CIK: 0002046227 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $205,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,157 | $24,777 | 12.0% | $229.51 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 89,954 | $22,253 | 10.8% | $199.92 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 244,442 | $17,839 | 8.7% | $62.36 | — | MIN VOL EAFE ETF | 46429B689 |
| ITOT | ISHARES TR | 216,031 | $13,208 | 6.4% | $51.45 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 118,524 | $12,958 | 6.3% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 92,861 | $12,745 | 6.2% | $117.05 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 154,261 | $11,849 | 5.8% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 369,443 | $10,658 | 5.2% | $27.44 | — | MULTIFACTOR INTL | 46434V274 |
| EEMV | ISHARES INC | 131,648 | $7,999 | 3.9% | $50.15 | — | MIN VOL EMRG MKT | 464286533 |
| EMGF | ISHARES INC | 142,760 | $7,064 | 3.4% | $47.09 | — | MLT FCTR EMG MKT | 46434G889 |
| IJK | ISHARES TR | 31,509 | $6,801 | 3.3% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 51,165 | $5,616 | 2.7% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,247 | $5,615 | 2.7% | $86.46 | — | INT-TERM CORP | 92206C870 |
| FLTR | VANECK VECTORS ETF TR | 175,101 | $4,425 | 2.1% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,756 | $4,097 | 2.0% | $28.60 | — | SHS | 33734H106 |
| TIP | ISHARES TR | 34,788 | $3,969 | 1.9% | $113.39 | — | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 107,753 | $3,424 | 1.7% | $28.79 | — | XTRACK MSCI EAFE | 233051200 |
| QUAL | ISHARES TR | 30,766 | $2,550 | 1.2% | $77.42 | — | USA QUALITY FCTR | 46432F339 |
| IFGL | ISHARES TR | 84,116 | $2,523 | 1.2% | $28.48 | — | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 23,542 | $2,509 | 1.2% | $106.52 | — | MBS ETF | 464288588 |
| FREL | FIDELITY | 100,006 | $2,470 | 1.2% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 7,651 | $1,452 | 0.7% | $168.29 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 19,527 | $1,291 | 0.6% | $55.85 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 22,091 | $1,103 | 0.5% | $48.41 | — | MSCI ACWI EX US | 464288240 |
| MTUM | ISHARES TR | 10,313 | $1,064 | 0.5% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| IJS | ISHARES TR | 6,473 | $994 | 0.5% | $140.91 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 676 | $712 | 0.3% | $39.94 | +28.3% | CAP STK CL A | 02079K305 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 21,650 | $687 | 0.3% | $28.93 | — | US SM MLT FC ETF | 74255Y607 |
| FNCL | FIDELITY | 14,238 | $580 | 0.3% | $36.82 | — | MSCI FINLS IDX | 316092501 |
| UNP | UNION PACCORP | 4,004 | $537 | 0.3% | $80.61 | +25.0% | COM | 907818108 |
| IJJ | ISHARES TR | 3,118 | $499 | 0.2% | $151.60 | — | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 8,978 | $497 | 0.2% | $51.37 | — | CORE S&P US VLU | 464287663 |
| FIDU | FIDELITY | 12,098 | $468 | 0.2% | $35.37 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 2,745 | $465 | 0.2% | $26.09 | +49.8% | COM | 037833100 |
| BA | BOEING CO | 1,545 | $456 | 0.2% | $135.00 | +90.7% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 6,942 | $414 | 0.2% | $49.82 | -0.2% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 6,602 | $376 | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON &JOHNSON | 2,485 | $347 | 0.2% | $90.20 | +23.0% | COM | 478160104 |
| FTEC | FIDELITY | 6,791 | $339 | 0.2% | $44.08 | — | MSCI INFO TECH I | 316092808 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,633 | $332 | 0.2% | $61.03 | +24.1% | COM | 030420103 |
| KBE | SPDR SERIES TRUST | 7,014 | $332 | 0.2% | $43.04 | — | S&P BK ETF | 78464A797 |
| C | CITIGROUPINC | 4,410 | $328 | 0.2% | $44.90 | +25.7% | COM NEW | 172967424 |
| — | DOWDUPONTINC | 4,538 | $323 | 0.2% | $69.82 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 2,688 | $314 | 0.2% | $107.81 | — | COM | 61166W101 |
| DE | DEERE & CO | 1,972 | $309 | 0.1% | $82.23 | +50.5% | COM | 244199105 |
| FDIS | FIDELITY | 7,817 | $306 | 0.1% | $36.43 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY | 6,972 | $279 | 0.1% | $38.11 | — | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 2,496 | $267 | 0.1% | $60.29 | +34.9% | COM | 46625H100 |
| — | RAYTHEON CO | 1,315 | $247 | 0.1% | $165.78 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $246 | 0.1% | $96.99 | +19.3% | COM | 03027X100 |
| NVS | NOVARTIS A G | 2,854 | $240 | 0.1% | $73.22 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERCORP | 8,063 | $238 | 0.1% | $15.80 | +44.1% | COM | 060505104 |
| — | CELGENE CORP | 2,273 | $237 | 0.1% | $111.09 | — | COM | 151020104 |
| NOBL | PROSHARESTR | 3,650 | $234 | 0.1% | $64.04 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 1,863 | $223 | 0.1% | $79.75 | +11.6% | COM | 713448108 |
| META | FACEBOOK INC | 1,200 | $212 | 0.1% | $123.32 | +42.3% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 1,921 | $201 | 0.1% | $57.92 | +41.1% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,214 | $197 | 0.1% | $41.32 | +12.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,788 | $184 | 0.1% | $39.58 | +20.0% | COM | 56585A102 |
| CSX | CSX CORP | 3,277 | $180 | 0.1% | $10.06 | +57.8% | COM | 126408103 |
| HON | HONEYWELLINTL INC | 1,146 | $176 | 0.1% | $85.22 | +33.0% | COM | 438516106 |
| FMAT | FIDELITY | 4,984 | $175 | 0.1% | $31.99 | — | MSCI MATLS INDEX | 316092881 |
| IJT | ISHARES TR | 1,015 | $173 | 0.1% | $160.12 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 4,627 | $168 | 0.1% | $20.57 | +15.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $168 | 0.1% | $143.68 | +29.5% | COM | 91324P102 |
| LUV | SOUTHWESTAIRLS CO | 2,520 | $165 | 0.1% | $50.59 | +5.0% | COM | 844741108 |
| PCAR | PACCAR INC | 2,173 | $154 | 0.1% | $28.55 | +19.8% | COM | 693718108 |
| AFL | AFLAC INC | 1,701 | $149 | 0.1% | $28.57 | +23.6% | COM | 001055102 |
| AMGN | AMGEN INC | 832 | $145 | 0.1% | $115.07 | +20.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 680 | $138 | 0.1% | $152.75 | +11.5% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 790 | $136 | 0.1% | $172.43 | — | SPONSORED ADS | 01609W102 |
| IP | INTL PAPER CO | 2,272 | $132 | 0.1% | $31.42 | +19.6% | COM | 460146103 |
| DAL | DELTA AIRLINES INC DEL | 2,321 | $130 | 0.1% | $41.07 | +16.4% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 1,931 | $129 | 0.1% | $54.61 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 3,157 | $123 | 0.1% | $15.46 | -1.3% | COM | 00206R102 |
| FSTA | FIDELITY | 3,107 | $107 | 0.1% | $32.87 | — | CONSMR STAPLES | 316092303 |
| — | ALLERGAN PLC | 472 | $77 | 0.0% | $209.24 | — | SHS | G0177J108 |
| FENY | FIDELITY | 3,596 | $72 | 0.0% | $19.06 | — | MSCI ENERGY IDX | 316092402 |
| — | COLUMBIA ETF TR I | 2,150 | $64 | 0.0% | $29.72 | — | SUSTANABLE US | 19761L300 |
| DSI | ISHARES TR | 523 | $51 | 0.0% | $96.77 | — | MSCI KLD400 SOC | 464288570 |
| AAXJ | ISHARES TR | 617 | $47 | 0.0% | $65.99 | — | MSCI AC ASIA ETF | 464288182 |
| — | DELPHI TECHNOLOGIES PLC | 482 | $25 | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | COLUMBIA ETF TR I | 813 | $25 | 0.0% | $30.35 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 234 | $17 | 0.0% | $72.68 | — | MSCI EM ESG OPZ | 46434G863 |
| EWJ | ISHARES INC | 185 | $11 | 0.0% | $48.81 | — | MSCI JPN ETF NEW | 46434G822 |