CIK: 0001910660 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $86,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 167,908 | $12,583 | 14.6% | $93.80 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 45,529 | $8,968 | 10.4% | $251.33 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 252,685 | $7,017 | 8.2% | $34.83 | — | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 28,830 | $6,426 | 7.5% | $311.87 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 105,141 | $3,871 | 4.5% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| QDF | FLEXSHARES TR | 74,966 | $3,803 | 4.4% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 59,449 | $3,588 | 4.2% | $82.01 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 30,040 | $2,776 | 3.2% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 109,432 | $2,575 | 3.0% | $28.28 | — | INTL EQTY FACTOR | 46434V274 |
| XLV | SELECT SECTOR SPDR TR | 19,038 | $2,441 | 2.8% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 50,785 | $2,402 | 2.8% | $52.84 | — | BETABUILDERS I | 46641Q373 |
| ICF | ISHARES TR | 37,487 | $2,278 | 2.6% | $75.01 | — | COHEN STEER REIT | 464287564 |
| IMTM | ISHARES TR | 73,312 | $2,194 | 2.5% | $37.20 | — | MSCI INTL MOMENT | 46434V449 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,393 | $1,894 | 2.2% | $48.74 | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,847 | $1,575 | 1.8% | $79.23 | — | DYNMC LRG GWTH | 46137V746 |
| MUB | ISHARES TR | 13,087 | $1,392 | 1.6% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 7,612 | $1,341 | 1.6% | $223.78 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,962 | $1,225 | 1.4% | $158.62 | -6.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,413 | $1,197 | 1.4% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,185 | $1,105 | 1.3% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,835 | $1,043 | 1.2% | $120.25 | — | COM SHS | 33735K108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 10,937 | $961 | 1.1% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| MBB | ISHARES TR | 9,665 | $942 | 1.1% | $107.42 | — | MBS ETF | 464288588 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,614 | $860 | 1.0% | $189.45 | — | MIDCP 400 IDX | 921932885 |
| SLYG | SPDR SER TR | 10,779 | $760 | 0.9% | $92.02 | — | S&P 600 SMCP GRW | 78464A201 |
| UDR | UDR INC | 15,065 | $694 | 0.8% | $48.00 | -9.3% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,244 | $668 | 0.8% | $72.84 | -6.4% | SH BEN INT | 29476L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $625 | 0.7% | $298.58 | +5.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 12,726 | $624 | 0.7% | $58.14 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,382 | $612 | 0.7% | $313.41 | -15.9% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 11,619 | $578 | 0.7% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| GOOGL | ALPHABET INC | 236 | $514 | 0.6% | $137.80 | -15.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 15,372 | $483 | 0.6% | $31.42 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,096 | $461 | 0.5% | $141.36 | -20.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $459 | 0.5% | $61.33 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,145 | $441 | 0.5% | $499.50 | -19.0% | COM | 461202103 |
| TLTD | FLEXSHARES TR | 7,597 | $438 | 0.5% | $71.60 | — | M STAR DEV MKT | 33939L803 |
| XLP | SELECT SECTOR SPDR TR | 4,848 | $350 | 0.4% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 3,005 | $319 | 0.4% | $126.99 | -1.5% | COM | 023135106 |
| BA | BOEING CO | 2,279 | $312 | 0.4% | $200.72 | -26.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 641 | $312 | 0.4% | $53.44 | -2.0% | COM | 11135F101 |
| DE | DEERE & CO | 1,019 | $305 | 0.4% | $328.58 | +6.4% | COM | 244199105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,511 | $280 | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| XLRE | SELECT SECTOR SPDR TR | 6,658 | $272 | 0.3% | $48.28 | — | RL EST SEL SEC | 81369Y860 |
| TMUS | T-MOBILE US INC | 2,011 | $270 | 0.3% | $115.20 | +9.4% | COM | 872590104 |
| CSCO | CISCO SYS INC | 6,299 | $268 | 0.3% | $50.28 | -14.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,472 | $245 | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 527 | $226 | 0.3% | $366.53 | +8.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $224 | 0.3% | $177.17 | -13.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,536 | $221 | 0.3% | $134.37 | +2.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,315 | $218 | 0.3% | $141.24 | -23.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 1,830 | $215 | 0.2% | $135.45 | -8.9% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 690 | $210 | 0.2% | $312.14 | -3.4% | COM | 871607107 |