CIK: 0001910660 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $94,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 198,234 | $16,101 | 17.1% | $91.43 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 45,910 | $11,452 | 12.1% | $278.76 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 43,873 | $9,254 | 9.8% | $250.67 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 290,897 | $8,963 | 9.5% | $33.93 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 101,498 | $6,485 | 6.9% | $72.97 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 92,908 | $3,783 | 4.0% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 30,680 | $2,967 | 3.1% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 28,173 | $2,669 | 2.8% | $96.77 | — | MBS ETF | 464288588 |
| INTF | ISHARES TR | 96,178 | $2,548 | 2.7% | $28.28 | — | INTL EQTY FACTOR | 46434V274 |
| PWV | INVESCO EXCHANGE TRADED FD T | 49,023 | $2,220 | 2.4% | $48.00 | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 34,081 | $2,215 | 2.3% | $74.63 | — | DYNMC LRG GWTH | 46137V746 |
| XLV | SELECT SECTOR SPDR TR | 13,016 | $1,685 | 1.8% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 7,831 | $1,484 | 1.6% | $223.15 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,848 | $1,459 | 1.5% | $158.62 | -8.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 8,823 | $1,332 | 1.4% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,383 | $1,272 | 1.3% | $430.04 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 10,889 | $1,173 | 1.2% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,903 | $1,107 | 1.2% | $120.25 | — | COM SHS | 33735K108 |
| ICF | ISHARES TR | 15,853 | $880 | 0.9% | $75.01 | — | COHEN STEER REIT | 464287564 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,504 | $805 | 0.9% | $135.56 | — | MIDCP 400 IDX | 921932885 |
| QDF | FLEXSHARES TR | 13,220 | $720 | 0.8% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $716 | 0.8% | $298.58 | +3.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,435 | $702 | 0.7% | $312.70 | -20.2% | COM | 594918104 |
| UDR | UDR INC | 15,469 | $635 | 0.7% | $48.00 | -23.5% | COM | 902653104 |
| XLF | SELECT SECTOR SPDR TR | 17,964 | $578 | 0.6% | $31.48 | — | FINANCIAL | 81369Y605 |
| EQR | EQUITY RESIDENTIAL | 9,515 | $571 | 0.6% | $72.48 | -25.1% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 1,151 | $513 | 0.5% | $499.50 | -19.3% | COM | 461202103 |
| KBE | SPDR SER TR | 13,712 | $508 | 0.5% | $45.15 | — | S&P BK ETF | 78464A797 |
| GOOGL | ALPHABET INC | 4,899 | $508 | 0.5% | $110.84 | -14.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $491 | 0.5% | $61.33 | — | ALLWRLD EX US | 922042775 |
| SLYG | SPDR SER TR | 6,646 | $490 | 0.5% | $92.02 | — | S&P 600 SMCP GRW | 78464A201 |
| PANW | PALO ALTO NETWORKS INC | 2,182 | $436 | 0.5% | $84.74 | 0.0% | COM | 697435105 |
| DE | DEERE & CO | 1,028 | $425 | 0.4% | $328.58 | +20.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 627 | $403 | 0.4% | $53.18 | +8.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,885 | $401 | 0.4% | $120.57 | -19.9% | COM | 023135106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,441 | $368 | 0.4% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| XLE | SELECT SECTOR SPDR TR | 4,423 | $366 | 0.4% | $87.46 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,724 | $366 | 0.4% | $201.38 | +3.2% | COM | 097023105 |
| TLTD | FLEXSHARES TR | 5,551 | $358 | 0.4% | $71.50 | — | M STAR DEV MKT | 33939L803 |
| CSCO | CISCO SYS INC | 6,471 | $338 | 0.4% | $49.97 | -10.3% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,181 | $316 | 0.3% | $117.02 | +19.6% | COM | 872590104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,594 | $305 | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| DIS | DISNEY WALT CO | 3,039 | $304 | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| IDV | ISHARES TR | 11,008 | $303 | 0.3% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 2,069 | $270 | 0.3% | $141.36 | -9.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,427 | $260 | 0.3% | $143.45 | +10.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,325 | $257 | 0.3% | $175.53 | -9.9% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 1,973 | $246 | 0.3% | $100.19 | +11.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,609 | $239 | 0.3% | $134.20 | -0.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $237 | 0.3% | $321.69 | +0.6% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $236 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| INGR | INGREDION INC | 2,233 | $227 | 0.2% | $99.77 | 0.0% | COM | 457187102 |
| IYG | ISHARES TR | 1,492 | $225 | 0.2% | $157.33 | — | U.S. FIN SVC ETF | 464287770 |
| XLB | SELECT SECTOR SPDR TR | 2,727 | $220 | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| COR | AMERISOURCEBERGEN CORP | 1,359 | $218 | 0.2% | $153.47 | +0.7% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 2,221 | $207 | 0.2% | $96.20 | +5.4% | COM | 754730109 |
| AZN | ASTRAZENECA PLC | 2,958 | $205 | 0.2% | $67.78 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 6,404 | $203 | 0.2% | $31.72 | 0.0% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 381 | $202 | 0.2% | $530.16 | — | COM | 512807108 |