CIK: 0001910660 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $104,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 201,249 | $17,569 | 16.8% | $91.37 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 43,562 | $12,326 | 11.8% | $278.76 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 44,871 | $9,879 | 9.5% | $249.99 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 305,786 | $9,586 | 9.2% | $33.81 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 93,564 | $6,594 | 6.3% | $72.97 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 90,662 | $3,917 | 3.7% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 32,433 | $3,232 | 3.1% | $112.01 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 117,364 | $3,147 | 3.0% | $28.02 | — | INTL EQTY FACTOR | 46434V274 |
| MBB | ISHARES TR | 29,724 | $2,772 | 2.7% | $96.59 | — | MBS ETF | 464288588 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,814 | $2,317 | 2.2% | $74.63 | — | DYNMC LRG GWTH | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 49,356 | $2,301 | 2.2% | $48.00 | — | DYNMC LRG VALU | 46137V738 |
| XLV | SELECT SECTOR SPDR TR | 15,097 | $2,004 | 1.9% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| JSML | JANUS DETROIT STR TR | 34,188 | $1,942 | 1.9% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| AAPL | APPLE INC | 8,891 | $1,725 | 1.6% | $158.62 | +8.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,060 | $1,603 | 1.5% | $222.46 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 8,841 | $1,537 | 1.5% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 14,374 | $1,534 | 1.5% | $113.52 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,542 | $1,443 | 1.4% | $429.02 | — | S&P 500 ETF SHS | 922908363 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,033 | $1,243 | 1.2% | $120.39 | — | MIDCP 400 IDX | 921932885 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,912 | $1,207 | 1.2% | $120.25 | — | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,384 | $813 | 0.8% | $299.33 | +9.0% | CL B NEW | 084670702 |
| QDF | FLEXSHARES TR | 13,313 | $769 | 0.7% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| MSFT | MICROSOFT CORP | 2,202 | $750 | 0.7% | $312.70 | -1.8% | COM | 594918104 |
| UDR | UDR INC | 15,642 | $672 | 0.6% | $47.87 | -22.9% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,621 | $635 | 0.6% | $72.29 | -22.7% | SH BEN INT | 29476L107 |
| GOOGL | ALPHABET INC | 5,105 | $611 | 0.6% | $110.98 | +2.9% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 2,275 | $581 | 0.6% | $85.53 | +21.7% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 16,004 | $540 | 0.5% | $31.48 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 4,100 | $534 | 0.5% | $120.24 | -5.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 592 | $514 | 0.5% | $53.18 | +29.2% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $499 | 0.5% | $61.33 | — | ALLWRLD EX US | 922042775 |
| KBE | SPDR SER TR | 13,828 | $498 | 0.5% | $45.15 | — | S&P BK ETF | 78464A797 |
| INTU | INTUIT | 1,078 | $494 | 0.5% | $499.50 | -13.7% | COM | 461202103 |
| DE | DEERE & CO | 1,031 | $418 | 0.4% | $328.58 | +12.0% | COM | 244199105 |
| IYG | ISHARES TR | 2,562 | $405 | 0.4% | $157.61 | — | U.S. FIN SVC ETF | 464287770 |
| BA | BOEING CO | 1,827 | $386 | 0.4% | $201.73 | +3.0% | COM | 097023105 |
| TLTD | FLEXSHARES TR | 5,801 | $376 | 0.4% | $71.21 | — | M STAR DEV MKT | 33939L803 |
| IYC | ISHARES TR | 5,210 | $371 | 0.4% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| XLE | SELECT SECTOR SPDR TR | 4,463 | $362 | 0.3% | $87.46 | — | ENERGY | 81369Y506 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,277 | $361 | 0.3% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| IDV | ISHARES TR | 13,115 | $345 | 0.3% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 6,405 | $331 | 0.3% | $49.97 | -8.9% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,298 | $319 | 0.3% | $117.96 | +14.9% | COM | 872590104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,615 | $308 | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| NVDA | NVIDIA CORPORATION | 700 | $296 | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,265 | $291 | 0.3% | $98.09 | -5.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 6,693 | $289 | 0.3% | $31.95 | +16.3% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 1,943 | $283 | 0.3% | $141.36 | -8.3% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 1,438 | $277 | 0.3% | $154.33 | +9.6% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,695 | $272 | 0.3% | $76.02 | — | SPONSORED ADS | 874039100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,098 | $263 | 0.3% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| — | LAM RESEARCH CORP | 397 | $255 | 0.2% | $534.72 | — | COM | 512807108 |
| INGR | INGREDION INC | 2,387 | $253 | 0.2% | $100.19 | +6.1% | COM | 457187102 |
| GS | GOLDMAN SACHS GROUP INC | 777 | $251 | 0.2% | $320.75 | -4.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,307 | $242 | 0.2% | $143.45 | +18.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,321 | $237 | 0.2% | $175.53 | -11.9% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 1,924 | $236 | 0.2% | $100.19 | +12.6% | COM | 74340W103 |
| RJF | RAYMOND JAMES FINL INC | 2,231 | $232 | 0.2% | $96.20 | -7.2% | COM | 754730109 |
| RACE | FERRARI N V | 709 | $231 | 0.2% | $291.36 | 0.0% | COM | N3167Y103 |
| XLB | SELECT SECTOR SPDR TR | 2,770 | $230 | 0.2% | $77.76 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 1,447 | $220 | 0.2% | $134.20 | +5.3% | COM | 742718109 |
| XHB | SPDR SER TR | 2,534 | $203 | 0.2% | $80.29 | — | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 1,291 | $203 | 0.2% | $48.96 | 0.0% | COM | 931142103 |