CIK: 0002027921 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 583,381 | $29 | 15.8% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 286,237 | $22 | 12.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 587,075 | $21 | 11.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 236,538 | $17 | 9.0% | $0.10 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SER TR | 372,649 | $15 | 7.8% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 114,689 | $13 | 6.7% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,883 | $6 | 3.4% | $0.09 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 20,178 | $5 | 2.5% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 15,098 | $4 | 2.4% | $0.20 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 35,628 | $4 | 2.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTI | SPDR SER TR | 93,313 | $3 | 1.6% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| AGG | ISHARES TR | 24,732 | $3 | 1.5% | $0.11 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 28,708 | $3 | 1.5% | $0.09 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 12,175 | $3 | 1.5% | $0.16 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,549 | $3 | 1.4% | $0.12 | — | VALUE ETF | 922908744 |
| ILTB | ISHARES TR | 35,797 | $3 | 1.4% | $0.08 | — | CORE LT USDB ETF | 464289479 |
| FMB | FIRST TR EXCH TRADED FD III | 39,859 | $2 | 1.2% | $0.06 | — | MANAGD MUN ETF | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,122 | $2 | 0.9% | $0.05 | — | FIRST TR TA HIYL | 33738D408 |
| VBK | VANGUARD INDEX FDS | 5,289 | $1 | 0.8% | $0.20 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,443 | $1 | 0.7% | $0.14 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 5,034 | $1 | 0.6% | $0.16 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 18,039 | $1 | 0.6% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 27,468 | $1 | 0.6% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 4,427 | $1 | 0.5% | $0.18 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,390 | $1 | 0.5% | $147.16 | +90.8% | COM | 594918104 |
| PTLC | PACER FDS TR | 25,217 | $1 | 0.5% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| VOO | VANGUARD INDEX FDS | 2,382 | $1 | 0.5% | $0.31 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 6,613 | $1 | 0.5% | $0.12 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,269 | $1 | 0.5% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,551 | $1 | 0.5% | $0.03 | — | INTL CORP BD | 46138E636 |
| IWD | ISHARES TR | 5,230 | $1 | 0.4% | $0.14 | — | RUS 1000 VAL ETF | 464287598 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,435 | $1 | 0.4% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| XLV | SELECT SECTOR SPDR TR | 6,018 | $1 | 0.4% | $0.11 | — | SBI HEALTHCARE | 81369Y209 |
| RWR | SPDR SER TR | 7,242 | $1 | 0.4% | $0.09 | — | DJ REIT ETF | 78464A607 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,353 | $1 | 0.4% | $0.06 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 2,693 | $1 | 0.4% | $0.18 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,062 | $1 | 0.4% | $100.25 | +43.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 6,663 | $1 | 0.4% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 6,116 | $1 | 0.4% | $0.11 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,264 | $1 | 0.4% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,931 | $1 | 0.4% | $0.04 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,806 | $1 | 0.4% | $0.20 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 29,291 | $1 | 0.3% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,585 | $1 | 0.3% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| ACWI | ISHARES TR | 5,115 | $1 | 0.3% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 3,117 | $0 | 0.3% | $0.11 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 1,766 | $0 | 0.3% | $0.21 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,029 | $0 | 0.2% | $0.32 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 7,165 | $0 | 0.2% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 1,535 | $0 | 0.2% | $0.18 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,818 | $0 | 0.2% | $0.05 | — | ALLWRLD EX US | 922042775 |
| PTMC | PACER FDS TR | 9,985 | $0 | 0.2% | $0.03 | — | TRENDP US MID CP | 69374H204 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,127 | $0 | 0.2% | $0.01 | — | COMMON SHS | 33735T109 |
| SBUX | STARBUCKS CORP | 2,926 | $0 | 0.2% | $66.33 | +59.4% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 6,133 | $0 | 0.2% | $0.05 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 3,942 | $0 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 732 | $0 | 0.2% | $0.37 | — | INF TECH ETF | 92204A702 |
| QEMM | SPDR INDEX SHS FDS | 4,269 | $0 | 0.2% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| SHV | ISHARES TR | 2,468 | $0 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 3,053 | $0 | 0.1% | $0.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $0 | 0.1% | $0.09 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 2,718 | $0 | 0.1% | $0.09 | — | INTERMED TERM | 921937819 |
| SPYD | SPDR SER TR | 6,055 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 1,582 | $0 | 0.1% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 2,938 | $0 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,206 | $0 | 0.1% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |