CIK: 0001910660 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $129,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 209,093 | $21,702 | 16.7% | $91.33 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 40,240 | $13,851 | 10.7% | $278.76 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 363,586 | $12,467 | 9.6% | $33.56 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 130,295 | $11,002 | 8.5% | $71.75 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 23,941 | $5,982 | 4.6% | $248.90 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 93,600 | $4,689 | 3.6% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| GSC | GOLDMAN SACHS ETF TR | 89,729 | $4,454 | 3.4% | $49.64 | — | SMALL CAP CORE E | 38149W614 |
| INTF | ISHARES TR | 122,192 | $3,646 | 2.8% | $28.02 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 32,671 | $3,611 | 2.8% | $111.02 | — | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SER TR | 35,378 | $3,517 | 2.7% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,131 | $2,841 | 2.2% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| MUB | ISHARES TR | 22,422 | $2,413 | 1.9% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,007 | $2,229 | 1.7% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 9,231 | $1,922 | 1.5% | $176.53 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 8,408 | $1,922 | 1.5% | $222.68 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,586 | $1,724 | 1.3% | $430.99 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 32,418 | $1,538 | 1.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 8,718 | $1,495 | 1.2% | $159.25 | +13.2% | COM | 037833100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,935 | $1,471 | 1.1% | $120.25 | — | COM SHS | 33735K108 |
| MBB | ISHARES TR | 14,121 | $1,305 | 1.0% | $95.91 | — | MBS ETF | 464288588 |
| GSSC | GOLDMAN SACHS ETF TR | 18,618 | $1,220 | 0.9% | $63.12 | — | ACTIVEBETA US | 381430602 |
| IJK | ISHARES TR | 13,155 | $1,200 | 0.9% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 1,269 | $1,147 | 0.9% | $50.75 | +42.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,519 | $1,059 | 0.8% | $301.52 | +30.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,214 | $932 | 0.7% | $312.70 | +27.7% | COM | 594918104 |
| QDF | FLEXSHARES TR | 13,517 | $891 | 0.7% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| SHM | SPDR SER TR | 17,904 | $849 | 0.7% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOGL | ALPHABET INC | 5,513 | $832 | 0.6% | $112.18 | +26.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,544 | $820 | 0.6% | $122.38 | +36.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 5,204 | $769 | 0.6% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 519 | $688 | 0.5% | $55.60 | +118.0% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 9,928 | $627 | 0.5% | $71.91 | -21.8% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 953 | $619 | 0.5% | $499.50 | +26.4% | COM | 461202103 |
| UDR | UDR INC | 16,220 | $607 | 0.5% | $47.38 | -28.0% | COM | 902653104 |
| UBER | UBER TECHNOLOGIES INC | 7,309 | $563 | 0.4% | $33.56 | +113.9% | COM | 90353T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $538 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| IYC | ISHARES TR | 6,556 | $537 | 0.4% | $73.31 | — | US CONSUM DISCRE | 464287580 |
| DIS | DISNEY WALT CO | 3,788 | $463 | 0.4% | $96.49 | +6.1% | COM | 254687106 |
| TLTD | FLEXSHARES TR | 6,255 | $448 | 0.3% | $70.91 | — | M STAR DEV MKT | 33939L803 |
| TMUS | T-MOBILE US INC | 2,634 | $430 | 0.3% | $120.60 | +31.1% | COM | 872590104 |
| DE | DEERE & CO | 1,043 | $428 | 0.3% | $328.58 | +13.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,072 | $418 | 0.3% | $77.66 | — | SPONSORED ADS | 874039100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,006 | $410 | 0.3% | $51.92 | — | BETABULDRS JAPAN | 46641Q217 |
| — | LAM RESEARCH CORP | 413 | $401 | 0.3% | $545.42 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 1,973 | $395 | 0.3% | $141.36 | +22.8% | COM | 46625H100 |
| COR | CENCORA INC | 1,615 | $393 | 0.3% | $158.04 | +43.3% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 903 | $377 | 0.3% | $321.07 | +15.9% | COM | 38141G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,694 | $359 | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| VIS | VANGUARD WORLD FD | 1,424 | $348 | 0.3% | $244.08 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 12,244 | $343 | 0.3% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| — | ARCADIUM LITHIUM PLC | 77,624 | $335 | 0.3% | $4.31 | — | COM SHS | G0508H110 |
| RACE | FERRARI N V | 754 | $329 | 0.3% | $297.09 | +30.4% | COM | N3167Y103 |
| ADBE | ADOBE INC | 651 | $328 | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| INGR | INGREDION INC | 2,771 | $324 | 0.2% | $100.78 | +11.7% | COM | 457187102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,665 | $316 | 0.2% | $75.99 | 0.0% | COM | 025537101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,522 | $314 | 0.2% | $76.12 | — | LARGE CAP GROWTH | 46137V746 |
| IYG | ISHARES TR | 4,536 | $301 | 0.2% | $96.94 | — | U.S. FIN SVC ETF | 464287770 |
| IVE | ISHARES TR | 1,510 | $282 | 0.2% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,810 | $269 | 0.2% | $58.04 | — | MRGSTR MD CP GRW | 464288307 |
| META | META PLATFORMS INC | 547 | $266 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,680 | $261 | 0.2% | $53.77 | +26.6% | COM | 573874104 |
| WMT | WALMART INC | 4,281 | $258 | 0.2% | $53.79 | +4.2% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 768 | $256 | 0.2% | $301.08 | 0.0% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 828 | $248 | 0.2% | $195.76 | +36.4% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 3,795 | $248 | 0.2% | $56.62 | 0.0% | SHS | G51502105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,314 | $241 | 0.2% | $168.21 | +7.9% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $239 | 0.2% | $134.20 | +11.7% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,428 | $235 | 0.2% | $64.30 | 0.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 2,311 | $234 | 0.2% | $87.36 | +8.3% | COM | 872540109 |
| PEP | PEPSICO INC | 1,327 | $232 | 0.2% | $143.45 | +9.6% | COM | 713448108 |
| TSLA | TESLA INC | 1,272 | $224 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 777 | $221 | 0.2% | $88.21 | +78.8% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 3,241 | $220 | 0.2% | $67.70 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 220 | $214 | 0.2% | $970.86 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 2,478 | $203 | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MEAR | ISHARES U S ETF TR | 4,023 | $202 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |