CIK: 0002046227 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $172,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,135 | $20,723 | 12.0% | $227.32 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 84,780 | $18,078 | 10.5% | $198.11 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 229,128 | $15,865 | 9.2% | $61.71 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 180,377 | $12,646 | 7.3% | $97.53 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 216,486 | $11,998 | 7.0% | $51.45 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 106,156 | $11,625 | 6.7% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 85,312 | $10,617 | 6.2% | $115.62 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES | 185,649 | $10,285 | 6.0% | $49.79 | — | MIN VOL EMRG MKT | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 257,895 | $7,543 | 4.4% | $28.49 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 31,160 | $6,127 | 3.6% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 36,014 | $3,986 | 2.3% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,044 | $3,943 | 2.3% | $85.94 | — | INT-TERM CORP | 92206C870 |
| INTF | ISHARES TR | 140,903 | $3,697 | 2.1% | $26.24 | — | MULTIFACTOR INTL | 46434V274 |
| TIP | ISHARES TR | 32,397 | $3,675 | 2.1% | $113.36 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 57,242 | $2,915 | 1.7% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| DBEF | DBX ETF TR | 87,217 | $2,618 | 1.5% | $28.16 | — | XTRAK MSCI EAFE | 233051200 |
| IEFA | ISHARES TR | 40,841 | $2,487 | 1.4% | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| FREL | FIDELITY | 100,312 | $2,430 | 1.4% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| IUSV | ISHARES TR | 47,520 | $2,421 | 1.4% | $49.39 | — | CORE S&P VLU ETF | 464287663 |
| IFGL | ISHARES TR | 84,472 | $2,406 | 1.4% | $28.48 | — | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 18,346 | $1,959 | 1.1% | $106.41 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 6,491 | $1,129 | 0.7% | $165.48 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 12,008 | $1,067 | 0.6% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| IJS | ISHARES TR | 5,631 | $787 | 0.5% | $139.42 | — | SP SMCP600VL ETF | 464287879 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 22,150 | $640 | 0.4% | $28.89 | — | US SML CAP IDX | 74255Y607 |
| — | POWERSHARES ETF TR II | 17,046 | $633 | 0.4% | $36.59 | — | S&P500 HGH BET | 73937B829 |
| GOOGL | ALPHABET INC | 649 | $603 | 0.4% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,881 | $559 | 0.3% | $26.09 | +31.5% | COM | 037833100 |
| UNP | UNION PACCORP | 3,844 | $419 | 0.2% | $80.32 | +12.2% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 6,668 | $417 | 0.2% | $49.81 | -0.0% | COM NEW | 026874784 |
| BA | BOEING CO | 1,844 | $365 | 0.2% | $135.00 | +29.5% | COM | 097023105 |
| FVAL | FIDELITY | 11,457 | $334 | 0.2% | $27.30 | — | VLU FACTOR ETF | 316092782 |
| FNCL | FIDELITY | 8,697 | $316 | 0.2% | $35.47 | — | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON &JOHNSON | 2,386 | $316 | 0.2% | $89.71 | +11.9% | COM | 478160104 |
| KBE | SPDR SERIES TRUST | 7,172 | $312 | 0.2% | $42.98 | — | S&P BK ETF | 78464A797 |
| — | MONSANTO CO NEW | 2,573 | $305 | 0.2% | $107.36 | — | COM | 61166W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,510 | $274 | 0.2% | $60.77 | +9.8% | COM | 030420103 |
| NKE | NIKE INC | 4,214 | $249 | 0.1% | $45.58 | +5.9% | CL B | 654106103 |
| DE | DEERE & CO | 1,896 | $234 | 0.1% | $81.42 | +26.2% | COM | 244199105 |
| FIDU | FIDELITY | 6,613 | $230 | 0.1% | $33.88 | — | MSCI INDL INDX | 316092709 |
| NVS | NOVARTIS A G | 2,749 | $229 | 0.1% | $72.84 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $220 | 0.1% | $59.89 | +14.4% | COM | 46625H100 |
| C | CITIGROUPINC | 3,191 | $213 | 0.1% | $40.63 | +14.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,791 | $207 | 0.1% | $79.36 | +11.1% | COM | 713448108 |
| IJJ | ISHARES TR | 1,299 | $193 | 0.1% | $146.19 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERCORP | 7,772 | $189 | 0.1% | $15.68 | +21.8% | COM | 060505104 |
| META | FACEBOOK INC | 1,156 | $175 | 0.1% | $121.96 | +21.1% | CL A | 30303M102 |
| CSX | CSX CORP | 3,149 | $172 | 0.1% | $9.89 | +54.1% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,858 | $164 | 0.1% | $57.46 | +21.4% | COM | 020002101 |
| FTEC | FIDELITY | 3,717 | $159 | 0.1% | $41.44 | — | MSCI INFO TECH I | 316092808 |
| — | CELGENE CORP | 1,205 | $156 | 0.1% | $115.75 | — | COM | 151020104 |
| PFE | PFIZER INC | 4,431 | $149 | 0.1% | $20.50 | +5.4% | COM | 717081103 |
| HON | HONEYWELLINTL INC | 1,093 | $146 | 0.1% | $84.19 | +17.3% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,683 | $140 | 0.1% | $39.52 | 0.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 804 | $138 | 0.1% | $114.37 | +9.6% | COM | 031162100 |
| PCAR | PACCAR INC | 2,089 | $138 | 0.1% | $28.43 | +8.7% | COM | 693718108 |
| VYX | NCR CORP NEW | 3,318 | $136 | 0.1% | $25.38 | 0.0% | COM | 62886E108 |
| ACWX | ISHARES TR | 2,963 | $135 | 0.1% | $45.59 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $134 | 0.1% | $142.11 | +7.4% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,010 | $134 | 0.1% | $86.33 | +19.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 651 | $129 | 0.1% | $152.10 | +6.5% | COM | 369550108 |
| — | RAYTHEON CO | 797 | $129 | 0.1% | $152.50 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 1,652 | $128 | 0.1% | $28.46 | +8.0% | COM | 001055102 |
| FHLC | FIDELITY | 3,343 | $128 | 0.1% | $36.34 | — | MSCI HLTH CARE I | 316092600 |
| IP | INTL PAPER CO | 2,187 | $124 | 0.1% | $31.25 | +11.2% | COM | 460146103 |
| FDIS | FIDELITY | 3,389 | $120 | 0.1% | $34.82 | — | MSCI CONSM DIS | 316092204 |
| DAL | DELTA AIRLINES INC DEL | 2,218 | $119 | 0.1% | $40.91 | +8.3% | COM NEW | 247361702 |
| T | AT&T INC | 3,055 | $115 | 0.1% | $15.46 | +3.0% | COM | 00206R102 |
| — | ALLERGAN PLC | 449 | $109 | 0.1% | $210.01 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC | 1,852 | $99 | 0.1% | $54.38 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,600 | $89 | 0.1% | $39.53 | +0.9% | COM | 110122108 |
| FMAT | FIDELITY | 2,725 | $85 | 0.0% | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| IJT | ISHARES TR | 427 | $67 | 0.0% | $151.19 | — | SP SMCP600GR ETF | 464287887 |
| FSTA | FIDELITY | 1,703 | $56 | 0.0% | $32.80 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 2,647 | $48 | 0.0% | $19.27 | — | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 760 | $38 | 0.0% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 760 | $32 | 0.0% | $42.56 | — | MLT FCTR EMG MKT | 46434G889 |
| RWO | SPDR INDEX SHS FDS | 535 | $26 | 0.0% | $46.89 | — | DJ GLB RL ES ETF | 78463X749 |
| AAXJ | ISHARES TR | 219 | $15 | 0.0% | $54.89 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 237 | $13 | 0.0% | $48.81 | — | MSCI JPN ETF NEW | 46434G822 |