CIK: 0002046227 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $334,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,280 | $40,772 | 12.2% | $250.36 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 383,401 | $40,042 | 12.0% | $102.54 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 104,936 | $27,192 | 8.1% | $209.88 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 291,477 | $20,986 | 6.3% | $64.67 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 124,767 | $18,055 | 5.4% | $123.68 | — | TOTAL STK MKT | 922908769 |
| INTF | ISHARES TR | 567,939 | $14,954 | 4.5% | $27.50 | — | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 191,669 | $14,787 | 4.4% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 124,700 | $13,601 | 4.1% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 153,181 | $13,564 | 4.1% | $84.04 | — | USA QUALITY FCTR | 46432F339 |
| ITOT | ISHARES TR | 210,528 | $13,558 | 4.1% | $51.71 | — | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 313,245 | $13,391 | 4.0% | $45.10 | — | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 196,256 | $11,632 | 3.5% | $53.69 | — | MIN VOL EMRG MKT | 464286533 |
| STIP | ISHARES TR | 83,837 | $8,357 | 2.5% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| FVD | FIRST TR VALUE LINE DIVID IN | 232,603 | $7,553 | 2.3% | $29.72 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 32,016 | $7,015 | 2.1% | $184.04 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 54,316 | $5,989 | 1.8% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,380 | $5,940 | 1.8% | $86.44 | — | INT-TERM CORP | 92206C870 |
| FLTR | VANECK VECTORS ETF TR | 192,545 | $4,846 | 1.5% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| FREL | FIDELITY | 185,707 | $4,823 | 1.4% | $23.45 | — | MSCI RL EST ETF | 316092857 |
| DBEF | DBX ETF TR | 151,118 | $4,718 | 1.4% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| IFGL | ISHARES TR | 154,427 | $4,695 | 1.4% | $27.89 | — | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 30,237 | $3,216 | 1.0% | $106.06 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 25,452 | $2,648 | 0.8% | $64.39 | +27.5% | COM | 742718109 |
| IJH | ISHARES TR | 8,727 | $1,653 | 0.5% | $170.97 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 14,223 | $1,608 | 0.5% | $113.13 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 34,246 | $1,585 | 0.5% | $48.15 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 25,186 | $1,531 | 0.5% | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| FNCL | FIDELITY | 34,611 | $1,299 | 0.4% | $37.95 | — | MSCI FINLS IDX | 316092501 |
| IJS | ISHARES TR | 7,210 | $1,064 | 0.3% | $142.12 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 12,121 | $979 | 0.3% | $56.14 | -1.3% | COM | 30231G102 |
| MTUM | ISHARES TR | 8,634 | $969 | 0.3% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| FIDU | FIDELITY | 25,041 | $957 | 0.3% | $36.21 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY | 20,975 | $920 | 0.3% | $39.89 | — | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 5,183 | $814 | 0.2% | $151.73 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 12,042 | $804 | 0.2% | $51.80 | +2.3% | COM | 20825C104 |
| FHLC | FIDELITY | 16,991 | $756 | 0.2% | $41.30 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY | 12,337 | $731 | 0.2% | $50.09 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PACIFIC CORP | 3,859 | $645 | 0.2% | $82.75 | +66.9% | COM | 907818108 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 20,070 | $626 | 0.2% | $29.10 | — | US SM MLT FC ETF | 74255Y607 |
| GOOGL | ALPHABET INC | 521 | $613 | 0.2% | $40.52 | +38.3% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,021 | $573 | 0.2% | $83.14 | -13.5% | COM | 718546104 |
| FENY | FIDELITY | 28,758 | $520 | 0.2% | $19.15 | — | MSCI ENERGY IDX | 316092402 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,099 | $492 | 0.1% | $57.94 | — | KBW REGL BKG | 46138E578 |
| BA | BOEING CO | 1,269 | $484 | 0.1% | $144.27 | +160.1% | COM | 097023105 |
| — | DOWDUPONTINC | 8,763 | $467 | 0.1% | $67.07 | — | COM | 26078J100 |
| IUSV | ISHARES TR | 8,335 | $457 | 0.1% | $51.46 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 8,796 | $455 | 0.1% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,277 | $433 | 0.1% | $26.60 | +52.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 3,030 | $411 | 0.1% | $126.53 | -9.4% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,490 | $364 | 0.1% | $61.95 | +39.3% | COM | 030420103 |
| NOBL | PROSHARESTR | 5,300 | $359 | 0.1% | $65.10 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INC | 1,460 | $344 | 0.1% | $180.31 | +14.9% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 5,741 | $344 | 0.1% | $48.01 | +5.1% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 5,478 | $343 | 0.1% | $61.98 | — | SPONS ADR A | 780259206 |
| FMAT | FIDELITY | 10,644 | $335 | 0.1% | $31.97 | — | MSCI MATLS INDEX | 316092881 |
| JNJ | JOHNSON &JOHNSON | 2,389 | $334 | 0.1% | $90.95 | +21.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 186 | $331 | 0.1% | $79.45 | +4.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,060 | $319 | 0.1% | $18.84 | +19.3% | COM | 11135F101 |
| — | CELGENE CORP | 3,355 | $317 | 0.1% | $99.96 | — | COM | 151020104 |
| DE | DEERE & CO | 1,891 | $302 | 0.1% | $84.43 | +71.1% | COM | 244199105 |
| IJT | ISHARES TR | 1,687 | $301 | 0.1% | $165.32 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 2,838 | $299 | 0.1% | $100.19 | — | MSCI KLD400 SOC | 464288570 |
| — | COLUMBIA ETF TR I | 10,883 | $296 | 0.1% | $29.10 | — | SUSTANABLE US | 19761L300 |
| RODM | LATTICE STRATEGIES TR | 10,062 | $283 | 0.1% | $25.80 | — | HARTFORD MLT ETF | 518416102 |
| KBE | SPDR SERIES TRUST | 6,508 | $272 | 0.1% | $43.19 | — | S&P BK ETF | 78464A797 |
| C | CITIGROUPINC | 4,250 | $264 | 0.1% | $45.05 | +8.3% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 2,748 | $264 | 0.1% | $74.10 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,417 | $259 | 0.1% | $156.96 | — | SPONSORED ADS | 01609W102 |
| FSTA | FIDELITY | 7,564 | $256 | 0.1% | $32.41 | — | CONSMR STAPLES | 316092303 |
| JPM | JPMORGAN CHASE & CO | 2,408 | $244 | 0.1% | $61.26 | +39.3% | COM | 46625H100 |
| BAC | BANK AMERCORP | 8,753 | $241 | 0.1% | $19.41 | +23.1% | COM | 060505104 |
| — | RAYTHEON CO | 1,264 | $230 | 0.1% | $166.44 | — | COM NEW | 755111507 |
| HON | HONEYWELLINTL INC | 1,391 | $221 | 0.1% | $92.89 | +30.4% | COM | 438516106 |
| PEP | PEPSICO INC | 1,799 | $220 | 0.1% | $80.25 | +15.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,011 | $199 | 0.1% | $96.99 | +50.6% | COM | 03027X100 |
| PFE | PFIZER INC | 4,467 | $190 | 0.1% | $20.88 | +40.1% | COM | 717081103 |
| VLUE | ISHARES TR | 2,355 | $188 | 0.1% | $87.85 | — | EDGE MSCI USA VL | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $184 | 0.1% | $146.50 | +55.4% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,850 | $174 | 0.1% | $58.56 | +31.3% | COM | 020002101 |
| WMT | WALMART INC | 1,618 | $158 | 0.0% | $25.39 | +15.1% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 783 | $158 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| CSCO | CISCO SYSINC | 2,889 | $156 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 802 | $152 | 0.0% | $116.71 | +32.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 493 | $148 | 0.0% | $249.81 | -2.5% | COM | 539830109 |
| — | UNILEVER N V | 2,485 | $145 | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| PCAR | PACCAR INC | 2,093 | $143 | 0.0% | $28.73 | +17.4% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,869 | $137 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| DAL | DELTA AIRLINES INC DEL | 2,243 | $116 | 0.0% | $41.36 | +13.1% | COM NEW | 247361702 |
| — | COLUMBIA ETF TR I | 4,471 | $113 | 0.0% | $28.79 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 2,887 | $98 | 0.0% | $41.12 | — | ESG MSCI EM ETF | 46434G863 |
| BF/B | BROWN FORMAN CORP | 1,000 | $98 | 0.0% | $48.18 | -10.4% | CL B | 115637209 |
| AAXJ | ISHARES TR | 630 | $45 | 0.0% | $65.95 | — | MSCI AC ASIA ETF | 464288182 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 421 | $10 | 0.0% | $22.48 | — | FTSE JAPAN ETF | 35473P744 |
| WAB | WABTEC CORP | 21 | $2 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| BP | BP PLC | 4 | $0 | 0.0% | $49.25 | — | SPONSORED ADR | 055622104 |