CIK: 0002046227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $302,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 336,373 | $35,928 | 11.9% | $102.28 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 115,229 | $30,467 | 10.1% | $209.88 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 103,242 | $30,222 | 10.0% | $237.32 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 283,063 | $20,610 | 6.8% | $63.79 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 112,261 | $16,800 | 5.5% | $120.74 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 214,686 | $14,305 | 4.7% | $51.45 | — | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 493,317 | $13,852 | 4.6% | $27.68 | — | MULTIFACTOR INTL | 46434V274 |
| AGG | ISHARES TR | 119,825 | $12,644 | 4.2% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 134,425 | $11,727 | 3.9% | $95.88 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 121,718 | $11,000 | 3.6% | $83.77 | — | USA QUALITY FCTR | 46432F339 |
| EEMV | ISHARES INC | 177,811 | $10,544 | 3.5% | $53.02 | — | MIN VOL EMRG MKT | 464286533 |
| STIP | ISHARES TR | 84,808 | $8,377 | 2.8% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMGF | ISHARES INC | 190,659 | $8,242 | 2.7% | $48.36 | — | MLT FCTR EMG MKT | 46434G889 |
| IJK | ISHARES TR | 31,481 | $7,333 | 2.4% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 184,420 | $5,835 | 1.9% | $29.27 | — | SHS | 33734H106 |
| GVI | ISHARES TR | 50,965 | $5,471 | 1.8% | $110.01 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,104 | $5,355 | 1.8% | $86.41 | — | INT-TERM CORP | 92206C870 |
| FLTR | VANECK VECTORS ETF TR | 181,849 | $4,606 | 1.5% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 137,333 | $4,441 | 1.5% | $29.24 | — | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 68,071 | $3,525 | 1.2% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 28,347 | $2,929 | 1.0% | $106.04 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 29,850 | $2,484 | 0.8% | $61.80 | +9.7% | COM | 742718109 |
| IFGL | ISHARES TR | 83,619 | $2,396 | 0.8% | $28.48 | — | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY | 99,433 | $2,393 | 0.8% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| IEFA | ISHARES TR | 27,568 | $1,767 | 0.6% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 8,080 | $1,626 | 0.5% | $169.59 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 13,403 | $1,483 | 0.5% | $113.13 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 27,707 | $1,321 | 0.4% | $48.72 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 6,781 | $1,132 | 0.4% | $141.76 | — | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 9,201 | $1,095 | 0.4% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| FNCL | FIDELITY | 27,128 | $1,094 | 0.4% | $38.41 | — | MSCI FINLS IDX | 316092501 |
| XOM | EXXON MOBIL CORP | 12,121 | $1,031 | 0.3% | $56.14 | +3.7% | COM | 30231G102 |
| — | DOWDUPONTINC | 15,080 | $970 | 0.3% | $67.07 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 12,042 | $932 | 0.3% | $51.80 | +8.8% | COM | 20825C104 |
| FIDU | FIDELITY | 19,629 | $789 | 0.3% | $36.28 | — | MSCI INDL INDX | 316092709 |
| PSC | PRINCIPALEXCHANGE TRADED FDUS SM | 21,400 | $753 | 0.2% | $29.10 | — | MLT FC ETF | 74255Y607 |
| FDIS | FIDELITY | 16,427 | $747 | 0.2% | $39.42 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY | 11,742 | $707 | 0.2% | $48.75 | — | MSCI INFO TECH I | 316092808 |
| PSX | PHILLIPS 66 | 6,021 | $679 | 0.2% | $83.14 | +3.5% | COM | 718546104 |
| IJJ | ISHARES TR | 3,800 | $636 | 0.2% | $152.14 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 519 | $626 | 0.2% | $39.94 | +50.4% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY | 13,332 | $624 | 0.2% | $40.78 | — | MSCI HLTH CARE I | 316092600 |
| UNP | UNION PACCORP | 3,787 | $617 | 0.2% | $80.61 | +58.5% | COM | 907818108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,761 | $601 | 0.2% | $57.94 | — | KBW REGL BKG | 46138E578 |
| AAPL | APPLE INC | 2,249 | $508 | 0.2% | $26.09 | +88.9% | COM | 037833100 |
| IUSV | ISHARES TR | 8,880 | $501 | 0.2% | $51.46 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,252 | $466 | 0.2% | $135.00 | +151.2% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,030 | $462 | 0.2% | $126.53 | -4.8% | COM | 149123101 |
| FENY | FIDELITY | 18,623 | $396 | 0.1% | $20.58 | — | MSCI ENERGY IDX | 316092402 |
| AVGO | BROADCOM INC | 1,563 | $386 | 0.1% | $18.84 | -3.1% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 5,398 | $368 | 0.1% | $61.96 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMERCORP | 12,281 | $362 | 0.1% | $19.26 | +32.3% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 4,129 | $330 | 0.1% | $46.98 | +33.1% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,460 | $325 | 0.1% | $180.31 | +11.1% | CL A | 57636Q104 |
| JNJ | JOHNSON &JOHNSON | 2,351 | $325 | 0.1% | $90.20 | +19.8% | COM | 478160104 |
| KBE | SPDR SERIES TRUST | 6,932 | $323 | 0.1% | $43.19 | — | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,439 | $303 | 0.1% | $61.03 | +25.4% | COM | 030420103 |
| — | COLUMBIA ETF TR I | 9,920 | $301 | 0.1% | $29.28 | — | SUSTANABLE US | 19761L300 |
| C | CITIGROUPINC | 4,178 | $300 | 0.1% | $44.90 | +22.0% | COM NEW | 172967424 |
| — | CELGENE CORP | 3,291 | $295 | 0.1% | $100.17 | — | COM | 151020104 |
| FMAT | FIDELITY | 8,320 | $279 | 0.1% | $32.45 | — | MSCI MATLS INDEX | 316092881 |
| DE | DEERE & CO | 1,855 | $279 | 0.1% | $82.23 | +56.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,366 | $267 | 0.1% | $60.29 | +53.6% | COM | 46625H100 |
| — | RAYTHEON CO | 1,244 | $257 | 0.1% | $165.78 | — | COM NEW | 755111507 |
| NOBL | PROSHARESTR | 3,750 | $251 | 0.1% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 1,236 | $249 | 0.1% | $162.66 | — | S&P SML 600 GWT | 464287887 |
| LRGF | ISHARES TR | 7,325 | $246 | 0.1% | $33.62 | — | MULTIFACTOR USA | 46434V282 |
| DSI | ISHARES TR | 2,284 | $244 | 0.1% | $98.91 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 1,633 | $237 | 0.1% | $96.99 | +24.5% | COM | 03027X100 |
| NVS | NOVARTIS A G | 2,695 | $232 | 0.1% | $73.22 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELLINTL INC | 1,370 | $228 | 0.1% | $91.88 | +32.3% | COM | 438516106 |
| VLUE | ISHARES TR | 2,355 | $207 | 0.1% | $87.85 | — | EDGE MSCI USA VL | 46432F388 |
| PEP | PEPSICO INC | 1,766 | $197 | 0.1% | $79.75 | +13.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $195 | 0.1% | $143.68 | +60.5% | COM | 91324P102 |
| PFE | PFIZER INC | 4,395 | $194 | 0.1% | $20.57 | +34.5% | COM | 717081103 |
| FSTA | FIDELITY | 5,921 | $193 | 0.1% | $32.39 | — | CONSMR STAPLES | 316092303 |
| ALL | ALLSTATE CORP | 1,820 | $180 | 0.1% | $57.92 | +41.7% | COM | 020002101 |
| — | WALGREENSBOOTS ALLIANCE INC | 2,270 | $165 | 0.1% | $60.02 | — | COM | 931427108 |
| AMGN | AMGEN INC | 792 | $164 | 0.1% | $115.34 | +36.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,626 | $163 | 0.1% | $43.12 | +4.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,011 | $161 | 0.1% | $32.21 | +10.6% | COM | 92343V104 |
| WMT | WALMART INC | 1,586 | $149 | 0.0% | $25.25 | +8.3% | COM | 931142103 |
| PCAR | PACCAR INC | 2,064 | $141 | 0.0% | $28.55 | +14.7% | COM | 693718108 |
| — | UNILEVER N V | 2,485 | $138 | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 651 | $133 | 0.0% | $152.75 | +8.2% | COM | 369550108 |
| DAL | DELTA AIRLINES INC DEL | 2,208 | $128 | 0.0% | $41.15 | +24.9% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 3,068 | $124 | 0.0% | $42.64 | -16.6% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 747 | $123 | 0.0% | $172.43 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 1,075 | $120 | 0.0% | $117.48 | -7.5% | COM | 929160109 |
| AMZN | AMAZON COM INC | 59 | $118 | 0.0% | $71.51 | +31.5% | COM | 023135106 |
| — | COLUMBIA ETF TR I | 4,076 | $118 | 0.0% | $29.13 | — | SUSTNBLE INTL | 19761L201 |
| META | FACEBOOK INC | 524 | $86 | 0.0% | $123.32 | +45.8% | CL A | 30303M102 |
| — | ALLERGAN PLC | 439 | $84 | 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 | $51 | 0.0% | $48.18 | -4.8% | 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 |