CIK: 0002046227 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $187,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,750 | $22,953 | 12.3% | $228.90 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88,697 | $19,852 | 10.6% | $199.24 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 236,058 | $16,774 | 9.0% | $61.98 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 116,900 | $12,811 | 6.8% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 216,112 | $12,455 | 6.6% | $51.45 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 89,210 | $11,554 | 6.2% | $116.22 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 148,660 | $11,034 | 5.9% | $97.53 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 331,332 | $9,291 | 5.0% | $27.27 | — | MULTIFACTOR INTL | 46434V274 |
| EEMV | ISHARES INC | 127,345 | $7,399 | 4.0% | $49.79 | — | MIN VOL EMRG MKT | 464286533 |
| IJK | ISHARES TR | 31,359 | $6,346 | 3.4% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| EMGF | ISHARES INC | 123,249 | $5,761 | 3.1% | $46.71 | — | MLT FCTR EMG MKT | 46434G889 |
| GVI | ISHARES TR | 42,624 | $4,727 | 2.5% | $110.12 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,403 | $4,700 | 2.5% | $86.27 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 33,633 | $3,820 | 2.0% | $113.37 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,275 | $3,757 | 2.0% | $28.49 | — | SHS | 33734H106 |
| FLTR | VANECK VECTORS ETF TR | 145,654 | $3,682 | 2.0% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 95,275 | $2,956 | 1.6% | $28.40 | — | XTRAK MSCI EAFE | 233051200 |
| IFGL | ISHARES TR | 84,237 | $2,457 | 1.3% | $28.48 | — | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY | 100,063 | $2,428 | 1.3% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| MBB | ISHARES TR | 21,754 | $2,330 | 1.2% | $106.52 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 29,259 | $2,257 | 1.2% | $77.14 | — | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 7,105 | $1,271 | 0.7% | $166.64 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 11,588 | $1,109 | 0.6% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 16,788 | $1,077 | 0.6% | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 6,059 | $899 | 0.5% | $140.05 | — | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR | 16,181 | $782 | 0.4% | $47.84 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 672 | $654 | 0.3% | $39.94 | +17.9% | CAP STK CL A | 02079K305 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 21,377 | $646 | 0.3% | $28.89 | — | US SML CAP IDX | 74255Y607 |
| AAPL | APPLE INC | 3,224 | $497 | 0.3% | $26.09 | +38.6% | COM | 037833100 |
| FNCL | FIDELITY | 12,343 | $469 | 0.3% | $36.21 | — | MSCI FINLS IDX | 316092501 |
| UNP | UNION PACCORP | 3,975 | $461 | 0.2% | $80.61 | +10.6% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 6,891 | $423 | 0.2% | $49.82 | +0.7% | COM NEW | 026874784 |
| BA | BOEING CO | 1,538 | $391 | 0.2% | $135.00 | +63.3% | COM | 097023105 |
| FIDU | FIDELITY | 10,490 | $383 | 0.2% | $34.86 | — | MSCI INDL INDX | 316092709 |
| IJJ | ISHARES TR | 2,443 | $373 | 0.2% | $149.25 | — | S&P MC 400VL ETF | 464287705 |
| FVAL | FIDELITY | 11,058 | $335 | 0.2% | $27.30 | — | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON &JOHNSON | 2,466 | $321 | 0.2% | $90.20 | +16.4% | COM | 478160104 |
| — | MONSANTO CO NEW | 2,668 | $320 | 0.2% | $107.81 | — | COM | 61166W101 |
| IUSV | ISHARES TR | 6,013 | $315 | 0.2% | $49.39 | — | CORE S&P US VLU | 464287663 |
| KBE | SPDR SERIES TRUST | 6,925 | $312 | 0.2% | $42.98 | — | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,627 | $293 | 0.2% | $61.03 | +13.1% | COM | 030420103 |
| IEMG | ISHARES INC | 5,086 | $275 | 0.1% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY | 5,885 | $272 | 0.1% | $43.18 | — | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 1,954 | $245 | 0.1% | $82.23 | +32.0% | COM | 244199105 |
| — | RAYTHEON CO | 1,306 | $244 | 0.1% | $165.78 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 2,832 | $243 | 0.1% | $73.22 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUPINC | 3,291 | $239 | 0.1% | $40.97 | +26.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,484 | $237 | 0.1% | $60.29 | +22.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,713 | $234 | 0.1% | $96.99 | +15.8% | COM | 03027X100 |
| — | DOWDUPONTINC | 3,193 | $221 | 0.1% | $69.23 | — | COM | 26078J100 |
| FHLC | FIDELITY | 5,300 | $209 | 0.1% | $37.51 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 1,843 | $205 | 0.1% | $79.64 | +12.3% | COM | 713448108 |
| META | FACEBOOK INC | 1,193 | $204 | 0.1% | $123.32 | +34.4% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,188 | $203 | 0.1% | $41.32 | +4.3% | COM | 110122108 |
| BAC | BANK AMERCORP | 8,009 | $203 | 0.1% | $15.80 | +26.3% | COM | 060505104 |
| FDIS | FIDELITY | 5,369 | $193 | 0.1% | $35.20 | — | MSCI CONSM DIS | 316092204 |
| — | CELGENE CORP | 1,243 | $181 | 0.1% | $116.67 | — | COM | 151020104 |
| CSX | CSX CORP | 3,251 | $176 | 0.1% | $10.06 | +52.3% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,908 | $175 | 0.1% | $57.92 | +29.8% | COM | 020002101 |
| PFE | PFIZER INC | 4,602 | $164 | 0.1% | $20.57 | +8.2% | COM | 717081103 |
| HON | HONEYWELLINTL INC | 1,133 | $161 | 0.1% | $84.90 | +22.9% | COM | 438516106 |
| PCAR | PACCAR INC | 2,156 | $156 | 0.1% | $28.55 | +13.5% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 2,775 | $156 | 0.1% | $39.58 | +4.4% | COM | 56585A102 |
| AMGN | AMGEN INC | 829 | $155 | 0.1% | $115.07 | +19.5% | COM | 031162100 |
| FENY | FIDELITY | 7,753 | $147 | 0.1% | $19.06 | — | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $147 | 0.1% | $143.11 | +18.1% | COM | 91324P102 |
| FMAT | FIDELITY | 4,319 | $143 | 0.1% | $31.53 | — | MSCI MATLS INDEX | 316092881 |
| LUV | SOUTHWESTAIRLS CO | 2,503 | $140 | 0.1% | $50.59 | 0.0% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 673 | $138 | 0.1% | $152.57 | +9.1% | COM | 369550108 |
| AFL | AFLAC INC | 1,692 | $138 | 0.1% | $28.57 | +15.9% | COM | 001055102 |
| IJT | ISHARES TR | 796 | $131 | 0.1% | $157.35 | — | S&P SML 600 GWT | 464287887 |
| IP | INTL PAPER CO | 2,260 | $128 | 0.1% | $31.42 | +16.2% | COM | 460146103 |
| VYX | NCR CORP NEW | 3,421 | $128 | 0.1% | $25.30 | -9.1% | COM | 62886E108 |
| T | AT&T INC | 3,138 | $123 | 0.1% | $15.46 | +0.9% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 1,924 | $117 | 0.1% | $54.61 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIRLINES INC DEL | 2,302 | $111 | 0.1% | $41.07 | +10.3% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 466 | $96 | 0.1% | $209.83 | — | SHS | G0177J108 |
| FSTA | FIDELITY | 2,695 | $87 | 0.0% | $32.66 | — | CONSMR STAPLES | 316092303 |
| AAXJ | ISHARES TR | 611 | $44 | 0.0% | $65.99 | — | MSCI AC ASIA ETF | 464288182 |
| — | COLUMBIA ETF TR I | 585 | $18 | 0.0% | $30.08 | — | SUSTANABLE US | 19761L300 |
| DSI | ISHARES TR | 143 | $13 | 0.0% | $92.85 | — | MSCI KLD400 SOC | 464288570 |
| EWJ | ISHARES INC | 186 | $10 | 0.0% | $48.81 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COLUMBIA ETF TR I | 223 | $7 | 0.0% | $29.95 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 64 | $4 | 0.0% | $69.47 | — | MSCI EM ESG OPZ | 46434G863 |