CIK: 0001907666 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $334,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 158,296 | $21,408 | 6.4% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| QUS | SPDR SER TR | 130,897 | $14,439 | 4.3% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| CSB | VICTORY PORTFOLIOS II | 246,046 | $12,691 | 3.8% | $56.81 | — | VCSHS US SMCP HG | 92647N873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 226,774 | $11,368 | 3.4% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 144,486 | $10,915 | 3.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 202,880 | $10,144 | 3.0% | $53.22 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 46,503 | $9,910 | 3.0% | $308.33 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 185,697 | $9,409 | 2.8% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 132,706 | $8,614 | 2.6% | $73.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,429 | $8,295 | 2.5% | $82.19 | — | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 21,041 | $8,084 | 2.4% | $442.78 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 116,741 | $7,196 | 2.2% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 191,220 | $6,991 | 2.1% | $36.56 | — | SHS | 336917109 |
| PID | INVESCO EXCHANGE TRADED FD T | 412,170 | $6,891 | 2.1% | $16.50 | — | INTL DIVI ACHI | 46137V548 |
| SPY | SPDR S&P 500 ETF TR | 17,033 | $6,514 | 1.9% | $437.73 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 33,997 | $6,111 | 1.8% | $209.80 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 38,335 | $6,088 | 1.8% | $168.89 | — | SM CP VAL ETF | 922908611 |
| PEY | INVESCO EXCHANGE TRADED FD T | 273,190 | $5,652 | 1.7% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| VTV | VANGUARD INDEX FDS | 35,295 | $4,954 | 1.5% | $133.38 | — | VALUE ETF | 922908744 |
| STPZ | PIMCO ETF TR | 97,351 | $4,855 | 1.5% | $53.61 | — | 1-5 US TIP IDX | 72201R205 |
| SPSB | SPDR SER TR | 159,409 | $4,683 | 1.4% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| DEM | WISDOMTREE TR | 114,609 | $4,085 | 1.2% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 31,398 | $4,080 | 1.2% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,697 | $3,765 | 1.1% | $311.12 | -24.8% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 49,302 | $3,675 | 1.1% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| VIGI | VANGUARD WHITEHALL FDS | 52,623 | $3,664 | 1.1% | $68.79 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 17,033 | $3,649 | 1.1% | $249.12 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 10,193 | $3,581 | 1.1% | $433.36 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 30,878 | $3,406 | 1.0% | $96.28 | 0.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 27,099 | $3,390 | 1.0% | $123.42 | — | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 52,162 | $2,946 | 0.9% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 27,929 | $2,942 | 0.9% | $114.01 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 29,871 | $2,897 | 0.9% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 13,973 | $2,848 | 0.9% | $236.56 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 52,392 | $2,823 | 0.8% | $52.49 | — | MRGSTR MD CP GRW | 464288307 |
| VYM | VANGUARD WHITEHALL FDS | 23,989 | $2,596 | 0.8% | $108.21 | — | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 67,902 | $2,585 | 0.8% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| DON | WISDOMTREE TR | 61,777 | $2,542 | 0.8% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| FLOT | ISHARES TR | 48,122 | $2,422 | 0.7% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 28,335 | $2,369 | 0.7% | $111.45 | — | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD WORLD FDS | 13,501 | $2,298 | 0.7% | $170.21 | — | MATERIALS ETF | 92204A801 |
| RWR | SPDR SER TR | 24,109 | $2,101 | 0.6% | $95.08 | — | DJ REIT ETF | 78464A607 |
| VYMI | VANGUARD WHITEHALL FDS | 34,941 | $2,081 | 0.6% | $52.25 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 44,008 | $2,055 | 0.6% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 21,629 | $1,971 | 0.6% | $108.02 | — | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 59,344 | $1,922 | 0.6% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 16,978 | $1,884 | 0.6% | $70.55 | +31.5% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 7,049 | $1,749 | 0.5% | $244.13 | — | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 24,548 | $1,734 | 0.5% | $74.86 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 20,196 | $1,646 | 0.5% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 33,335 | $1,566 | 0.5% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| CNRG | SPDR SER TR | 18,784 | $1,540 | 0.5% | $78.26 | — | S&P KENSHO CLEAN | 78468R655 |
| EMB | ISHARES TR | 17,964 | $1,520 | 0.5% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| REZ | ISHARES TR | 22,203 | $1,517 | 0.5% | $96.72 | — | RESIDENTIAL MULT | 464288562 |
| FNDF | SCHWAB STRATEGIC TR | 50,796 | $1,477 | 0.4% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 8,320 | $1,449 | 0.4% | $174.21 | — | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 15,159 | $1,387 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 7,990 | $1,375 | 0.4% | $172.09 | — | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 10,163 | $1,334 | 0.4% | $132.89 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 7,153 | $1,313 | 0.4% | $207.20 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 5,907 | $1,267 | 0.4% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 22,930 | $1,225 | 0.4% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 8,068 | $1,224 | 0.4% | $166.12 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 104,498 | $1,215 | 0.4% | $10.07 | 0.0% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,198 | $1,207 | 0.4% | $104.12 | — | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 8,145 | $1,189 | 0.4% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,520 | $1,118 | 0.3% | $187.29 | +6.3% | COM | 759509102 |
| ITA | ISHARES TR | 9,858 | $1,103 | 0.3% | $111.86 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 27,131 | $1,069 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 34,522 | $1,025 | 0.3% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 6,817 | $996 | 0.3% | $26.22 | -44.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,794 | $991 | 0.3% | $127.76 | -22.7% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 38,938 | $965 | 0.3% | $29.24 | — | HARTFORD MLT ETF | 518416102 |
| IWB | ISHARES TR | 4,331 | $912 | 0.3% | $264.44 | — | RUS 1000 ETF | 464287622 |
| ISCF | ISHARES TR | 29,738 | $892 | 0.3% | $30.00 | — | MSCI INTL SML CP | 46434V266 |
| IJH | ISHARES TR | 3,684 | $891 | 0.3% | $258.49 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 14,926 | $873 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 7,237 | $873 | 0.3% | $121.61 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 6,576 | $872 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 14,715 | $862 | 0.3% | $69.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| FINX | GLOBAL X FDS | 44,010 | $847 | 0.3% | $20.73 | — | FINTECH ETF | 37954Y814 |
| VTI | VANGUARD INDEX FDS | 4,424 | $846 | 0.3% | $238.16 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 35,415 | $838 | 0.3% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 12,542 | $798 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 49,931 | $794 | 0.2% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| DVYE | ISHARES INC | 32,918 | $794 | 0.2% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| QQQ | INVESCO QQQ TR | 2,833 | $754 | 0.2% | $266.31 | — | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SER TR | 10,417 | $753 | 0.2% | $77.64 | — | S&P 600 SMCP GRW | 78464A201 |
| BSV | VANGUARD BD INDEX FDS | 9,615 | $724 | 0.2% | $80.49 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 5,358 | $719 | 0.2% | $135.80 | -13.4% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 33,737 | $693 | 0.2% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 6,173 | $679 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,550 | $673 | 0.2% | $132.45 | — | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 9,108 | $650 | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,201 | $638 | 0.2% | $171.75 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $600 | 0.2% | $148.73 | +5.6% | COM | 478160104 |
| DE | DEERE & CO | 1,384 | $594 | 0.2% | $329.56 | +17.9% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,099 | $592 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 5,466 | $591 | 0.2% | $114.11 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 6,419 | $537 | 0.2% | $77.35 | -4.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,461 | $525 | 0.2% | $133.36 | -2.7% | COM | 742718109 |
| PFE | PFIZER INC | 9,867 | $506 | 0.2% | $40.49 | -0.8% | COM | 717081103 |
| BLOK | AMPLIFY ETF TR | 30,676 | $464 | 0.1% | $34.18 | — | BLOCKCHAIN LDR | 032108607 |
| SHY | ISHARES TR | 5,707 | $463 | 0.1% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,556 | $458 | 0.1% | $110.33 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 3,696 | $455 | 0.1% | $254.28 | -25.5% | COM | 88160R101 |
| PFFD | GLOBAL X FDS | 22,670 | $439 | 0.1% | $19.37 | — | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 13,414 | $432 | 0.1% | $28.14 | — | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 6,124 | $415 | 0.1% | $57.37 | — | SPONSORED ADR | 046353108 |
| SDIV | GLOBAL X FDS | 16,912 | $406 | 0.1% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| EXPE | EXPEDIA GROUP INC | 4,551 | $399 | 0.1% | $93.83 | 0.0% | COM NEW | 30212P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $398 | 0.1% | $410.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| DKS | DICKS SPORTING GOODS INC | 3,266 | $393 | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| LLY | LILLY ELI & CO | 1,054 | $386 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| IJR | ISHARES TR | 4,019 | $380 | 0.1% | $94.66 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,326 | $376 | 0.1% | $128.37 | +6.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $370 | 0.1% | $285.86 | +3.9% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,902 | $367 | 0.1% | $21.18 | — | UNIT | 46138B103 |
| DUK | DUKE ENERGY CORP NEW | 3,562 | $367 | 0.1% | $90.91 | -6.7% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 3,486 | $363 | 0.1% | $104.25 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 4,843 | $361 | 0.1% | $74.50 | — | U.S. TECH ETF | 464287721 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,704 | $346 | 0.1% | $60.60 | — | MATERIALS ALPH | 33734X168 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,172 | $340 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 3,559 | $338 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| IDV | ISHARES TR | 12,350 | $335 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 2,670 | $332 | 0.1% | $153.11 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 3,278 | $330 | 0.1% | $100.82 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 3,746 | $328 | 0.1% | $71.94 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 2,786 | $326 | 0.1% | $140.72 | -32.3% | CL B | 654106103 |
| ACWX | ISHARES TR | 6,945 | $316 | 0.1% | $55.35 | — | MSCI ACWI EX US | 464288240 |
| BUG | GLOBAL X FDS | 15,189 | $315 | 0.1% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| DHR | DANAHER CORPORATION | 1,182 | $314 | 0.1% | $240.69 | -5.2% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 18,711 | $300 | 0.1% | $14.50 | +1.0% | COM | 44107P104 |
| MLPA | GLOBAL X FDS | 7,175 | $296 | 0.1% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 1,703 | $289 | 0.1% | $169.94 | — | GOLD SHS | 78463V107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,467 | $289 | 0.1% | $50.36 | — | S&P SMLCP LOW | 46138G102 |
| DIV | GLOBAL X FDS | 15,363 | $289 | 0.1% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,998 | $288 | 0.1% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| GNR | SPDR INDEX SHS FDS | 4,977 | $284 | 0.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD INDEX FDS | 2,047 | $272 | 0.1% | $163.29 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 3,081 | $272 | 0.1% | $106.99 | -11.8% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,136 | $269 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| CWB | SPDR SER TR | 4,167 | $268 | 0.1% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,436 | $268 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| VBK | VANGUARD INDEX FDS | 1,331 | $267 | 0.1% | $196.02 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $265 | 0.1% | $289.52 | — | UT SER 1 | 78467X109 |
| MOO | VANECK ETF TRUST | 3,075 | $264 | 0.1% | $85.87 | — | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $257 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 3,614 | $257 | 0.1% | $63.68 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 2,957 | $254 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| IBDR | ISHARES TR | 10,796 | $252 | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| ITW | ILLINOIS TOOL WKS INC | 1,140 | $251 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 6,123 | $250 | 0.1% | $40.81 | — | BLACKSTONE SENR | 78467V608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,013 | $248 | 0.1% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 1,361 | $244 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| TFI | SPDR SER TR | 5,196 | $237 | 0.1% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| WMT | WALMART INC | 1,633 | $232 | 0.1% | $42.04 | +8.6% | COM | 931142103 |
| NVS | NOVARTIS AG | 2,505 | $227 | 0.1% | $90.75 | — | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 2,608 | $221 | 0.1% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 2,532 | $215 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 994 | $213 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,325 | $206 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,408 | $203 | 0.1% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| SAN | BANCO SANTANDER S.A. | 20,886 | $62 | 0.0% | $2.95 | — | ADR | 05964H105 |