CIK: 0001419099 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $189,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,125 | $25,356 | 13.4% | $452.04 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 144,383 | $14,282 | 7.5% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,906 | $11,427 | 6.0% | $160.10 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,216 | $10,431 | 5.5% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 20,203 | $9,474 | 5.0% | $355.09 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 40,408 | $6,905 | 3.6% | $100.91 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 71,948 | $6,549 | 3.5% | $98.61 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 159,748 | $5,310 | 2.8% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| ESG | FLEXSHARES TR | 35,232 | $4,733 | 2.5% | $125.41 | — | STOX US ESG SLCT | 33939L696 |
| GOVT | ISHARES TR | 200,107 | $4,599 | 2.4% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| SLYV | SPDR SER TR | 57,392 | $4,500 | 2.4% | $80.95 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 54,036 | $4,485 | 2.4% | $86.85 | — | S&P 600 SMCP GRW | 78464A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,437 | $4,366 | 2.3% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 16,334 | $4,198 | 2.2% | $229.96 | — | LARGE CAP ETF | 922908637 |
| IGM | ISHARES TR | 45,937 | $4,165 | 2.2% | $106.30 | — | EXPND TEC SC ETF | 464287549 |
| EFV | ISHARES TR | 66,776 | $3,936 | 2.1% | $69.06 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 23,853 | $3,601 | 1.9% | $150.50 | — | RUS 2000 VAL ETF | 464287630 |
| SPGM | SPDR INDEX SHS FDS | 54,068 | $3,375 | 1.8% | $57.58 | — | PORTFLI MSCI GBL | 78463X475 |
| XLV | SELECT SECTOR SPDR TR | 22,794 | $3,328 | 1.8% | $66.33 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 20,517 | $3,141 | 1.7% | $356.96 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 24,784 | $2,694 | 1.4% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK ETF TRUST | 92,171 | $2,660 | 1.4% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| XLK | SELECT SECTOR SPDR TR | 11,875 | $2,452 | 1.3% | $199.55 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 44,079 | $2,315 | 1.2% | $61.31 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 8,428 | $2,180 | 1.2% | $137.43 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 25,009 | $2,043 | 1.1% | $119.22 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 25,344 | $1,998 | 1.1% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 8,096 | $1,798 | 0.9% | $159.83 | +44.4% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,494 | $1,661 | 0.9% | $89.08 | — | WTR ETF | 33733B100 |
| VYM | VANGUARD WHITEHALL FDS | 12,756 | $1,645 | 0.9% | $58.19 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 16,196 | $1,514 | 0.8% | $80.77 | — | ENERGY | 81369Y506 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 44,611 | $1,336 | 0.7% | $28.89 | — | S&P INTL QULTY | 46138E214 |
| TIP | ISHARES TR | 10,119 | $1,124 | 0.6% | $108.29 | — | TIPS BD ETF | 464287176 |
| VFQY | VANGUARD WELLINGTON FD | 8,125 | $1,086 | 0.6% | $104.49 | — | US QUALITY | 921935706 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,943 | $962 | 0.5% | $24.70 | — | S&P500 EQL REL | 46137V290 |
| RAVI | FLEXSHARES TR | 12,499 | $945 | 0.5% | $75.25 | — | FLEXSHARES ULTRA | 33939L886 |
| SMH | VANECK ETF TRUST | 4,073 | $861 | 0.5% | $194.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,962 | $815 | 0.4% | $79.71 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FD | 4,588 | $784 | 0.4% | $144.21 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 1,514 | $778 | 0.4% | $81.95 | — | S&P 500 ETF SHS | 922908363 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,326 | $770 | 0.4% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 9,125 | $729 | 0.4% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,662 | $726 | 0.4% | $73.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| GATX | GATX CORP | 4,504 | $699 | 0.4% | $97.23 | +61.6% | COM | 361448103 |
| TDTT | FLEXSHARES TR | 27,436 | $669 | 0.4% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| REZ | ISHARES TR | 7,710 | $666 | 0.4% | $66.89 | — | RESIDENTIAL MULT | 464288562 |
| SCHH | SCHWAB STRATEGIC TR | 30,598 | $658 | 0.3% | $21.29 | — | US REIT ETF | 808524847 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,575 | $642 | 0.3% | $106.09 | — | JPMORGAN DIVER | 46641Q407 |
| PAVE | GLOBAL X FDS | 15,810 | $597 | 0.3% | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| DHS | WISDOMTREE TR | 5,947 | $590 | 0.3% | $34.59 | — | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $588 | 0.3% | $135.97 | — | TR UNIT | 78462F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,218 | $577 | 0.3% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| USB | US BANCORP DEL | 13,462 | $568 | 0.3% | $33.78 | +30.8% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 11,940 | $568 | 0.3% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 9,540 | $549 | 0.3% | $51.71 | — | EXPONENTIAL TECH | 46434V381 |
| XLB | SELECT SECTOR SPDR TR | 6,205 | $534 | 0.3% | $53.56 | — | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 2,376 | $492 | 0.3% | $104.12 | +83.7% | COM | 020002101 |
| HBTA | HORIZON FDS | 21,809 | $473 | 0.2% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| AGZD | WISDOMTREE TR | 20,929 | $468 | 0.2% | $25.29 | — | INTRST RATE HDGE | 97717W380 |
| IBUY | AMPLIFY ETF TR | 7,599 | $457 | 0.2% | $106.10 | — | ONLIN RETL ETF | 032108102 |
| VCR | VANGUARD WORLD FD | 1,362 | $444 | 0.2% | $198.77 | — | CONSUM DIS ETF | 92204A108 |
| IGE | ISHARES TR | 9,428 | $429 | 0.2% | $51.82 | — | NORTH AMERN NAT | 464287374 |
| ACWX | ISHARES TR | 7,504 | $416 | 0.2% | $47.64 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $382 | 0.2% | $65.98 | +49.2% | COM | 025537101 |
| SHY | ISHARES TR | 4,606 | $381 | 0.2% | $75.42 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,988 | $379 | 0.2% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 1,000 | $375 | 0.2% | $347.53 | +16.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,922 | $366 | 0.2% | $140.18 | +54.8% | COM | 023135106 |
| MUB | ISHARES TR | 3,446 | $363 | 0.2% | $50.67 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 4,390 | $359 | 0.2% | $28.58 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 3,200 | $359 | 0.2% | $51.31 | +95.9% | COM | 375558103 |
| PFF | ISHARES TR | 10,713 | $329 | 0.2% | $33.70 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 3,489 | $272 | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 1,345 | $268 | 0.1% | $41.21 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,307 | $261 | 0.1% | $2.21 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,000 | $259 | 0.1% | $228.05 | +46.1% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 1,669 | $248 | 0.1% | $102.87 | — | COMM SRVC ETF | 92204A884 |
| CVX | CHEVRON CORP NEW | 1,476 | $247 | 0.1% | $141.94 | +6.0% | COM | 166764100 |
| USDU | WISDOMTREE TR | 8,676 | $237 | 0.1% | $26.20 | — | BLMBG US BULL | 97717W471 |
| MS | MORGAN STANLEY | 2,000 | $233 | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 4,543 | $232 | 0.1% | $134.71 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 1,863 | $220 | 0.1% | $52.84 | — | 3 7 YR TREAS BD | 464288661 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,457 | $218 | 0.1% | $24.04 | — | NATL AMT MUNI | 46138E537 |
| SO | SOUTHERN CO | 2,208 | $203 | 0.1% | $84.13 | 0.0% | COM | 842587107 |