CIK: 0002046227 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $226,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 107,165 | $25,870 | 11.4% | $206.58 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 88,971 | $23,610 | 10.4% | $229.51 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 260,842 | $19,221 | 8.5% | $63.07 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 105,793 | $14,358 | 6.3% | $119.33 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 215,719 | $13,042 | 5.8% | $51.45 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 120,633 | $12,938 | 5.7% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 433,579 | $12,526 | 5.5% | $27.65 | — | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 215,818 | $11,069 | 4.9% | $48.51 | — | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 162,589 | $10,136 | 4.5% | $52.47 | — | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 128,063 | $9,862 | 4.4% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 31,625 | $6,905 | 3.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 75,406 | $6,237 | 2.8% | $80.55 | — | USA QUALITY FCTR | 46432F339 |
| GVI | ISHARES TR | 52,599 | $5,695 | 2.5% | $110.01 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,083 | $5,607 | 2.5% | $86.41 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 47,047 | $4,711 | 2.1% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLTR | VANECK VECTORS ETF TR | 180,778 | $4,566 | 2.0% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 137,772 | $4,231 | 1.9% | $29.21 | — | XTRACK MSCI EAFE | 233051200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,408 | $4,167 | 1.8% | $28.66 | — | SHS | 33734H106 |
| MBB | ISHARES TR | 24,179 | $2,530 | 1.1% | $106.47 | — | MBS ETF | 464288588 |
| IFGL | ISHARES TR | 84,017 | $2,498 | 1.1% | $28.48 | — | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY | 99,908 | $2,286 | 1.0% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| IEFA | ISHARES TR | 27,573 | $1,817 | 0.8% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 7,888 | $1,480 | 0.7% | $168.87 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 29,627 | $1,472 | 0.7% | $48.73 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 12,612 | $1,426 | 0.6% | $113.39 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 9,808 | $1,039 | 0.5% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| IJS | ISHARES TR | 6,607 | $997 | 0.4% | $141.11 | — | SP SMCP600VL ETF | 464287879 |
| FNCL | FIDELITY | 21,329 | $861 | 0.4% | $38.01 | — | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 673 | $698 | 0.3% | $39.94 | +37.8% | CAP STK CL A | 02079K305 |
| FIDU | FIDELITY | 18,134 | $686 | 0.3% | $36.19 | — | MSCI INDL INDX | 316092709 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 20,590 | $638 | 0.3% | $28.93 | — | US SM MLT FC ETF | 74255Y607 |
| IJJ | ISHARES TR | 3,819 | $590 | 0.3% | $152.14 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 4,000 | $538 | 0.2% | $80.61 | +40.3% | COM | 907818108 |
| IEMG | ISHARES INC | 8,541 | $499 | 0.2% | $55.17 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY | 9,236 | $479 | 0.2% | $46.15 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY | 11,682 | $464 | 0.2% | $37.53 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 2,740 | $460 | 0.2% | $26.09 | +54.9% | COM | 037833100 |
| IUSV | ISHARES TR | 8,542 | $454 | 0.2% | $51.37 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,319 | $432 | 0.2% | $135.00 | +139.2% | COM | 097023105 |
| FHLC | FIDELITY | 10,441 | $416 | 0.2% | $38.68 | — | MSCI HLTH CARE I | 316092600 |
| AIG | AMERICAN INTL GROUP INC | 6,927 | $377 | 0.2% | $49.82 | -3.5% | COM NEW | 026874784 |
| KBE | SPDR SERIES TRUST | 6,670 | $319 | 0.1% | $43.04 | — | S&P BK ETF | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $317 | 0.1% | $90.20 | +20.1% | COM | 478160104 |
| — | MONSANTO CO NEW | 2,678 | $312 | 0.1% | $107.81 | — | COM | 61166W101 |
| DE | DEERE & CO | 1,962 | $305 | 0.1% | $82.23 | +75.1% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,630 | $298 | 0.1% | $61.03 | +15.2% | COM | 030420103 |
| C | CITIGROUP INC | 4,398 | $297 | 0.1% | $44.90 | +28.4% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 4,529 | $289 | 0.1% | $69.82 | — | COM | 26078J100 |
| — | RAYTHEON CO | 1,311 | $283 | 0.1% | $165.78 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,378 | $277 | 0.1% | $43.12 | +11.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,493 | $274 | 0.1% | $60.29 | +51.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,722 | $250 | 0.1% | $96.99 | +18.3% | COM | 03027X100 |
| FMAT | FIDELITY | 7,479 | $247 | 0.1% | $32.32 | — | MSCI MATLS INDEX | 316092881 |
| BAC | BANK AMER CORP | 8,026 | $241 | 0.1% | $15.80 | +64.9% | COM | 060505104 |
| NOBL | PROSHARES TR | 3,750 | $233 | 0.1% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS A G | 2,848 | $230 | 0.1% | $73.22 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 3,551 | $227 | 0.1% | $58.81 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 1,244 | $216 | 0.1% | $162.66 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 1,444 | $209 | 0.1% | $91.88 | +27.9% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,779 | $203 | 0.1% | $39.58 | +35.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 1,858 | $203 | 0.1% | $79.75 | +11.9% | COM | 713448108 |
| — | CELGENE CORP | 2,273 | $203 | 0.1% | $111.09 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 1,915 | $182 | 0.1% | $57.92 | +39.3% | COM | 020002101 |
| PFE | PFIZER INC | 4,635 | $164 | 0.1% | $20.57 | +17.9% | COM | 717081103 |
| — | COLUMBIA ETF TR I | 5,563 | $162 | 0.1% | $29.30 | — | SUSTANABLE US | 19761L300 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $161 | 0.1% | $143.68 | +40.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 679 | $150 | 0.1% | $152.75 | +19.1% | COM | 369550108 |
| AFL | AFLAC INC | 3,403 | $149 | 0.1% | $32.68 | +12.6% | COM | 001055102 |
| FSTA | FIDELITY | 4,651 | $148 | 0.1% | $32.49 | — | CONSMR STAPLES | 316092303 |
| BABA | ALIBABA GROUP HLDG LTD | 787 | $144 | 0.1% | $172.43 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 2,175 | $144 | 0.1% | $28.55 | +21.9% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 2,506 | $144 | 0.1% | $50.59 | +7.4% | COM | 844741108 |
| AMGN | AMGEN INC | 831 | $142 | 0.1% | $115.07 | +25.5% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 1,130 | $129 | 0.1% | $117.48 | 0.0% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 2,314 | $127 | 0.1% | $41.07 | +23.6% | COM NEW | 247361702 |
| DSI | ISHARES TR | 1,285 | $126 | 0.1% | $97.33 | — | MSCI KLD400 SOC | 464288570 |
| IP | INTL PAPER CO | 2,272 | $121 | 0.1% | $31.42 | +24.8% | COM | 460146103 |
| T | AT&T INC | 3,156 | $113 | 0.0% | $15.46 | +2.3% | COM | 00206R102 |
| FENY | FIDELITY | 5,434 | $102 | 0.0% | $18.94 | — | MSCI ENERGY IDX | 316092402 |
| AMZN | AMAZON COM INC | 62 | $90 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 556 | $89 | 0.0% | $123.32 | +44.6% | CL A | 30303M102 |
| — | ALLERGAN PLC | 464 | $78 | 0.0% | $209.24 | — | SHS | G0177J108 |
| — | COLUMBIA ETF TR I | 2,288 | $67 | 0.0% | $29.76 | — | SUSTNBLE INTL | 19761L201 |
| AAXJ | ISHARES TR | 617 | $48 | 0.0% | $65.99 | — | MSCI AC ASIA ETF | 464288182 |
| ESGE | ISHARES INC | 570 | $43 | 0.0% | $74.48 | — | MSCI EM ESG OPZ | 46434G863 |
| EWJ | ISHARES INC | 185 | $11 | 0.0% | $48.81 | — | MSCI JPN ETF NEW | 46434G822 |