CIK: 0002046227 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $347,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 202,689 | $52,375 | 15.1% | $272.42 | — | CORE | 464287200 |
| RSP | INVESCO | 462,864 | $38,890 | 11.2% | $105.55 | — | EXCHANGE TRADED FD T | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG | 128,383 | $28,145 | 8.1% | $237.24 | — | ETF | 78467X109 |
| QUAL | ISHARES TR | 337,238 | $27,330 | 7.9% | $84.40 | — | USA QUALITY FCTR | 46432F339 |
| AGG | ISHARES TR | 191,880 | $22,137 | 6.4% | $110.18 | — | CORE | 464287226 |
| VTI | VANGUARD INDEX FDS | 139,273 | $17,954 | 5.2% | $138.61 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 253,167 | $15,709 | 4.5% | $65.91 | — | MIN VOL EAFE ETF | 46429B689 |
| INTF | ISHARES TR | 749,750 | $15,190 | 4.4% | $26.49 | — | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 408,288 | $14,025 | 4.0% | $44.42 | — | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 236,337 | $11,089 | 3.2% | $53.96 | — | MIN VOL EMRG MKT | 464286533 |
| USMV | ISHARES TR | 195,287 | $10,547 | 3.0% | $59.27 | — | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 152,453 | $8,554 | 2.5% | $88.90 | — | CORE | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 303,230 | $8,393 | 2.4% | $30.94 | — | SHS | 33734H106 |
| GVI | ISHARES TR | 65,714 | $7,539 | 2.2% | $110.48 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 131,172 | $7,504 | 2.2% | $51.71 | — | CORE | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,447 | $7,180 | 2.1% | $87.18 | — | INT-TERM CORP | 92206C870 |
| DBEF | DBX | 165,842 | $4,445 | 1.3% | $30.19 | — | ETF Tr | 233051200 |
| MBB | ISHARES TR | 36,407 | $4,021 | 1.2% | $106.39 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 177,008 | $3,390 | 1.0% | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 86,458 | $3,387 | 1.0% | $39.17 | — | CRE U S REIT ETF | 464288521 |
| FLTR | VANECK VECTORS ETF TR | 122,605 | $2,896 | 0.8% | $25.27 | — | GRADE FLTG | 92189F486 |
| STIP | ISHARES TR | 26,783 | $2,676 | 0.8% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER & GAMBLE CO | 23,452 | $2,580 | 0.7% | $64.39 | +61.3% | COM | 742718109 |
| CMBS | ISHARES TR | 37,378 | $2,007 | 0.6% | $53.69 | — | CMBS | 46429B366 |
| FTEC | FIDELITY COVINGTON TR | 26,874 | $1,685 | 0.5% | $57.98 | — | MSCIINFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TR | 32,207 | $1,384 | 0.4% | $43.62 | — | MSCIHLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TR | 34,559 | $1,304 | 0.4% | $41.96 | — | MSCICONSM DIS | 316092204 |
| IEFA | ISHARES TR | 24,012 | $1,198 | 0.3% | $58.61 | — | CORE | 46432F842 |
| ACWX | ISHARES TR | 31,422 | $1,183 | 0.3% | $48.26 | — | MSCI | 464288240 |
| IJH | ISHARES TR | 7,524 | $1,082 | 0.3% | $172.44 | — | CORE | 464287507 |
| FNCL | FIDELITY COVINGTON TR | 32,558 | $957 | 0.3% | $39.40 | — | MSCIFINLS IDX | 316092501 |
| FSTA | FIDELITY COVINGTON TR | 26,165 | $846 | 0.2% | $35.53 | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TR | 28,154 | $817 | 0.2% | $29.03 | — | MSCICOMMNTN SVC | 316092873 |
| QQQ | INVESCO QQQ TR | 4,274 | $814 | 0.2% | $188.81 | — | UNITSER 1 | 46090E103 |
| MTUM | ISHARES TR | 7,475 | $796 | 0.2% | $76.81 | — | USA MOMENTUM FCT | 46432F396 |
| RWL | INVESCO | 16,520 | $725 | 0.2% | $53.74 | — | EXCHANGE-TRADED FD T | 46138G698 |
| FIDU | FIDELITY COVINGTON TR | 21,276 | $648 | 0.2% | $35.93 | — | MSCIINDL INDX | 316092709 |
| GOOGL | ALPHABET INC | 555 | $645 | 0.2% | $42.35 | +58.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,459 | $625 | 0.2% | $29.35 | +142.2% | COM | 037833100 |
| IJK | ISHARES TR | 3,247 | $579 | 0.2% | $183.71 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 287 | $560 | 0.2% | $85.00 | +13.9% | COM | 023135106 |
| ARKG | ARK ETF TR | 15,700 | $491 | 0.1% | $30.15 | — | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 2,981 | $470 | 0.1% | $149.03 | +4.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 3,319 | $468 | 0.1% | $87.92 | +64.9% | COM | 907818108 |
| GDX | VANECK VECTORS ETF TR | 19,653 | $453 | 0.1% | $23.04 | — | GOLDMINERS ETF | 92189F106 |
| FMAT | FIDELITY COVINGTON TR | 17,556 | $430 | 0.1% | $31.90 | — | MSCIMATLS INDEX | 316092881 |
| BABA | ALIBABA GROUPHLDG LTD | 2,168 | $422 | 0.1% | $163.25 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 7,247 | $418 | 0.1% | $63.82 | — | S&P 500 DV ARIST | 74348A467 |
| FREL | FIDELITY COVINGTON TR | 19,084 | $397 | 0.1% | $23.63 | — | MSCIRL EST ETF | 316092857 |
| IJT | ISHARES TR | 2,810 | $387 | 0.1% | $160.48 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS | 6,774 | $378 | 0.1% | $42.07 | +15.5% | COM | 110122108 |
| IJJ | ISHARES TR | 3,436 | $377 | 0.1% | $154.65 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 3,227 | $374 | 0.1% | $121.25 | -6.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 12,042 | $371 | 0.1% | $51.80 | -20.9% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,979 | $356 | 0.1% | $66.69 | +73.1% | COM | 030420103 |
| MA | MASTERCARD INC | 1,460 | $353 | 0.1% | $180.31 | +59.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,606 | $342 | 0.1% | $93.39 | +28.6% | COM | 478160104 |
| IUSV | ISHARES TR | 7,213 | $333 | 0.1% | $51.58 | — | CORE | 464287663 |
| BA | BOEING CO | 2,209 | $329 | 0.1% | $204.12 | +33.7% | COM | 097023105 |
| IEMG | ISHARES INC | 8,069 | $327 | 0.1% | $52.27 | — | CORE | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $324 | 0.1% | $178.28 | +40.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 6,021 | $323 | 0.1% | $83.14 | -23.3% | COM | 718546104 |
| DE | DEERE & CO | 2,063 | $285 | 0.1% | $91.53 | +59.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,144 | $271 | 0.1% | $19.46 | +24.8% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 4,571 | $265 | 0.1% | $83.95 | -3.3% | COM | 30063P105 |
| NVS | NOVARTIS A G | 2,995 | $247 | 0.1% | $75.95 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $237 | 0.1% | $104.95 | +87.9% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,617 | $236 | 0.1% | $65.25 | +58.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,955 | $235 | 0.1% | $83.33 | +35.3% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 5,948 | $208 | 0.1% | $61.86 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INT | 1,515 | $203 | 0.1% | $98.09 | +39.2% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 5,729 | $202 | 0.1% | $35.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BK OF AMERICA | 9,512 | $202 | 0.1% | $20.09 | +29.0% | COM | 060505104 |
| WMT | WALMART INC | 1,749 | $199 | 0.1% | $26.30 | +34.5% | COM | 931142103 |
| C | CITIGROUP INC | 4,621 | $195 | 0.1% | $46.18 | +17.3% | COM NEW | 172967424 |
| NETL | ETF SER SOLUTIONS | 10,015 | $188 | 0.1% | $27.56 | — | NETLEASE CORP | 26922A248 |
| LMT | LOCKHEED MARTIN CORP | 540 | $183 | 0.1% | $255.85 | +30.9% | COM | 539830109 |
| TMUS | T MOBILE US INC | 2,176 | $183 | 0.1% | $75.72 | +8.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,059 | $181 | 0.1% | $44.30 | +24.9% | COM | 126650100 |
| — | RAYTHEON CO | 1,365 | $179 | 0.1% | $169.60 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 871 | $177 | 0.1% | $121.47 | +50.0% | COM | 031162100 |
| NVDA | NVIDIA CORP | 641 | $169 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| DSI | ISHARES TR | 1,711 | $167 | 0.0% | $101.88 | — | MSCI | 464288570 |
| — | COLUMBIA ETF TR I | 7,753 | $161 | 0.0% | $29.06 | — | SUSTANABLE US | 19761L300 |
| VMC | VULCAN MATLS CO | 1,249 | $135 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| ABT | ABBOTT LABS | 1,643 | $130 | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 4,317 | $123 | 0.0% | $47.70 | +0.7% | COM NEW | 247361702 |
| — | UNILEVER N V | 2,485 | $121 | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| — | COLUMBIA ETF TR I | 5,814 | $111 | 0.0% | $27.58 | — | SUSTNBLE INTL | 19761L201 |
| IJS | ISHARES TR | 1,065 | $106 | 0.0% | $143.57 | — | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN FORMAN CORP | 1,000 | $56 | 0.0% | $48.18 | +20.0% | CL B | 115637209 |
| ESGE | ISHARES INC | 1,626 | $45 | 0.0% | $40.42 | — | ESG MSCI EM ETF | 46434G863 |
| LGLV | SPDR SER TR | 430 | $39 | 0.0% | $114.12 | — | US LRG ETF | 78468R804 |
| AAXJ | ISHARES TR | 612 | $37 | 0.0% | $65.95 | — | MSCI | 464288182 |
| ALL | ALLSTATE CORP | 162 | $15 | 0.0% | $61.88 | +52.3% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 70 | $13 | 0.0% | $183.71 | +25.0% | COM | 573284106 |
| PFE | PFIZER INC | 390 | $13 | 0.0% | $21.59 | +19.6% | COM | 717081103 |
| MPC | MARATHON PETE | 499 | $12 | 0.0% | $47.83 | -19.8% | COM | 56585A102 |
| TIP | ISHARES TR | 84 | $10 | 0.0% | $113.48 | — | TIPS | 464287176 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 347 | $8 | 0.0% | $22.49 | — | FTSEJAPAN ETF | 35473P744 |
| DD | DUPONT DE NEMOURS INC | 171 | $6 | 0.0% | $27.16 | -33.2% | COM | 26614N102 |
| DOW | DOW INC | 171 | $5 | 0.0% | $36.30 | -15.7% | COM | 260557103 |
| IFGL | ISHARES TR | 6 | $0 | 0.0% | $27.89 | — | INTL | 464288489 |