CIK: 0001907666 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $274,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 176,827 | $22,903 | 8.4% | $150.27 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 57,665 | $12,853 | 4.7% | $318.59 | — | GROWTH ETF | 922908736 |
| CSB | VICTORY PORTFOLIOS II | 203,647 | $10,662 | 3.9% | $58.64 | — | VCSHS US SMCP HG | 92647N873 |
| SCHD | SCHWAB STRATEGIC TR | 142,966 | $10,241 | 3.7% | $77.72 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 193,234 | $10,102 | 3.7% | $58.24 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 189,689 | $9,037 | 3.3% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 22,093 | $8,377 | 3.1% | $442.78 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 140,057 | $8,242 | 3.0% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 128,789 | $8,208 | 3.0% | $73.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOT | VANGUARD INDEX FDS | 37,809 | $6,631 | 2.4% | $210.45 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 17,258 | $6,511 | 2.4% | $437.73 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 192,442 | $5,721 | 2.1% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 38,142 | $5,714 | 2.1% | $170.01 | — | SM CP VAL ETF | 922908611 |
| STPZ | PIMCO ETF TR | 93,521 | $4,890 | 1.8% | $54.24 | — | 1-5 US TIP IDX | 72201R205 |
| VIGI | VANGUARD WHITEHALL FDS | 67,291 | $4,617 | 1.7% | $68.61 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 20,862 | $4,563 | 1.7% | $249.12 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 33,511 | $4,419 | 1.6% | $134.25 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 78,197 | $4,269 | 1.6% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 14,941 | $3,837 | 1.4% | $313.41 | -15.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 19,452 | $3,832 | 1.4% | $236.56 | — | MID CAP ETF | 922908629 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 102,444 | $3,608 | 1.3% | $35.22 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 10,324 | $3,582 | 1.3% | $435.08 | — | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SER TR | 37,493 | $3,565 | 1.3% | $95.08 | — | DJ REIT ETF | 78464A607 |
| RODM | LATTICE STRATEGIES TR | 136,753 | $3,404 | 1.2% | $29.24 | — | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,492 | $3,381 | 1.2% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IWS | ISHARES TR | 32,427 | $3,294 | 1.2% | $114.01 | — | RUS MDCP VAL ETF | 464287473 |
| RWK | INVESCO EXCH TRADED FD TR II | 41,457 | $3,246 | 1.2% | $91.15 | — | S&P MDCP 400 REV | 46138G672 |
| IEMG | ISHARES INC | 64,178 | $3,149 | 1.1% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 42,380 | $3,059 | 1.1% | $75.23 | — | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 80,790 | $2,992 | 1.1% | $37.03 | — | EMER MKT HIGH FD | 97717W315 |
| REZ | ISHARES TR | 34,119 | $2,729 | 1.0% | $96.72 | — | RESIDENTIAL MULT | 464288562 |
| XOM | EXXON MOBIL CORP | 28,537 | $2,444 | 0.9% | $65.04 | +22.4% | COM | 30231G102 |
| SDY | SPDR SER TR | 19,944 | $2,367 | 0.9% | $127.91 | — | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 46,034 | $2,298 | 0.8% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 28,640 | $2,269 | 0.8% | $112.00 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 16,028 | $2,191 | 0.8% | $155.33 | -4.3% | COM | 037833100 |
| EMB | ISHARES TR | 25,106 | $2,142 | 0.8% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 20,980 | $2,134 | 0.8% | $111.47 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FDS | 12,951 | $2,075 | 0.8% | $160.22 | — | MATERIALS ETF | 92204A801 |
| VLUE | ISHARES TR | 22,683 | $2,053 | 0.7% | $108.99 | — | MSCI USA VALUE | 46432F388 |
| IMCG | ISHARES TR | 34,378 | $1,786 | 0.7% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| FNDF | SCHWAB STRATEGIC TR | 62,479 | $1,769 | 0.6% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| IUSG | ISHARES TR | 20,624 | $1,726 | 0.6% | $83.69 | — | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,308 | $1,578 | 0.6% | $110.36 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 16,299 | $1,486 | 0.5% | $69.89 | +13.3% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 5,929 | $1,396 | 0.5% | $244.70 | — | HEALTH CAR ETF | 92204A504 |
| CNRG | SPDR SER TR | 17,787 | $1,387 | 0.5% | $77.98 | — | S&P KENSHO CLEAN | 78468R655 |
| MTUM | ISHARES TR | 9,738 | $1,328 | 0.5% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 19,613 | $1,312 | 0.5% | $76.36 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 113,077 | $1,259 | 0.5% | $14.00 | -24.7% | COM | 345370860 |
| AMZN | AMAZON COM INC | 11,648 | $1,237 | 0.5% | $128.02 | -2.3% | COM | 023135106 |
| IWO | ISHARES TR | 5,904 | $1,218 | 0.4% | $293.03 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 7,859 | $1,191 | 0.4% | $26.50 | -28.9% | COM | 67066G104 |
| IWD | ISHARES TR | 8,171 | $1,185 | 0.4% | $167.90 | — | RUS 1000 VAL ETF | 464287598 |
| HYGH | ISHARES U S ETF TR | 13,840 | $1,100 | 0.4% | $79.48 | — | IT RT HDG HGYL | 46431W606 |
| IJH | ISHARES TR | 4,829 | $1,093 | 0.4% | $260.12 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 6,286 | $1,083 | 0.4% | $172.29 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,518 | $1,041 | 0.4% | $50.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 35,791 | $1,032 | 0.4% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 8,359 | $983 | 0.4% | $135.45 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 8,145 | $958 | 0.3% | $122.37 | — | SELECT DIVID ETF | 464287168 |
| PFFD | GLOBAL X FDS | 42,986 | $912 | 0.3% | $21.22 | — | US PFD ETF | 37954Y657 |
| IVW | ISHARES TR | 14,912 | $900 | 0.3% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,763 | $899 | 0.3% | $240.02 | — | TOTAL STK MKT | 922908769 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,273 | $896 | 0.3% | $186.76 | 0.0% | COM | 759509102 |
| IWB | ISHARES TR | 4,297 | $893 | 0.3% | $264.44 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 3,154 | $884 | 0.3% | $391.35 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 4,850 | $881 | 0.3% | $252.36 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 17,061 | $866 | 0.3% | $40.46 | -0.9% | COM | 92343V104 |
| XAR | SPDR SER TR | 8,385 | $844 | 0.3% | $100.66 | — | AEROSPACE DEF | 78464A631 |
| BLOK | AMPLIFY ETF TR | 46,533 | $844 | 0.3% | $34.18 | — | BLOCKCHAIN LDR | 032108607 |
| TLT | ISHARES TR | 7,324 | $841 | 0.3% | $114.83 | — | 20 YR TR BD ETF | 464287432 |
| TFI | SPDR SER TR | 18,045 | $828 | 0.3% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 4,631 | $816 | 0.3% | $225.98 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 10,423 | $800 | 0.3% | $80.60 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 4,744 | $783 | 0.3% | $226.09 | -22.8% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 10,512 | $763 | 0.3% | $72.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,193 | $742 | 0.3% | $133.99 | — | FTSE SMCAP ETF | 922042718 |
| QYLD | GLOBAL X FDS | 41,603 | $727 | 0.3% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| QUS | SPDR SER TR | 6,274 | $678 | 0.2% | $119.98 | — | MSCI USA STRTGIC | 78468R812 |
| SO | SOUTHERN CO | 9,269 | $661 | 0.2% | $54.72 | +17.5% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,505 | $646 | 0.2% | $171.75 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 24,259 | $616 | 0.2% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 5,581 | $588 | 0.2% | $115.37 | — | S&P SML 600 GWT | 464287887 |
| DVYE | ISHARES INC | 21,826 | $581 | 0.2% | $34.86 | — | EM MKTS DIV ETF | 464286319 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,795 | $580 | 0.2% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| PID | INVESCO EXCHANGE TRADED FD T | 33,416 | $572 | 0.2% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| SLYG | SPDR SER TR | 8,099 | $571 | 0.2% | $80.73 | — | S&P 600 SMCP GRW | 78464A201 |
| FINX | GLOBAL X FDS | 26,370 | $562 | 0.2% | $21.31 | — | FINTECH ETF | 37954Y814 |
| GLD | SPDR GOLD TR | 3,338 | $562 | 0.2% | $169.94 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 5,279 | $537 | 0.2% | $101.72 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 6,599 | $511 | 0.2% | $77.35 | -11.0% | COM | 65339F101 |
| PFE | PFIZER INC | 9,279 | $487 | 0.2% | $40.50 | +3.7% | COM | 717081103 |
| IDV | ISHARES TR | 17,329 | $471 | 0.2% | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 5,107 | $465 | 0.2% | $114.45 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $439 | 0.2% | $147.10 | +8.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,871 | $436 | 0.2% | $147.13 | -23.2% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 21,019 | $427 | 0.2% | $20.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| CWB | SPDR SER TR | 6,498 | $420 | 0.2% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| DE | DEERE & CO | 1,400 | $419 | 0.2% | $329.56 | +6.1% | COM | 244199105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,201 | $405 | 0.1% | $21.18 | — | UNIT | 46138B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,999 | $396 | 0.1% | $54.95 | — | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 4,918 | $393 | 0.1% | $114.76 | — | U.S. TECH ETF | 464287721 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,910 | $370 | 0.1% | $226.22 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 2,535 | $365 | 0.1% | $134.43 | +2.1% | COM | 742718109 |
| IJR | ISHARES TR | 3,879 | $358 | 0.1% | $114.06 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,027 | $333 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| SHY | ISHARES TR | 3,834 | $317 | 0.1% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| ACWX | ISHARES TR | 6,997 | $315 | 0.1% | $55.35 | — | MSCI ACWI EX US | 464288240 |
| SUSA | ISHARES TR | 3,859 | $311 | 0.1% | $97.70 | — | MSCI USA ESG SLC | 464288802 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,431 | $307 | 0.1% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,359 | $307 | 0.1% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 3,182 | $300 | 0.1% | $110.81 | — | S&P MC 400VL ETF | 464287705 |
| — | GLOBAL X FDS | 30,951 | $288 | 0.1% | $9.31 | — | GLB X SUPERDIV | 37950E549 |
| GNR | SPDR INDEX SHS FDS | 5,278 | $275 | 0.1% | $52.10 | — | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD INDEX FDS | 2,086 | $274 | 0.1% | $170.87 | — | EXTEND MKT ETF | 922908652 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,133 | $273 | 0.1% | $50.86 | — | S&P SMLCP LOW | 46138G102 |
| BUG | GLOBAL X FDS | 10,805 | $270 | 0.1% | $24.99 | — | CYBRSCURTY ETF | 37954Y384 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,898 | $265 | 0.1% | $27.65 | — | CALIF AMT MUN | 46138E206 |
| XLK | SELECT SECTOR SPDR TR | 2,083 | $265 | 0.1% | $173.97 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 604 | $250 | 0.1% | $413.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 6,380 | $249 | 0.1% | $39.03 | — | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 1,748 | $247 | 0.1% | $214.19 | -20.5% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,542 | $244 | 0.1% | $73.13 | +18.5% | COM | 025537101 |
| RIO | RIO TINTO PLC | 3,839 | $234 | 0.1% | $67.86 | — | SPONSORED ADR | 767204100 |
| HDV | ISHARES TR | 2,320 | $233 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 692 | $226 | 0.1% | $452.71 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 2,624 | $220 | 0.1% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 5,805 | $217 | 0.1% | $46.57 | -12.8% | COM | 458140100 |
| NVS | NOVARTIS AG | 2,544 | $215 | 0.1% | $87.56 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,054 | $210 | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| INTU | INTUIT | 523 | $202 | 0.1% | $601.47 | -32.8% | COM | 461202103 |