CIK: 0002046227 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $372,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 398,455 | $42,953 | 11.5% | $102.74 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 145,330 | $42,836 | 11.5% | $250.98 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,549 | $27,263 | 7.3% | $209.88 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 303,111 | $22,018 | 5.9% | $64.97 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 121,985 | $18,309 | 4.9% | $123.68 | — | TOTAL STK MKT | 922908769 |
| RWL | INVESCO EXCHNG TRADED FD TR | 310,508 | $16,575 | 4.4% | $53.38 | — | S&P FINCIAL REVE | 46138G698 |
| IJR | ISHARES TR | 210,417 | $16,471 | 4.4% | $89.04 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 177,890 | $16,272 | 4.4% | $85.07 | — | USA QUALITY FCTR | 46432F339 |
| INTF | ISHARES TR | 608,031 | $15,967 | 4.3% | $27.42 | — | MULTIFACTOR INTL | 46434V274 |
| AGG | ISHARES TR | 132,060 | $14,705 | 3.9% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| EMGF | ISHARES INC | 339,357 | $14,301 | 3.8% | $44.87 | — | MLT FCTR EMG MKT | 46434G889 |
| ITOT | ISHARES TR | 208,604 | $13,899 | 3.7% | $51.71 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 198,784 | $11,700 | 3.1% | $53.75 | — | MIN VOL EMRG MKT | 464286533 |
| STIP | ISHARES TR | 93,690 | $9,423 | 2.5% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| FVD | FIRST TR VALUE LINE DIVID IN | 270,466 | $9,126 | 2.4% | $30.29 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 31,921 | $7,223 | 1.9% | $184.04 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,143 | $6,662 | 1.8% | $86.70 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 58,865 | $6,609 | 1.8% | $110.20 | — | INTRM GOV CR ETF | 464288612 |
| FLTR | VANECK VECTORS ETF TR | 206,969 | $5,215 | 1.4% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| FREL | FIDELITY | 191,652 | $5,017 | 1.3% | $23.53 | — | MSCI RL EST ETF | 316092857 |
| DBEF | DBX ETF TR | 145,833 | $4,610 | 1.2% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| IFGL | ISHARES TR | 152,978 | $4,560 | 1.2% | $27.89 | — | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 32,812 | $3,531 | 0.9% | $106.18 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 23,452 | $2,572 | 0.7% | $64.39 | +40.6% | COM | 742718109 |
| TIP | ISHARES TR | 15,323 | $1,770 | 0.5% | $113.30 | — | TIPS BD ETF | 464287176 |
| FNCL | FIDELITY | 43,909 | $1,761 | 0.5% | $38.41 | — | MSCI FINLS IDX | 316092501 |
| IJH | ISHARES TR | 8,588 | $1,668 | 0.4% | $170.97 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 33,911 | $1,586 | 0.4% | $48.15 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 23,731 | $1,457 | 0.4% | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| FDIS | FIDELITY | 26,602 | $1,216 | 0.3% | $41.12 | — | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 7,977 | $1,186 | 0.3% | $142.75 | — | SP SMCP600VL ETF | 464287879 |
| FHLC | FIDELITY | 24,841 | $1,118 | 0.3% | $42.47 | — | MSCI HLTH CARE I | 316092600 |
| MTUM | ISHARES TR | 8,830 | $1,047 | 0.3% | $76.81 | — | USA MOMENTUM FCT | 46432F396 |
| FIDU | FIDELITY | 26,327 | $1,046 | 0.3% | $36.38 | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 15,655 | $975 | 0.3% | $52.68 | — | MSCI INFO TECH I | 316092808 |
| IJJ | ISHARES TR | 5,911 | $943 | 0.3% | $152.69 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 12,121 | $929 | 0.2% | $56.14 | +1.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 12,042 | $735 | 0.2% | $51.80 | -4.9% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 4,030 | $682 | 0.2% | $85.51 | +72.8% | COM | 907818108 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 20,527 | $645 | 0.2% | $29.15 | — | US SM MLT FC ETF | 74255Y607 |
| FENY | FIDELITY | 36,484 | $627 | 0.2% | $18.73 | — | MSCI ENERGY IDX | 316092402 |
| GOOGL | ALPHABET INC | 535 | $579 | 0.2% | $40.97 | +40.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,021 | $563 | 0.2% | $83.14 | -17.6% | COM | 718546104 |
| FDIQ | INVESCO EXCHNG TRADED FD TRK | 10,339 | $521 | 0.1% | $57.76 | — | BW REGL BKG | 46138E578 |
| IUSV | ISHARES TR | 8,527 | $483 | 0.1% | $51.58 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,311 | $477 | 0.1% | $151.09 | +136.4% | COM | 097023105 |
| AAPL | APPLE INC | 2,355 | $466 | 0.1% | $27.27 | +71.0% | COM | 037833100 |
| IEMG | ISHARES INC | 8,713 | $448 | 0.1% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| FMAT | FIDELITY | 13,510 | $443 | 0.1% | $32.14 | — | MSCI MATLS INDEX | 316092881 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,648 | $423 | 0.1% | $63.49 | +53.6% | COM | 030420103 |
| MA | MASTERCARD INC | 1,460 | $386 | 0.1% | $180.31 | +33.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 198 | $375 | 0.1% | $80.28 | +16.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 5,681 | $370 | 0.1% | $62.09 | — | SPONS ADR A | 780259206 |
| NOBL | PROSHARESTR | 5,300 | $368 | 0.1% | $65.10 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 1,924 | $351 | 0.1% | $167.43 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $348 | 0.1% | $160.84 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON &JOHNSON | 2,492 | $347 | 0.1% | $91.94 | +24.8% | COM | 478160104 |
| FSTA | FIDELITY | 9,594 | $334 | 0.1% | $32.91 | — | CONSMR STAPLES | 316092303 |
| MPC | MARATHON PETE CORP | 5,967 | $333 | 0.1% | $47.87 | -7.5% | COM | 56585A102 |
| DSI | ISHARES TR | 3,017 | $330 | 0.1% | $100.74 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 1,971 | $327 | 0.1% | $86.75 | +63.0% | COM | 244199105 |
| — | CELGENE CORP | 3,482 | $322 | 0.1% | $99.69 | — | COM | 151020104 |
| — | COLUMBIA ETF TR I | 11,573 | $321 | 0.1% | $29.02 | — | SUSTANABLE US | 19761L300 |
| AVGO | BROADCOM INC | 1,095 | $315 | 0.1% | $19.02 | +28.2% | COM | 11135F101 |
| C | CITIGROUPINC | 4,410 | $309 | 0.1% | $45.33 | +16.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 | $300 | 0.1% | $173.81 | +24.0% | COM | 91324P102 |
| RODM | LATTICE STRATEGIES TR | 10,296 | $290 | 0.1% | $25.85 | — | HARTFORD MLT ETF | 518416102 |
| KBE | SPDR SERIES TRUST | 6,650 | $288 | 0.1% | $43.19 | — | S&P BK ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO | 2,506 | $280 | 0.1% | $62.46 | +47.3% | COM | 46625H100 |
| DD | DUPONT DENEMOURS INC | 3,519 | $264 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| BAC | BANK AMERCORP | 9,080 | $263 | 0.1% | $19.60 | +25.0% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,930 | $263 | 0.1% | $126.53 | -9.4% | COM | 149123101 |
| NVS | NOVARTIS A G | 2,860 | $261 | 0.1% | $74.77 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELLINTL INC | 1,453 | $254 | 0.1% | $94.85 | +46.2% | COM | 438516106 |
| PEP | PEPSICO INC | 1,878 | $246 | 0.1% | $81.28 | +28.9% | COM | 713448108 |
| — | RAYTHEON CO | 1,307 | $227 | 0.1% | $166.68 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $215 | 0.1% | $99.64 | +68.8% | COM | 03027X100 |
| PFE | PFIZER INC | 4,637 | $201 | 0.1% | $21.18 | +38.0% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,940 | $197 | 0.1% | $59.72 | +39.8% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 824 | $190 | 0.1% | $179.10 | +15.4% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 518 | $188 | 0.1% | $251.26 | +11.3% | COM | 539830109 |
| USMV | ISHARES TR | 3,050 | $188 | 0.1% | $61.73 | — | MIN VOL USA ETF | 46429B697 |
| WMT | WALMART INC | 1,674 | $185 | 0.0% | $25.59 | +22.3% | COM | 931142103 |
| DOW | DOW INC | 3,522 | $174 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CSCO | CISCO SYSINC | 3,030 | $166 | 0.0% | $39.77 | +13.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,918 | $159 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| PCAR | PACCAR INC | 2,180 | $156 | 0.0% | $29.03 | +24.7% | COM | 693718108 |
| AMGN | AMGEN INC | 836 | $154 | 0.0% | $117.91 | +24.0% | COM | 031162100 |
| — | UNILEVER N V | 2,485 | $151 | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,984 | $135 | 0.0% | $38.21 | -5.5% | COM | 110122108 |
| DAL | DELTA AIRLINES INC DEL | 2,337 | $133 | 0.0% | $41.84 | +27.4% | COM NEW | 247361702 |
| — | COLUMBIA ETF TR I | 4,755 | $120 | 0.0% | $28.58 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 3,067 | $104 | 0.0% | $40.70 | — | ESG MSCI EM ETF | 46434G863 |
| CTVA | CORTEVA INC | 2,058 | $61 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 1,000 | $55 | 0.0% | $48.18 | -1.2% | CL B | 115637209 |
| AAXJ | ISHARES TR | 634 | $44 | 0.0% | $65.95 | — | MSCI AC ASIA ETF | 464288182 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 426 | $10 | 0.0% | $22.49 | — | FTSE JAPAN ETF | 35473P744 |
| WAB | WABTEC CORP | 21 | $2 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 43 | $1 | 0.0% | $31.92 | 0.0% | COM | 02376R102 |
| BP | BP PLC | 2 | $0 | 0.0% | $49.25 | — | SPONSORED ADR | 055622104 |