Location: Franklin, TN
CIK: 0001950323 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 12, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 168,622 | $19.24M | 15.1% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 163,400 | $18.71M | 14.7% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 141,883 | $16.15M | 12.7% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 301,187 | $15.38M | 12.1% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 158,225 | $9.471M | 7.4% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 13,850 | $6.606M | 5.2% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 21,530 | $4.866M | 3.8% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,746 | $4.736M | 3.7% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 4,329 | $4.574M | 3.6% | $1056.70 * | $335.39 | +5.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 15,399 | $3.403M | 2.7% | $221.02 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 19,139 | $3.398M | 2.7% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,951 | $1.725M | 1.4% | $436.58 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 12,930 | $1.324M | 1.0% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 17,165 | $1.281M | 1.0% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 21,666 | $1.273M | 1.0% | $58.76 * | $49.62 | -4.8% | COM | 682680103 |
| ABNB | AIRBNB INC | 7,245 | $1.206M | 0.9% | $166.49 | $176.10 | -5.5% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 3,550 | $1.194M | 0.9% | $336.36 * | $313.41 | +3.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,776 | $1.104M | 0.9% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 14,239 | $831K | 0.7% | $58.39 * | $50.98 | +4.5% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 21,240 | $826K | 0.6% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,650 | $784K | 0.6% | $474.93 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 16,743 | $745K | 0.6% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 5,198 | $603K | 0.5% | $116.02 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,378 | $442K | 0.3% | $321.01 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,387 | $393K | 0.3% | $283.00 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 5,381 | $369K | 0.3% | $68.58 * | $54.72 | +8.1% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 3,641 | $344K | 0.3% | $94.48 * | $61.56 | -6.2% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 2,067 | $339K | 0.3% | $163.79 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,279 | $309K | 0.2% | $241.46 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 90 | $299K | 0.2% | $3327.49 * | $171.15 | -2.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 5,371 | $295K | 0.2% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 3,297 | $279K | 0.2% | $84.74 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 195 | $269K | 0.2% | $1377.39 * | $146.12 | -5.7% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 1,374 | $225K | 0.2% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| PFF | ISHARES TR | 5,653 | $223K | 0.2% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 75 | $217K | 0.2% | $2894.63 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,749 | $216K | 0.2% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 908 | $204K | 0.2% | $225.04 * | $185.15 | +7.0% | COM | 031162100 |
| IWD | ISHARES TR | 1,083 | $182K | 0.1% | $167.99 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 961 | $165K | 0.1% | $171.68 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,117 | $164K | 0.1% | $147.14 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 53 | $154K | 0.1% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 938 | $148K | 0.1% | $158.30 * | $147.83 | -3.6% | COM | 46625H100 |
| IWB | ISHARES TR | 510 | $135K | 0.1% | $264.32 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 4,293 | $127K | 0.1% | $29.62 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 454 | $126K | 0.1% | $277.70 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,085 | $123K | 0.1% | $112.97 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 1,401 | $113K | 0.1% | $80.44 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 3,241 | $105K | 0.1% | $32.51 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| MTUM | ISHARES TR | 529 | $96,216 | 0.1% | $181.88 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 1,326 | $94,042 | 0.1% | $70.92 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 1,524 | $89,322 | 0.1% | $58.61 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 1,209 | $88,392 | 0.1% | $73.11 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 595 | $86,608 | 0.1% | $145.56 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,407 | $86,221 | 0.1% | $61.28 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 305 | $77,705 | 0.1% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 940 | $75,958 | 0.1% | $80.81 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| — | SIRIUS XM HOLDINGS INC | 10,935 | $69,438 | 0.1% | $6.35 | $6.35 | — | COM | 82968B103 |
| ESGV | VANGUARD WORLD FD | 781 | $68,650 | 0.1% | $87.90 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 212 | $64,931 | 0.1% | $306.28 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,241 | $62,534 | 0.0% | $50.39 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| SACH | SACHEM CAP CORP | 10,446 | $61,007 | 0.0% | $5.84 | $5.84 | — | COM | 78590A109 |
| OEF | ISHARES TR | 272 | $59,603 | 0.0% | $219.13 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 328 | $58,581 | 0.0% | $178.60 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| IXJ | ISHARES TR | 550 | $49,661 | 0.0% | $90.29 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| VXF | VANGUARD INDEX FDS | 254 | $46,514 | 0.0% | $183.13 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| IEI | ISHARES TR | 352 | $45,250 | 0.0% | $128.55 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 421 | $45,046 | 0.0% | $107.00 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 398 | $43,895 | 0.0% | $110.29 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 378 | $40,586 | 0.0% | $107.37 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 323 | $39,573 | 0.0% | $122.52 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 253 | $32,645 | 0.0% | $129.03 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| VSGX | VANGUARD WORLD FD | 477 | $29,592 | 0.0% | $62.04 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| EMB | ISHARES TR | 265 | $28,884 | 0.0% | $109.00 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 117 | $26,130 | 0.0% | $223.33 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 472 | $25,423 | 0.0% | $53.86 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $24,658 | 0.0% | $60.88 | $59.91 | +1.7% | NASDAQ COMPSIT | 315912808 |
| IYM | ISHARES TR | 176 | $24,618 | 0.0% | $139.88 | $134.67 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 499 | $24,379 | 0.0% | $48.86 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 199 | $21,809 | 0.0% | $109.59 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 77 | $21,698 | 0.0% | $281.79 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 68 | $19,975 | 0.0% | $293.75 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 233 | $19,468 | 0.0% | $83.55 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 241 | $15,518 | 0.0% | $64.39 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 147 | $15,325 | 0.0% | $104.25 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 121 | $14,863 | 0.0% | $122.83 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 352 | $13,992 | 0.0% | $39.75 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 89 | $13,917 | 0.0% | $156.37 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 75 | $12,420 | 0.0% | $165.60 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IXG | ISHARES TR | 145 | $11,609 | 0.0% | $80.06 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| IYG | ISHARES TR | 50 | $9,654 | 0.0% | $193.08 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| FNDE | SCHWAB STRATEGIC TR | 284 | $8,801 | 0.0% | $30.99 | $31.97 | -3.1% | SCHWB FDT EMK LG | 808524730 |
| IYE | ISHARES TR | 284 | $8,548 | 0.0% | $30.10 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $7,572 | 0.0% | $55.68 * | $27.55 | +0.9% | SCHWAB FDT US SC | 808524763 |
| IHF | ISHARES TR | 22 | $6,394 | 0.0% | $290.64 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| IJT | ISHARES TR | 42 | $5,830 | 0.0% | $138.81 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 45 | $4,760 | 0.0% | $105.78 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC. | 70 | $4,660 | 0.0% | $66.57 * | $66.02 | -6.7% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 64 | $4,083 | 0.0% | $63.80 * | $58.41 | +0.0% | COM | 56585A102 |
| ITB | ISHARES TR | 40 | $3,317 | 0.0% | $82.92 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| KSS | KOHLS CORP | 58 | $2,878 | 0.0% | $49.62 | $51.10 | -3.3% | COM | 500255104 |
| VTIP | VANGUARD MALVERN FDS | 53 | $2,723 | 0.0% | $51.38 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,391 | 0.0% | $73.21 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| ICLN | ISHARES TR | 20 | $423 | 0.0% | $21.15 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| IWP | ISHARES TR | 1 | $115 | 0.0% | $115.00 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| FULT | FULTON FINL CORP PA | 5 | $85 | 0.0% | $17.00 * | $13.79 | +4.3% | COM | 360271100 |