Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
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 | 124,243 | $12.61M | 7.8% | $101.53 | $79.98 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,495 | $9.64M | 6.0% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| IVV | ISHARES TR | 12,964 | $7.632M | 4.7% | $588.68 | $448.37 | +31.3% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 75,853 | $7.546M | 4.7% | $99.48 * | $69.89 | +37.2% | COM | 58933Y105 |
| SUSL | ISHARES TR | 70,263 | $7.24M | 4.5% | $103.04 | $69.45 | +48.4% | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 23,991 | $6.93M | 4.3% | $288.85 | $187.17 | +54.3% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,644 | $6.594M | 4.1% | $421.51 | $315.85 | +32.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,691 | $4.835M | 3.0% | $195.83 | $164.44 | +19.1% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,010 | $4.823M | 3.0% | $401.58 * | $73.73 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 24,427 | $4.663M | 2.9% | $190.88 | $156.61 | +21.9% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 39,496 | $3.824M | 2.4% | $96.83 | $94.20 | +2.8% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 34,905 | $3.755M | 2.3% | $107.57 * | $54.15 | +91.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $3.487M | 2.2% | $586.06 | $459.08 | +27.7% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 57,020 | $2.992M | 1.9% | $52.47 | $50.70 | +3.5% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 15,870 | $2.938M | 1.8% | $185.13 | $166.35 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 15,980 | $2.549M | 1.6% | $159.52 | $97.38 | +63.8% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 13,073 | $2.328M | 1.4% | $178.08 | $132.11 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 3,520 | $2.189M | 1.4% | $621.79 * | $57.87 | +34.3% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 15,875 | $2.132M | 1.3% | $134.29 | $97.13 | +38.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,650 | $2.074M | 1.3% | $239.72 * | $148.02 | +58.6% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 39,621 | $2.031M | 1.3% | $51.25 | $43.12 | +18.9% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 44,772 | $2.024M | 1.3% | $45.20 | $46.51 | -2.8% | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 3,479 | $1.691M | 1.0% | $485.94 * | $309.75 | +52.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,608 | $1.669M | 1.0% | $219.39 | $135.86 | +61.5% | COM | 023135106 |
| KR | KROGER CO | 26,605 | $1.627M | 1.0% | $61.15 | $38.48 | +55.8% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 27,503 | $1.379M | 0.9% | $50.13 | $49.42 | +1.4% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 21,778 | $1.356M | 0.8% | $62.26 * | $49.38 | +22.5% | COM | 191216100 |
| IEFA | ISHARES TR | 18,442 | $1.296M | 0.8% | $70.28 | $59.01 | +19.1% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 9,992 | $1.287M | 0.8% | $128.82 | $101.48 | +26.9% | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 10,078 | $1.286M | 0.8% | $127.59 | $111.75 | +14.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,674 | $1.254M | 0.8% | $144.62 * | $145.25 | -3.4% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 54,051 | $1.227M | 0.8% | $22.70 | $22.74 | -0.2% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 13,256 | $1.198M | 0.7% | $90.35 | $52.76 | +69.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 9,363 | $1.177M | 0.7% | $125.72 * | $86.77 | +40.9% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 6,075 | $1.15M | 0.7% | $189.30 | $124.47 | +51.5% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 39,083 | $1.06M | 0.7% | $27.11 | $25.37 | +6.9% | MSCI INTL VLU FT | 46435G409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,584 | $1.051M | 0.7% | $56.56 * | $49.56 | +7.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 6,127 | $1.027M | 0.6% | $167.65 * | $136.98 | +19.2% | COM | 742718109 |
| EMXC | ISHARES INC | 18,522 | $1.027M | 0.6% | $55.45 | $53.28 | +4.1% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 3,365 | $976K | 0.6% | $289.91 * | $230.09 | +23.1% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,237 | $918K | 0.6% | $410.44 * | $49.23 | +38.9% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,558 | $912K | 0.6% | $585.51 | $327.89 | +78.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,231 | $877K | 0.5% | $106.55 | $107.86 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 2,518 | $842K | 0.5% | $334.23 | $258.52 | +29.3% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 30,657 | $838K | 0.5% | $27.32 | $27.52 | -0.7% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,096 | $815K | 0.5% | $388.99 * | $337.52 | +12.4% | COM | 437076102 |
| DVY | ISHARES TR | 6,207 | $815K | 0.5% | $131.29 | $119.19 | +10.2% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 2,127 | $772K | 0.5% | $362.76 | $195.95 | +82.4% | COM | 149123101 |
| ITOT | ISHARES TR | 5,866 | $754K | 0.5% | $128.62 | $102.80 | +25.1% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 10,432 | $748K | 0.5% | $71.69 * | $77.35 | -10.1% | COM | 65339F101 |
| USMV | ISHARES TR | 8,037 | $714K | 0.4% | $88.79 | $75.27 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 656 | $672K | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| T | AT&T INC | 29,225 | $665K | 0.4% | $22.77 * | $14.86 | +46.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 7,968 | $656K | 0.4% | $82.32 * | $55.56 | +43.4% | COM | 842587107 |
| IJR | ISHARES TR | 5,584 | $643K | 0.4% | $115.22 | $109.20 | +5.5% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,188 | $640K | 0.4% | $538.95 | $408.33 | +32.0% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,775 | $638K | 0.4% | $59.20 * | $50.40 | +13.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 9,764 | $612K | 0.4% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 9,697 | $595K | 0.4% | $61.34 | $50.21 | +22.2% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 2,846 | $589K | 0.4% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 14,642 | $586K | 0.4% | $39.99 * | $38.67 | -3.2% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,192 | $584K | 0.4% | $81.25 | $84.22 | -3.5% | VNG RUS1000VAL | 92206C714 |
| MAA | MID-AMER APT CMNTYS INC | 3,684 | $569K | 0.4% | $154.59 * | $176.13 | -15.8% | COM | 59522J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,387 | $545K | 0.3% | $47.82 | $51.34 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 6,140 | $536K | 0.3% | $87.33 | $102.44 | -14.8% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 5,639 | $517K | 0.3% | $91.68 | $92.72 | -1.1% | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $503K | 0.3% | $120.35 * | $77.88 | +49.3% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,101 | $493K | 0.3% | $234.65 * | $249.61 | -7.9% | COM | 655844108 |
| EEM | ISHARES TR | 11,427 | $478K | 0.3% | $41.82 | $39.00 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,154 | $466K | 0.3% | $403.84 | $238.68 | +69.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $455K | 0.3% | $453.28 | $361.51 | +25.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,132 | $454K | 0.3% | $144.86 * | $97.38 | +42.1% | COM | 166764100 |
| IEMG | ISHARES INC | 8,383 | $438K | 0.3% | $52.22 | $53.99 | -3.3% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $438K | 0.3% | $131.03 * | $115.25 | +9.2% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,536 | $436K | 0.3% | $283.85 | $169.20 | +66.3% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $433K | 0.3% | $219.83 * | $120.68 | +77.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,461 | $428K | 0.3% | $292.73 * | $215.58 | +32.8% | COM | 053015103 |
| LLY | ELI LILLY & CO | 540 | $417K | 0.3% | $772.00 | $411.47 | +86.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,343 | $416K | 0.3% | $177.67 * | $107.61 | +59.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,109 | $402K | 0.2% | $190.44 | $95.84 | +97.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $394K | 0.2% | $425.50 | $355.29 | +19.8% | UT SER 1 | 78467X109 |
| BINC | BLACKROCK ETF TRUST II | 7,475 | $389K | 0.2% | $52.02 | $52.22 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| PH | PARKER-HANNIFIN CORP | 587 | $373K | 0.2% | $636.03 | $530.01 | +18.8% | COM | 701094104 |
| IJH | ISHARES TR | 5,931 | $370K | 0.2% | $62.31 | $56.16 | +10.9% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $368K | 0.2% | $253.56 * | $210.30 | +17.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $364K | 0.2% | $572.19 | $321.54 | +74.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,179 | $363K | 0.2% | $166.64 | $107.79 | +53.1% | COM | 68389X105 |
| AGG | ISHARES TR | 3,629 | $352K | 0.2% | $96.90 | $103.12 | -6.0% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 1,926 | $332K | 0.2% | $172.42 * | $97.43 | +71.7% | COM | 09260D107 |
| IFRA | ISHARES TR | 7,066 | $327K | 0.2% | $46.29 | $38.59 | +19.9% | US INFRASTRUC | 46435U713 |
| AZO | AUTOZONE INC | 100 | $320K | 0.2% | $3202.00 | $1861.88 | +72.0% | COM | 053332102 |
| IWN | ISHARES TR | 1,950 | $320K | 0.2% | $164.17 | $166.64 | -1.5% | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 3,375 | $311K | 0.2% | $92.23 * | $76.24 | +16.9% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 6,904 | $303K | 0.2% | $43.95 * | $28.37 | +51.4% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 2,523 | $299K | 0.2% | $118.53 * | $87.73 | +28.4% | COM | 744320102 |
| MET | METLIFE INC | 3,629 | $297K | 0.2% | $81.88 * | $59.76 | +33.1% | COM | 59156R108 |
| IWM | ISHARES TR | 1,335 | $295K | 0.2% | $220.96 | $215.16 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 1,910 | $293K | 0.2% | $153.62 * | $126.36 | +18.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,852 | $283K | 0.2% | $99.17 * | $82.15 | +16.7% | COM | 20825C104 |
| VLUE | ISHARES TR | 2,552 | $270K | 0.2% | $105.60 | $104.87 | +0.7% | MSCI USA VALUE | 46432F388 |
| GE | GE AEROSPACE | 1,567 | $261K | 0.2% | $166.80 | $91.47 | +81.3% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 2,985 | $255K | 0.2% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| TLH | ISHARES TR | 2,451 | $244K | 0.2% | $99.54 | $117.23 | -15.1% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 1,024 | $237K | 0.1% | $231.84 | $152.11 | +51.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 4,611 | $228K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 811 | $228K | 0.1% | $281.20 * | $251.77 | +9.2% | COM | 31428X106 |
| IEV | ISHARES TR | 4,372 | $228K | 0.1% | $52.06 | $50.01 | +4.1% | EUROPE ETF | 464287861 |
| KMI | KINDER MORGAN INC DEL | 8,144 | $223K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,180 | $221K | 0.1% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,100 | $218K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 1,862 | $211K | 0.1% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 4,005 | $209K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| ESGE | ISHARES INC | 6,184 | $206K | 0.1% | $33.39 | $31.17 | +7.1% | ESG AWR MSCI EM | 46434G863 |
| VLY | VALLEY NATL BANCORP | 13,339 | $121K | 0.1% | $9.06 | $13.88 | -34.7% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 11,570 | $53,685 | 0.0% | $4.64 | $4.21 | +10.1% | COM | 17253J106 |