | +37.2% | COM | 09260D107 |
| MET | METLIFE INC | 3,566 | $294 | 0.2% | $59.39 | +21.0% | COM | 59156R108 |
| VLUE | ISHARES TR | 2,556 | $279 | 0.2% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 1,223 | $270 | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 2,468 | $270 | 0.2% | $114.51 | — | 10-20 YR TRS ETF | 464288653 |
| BAC | BANK AMERICA CORP | 6,766 | $268 | 0.2% | $28.07 | +38.1% | COM | 060505104 |
| TSLA | TESLA INC | 1,023 | $268 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 10,984 | $258 | 0.2% | $47.29 | -47.4% | COM | 458140100 |
| IEMG | ISHARES INC | 4,385 | $252 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,180 | $244 | 0.2% | $145.50 | +32.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 2,985 | $233 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| ESGE | ISHARES INC | 6,199 | $226 | 0.1% | $28.17 | — | ESG AWR MSCI EM | 46434G863 |
| FDX | FEDEX CORP | 809 | $221 | 0.1% | $251.77 | +11.7% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 5,281 | $221 | 0.1% | $36.80 | +2.6% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,123 | $215 | 0.1% | $163.98 | +13.5% | COM | 427866108 |
| NKE | NIKE INC | 2,433 | $215 | 0.1% | $97.52 | -22.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,853 | $211 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,362 | $209 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 3,983 | $203 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 4,687 | $201 | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| VLY | VALLEY NATL BANCORP | 13,339 | $121 | 0.1% | $13.88 | -41.5% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 11,570 | $45 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |