Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 129,333 | $12.38M | 7.6% | $95.75 | $79.98 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,336 | $8.932M | 5.5% | $233.00 | $154.71 | +49.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 76,258 | $8.66M | 5.3% | $113.56 * | $69.89 | +55.3% | COM | 58933Y105 |
| SUSL | ISHARES TR | 71,714 | $7.28M | 4.5% | $101.52 | $69.45 | +46.2% | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 12,294 | $7.091M | 4.4% | $576.82 | $440.55 | +30.9% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 24,879 | $6.886M | 4.2% | $276.76 | $187.17 | +47.9% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,533 | $6.684M | 4.1% | $430.30 | $315.85 | +35.0% | COM | 594918104 |
| IVE | ISHARES TR | 26,098 | $5.146M | 3.2% | $197.17 | $156.61 | +25.9% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,645 | $4.881M | 3.0% | $198.06 | $164.44 | +20.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,010 | $4.508M | 2.8% | $375.38 * | $73.73 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 34,999 | $4.103M | 2.5% | $117.22 * | $54.15 | +107.1% | COM | 30231G102 |
| EFG | ISHARES TR | 37,344 | $4.02M | 2.5% | $107.65 | $93.78 | +14.8% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $3.424M | 2.1% | $573.74 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 57,368 | $3.3M | 2.0% | $57.53 | $50.70 | +13.5% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 13,243 | $2.514M | 1.5% | $189.80 | $161.30 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 53,118 | $2.503M | 1.5% | $47.12 | $46.51 | +1.3% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 15,684 | $2.378M | 1.5% | $151.62 | $96.23 | +57.6% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 11,948 | $2.142M | 1.3% | $179.30 | $127.44 | +40.7% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 17,373 | $2.11M | 1.3% | $121.44 | $97.13 | +25.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,483 | $2.036M | 1.3% | $584.56 * | $309.75 | +82.2% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 3,419 | $2.005M | 1.2% | $586.46 * | $57.31 | +27.9% | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 36,995 | $1.83M | 1.1% | $49.47 | $42.53 | +16.3% | US EQT FACTOR | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 8,604 | $1.814M | 1.1% | $210.86 * | $148.02 | +38.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 33,176 | $1.696M | 1.0% | $51.12 | $49.42 | +3.4% | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 27,333 | $1.566M | 1.0% | $57.30 * | $38.48 | +45.2% | COM | 501044101 |
| KO | COCA COLA CO | 21,783 | $1.565M | 1.0% | $71.86 * | $49.38 | +40.3% | COM | 191216100 |
| IEFA | ISHARES TR | 19,467 | $1.519M | 0.9% | $78.05 | $59.01 | +32.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 9,116 | $1.477M | 0.9% | $162.06 * | $145.25 | +7.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,492 | $1.396M | 0.9% | $186.33 | $134.80 | +38.2% | COM | 023135106 |
| ESGU | ISHARES TR | 10,735 | $1.355M | 0.8% | $126.18 | $101.48 | +24.3% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 26,902 | $1.278M | 0.8% | $47.52 * | $22.38 | +6.2% | US AGGREGATE B | 808524839 |
| IVLU | ISHARES TR | 42,181 | $1.246M | 0.8% | $29.53 | $25.37 | +16.4% | MSCI INTL VLU FT | 46435G409 |
| VYM | VANGUARD WHITEHALL FDS | 9,094 | $1.166M | 0.7% | $128.20 | $109.73 | +16.8% | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 18,528 | $1.132M | 0.7% | $61.11 | $53.28 | +14.7% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 13,188 | $1.065M | 0.7% | $80.75 | $52.76 | +51.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,032 | $1.045M | 0.6% | $173.19 * | $136.53 | +22.9% | COM | 742718109 |
| MUB | ISHARES TR | 9,576 | $1.04M | 0.6% | $108.63 | $107.86 | +0.7% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,354 | $1.021M | 0.6% | $304.53 * | $230.09 | +28.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,940 | $985K | 0.6% | $165.85 | $123.34 | +33.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,835 | $975K | 0.6% | $51.74 * | $49.56 | -2.8% | COM | 110122108 |
| MS | MORGAN STANLEY | 9,348 | $974K | 0.6% | $104.24 * | $86.77 | +15.9% | COM NEW | 617446448 |
| IWV | ISHARES TR | 2,952 | $965K | 0.6% | $326.75 | $258.52 | +26.4% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 10,432 | $882K | 0.5% | $84.53 * | $77.35 | +5.3% | COM | 65339F101 |
| DVY | ISHARES TR | 6,207 | $838K | 0.5% | $135.07 | $119.19 | +13.3% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,067 | $838K | 0.5% | $405.28 * | $336.68 | +16.8% | COM | 437076102 |
| META | META PLATFORMS INC | 1,442 | $825K | 0.5% | $572.44 | $307.23 | +85.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,091 | $818K | 0.5% | $391.12 | $192.76 | +99.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,076 | $797K | 0.5% | $383.90 * | $47.84 | +33.7% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 6,108 | $767K | 0.5% | $125.62 | $102.80 | +22.2% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 8,854 | $748K | 0.5% | $84.53 * | $25.28 | +11.4% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 8,047 | $735K | 0.5% | $91.31 | $75.27 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 7,988 | $720K | 0.4% | $90.18 * | $55.56 | +55.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,194 | $682K | 0.4% | $44.91 * | $38.67 | +7.0% | COM | 92343V104 |
| IJR | ISHARES TR | 5,625 | $658K | 0.4% | $116.96 | $109.20 | +7.1% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 29,594 | $651K | 0.4% | $22.00 * | $14.86 | +39.9% | COM | 00206R102 |
| SHEL | SHELL PLC | 9,764 | $644K | 0.4% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,891 | $628K | 0.4% | $52.81 | $51.34 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 652 | $619K | 0.4% | $949.51 | $886.64 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 9,697 | $608K | 0.4% | $62.69 | $50.21 | +24.9% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 6,044 | $593K | 0.4% | $98.10 | $102.61 | -4.4% | 20 YR TR BD ETF | 464287432 |
| MAA | MID-AMER APT CMNTYS INC | 3,684 | $585K | 0.4% | $158.92 * | $176.13 | -14.2% | COM | 59522J103 |
| CSCO | CISCO SYS INC | 10,882 | $579K | 0.4% | $53.22 * | $50.40 | +1.6% | COM | 17275R102 |
| EEM | ISHARES TR | 11,445 | $525K | 0.3% | $45.86 | $39.00 | +17.6% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 4,207 | $511K | 0.3% | $121.40 * | $77.88 | +48.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 962 | $508K | 0.3% | $527.67 | $377.01 | +40.0% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 5,075 | $486K | 0.3% | $95.81 | $92.68 | +3.4% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 542 | $480K | 0.3% | $885.94 | $411.47 | +113.4% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $475K | 0.3% | $142.27 * | $115.25 | +17.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,357 | $465K | 0.3% | $197.45 * | $107.61 | +75.9% | COM | 00287Y109 |
| IEV | ISHARES TR | 7,955 | $464K | 0.3% | $58.27 | $50.01 | +16.5% | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 3,132 | $461K | 0.3% | $147.29 * | $97.38 | +43.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 994 | $457K | 0.3% | $460.26 | $360.50 | +27.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,959 | $433K | 0.3% | $221.08 * | $120.68 | +77.2% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,514 | $426K | 0.3% | $281.37 | $167.48 | +66.2% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $402K | 0.2% | $276.73 * | $215.58 | +24.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,276 | $393K | 0.2% | $172.50 | $152.11 | +12.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $391K | 0.2% | $423.12 | $355.29 | +19.1% | UT SER 1 | 78467X109 |
| BINC | BLACKROCK ETF TRUST II | 7,121 | $381K | 0.2% | $53.53 | $52.19 | +2.6% | FLEXIBLE INCOME | 092528603 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $381K | 0.2% | $262.07 * | $210.30 | +20.8% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,511 | $375K | 0.2% | $248.43 * | $250.05 | -3.2% | COM | 655844108 |
| IJH | ISHARES TR | 5,931 | $370K | 0.2% | $62.32 | $56.16 | +11.0% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,158 | $368K | 0.2% | $170.40 | $107.79 | +56.2% | COM | 68389X105 |
| AGG | ISHARES TR | 3,629 | $368K | 0.2% | $101.27 | $103.12 | -1.8% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 581 | $367K | 0.2% | $631.82 | $528.72 | +18.1% | COM | 701094104 |
| PFE | PFIZER INC | 12,507 | $362K | 0.2% | $28.94 * | $38.12 | -30.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,109 | $353K | 0.2% | $167.19 | $95.84 | +73.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,383 | $347K | 0.2% | $102.60 * | $76.24 | +28.8% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,926 | $328K | 0.2% | $170.05 * | $126.36 | +30.9% | COM | 747525103 |
| IWN | ISHARES TR | 1,950 | $325K | 0.2% | $166.82 | $166.64 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| IFRA | ISHARES TR | 6,819 | $320K | 0.2% | $46.97 | $38.24 | +22.8% | US INFRASTRUC | 46435U713 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $315K | 0.2% | $494.73 * | $321.54 | +50.2% | COM | 38141G104 |
| AZO | AUTOZONE INC | 100 | $315K | 0.2% | $3150.04 | $1861.88 | +69.2% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 2,989 | $315K | 0.2% | $105.28 * | $82.15 | +23.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 2,504 | $303K | 0.2% | $121.10 * | $87.73 | +29.9% | COM | 744320102 |
| GE | GE AEROSPACE | 1,567 | $296K | 0.2% | $188.59 | $91.47 | +104.7% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,926 | $295K | 0.2% | $153.13 * | $97.43 | +51.7% | COM | 09260D107 |
| MET | METLIFE INC | 3,566 | $294K | 0.2% | $82.48 * | $59.39 | +34.0% | COM | 59156R108 |
| VLUE | ISHARES TR | 2,556 | $279K | 0.2% | $109.03 | $104.87 | +4.0% | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 1,223 | $270K | 0.2% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 2,468 | $270K | 0.2% | $109.33 | $117.23 | -6.7% | 10-20 YR TRS ETF | 464288653 |
| BAC | BANK AMERICA CORP | 6,766 | $268K | 0.2% | $39.68 * | $28.07 | +37.4% | COM | 060505104 |
| TSLA | TESLA INC | 1,023 | $268K | 0.2% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| INTC | INTEL CORP | 10,984 | $258K | 0.2% | $23.46 | $47.29 | -50.4% | COM | 458140100 |
| IEMG | ISHARES INC | 4,385 | $252K | 0.2% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,180 | $244K | 0.2% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 2,985 | $233K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| ESGE | ISHARES INC | 6,199 | $226K | 0.1% | $36.41 | $31.17 | +16.8% | ESG AWR MSCI EM | 46434G863 |
| FDX | FEDEX CORP | 809 | $221K | 0.1% | $273.57 * | $251.77 | +5.7% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 5,281 | $221K | 0.1% | $41.77 * | $36.80 | +8.6% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,123 | $215K | 0.1% | $191.78 * | $163.98 | +12.3% | COM | 427866108 |
| NKE | NIKE INC | 2,433 | $215K | 0.1% | $88.40 * | $97.52 | -11.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,853 | $211K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,362 | $209K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 3,983 | $203K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 4,687 | $201K | 0.1% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| VLY | VALLEY NATL BANCORP | 13,339 | $121K | 0.1% | $9.06 | $13.88 | -34.7% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 11,570 | $44,776 | 0.0% | $3.87 | $4.21 | -8.1% | COM | 17253J106 |