CIK: 0002046227 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $271,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 336,894 | $30,792 | 11.3% | $102.28 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 113,979 | $26,580 | 9.8% | $209.88 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 103,743 | $26,103 | 9.6% | $237.32 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 260,381 | $17,357 | 6.4% | $63.79 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 109,447 | $13,969 | 5.1% | $120.74 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 119,680 | $12,745 | 4.7% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 206,371 | $11,714 | 4.3% | $51.45 | — | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 490,436 | $11,628 | 4.3% | $27.68 | — | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 273,693 | $10,600 | 3.9% | $45.44 | — | MLT FCTR EMG MKT | 46434G889 |
| QUAL | ISHARES TR | 131,017 | $10,057 | 3.7% | $83.27 | — | USA QUALITY FCTR | 46432F339 |
| EEMV | ISHARES INC | 175,181 | $9,787 | 3.6% | $53.02 | — | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 139,196 | $9,649 | 3.6% | $94.97 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 84,635 | $8,296 | 3.1% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJK | ISHARES TR | 30,418 | $5,817 | 2.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,669 | $5,777 | 2.1% | $29.26 | — | SHS | 33734H106 |
| GVI | ISHARES TR | 51,298 | $5,551 | 2.0% | $110.01 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,540 | $5,348 | 2.0% | $86.41 | — | INT-TERM CORP | 92206C870 |
| FLTR | VANECK VECTORS ETF TR | 182,865 | $4,515 | 1.7% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| IFGL | ISHARES TR | 151,047 | $4,083 | 1.5% | $27.83 | — | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY | 181,747 | $4,069 | 1.5% | $23.39 | — | MSCI RL EST ETF | 316092857 |
| DBEF | DBX ETF TR | 131,129 | $3,658 | 1.3% | $29.24 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 37,300 | $3,429 | 1.3% | $64.39 | +16.1% | COM | 742718109 |
| MBB | ISHARES TR | 28,546 | $2,987 | 1.1% | $106.04 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 13,506 | $1,479 | 0.5% | $113.13 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 8,120 | $1,348 | 0.5% | $169.59 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 23,341 | $1,284 | 0.5% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 26,334 | $1,105 | 0.4% | $48.72 | — | MSCI ACWI EX US | 464288240 |
| FNCL | FIDELITY | 30,206 | $1,044 | 0.4% | $38.02 | — | MSCI FINLS IDX | 316092501 |
| IJS | ISHARES TR | 6,766 | $892 | 0.3% | $141.76 | — | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 8,701 | $872 | 0.3% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 12,121 | $827 | 0.3% | $56.14 | +0.5% | COM | 30231G102 |
| — | DOWDUPONTINC | 14,991 | $802 | 0.3% | $67.07 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 12,042 | $751 | 0.3% | $51.80 | +3.1% | COM | 20825C104 |
| FIDU | FIDELITY | 21,851 | $716 | 0.3% | $35.92 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY | 18,276 | $700 | 0.3% | $39.31 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY | 14,831 | $613 | 0.2% | $40.84 | — | MSCI HLTH CARE I | 316092600 |
| IJJ | ISHARES TR | 4,272 | $591 | 0.2% | $150.61 | — | S&P MC 400VL ETF | 464287705 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 20,230 | $562 | 0.2% | $29.10 | — | US SM MLT FC ETF | 74255Y607 |
| FTEC | FIDELITY | 10,761 | $530 | 0.2% | $48.75 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 502 | $525 | 0.2% | $39.94 | +34.3% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,021 | $519 | 0.2% | $83.14 | -11.9% | COM | 718546104 |
| UNP | UNION PACCORP | 3,715 | $514 | 0.2% | $80.61 | +56.8% | COM | 907818108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,179 | $456 | 0.2% | $57.94 | — | KBW REGL BKG | 46138E578 |
| IUSV | ISHARES TR | 8,402 | $412 | 0.2% | $51.46 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,220 | $393 | 0.1% | $135.00 | +148.1% | COM | 097023105 |
| FENY | FIDELITY | 25,116 | $392 | 0.1% | $19.30 | — | MSCI ENERGY IDX | 316092402 |
| AVGO | BROADCOM INC | 1,536 | $391 | 0.1% | $18.84 | +2.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 3,030 | $385 | 0.1% | $126.53 | -11.9% | COM | 149123101 |
| AAPL | APPLE INC | 2,195 | $346 | 0.1% | $26.09 | +76.4% | COM | 037833100 |
| IEMG | ISHARES INC | 6,765 | $319 | 0.1% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 5,279 | $308 | 0.1% | $61.96 | — | SPONS ADR A | 780259206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,363 | $305 | 0.1% | $61.03 | +30.9% | COM | 030420103 |
| JNJ | JOHNSON &JOHNSON | 2,300 | $297 | 0.1% | $90.20 | +26.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,460 | $275 | 0.1% | $180.31 | +5.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,824 | $272 | 0.1% | $82.23 | +60.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 178 | $267 | 0.1% | $79.28 | +4.9% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 10,244 | $264 | 0.1% | $25.80 | — | HARTFORD MLT ETF | 518416102 |
| FMAT | FIDELITY | 9,266 | $263 | 0.1% | $32.03 | — | MSCI MATLS INDEX | 316092881 |
| AMT | AMERICAN TOWER CORP NEW | 1,599 | $253 | 0.1% | $96.99 | +33.5% | COM | 03027X100 |
| KBE | SPDR SERIES TRUST | 6,559 | $245 | 0.1% | $43.19 | — | S&P BK ETF | 78464A797 |
| — | COLUMBIA ETF TR I | 9,920 | $240 | 0.1% | $29.28 | — | SUSTANABLE US | 19761L300 |
| MPC | MARATHON PETE CORP | 4,033 | $238 | 0.1% | $46.98 | +15.5% | COM | 56585A102 |
| NOBL | PROSHARESTR | 3,750 | $227 | 0.1% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS A G | 2,643 | $227 | 0.1% | $73.22 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,315 | $226 | 0.1% | $60.29 | +45.2% | COM | 46625H100 |
| IJT | ISHARES TR | 1,390 | $224 | 0.1% | $162.51 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUPINC | 4,091 | $213 | 0.1% | $44.90 | +9.9% | COM NEW | 172967424 |
| DSI | ISHARES TR | 2,284 | $212 | 0.1% | $98.91 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERCORP | 8,455 | $208 | 0.1% | $19.26 | +18.4% | COM | 060505104 |
| — | CELGENE CORP | 3,234 | $207 | 0.1% | $100.17 | — | COM | 151020104 |
| LRGF | ISHARES TR | 7,325 | $204 | 0.1% | $33.62 | — | MULTIFACTOR USA | 46434V282 |
| FSTA | FIDELITY | 6,597 | $201 | 0.1% | $32.20 | — | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 1,727 | $191 | 0.1% | $79.75 | +13.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,378 | $189 | 0.1% | $156.24 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 4,308 | $188 | 0.1% | $20.57 | +46.0% | COM | 717081103 |
| — | RAYTHEON CO | 1,213 | $186 | 0.1% | $165.78 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $179 | 0.1% | $143.68 | +63.6% | COM | 91324P102 |
| HON | HONEYWELLINTL INC | 1,343 | $177 | 0.1% | $91.88 | +28.1% | COM | 438516106 |
| VLUE | ISHARES TR | 2,355 | $171 | 0.1% | $87.85 | — | EDGE MSCI USA VL | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 2,955 | $166 | 0.1% | $32.21 | +19.9% | COM | 92343V104 |
| — | WALGREENSBOOTS ALLIANCE INC | 2,229 | $152 | 0.1% | $60.02 | — | COM | 931427108 |
| AMGN | AMGEN INC | 774 | $151 | 0.1% | $115.34 | +36.0% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,788 | $148 | 0.1% | $57.92 | +31.0% | COM | 020002101 |
| WMT | WALMART INC | 1,560 | $145 | 0.1% | $25.25 | +13.9% | COM | 931142103 |
| — | UNILEVER N V | 2,485 | $134 | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 475 | $124 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| PCAR | PACCAR INC | 2,019 | $115 | 0.0% | $28.55 | +4.9% | COM | 693718108 |
| DAL | DELTA AIRLINES INC DEL | 2,161 | $108 | 0.0% | $41.15 | +24.2% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 1,059 | $105 | 0.0% | $117.48 | -18.9% | COM | 929160109 |
| — | COLUMBIA ETF TR I | 4,076 | $95 | 0.0% | $29.13 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 2,637 | $81 | 0.0% | $41.79 | — | ESG MSCI EM ETF | 46434G863 |
| BF/B | BROWN FORMAN CORP | 1,000 | $48 | 0.0% | $48.18 | -12.6% | CL B | 115637209 |
| AAXJ | ISHARES TR | 630 | $40 | 0.0% | $65.95 | — | MSCI AC ASIA ETF | 464288182 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 421 | $9 | 0.0% | $22.48 | — | FTSE JAPAN ETF | 35473P744 |