CIK: 0002046227 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $162,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,816 | $19,412 | 12.0% | $226.66 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 83,053 | $17,137 | 10.6% | $197.79 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 226,104 | $14,923 | 9.2% | $61.61 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 183,596 | $12,698 | 7.8% | $97.53 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 215,700 | $11,654 | 7.2% | $51.45 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 103,655 | $11,246 | 6.9% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 84,181 | $10,213 | 6.3% | $115.50 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES | 175,046 | $9,365 | 5.8% | $49.45 | — | MIN VOL EMRG MKT | 464286533 |
| IUSV | ISHARES TR | 154,552 | $7,802 | 4.8% | $49.39 | — | CORE S&P VLU ETF | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 233,729 | $6,780 | 4.2% | $28.41 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 31,027 | $5,923 | 3.6% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 34,268 | $3,776 | 2.3% | $109.94 | — | INTRM GOV/CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,798 | $3,697 | 2.3% | $85.86 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 31,241 | $3,582 | 2.2% | $113.36 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 54,380 | $2,766 | 1.7% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| IEFA | ISHARES TR | 44,667 | $2,588 | 1.6% | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 85,443 | $2,528 | 1.6% | $28.12 | — | XTRAK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 17,437 | $1,858 | 1.1% | $106.39 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 8,089 | $1,385 | 0.9% | $165.48 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 15,650 | $1,293 | 0.8% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| IJS | ISHARES TR | 7,050 | $977 | 0.6% | $139.42 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TR II | 22,218 | $835 | 0.5% | $36.59 | — | S&P500 HGH BET | 73937B829 |
| AAPL | APPLE INC | 4,174 | $600 | 0.4% | $26.09 | +16.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 697 | $591 | 0.4% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 7,181 | $448 | 0.3% | $49.81 | +2.7% | COM NEW | 026874784 |
| UNP | UNION PAC | 4,140 | $439 | 0.3% | $80.32 | +9.1% | COM | 907818108 |
| FVAL | FIDELITY | 14,931 | $427 | 0.3% | $27.30 | — | VLU FACTOR ETF | 316092782 |
| KBE | SPDR SERIES TRUST | 9,350 | $402 | 0.2% | $42.98 | — | S&P BK ETF | 78464A797 |
| BA | BOEING CO | 1,983 | $351 | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| JNJ | JOHNSON &JOHNSON | 2,570 | $320 | 0.2% | $89.71 | +4.1% | COM | 478160104 |
| — | MONSANTO CO NEW | 2,773 | $314 | 0.2% | $107.36 | — | COM | 61166W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,776 | $294 | 0.2% | $60.77 | +3.2% | COM | 030420103 |
| NKE | NIKE INC | 4,537 | $253 | 0.2% | $45.58 | +8.1% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 6,972 | $247 | 0.2% | $28.16 | +9.9% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 2,592 | $228 | 0.1% | $59.89 | +16.3% | COM | 46625H100 |
| DE | DEERE & CO | 2,039 | $222 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| NVS | NOVARTIS A G | 2,953 | $219 | 0.1% | $72.84 | — | SPONSORED ADR | 66987V109 |
| FNCL | FIDELITY | 6,216 | $218 | 0.1% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| PEP | PEPSICO INC | 1,925 | $215 | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| C | CITIGROUPINC | 3,430 | $205 | 0.1% | $40.63 | +10.0% | COM NEW | 172967424 |
| BAC | BANK AMERCORP | 8,354 | $197 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| META | FACEBOOK INC | 1,244 | $177 | 0.1% | $121.96 | +8.8% | CL A | 30303M102 |
| IJJ | ISHARES TR | 1,175 | $174 | 0.1% | $145.94 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 4,771 | $163 | 0.1% | $20.50 | +4.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,997 | $163 | 0.1% | $57.46 | +12.3% | COM | 020002101 |
| — | CELGENE CORP | 1,297 | $161 | 0.1% | $115.75 | — | COM | 151020104 |
| FIDU | FIDELITY | 4,737 | $159 | 0.1% | $33.52 | — | MSCI INDL INDX | 316092709 |
| CSX | CSX CORP | 3,385 | $158 | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 1,868 | $153 | 0.1% | $58.17 | -3.5% | COM | 30231G102 |
| PCAR | PACCAR INC | 2,250 | $151 | 0.1% | $28.43 | +12.9% | COM | 693718108 |
| HON | HONEYWELLINTL INC | 1,184 | $148 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| AMGN | AMGEN INC | 866 | $142 | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| T | AT&T INC | 3,284 | $136 | 0.1% | $15.46 | +8.3% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $132 | 0.1% | $86.33 | +1.8% | COM | 03027X100 |
| — | RAYTHEON CO | 863 | $132 | 0.1% | $152.50 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 702 | $131 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 1,775 | $129 | 0.1% | $28.46 | +1.3% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $128 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,518 | $123 | 0.1% | $30.99 | +1.4% | COM | 92343V104 |
| IP | INTL PAPER CO | 2,354 | $120 | 0.1% | $31.25 | +9.3% | COM | 460146103 |
| — | ALLERGAN PLC | 484 | $116 | 0.1% | $210.01 | — | SHS | G0177J108 |
| DAL | DELTA AIRLINES INC DEL | 2,385 | $110 | 0.1% | $40.91 | +7.5% | COM NEW | 247361702 |
| FTEC | FIDELITY | 2,660 | $109 | 0.1% | $40.93 | — | MSCI INFO TECH I | 316092808 |
| — | ROYAL DUTCH SHELL PLCSPONS ADR A | 2,002 | $106 | 0.1% | $54.38 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,733 | $94 | 0.1% | $39.53 | +1.0% | COM | 110122108 |
| FHLC | FIDELITY | 2,394 | $85 | 0.1% | $35.56 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY | 2,422 | $84 | 0.1% | $34.55 | — | MSCI CONSM DIS | 316092204 |
| FMAT | FIDELITY | 1,952 | $60 | 0.0% | $30.44 | — | MSCI MATLS INDEX | 316092881 |
| IJT | ISHARES TR | 389 | $60 | 0.0% | $150.72 | — | SP SMCP600GR ETF | 464287887 |
| FSTA | FIDELITY | 1,218 | $40 | 0.0% | $32.70 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 1,895 | $37 | 0.0% | $19.78 | — | MSCI ENERGY IDX | 316092402 |
| RWO | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 530 | $25 | 0.0% | $46.89 | — | DJ GLB RL ES ETF | 78463X749 |
| AAXJ | ISHARES TR | 218 | $14 | 0.0% | $54.89 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 236 | $12 | 0.0% | $48.81 | — | MSCI JPN ETF NEW | 46434G822 |