Location: Franklin, TN
CIK: 0001950323 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 178,243 | $19.09M | 13.8% | $107.10 | $114.17 | -6.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 170,713 | $18.42M | 13.3% | $107.88 | $113.71 | -5.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 368,520 | $17.7M | 12.8% | $48.03 | $50.86 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 285,875 | $15.39M | 11.1% | $53.85 * | $18.08 | -0.7% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 184,811 | $10.27M | 7.4% | $55.55 | $61.14 | -9.1% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 15,865 | $7.198M | 5.2% | $453.68 | $459.12 | -1.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 28,145 | $5.981M | 4.3% | $212.52 | $223.30 | -4.8% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,274 | $4.605M | 3.3% | $1077.51 * | $335.39 | +7.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 18,911 | $4.305M | 3.1% | $227.66 | $225.64 | +0.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,309 | $4.12M | 3.0% | $46.13 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 15,439 | $3.219M | 2.3% | $208.49 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 17,903 | $3.126M | 2.3% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,442 | $1.844M | 1.3% | $415.15 | $420.72 | -1.3% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 24,654 | $1.741M | 1.3% | $70.63 * | $49.91 | +15.5% | COM | 682680103 |
| PFF | ISHARES TR | 44,818 | $1.632M | 1.2% | $36.42 | $37.03 | -1.7% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 19,325 | $1.343M | 1.0% | $69.51 | $74.66 | -6.9% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 12,111 | $1.328M | 1.0% | $109.64 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 3,453 | $1.252M | 0.9% | $362.54 | $380.00 | -4.6% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 25,612 | $1.213M | 0.9% | $47.36 * | $24.75 | -4.3% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 3,844 | $1.185M | 0.9% | $308.34 * | $311.73 | -4.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,474 | $1.118M | 0.8% | $451.73 | $454.46 | -0.6% | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 6,464 | $1.11M | 0.8% | $171.75 | $176.10 | -2.5% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 8,873 | $896K | 0.6% | $100.95 | $99.94 | +1.0% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 8,011 | $868K | 0.6% | $108.37 | $108.03 | +0.3% | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 13,438 | $865K | 0.6% | $64.39 * | $50.98 | +16.0% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 22,047 | $810K | 0.6% | $36.72 * | $19.59 | -6.3% | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 16,747 | $690K | 0.5% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,468 | $422K | 0.3% | $287.64 * | $51.80 | -7.5% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 5,742 | $416K | 0.3% | $72.51 * | $54.97 | +14.9% | COM | 842587107 |
| IJH | ISHARES TR | 1,378 | $370K | 0.3% | $268.42 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 107 | $348K | 0.3% | $3254.32 * | $168.50 | -3.3% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 3,499 | $320K | 0.2% | $91.51 * | $61.56 | -9.1% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 4,245 | $318K | 0.2% | $74.81 * | $19.09 | -2.0% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 3,904 | $287K | 0.2% | $73.59 | $77.89 | -5.5% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $239K | 0.2% | $109.35 | $119.38 | -8.4% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 4,389 | $226K | 0.2% | $51.55 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 8,085 | $225K | 0.2% | $27.77 | $29.80 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 80 | $224K | 0.2% | $2793.94 * | $142.92 | -3.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 908 | $220K | 0.2% | $241.89 * | $185.15 | +16.0% | COM | 031162100 |
| IGV | ISHARES TR | 625 | $215K | 0.2% | $344.69 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,381 | $211K | 0.2% | $152.85 * | $134.13 | +3.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 75 | $209K | 0.2% | $2781.35 * | $140.56 | -1.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 2,479 | $197K | 0.1% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,262 | $187K | 0.1% | $147.82 | $143.16 | +3.2% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 961 | $156K | 0.1% | $162.09 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 916 | $152K | 0.1% | $165.92 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 2,643 | $141K | 0.1% | $53.39 * | $17.90 | -0.6% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 511 | $128K | 0.1% | $250.24 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 455 | $119K | 0.1% | $262.25 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 842 | $115K | 0.1% | $136.31 * | $147.83 | -16.5% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 1,401 | $106K | 0.1% | $75.88 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 3,241 | $104K | 0.1% | $32.24 | $33.00 | -2.3% | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,775 | $102K | 0.1% | $57.59 | $61.25 | -6.0% | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 706 | $95,086 | 0.1% | $134.68 | $139.98 | -3.8% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 530 | $89,214 | 0.1% | $168.33 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 1,524 | $89,154 | 0.1% | $58.50 * | $18.99 | +2.7% | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 1,268 | $84,143 | 0.1% | $66.36 | $73.96 | -10.3% | EAFE SML CP ETF | 464288273 |
| — | SIRIUS XM HOLDINGS INC | 11,422 | $75,616 | 0.1% | $6.62 | $6.36 | — | COM | 82968B103 |
| SCHD | SCHWAB STRATEGIC TR | 932 | $73,504 | 0.1% | $78.87 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 1,082 | $72,018 | 0.1% | $66.56 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| ITA | ISHARES TR | 634 | $70,228 | 0.1% | $110.77 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| ESGV | VANGUARD WORLD FD | 783 | $63,470 | 0.0% | $81.06 | $85.43 | -5.1% | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 1,136 | $57,455 | 0.0% | $50.58 * | $26.41 | -4.3% | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 272 | $56,717 | 0.0% | $208.52 | $211.96 | -1.6% | S&P 100 ETF | 464287101 |
| IYM | ISHARES TR | 316 | $47,258 | 0.0% | $149.55 | $136.20 | +9.8% | U.S. BAS MTL ETF | 464287838 |
| VBR | VANGUARD INDEX FDS | 262 | $46,016 | 0.0% | $175.63 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 175 | $43,456 | 0.0% | $248.32 | $264.06 | -6.0% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 352 | $42,976 | 0.0% | $122.09 | $129.11 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 254 | $42,138 | 0.0% | $165.90 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 378 | $39,539 | 0.0% | $104.60 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 122 | $33,741 | 0.0% | $276.57 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 122 | $29,016 | 0.0% | $237.84 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 506 | $28,965 | 0.0% | $57.24 | $62.37 | -8.3% | ESG INTL STK ETF | 921910725 |
| EMB | ISHARES TR | 266 | $25,989 | 0.0% | $97.70 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 215 | $25,711 | 0.0% | $119.59 | $118.66 | +0.8% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 155 | $24,937 | 0.0% | $160.88 | $162.92 | -0.9% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 117 | $24,090 | 0.0% | $205.90 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 246 | $23,682 | 0.0% | $96.27 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| IYT | ISHARES TR | 85 | $23,006 | 0.0% | $270.66 * | $65.77 | +2.6% | US TRSPRTION | 464287192 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $22,496 | 0.0% | $55.55 | $59.91 | -7.3% | NASDAQ COMPSIT | 315912808 |
| EEM | ISHARES TR | 455 | $20,558 | 0.0% | $45.18 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 325 | $19,814 | 0.0% | $60.97 | $59.61 | +2.3% | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 360 | $18,094 | 0.0% | $50.26 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 232 | $17,740 | 0.0% | $76.47 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 167 | $17,463 | 0.0% | $104.57 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| IWO | ISHARES TR | 68 | $17,409 | 0.0% | $256.01 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 147 | $15,017 | 0.0% | $102.16 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 88 | $13,772 | 0.0% | $156.50 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 195 | $12,172 | 0.0% | $62.42 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| VOE | VANGUARD INDEX FDS | 72 | $10,776 | 0.0% | $149.67 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| IYG | ISHARES TR | 50 | $9,017 | 0.0% | $180.34 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| SHY | ISHARES TR | 105 | $8,752 | 0.0% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| FNDE | SCHWAB STRATEGIC TR | 284 | $8,222 | 0.0% | $28.95 | $31.97 | -9.4% | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $7,279 | 0.0% | $53.52 * | $27.55 | -3.0% | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 264 | $6,571 | 0.0% | $24.89 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| ALLY | ALLY FINL INC | 150 | $6,522 | 0.0% | $43.48 * | $40.90 | -7.7% | COM | 02005N100 |
| IHF | ISHARES TR | 22 | $6,241 | 0.0% | $283.68 * | $54.57 | +3.7% | US HLTHCR PR ETF | 464288828 |
| MPC | MARATHON PETE CORP | 64 | $5,473 | 0.0% | $85.52 * | $58.41 | +34.6% | COM | 56585A102 |
| IJT | ISHARES TR | 42 | $5,254 | 0.0% | $125.10 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 45 | $4,490 | 0.0% | $99.78 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC. | 70 | $4,013 | 0.0% | $57.33 * | $66.02 | -19.3% | COM | 278642103 |
| TLT | ISHARES TR | 28 | $3,698 | 0.0% | $132.07 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| KSS | KOHLS CORP | 58 | $3,523 | 0.0% | $60.74 | $51.10 | +18.3% | COM | 500255104 |
| MBB | ISHARES TR | 30 | $3,056 | 0.0% | $101.87 | $104.36 | -2.4% | MBS ETF | 464288588 |
| IWR | ISHARES TR | 39 | $3,044 | 0.0% | $78.05 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| KXI | ISHARES TR | 48 | $2,981 | 0.0% | $62.10 | $62.33 | -0.3% | GLB CNSM STP ETF | 464288737 |
| IEF | ISHARES TR | 21 | $2,257 | 0.0% | $107.48 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $2,070 | 0.0% | $71.38 * | $23.68 | +0.5% | US LCAP VA ETF | 808524409 |
| EWT | ISHARES INC | 26 | $1,598 | 0.0% | $61.46 | $64.08 | -4.1% | MSCI TAIWAN ETF | 46434G772 |
| ICLN | ISHARES TR | 20 | $430 | 0.0% | $21.50 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| FULT | FULTON FINL CORP PA | 5 | $83 | 0.0% | $16.60 * | $13.79 | +2.9% | COM | 360271100 |