CIK: 0001929907 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $161,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 124,243 | $12,614 | 7.8% | $83.18 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,495 | $9,640 | 6.0% | $154.71 | +51.6% | COM | 037833100 |
| IVV | ISHARES TR | 12,964 | $7,632 | 4.7% | $453.28 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 75,853 | $7,546 | 4.7% | $69.89 | +41.2% | COM | 58933Y105 |
| SUSL | ISHARES TR | 70,263 | $7,240 | 4.5% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 23,991 | $6,930 | 4.3% | $173.85 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,644 | $6,594 | 4.1% | $315.85 | +33.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,691 | $4,835 | 3.0% | $169.69 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,010 | $4,823 | 3.0% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 24,427 | $4,663 | 2.9% | $160.80 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 39,496 | $3,824 | 2.4% | $91.00 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 34,905 | $3,755 | 2.3% | $54.15 | +107.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $3,487 | 2.2% | $474.99 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 57,020 | $2,992 | 1.9% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 15,870 | $2,938 | 1.8% | $167.85 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 15,980 | $2,549 | 1.6% | $102.47 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 13,073 | $2,328 | 1.4% | $136.13 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 3,520 | $2,189 | 1.4% | $488.35 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 15,875 | $2,132 | 1.3% | $97.13 | +41.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,650 | $2,074 | 1.3% | $148.02 | +54.1% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 39,621 | $2,031 | 1.3% | $45.34 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 44,772 | $2,024 | 1.3% | $46.72 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 3,479 | $1,691 | 1.0% | $309.75 | +70.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,608 | $1,669 | 1.0% | $135.86 | +50.6% | COM | 023135106 |
| KR | KROGER CO | 26,605 | $1,627 | 1.0% | $38.48 | +49.0% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 27,503 | $1,379 | 0.9% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 21,778 | $1,356 | 0.8% | $49.38 | +27.7% | COM | 191216100 |
| IEFA | ISHARES TR | 18,442 | $1,296 | 0.8% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 9,992 | $1,287 | 0.8% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 10,078 | $1,286 | 0.8% | $109.31 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,674 | $1,254 | 0.8% | $145.25 | +3.0% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 54,051 | $1,227 | 0.8% | $34.58 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 13,256 | $1,198 | 0.7% | $52.76 | +62.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 9,363 | $1,177 | 0.7% | $86.77 | +37.7% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 6,075 | $1,150 | 0.7% | $124.47 | +39.9% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 39,083 | $1,060 | 0.7% | $24.84 | — | MSCI INTL VLU FT | 46435G409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,584 | $1,051 | 0.7% | $49.56 | +6.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 6,127 | $1,027 | 0.6% | $136.98 | +21.0% | COM | 742718109 |
| EMXC | ISHARES INC | 18,522 | $1,027 | 0.6% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 3,365 | $976 | 0.6% | $230.09 | +26.1% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,237 | $918 | 0.6% | $300.59 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,558 | $912 | 0.6% | $327.89 | +78.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,231 | $877 | 0.5% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 2,518 | $842 | 0.5% | $262.95 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 30,657 | $838 | 0.5% | $41.55 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,096 | $815 | 0.5% | $337.52 | +17.7% | COM | 437076102 |
| DVY | ISHARES TR | 6,207 | $815 | 0.5% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 2,127 | $772 | 0.5% | $195.95 | +94.8% | COM | 149123101 |
| ITOT | ISHARES TR | 5,866 | $754 | 0.5% | $104.43 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 10,432 | $748 | 0.5% | $77.35 | -3.0% | COM | 65339F101 |
| USMV | ISHARES TR | 8,037 | $714 | 0.4% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 656 | $672 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| T | AT&T INC | 29,225 | $665 | 0.4% | $14.86 | +44.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 7,968 | $656 | 0.4% | $55.56 | +52.1% | COM | 842587107 |
| IJR | ISHARES TR | 5,584 | $643 | 0.4% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,188 | $640 | 0.4% | $414.21 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,775 | $638 | 0.4% | $50.40 | +9.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 9,764 | $612 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 9,697 | $595 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 2,846 | $589 | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 14,642 | $586 | 0.4% | $38.67 | +1.9% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,192 | $584 | 0.4% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| MAA | MID-AMER APT CMNTYS INC | 3,684 | $569 | 0.4% | $176.13 | -15.0% | COM | 59522J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,387 | $545 | 0.3% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 6,140 | $536 | 0.3% | $97.08 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 5,639 | $517 | 0.3% | $93.61 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $503 | 0.3% | $77.88 | +54.8% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,101 | $493 | 0.3% | $249.61 | -0.5% | COM | 655844108 |
| EEM | ISHARES TR | 11,427 | $478 | 0.3% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,154 | $466 | 0.3% | $238.68 | +34.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $455 | 0.3% | $361.51 | +27.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,132 | $454 | 0.3% | $97.38 | +49.4% | COM | 166764100 |
| IEMG | ISHARES INC | 8,383 | $438 | 0.3% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 3,340 | $438 | 0.3% | $115.25 | +12.9% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,536 | $436 | 0.3% | $169.20 | +70.2% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $433 | 0.3% | $120.68 | +79.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,461 | $428 | 0.3% | $215.58 | +33.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 540 | $417 | 0.3% | $411.47 | +99.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,343 | $416 | 0.3% | $107.61 | +64.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,109 | $402 | 0.2% | $95.84 | +83.3% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $394 | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| BINC | BLACKROCK ETF TRUST II | 7,475 | $389 | 0.2% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| PH | PARKER-HANNIFIN CORP | 587 | $373 | 0.2% | $530.01 | +23.6% | COM | 701094104 |
| IJH | ISHARES TR | 5,931 | $370 | 0.2% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $368 | 0.2% | $210.30 | +22.4% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $364 | 0.2% | $321.54 | +69.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,179 | $363 | 0.2% | $107.79 | +63.1% | COM | 68389X105 |
| AGG | ISHARES TR | 3,629 | $352 | 0.2% | $103.74 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 1,926 | $332 | 0.2% | $97.43 | +73.2% | COM | 09260D107 |
| IFRA | ISHARES TR | 7,066 | $327 | 0.2% | $41.37 | — | US INFRASTRUC | 46435U713 |
| AZO | AUTOZONE INC | 100 | $320 | 0.2% | $1861.88 | +70.1% | COM | 053332102 |
| IWN | ISHARES TR | 1,950 | $320 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 3,375 | $311 | 0.2% | $76.24 | +22.1% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 6,904 | $303 | 0.2% | $28.37 | +51.0% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 2,523 | $299 | 0.2% | $87.73 | +33.0% | COM | 744320102 |
| MET | METLIFE INC | 3,629 | $297 | 0.2% | $59.76 | +34.9% | COM | 59156R108 |
| IWM | ISHARES TR | 1,335 | $295 | 0.2% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 1,910 | $293 | 0.2% | $126.36 | +26.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,852 | $283 | 0.2% | $82.15 | +24.5% | COM | 20825C104 |
| VLUE | ISHARES TR | 2,552 | $270 | 0.2% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| GE | GE AEROSPACE | 1,567 | $261 | 0.2% | $91.47 | +93.7% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 2,985 | $255 | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| TLH | ISHARES TR | 2,451 | $244 | 0.2% | $114.51 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 1,024 | $237 | 0.1% | $152.11 | +20.2% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 4,611 | $228 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 811 | $228 | 0.1% | $251.77 | +7.9% | COM | 31428X106 |
| IEV | ISHARES TR | 4,372 | $228 | 0.1% | $48.12 | — | EUROPE ETF | 464287861 |
| KMI | KINDER MORGAN INC DEL | 8,144 | $223 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,180 | $221 | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,100 | $218 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 1,862 | $211 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 4,005 | $209 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| ESGE | ISHARES INC | 6,184 | $206 | 0.1% | $28.17 | — | ESG AWR MSCI EM | 46434G863 |
| VLY | VALLEY NATL BANCORP | 13,339 | $121 | 0.1% | $13.88 | -30.1% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 11,570 | $54 | 0.0% | $4.21 | +34.7% | COM | 17253J106 |