CIK: 0001910660 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $81,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 167,802 | $11,917 | 14.6% | $93.80 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 45,702 | $8,591 | 10.5% | $251.33 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 271,021 | $6,708 | 8.2% | $34.15 | — | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 28,991 | $6,203 | 7.6% | $311.87 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 105,768 | $3,648 | 4.5% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| QDF | FLEXSHARES TR | 74,194 | $3,506 | 4.3% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 59,869 | $3,463 | 4.2% | $82.01 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 30,426 | $2,653 | 3.2% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 19,047 | $2,307 | 2.8% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| INTF | ISHARES TR | 108,237 | $2,266 | 2.8% | $28.28 | — | INTL EQTY FACTOR | 46434V274 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 53,055 | $2,245 | 2.7% | $52.39 | — | BETABUILDERS I | 46641Q373 |
| PWV | INVESCO EXCHANGE TRADED FD T | 48,408 | $2,016 | 2.5% | $48.00 | — | DYNMC LRG VALU | 46137V738 |
| IMTM | ISHARES TR | 73,312 | $1,969 | 2.4% | $37.20 | — | MSCI INTL MOMENT | 46434V449 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,735 | $1,807 | 2.2% | $75.80 | — | DYNMC LRG GWTH | 46137V746 |
| MBB | ISHARES TR | 19,511 | $1,787 | 2.2% | $99.43 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 13,135 | $1,347 | 1.6% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 24,944 | $1,338 | 1.6% | $75.01 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 7,635 | $1,305 | 1.6% | $223.78 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 9,005 | $1,244 | 1.5% | $158.62 | -2.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,409 | $1,118 | 1.4% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,293 | $1,081 | 1.3% | $431.00 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,858 | $1,014 | 1.2% | $120.25 | — | COM SHS | 33735K108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 10,971 | $860 | 1.1% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| SLYG | SPDR SER TR | 10,281 | $700 | 0.9% | $92.02 | — | S&P 600 SMCP GRW | 78464A201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,318 | $642 | 0.8% | $189.45 | — | MIDCP 400 IDX | 921932885 |
| UDR | UDR INC | 15,211 | $635 | 0.8% | $48.00 | -16.7% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,325 | $627 | 0.8% | $72.84 | -12.0% | SH BEN INT | 29476L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $611 | 0.7% | $298.58 | -4.7% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 11,637 | $578 | 0.7% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| MSFT | MICROSOFT CORP | 2,398 | $559 | 0.7% | $313.41 | -18.0% | COM | 594918104 |
| IEMG | ISHARES INC | 12,827 | $551 | 0.7% | $58.14 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 16,179 | $491 | 0.6% | $31.37 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 4,723 | $451 | 0.6% | $111.44 | -1.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,150 | $446 | 0.5% | $499.50 | -15.4% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 4,081 | $427 | 0.5% | $141.36 | -25.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $407 | 0.5% | $61.33 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 1,022 | $341 | 0.4% | $328.58 | -0.6% | COM | 244199105 |
| AMZN | AMAZON COM INC | 3,010 | $340 | 0.4% | $126.99 | -0.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 4,716 | $315 | 0.4% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| TLTD | FLEXSHARES TR | 5,717 | $295 | 0.4% | $71.60 | — | M STAR DEV MKT | 33939L803 |
| AVGO | BROADCOM INC | 637 | $284 | 0.3% | $53.44 | -10.0% | COM | 11135F101 |
| BA | BOEING CO | 2,279 | $276 | 0.3% | $200.72 | -23.6% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 2,032 | $273 | 0.3% | $115.41 | +17.6% | COM | 872590104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,537 | $262 | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| CSCO | CISCO SYS INC | 6,492 | $260 | 0.3% | $49.97 | -19.9% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 6,720 | $242 | 0.3% | $48.28 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,406 | $229 | 0.3% | $143.45 | +7.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,409 | $227 | 0.3% | $139.81 | -25.2% | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 2,206 | $218 | 0.3% | $96.20 | 0.0% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 690 | $211 | 0.3% | $312.14 | +8.5% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 538 | $208 | 0.3% | $366.82 | +3.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,584 | $201 | 0.2% | $134.26 | -2.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,243 | $201 | 0.2% | $176.94 | -9.3% | CL B | 911312106 |