CIK: 0002046227 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $274,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 309,678 | $31,553 | 11.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 111,113 | $26,970 | 9.8% | $207.86 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 93,822 | $25,618 | 9.3% | $231.76 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 268,732 | $19,118 | 7.0% | $63.31 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 109,941 | $15,439 | 5.6% | $120.13 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 216,149 | $13,514 | 4.9% | $51.45 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 119,512 | $12,707 | 4.6% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 457,427 | $12,639 | 4.6% | $27.65 | — | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 137,279 | $11,457 | 4.2% | $95.88 | — | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 231,222 | $10,680 | 3.9% | $48.36 | — | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 167,032 | $9,661 | 3.5% | $52.61 | — | MIN VOL EMRG MKT | 464286533 |
| IJK | ISHARES TR | 31,699 | $7,125 | 2.6% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 84,483 | $7,050 | 2.6% | $80.86 | — | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 69,612 | $6,940 | 2.5% | $99.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| GVI | ISHARES TR | 50,739 | $5,468 | 2.0% | $110.01 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,756 | $5,325 | 1.9% | $86.41 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,882 | $4,720 | 1.7% | $28.83 | — | SHS | 33734H106 |
| FLTR | VANECK VECTORS ETF TR | 179,237 | $4,528 | 1.6% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 139,537 | $4,381 | 1.6% | $29.24 | — | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 25,218 | $2,627 | 1.0% | $106.38 | — | MBS ETF | 464288588 |
| FREL | FIDELITY | 100,151 | $2,458 | 0.9% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 84,218 | $2,457 | 0.9% | $28.48 | — | INTL DEV RE ETF | 464288489 |
| PG | PROCTER AND GAMBLE CO | 29,850 | $2,330 | 0.8% | $61.80 | 0.0% | COM | 742718109 |
| IEFA | ISHARES TR | 27,514 | $1,744 | 0.6% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 8,113 | $1,580 | 0.6% | $169.59 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 29,944 | $1,415 | 0.5% | $48.72 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 12,164 | $1,373 | 0.5% | $113.39 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 6,807 | $1,111 | 0.4% | $141.76 | — | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONTINC | 15,334 | $1,011 | 0.4% | $67.07 | — | COM | 26078J100 |
| MTUM | ISHARES TR | 9,201 | $1,009 | 0.4% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 12,121 | $1,003 | 0.4% | $56.14 | 0.0% | COM | 30231G102 |
| FNCL | FIDELITY | 23,563 | $924 | 0.3% | $38.12 | — | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 12,042 | $838 | 0.3% | $51.80 | 0.0% | COM | 20825C104 |
| FIDU | FIDELITY | 20,042 | $743 | 0.3% | $36.28 | — | MSCI INDL INDX | 316092709 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 21,400 | $718 | 0.3% | $29.10 | — | US SM MLT FC ETF | 74255Y607 |
| PSX | PHILLIPS 66 | 6,021 | $676 | 0.2% | $83.14 | 0.0% | COM | 718546104 |
| IJJ | ISHARES TR | 3,848 | $624 | 0.2% | $152.14 | — | S&P MC 400VL ETF | 464287705 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,761 | $623 | 0.2% | $57.94 | — | KBW REGL BKG | 46138E578 |
| GOOGL | ALPHABET INC | 551 | $622 | 0.2% | $39.94 | +35.2% | CAP STK CL A | 02079K305 |
| FDIS | FIDELITY | 14,250 | $610 | 0.2% | $38.49 | — | MSCI CONSM DIS | 316092204 |
| UNP | UNION PACCORP | 4,021 | $570 | 0.2% | $80.61 | +46.1% | COM | 907818108 |
| FTEC | FIDELITY | 10,193 | $563 | 0.2% | $47.00 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 2,753 | $510 | 0.2% | $26.09 | +63.9% | COM | 037833100 |
| IUSV | ISHARES TR | 8,880 | $477 | 0.2% | $51.46 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 8,638 | $454 | 0.2% | $55.14 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,325 | $445 | 0.2% | $135.00 | +144.7% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,030 | $411 | 0.1% | $126.53 | 0.0% | COM | 149123101 |
| FHLC | FIDELITY | 9,872 | $408 | 0.1% | $38.68 | — | MSCI HLTH CARE I | 316092600 |
| BAC | BANK AMERCORP | 12,981 | $366 | 0.1% | $19.26 | +29.0% | COM | 060505104 |
| KBE | SPDR SERIES TRUST | 6,932 | $327 | 0.1% | $43.19 | — | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,638 | $311 | 0.1% | $61.03 | +17.3% | COM | 030420103 |
| JNJ | JOHNSON &JOHNSON | 2,492 | $302 | 0.1% | $90.20 | +11.6% | COM | 478160104 |
| C | CITIGROUPINC | 4,424 | $296 | 0.1% | $44.90 | +18.1% | COM NEW | 172967424 |
| — | COLUMBIA ETF TR I | 9,920 | $290 | 0.1% | $29.28 | — | SUSTANABLE US | 19761L300 |
| MA | MASTERCARD INCORPORATED | 1,460 | $287 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| FMAT | FIDELITY | 8,265 | $279 | 0.1% | $32.45 | — | MSCI MATLS INDEX | 316092881 |
| DE | DEERE & CO | 1,972 | $276 | 0.1% | $82.23 | +59.7% | COM | 244199105 |
| — | CELGENE CORP | 3,469 | $276 | 0.1% | $100.17 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 5,168 | $274 | 0.1% | $49.82 | -11.1% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 2,508 | $261 | 0.1% | $60.29 | +47.7% | COM | 46625H100 |
| — | RAYTHEON CO | 1,320 | $255 | 0.1% | $165.78 | — | COM NEW | 755111507 |
| FENY | FIDELITY | 11,959 | $254 | 0.1% | $20.20 | — | MSCI ENERGY IDX | 316092402 |
| AMT | AMERICAN TOWER CORP NEW | 1,726 | $249 | 0.1% | $96.99 | +17.4% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 3,576 | $248 | 0.1% | $58.81 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 1,253 | $237 | 0.1% | $162.66 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARESTR | 3,750 | $234 | 0.1% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| DSI | ISHARES TR | 2,284 | $231 | 0.1% | $98.91 | — | MSCI KLD400 SOC | 464288570 |
| NVS | NOVARTIS A G | 2,866 | $216 | 0.1% | $73.22 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELLINTL INC | 1,451 | $209 | 0.1% | $91.88 | +23.6% | COM | 438516106 |
| PEP | PEPSICO INC | 1,868 | $203 | 0.1% | $79.75 | +2.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 2,796 | $196 | 0.1% | $39.58 | +51.7% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $185 | 0.1% | $143.68 | +47.6% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,929 | $176 | 0.1% | $57.92 | +37.4% | COM | 020002101 |
| PFE | PFIZER INC | 4,659 | $169 | 0.1% | $20.57 | +18.2% | COM | 717081103 |
| FSTA | FIDELITY | 5,142 | $160 | 0.1% | $32.37 | — | CONSMR STAPLES | 316092303 |
| VZ | VERIZON COMMUNICATIONS INC | 3,188 | $160 | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 840 | $155 | 0.1% | $115.34 | +21.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,786 | $154 | 0.1% | $43.12 | -5.8% | COM | 110122108 |
| AVGO | BROADCOM INC | 618 | $150 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 1,141 | $147 | 0.1% | $117.48 | -1.9% | COM | 929160109 |
| HAL | HALLIBURTON CO | 3,241 | $146 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 787 | $146 | 0.1% | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENSBOOTS ALLIANCE INC | 2,400 | $144 | 0.1% | $60.02 | — | COM | 931427108 |
| WMT | WALMART INC | 1,681 | $144 | 0.1% | $25.25 | 0.0% | COM | 931142103 |
| — | UNILEVER N V | 2,485 | $138 | 0.1% | $55.72 | — | N Y SHS NEW | 904784709 |
| PCAR | PACCAR INC | 2,188 | $136 | 0.0% | $28.55 | +11.8% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 681 | $127 | 0.0% | $152.75 | +12.7% | COM | 369550108 |
| DHI | D R HORTON INC | 2,964 | $122 | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| DAL | DELTA AIRLINES INC DEL | 2,338 | $116 | 0.0% | $41.15 | +20.0% | COM NEW | 247361702 |
| — | COLUMBIA ETF TR I | 4,076 | $115 | 0.0% | $29.13 | — | SUSTNBLE INTL | 19761L201 |
| META | FACEBOOK INC | 560 | $109 | 0.0% | $123.32 | +45.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 62 | $105 | 0.0% | $71.51 | +11.0% | COM | 023135106 |
| T | AT&T INC | 3,174 | $102 | 0.0% | $15.46 | -6.0% | COM | 00206R102 |
| — | ALLERGAN PLC | 468 | $78 | 0.0% | $209.24 | — | SHS | G0177J108 |
| ESGE | ISHARES INC | 2,028 | $68 | 0.0% | $45.13 | — | MSCI EM ESG OPZ | 46434G863 |
| BF/B | BROWN FORMAN CORP | 1,000 | $49 | 0.0% | $48.18 | 0.0% | CL B | 115637209 |
| AAXJ | ISHARES TR | 620 | $44 | 0.0% | $65.99 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 187 | $11 | 0.0% | $48.91 | — | MSCI JPN ETF NEW | 46434G822 |