CIK: 0002027921 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 446,145 | $17 | 13.8% | $0.04 | — | PORTFOLIO LR ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 373,367 | $12 | 9.6% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 162,347 | $10 | 7.9% | $0.06 | — | RUS MID CAP ETF | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,980 | $8 | 6.7% | $0.18 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 88,025 | $7 | 6.0% | $0.08 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 208,551 | $7 | 6.0% | $0.03 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 33,564 | $5 | 4.0% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| SCHO | SCHWAB STRATEGIC TR | 87,852 | $4 | 3.6% | $0.05 | — | SHT TM US TRES | 808524862 |
| MGV | VANGUARD WORLD FD | 48,450 | $4 | 3.5% | $0.09 | — | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 33,535 | $4 | 3.1% | $0.11 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 20,615 | $3 | 2.8% | $0.16 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 16,799 | $3 | 2.5% | $0.18 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 20,983 | $3 | 2.1% | $0.12 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 15,033 | $2 | 1.4% | $0.11 | — | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD INDEX FDS | 7,430 | $1 | 1.2% | $0.20 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,375 | $1 | 1.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 9,174 | $1 | 1.0% | $0.14 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,901 | $1 | 1.0% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,677 | $1 | 0.9% | $0.09 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,360 | $1 | 0.9% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 6,907 | $1 | 0.9% | $0.16 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 9,477 | $1 | 0.9% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 27,643 | $1 | 0.9% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 4,873 | $1 | 0.8% | $0.21 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 8,403 | $1 | 0.8% | $0.12 | — | MCAP VL IDXVIP | 922908512 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,175 | $1 | 0.8% | $0.05 | — | FIRST TR TA HIYL | 33738D408 |
| VXUS | VANGUARD STAR FD | 15,829 | $1 | 0.7% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PTLC | PACER FDS TR | 24,608 | $1 | 0.7% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| IAGG | ISHARES TR | 14,076 | $1 | 0.6% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,149 | $1 | 0.6% | $0.06 | — | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SERIES TRUST | 11,150 | $1 | 0.5% | $0.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| VO | VANGUARD INDEX FDS | 3,582 | $1 | 0.5% | $0.18 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 5,490 | $1 | 0.5% | $0.11 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 3,524 | $1 | 0.5% | $0.18 | — | RUS 1000 GRW ETF | 464287614 |
| PICB | INVESCO EXCHNG TRADED FD TR | 22,727 | $1 | 0.5% | $0.03 | — | INTL CORP BD | 46138E636 |
| QEMM | SPDR INDEX SHS FDS | 9,965 | $1 | 0.5% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| XLV | SELECT SECTOR SPDR TR | 5,903 | $1 | 0.5% | $0.10 | — | SBI HEALTHCARE | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,847 | $1 | 0.5% | $0.15 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,845 | $1 | 0.5% | $0.05 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 18,893 | $1 | 0.5% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,531 | $1 | 0.5% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,503 | $1 | 0.5% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 3,602 | $1 | 0.5% | $139.23 | 0.0% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 5,274 | $1 | 0.5% | $0.11 | — | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SERIES TRUST | 5,396 | $1 | 0.5% | $0.10 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 3,306 | $1 | 0.4% | $0.17 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 3,709 | $1 | 0.4% | $0.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAXIM INTEGRATED PRODS INC | 8,198 | $1 | 0.4% | $0.06 | — | COM | 57772K101 |
| JNK | SPDR SERIES TRUST | 4,556 | $0 | 0.4% | $0.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $0 | 0.4% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,077 | $0 | 0.4% | $0.04 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 5,419 | $0 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| PTMC | PACER FDS TR | 10,325 | $0 | 0.3% | $0.03 | — | TRENDP US MID CP | 69374H204 |
| AAPL | APPLE INC | 1,037 | $0 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 5,349 | $0 | 0.2% | $0.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIV | VANGUARD BD INDEX FD INC | 3,216 | $0 | 0.2% | $0.09 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 2,727 | $0 | 0.2% | $0.09 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 2,924 | $0 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| GII | SPDR INDEX SHS FDS | 4,606 | $0 | 0.2% | $0.06 | — | S&P GBLINF ETF | 78463X855 |
| — | INVESCO EXCHANGE TRADED FD T | 19,834 | $0 | 0.2% | $0.01 | — | GBL LISTED PVT | 46137V589 |
| QQQ | INVESCO QQQ TR | 1,180 | $0 | 0.2% | $0.21 | — | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 5,343 | $0 | 0.2% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| IWP | ISHARES TR | 1,540 | $0 | 0.2% | $0.15 | — | RUS MD CP GR ETF | 464287481 |
| HYD | VANECK VECTORS ETF TR | 3,568 | $0 | 0.2% | $0.06 | — | HIGH YLD MUN ETF | 92189H409 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,534 | $0 | 0.2% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| BND | VANGUARD BD INDEX FD INC | 2,633 | $0 | 0.2% | $0.08 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,820 | $0 | 0.2% | $0.02 | — | SR LN ETF | 46138G508 |
| — | PIMCO INCOME STRATEGY FUND I | 10,056 | $0 | 0.1% | $0.01 | — | COM | 72201J104 |