CIK: 0002046227 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $473,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,892 | $71,505 | 15.1% | $276.97 | — | CORES&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 557,669 | $56,748 | 12.0% | $104.91 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 453,528 | $43,502 | 9.2% | $87.35 | — | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 186,723 | $29,228 | 6.2% | $143.17 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109,574 | $28,256 | 6.0% | $237.24 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 207,806 | $24,565 | 5.2% | $110.79 | — | COREUS AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 301,637 | $19,926 | 4.2% | $65.93 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TRMSCI | 305,015 | $18,493 | 3.9% | $59.76 | — | MIN VOL ETF | 46429B697 |
| INTF | ISHARES TR | 704,367 | $16,144 | 3.4% | $26.49 | — | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 377,948 | $14,887 | 3.1% | $44.42 | — | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 258,425 | $13,438 | 2.8% | $53.79 | — | MIN VOL EMRG MKT | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 442,562 | $13,418 | 2.8% | $30.74 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 177,349 | $12,111 | 2.6% | $86.01 | — | CORES&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,197 | $8,867 | 1.9% | $88.10 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 74,142 | $8,728 | 1.8% | $111.31 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 125,202 | $8,694 | 1.8% | $51.71 | — | CORES&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 133,956 | $6,376 | 1.3% | $47.88 | — | COREMSCI EMKT | 46434G103 |
| EUDG | WISDOMTREE TR | 226,760 | $5,837 | 1.2% | $25.74 | — | EURO QTLY DIV GR | 97717X610 |
| IEFA | ISHARES TR | 87,074 | $4,977 | 1.1% | $57.56 | — | COREMSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 161,130 | $4,869 | 1.0% | $30.19 | — | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 40,046 | $4,433 | 0.9% | $106.78 | — | MBS ETF | 464288588 |
| USRT | ISHARES TR | 84,342 | $3,667 | 0.8% | $39.17 | — | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 172,621 | $3,604 | 0.8% | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| FLTR | VANECK VECTORS ETF TRINVT | 120,664 | $3,020 | 0.6% | $25.27 | — | GRADE FLTG | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 23,452 | $2,804 | 0.6% | $64.39 | +57.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TRUNIT | 9,402 | $2,328 | 0.5% | $220.87 | — | SER 1 | 46090E103 |
| CMBS | ISHARES TRCMBS | 40,128 | $2,204 | 0.5% | $53.77 | — | ETF | 46429B366 |
| FTEC | FIDELITY COVINGTON TRMSCI | 25,942 | $2,133 | 0.5% | $57.98 | — | INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRMSCI | 33,356 | $1,736 | 0.4% | $41.96 | — | CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRMSCI | 31,137 | $1,550 | 0.3% | $43.62 | — | HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRMSCI | 42,000 | $1,483 | 0.3% | $31.10 | — | COMMNTN SVC | 316092873 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,181 | $1,478 | 0.3% | $24.56 | — | S&P INTL QULTY | 46138E214 |
| STIP | ISHARES TR | 14,377 | $1,472 | 0.3% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARKG | ARK ETF TR | 24,461 | $1,276 | 0.3% | $38.04 | — | GENOMIC REV ETF | 00214Q302 |
| MTUM | ISHARES TR | 9,484 | $1,242 | 0.3% | $88.29 | — | USA MOMENTUM FCT | 46432F396 |
| GDX | VANECK VECTORS ETF TRGOLD | 30,643 | $1,124 | 0.2% | $27.93 | — | MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 2,865 | $1,045 | 0.2% | $35.83 | +109.6% | COM | 037833100 |
| FNCL | FIDELITY CONVIGTON TR | 31,445 | $1,042 | 0.2% | $39.40 | — | MSCI FINLS IDX | 316092501 |
| ACWX | ISHARES TRMSCI | 23,877 | $1,032 | 0.2% | $48.26 | — | ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 716 | $1,015 | 0.2% | $47.87 | +39.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 364 | $1,004 | 0.2% | $92.57 | +30.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDSFTSE | 25,290 | $981 | 0.2% | $38.79 | — | DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 4,054 | $825 | 0.2% | $155.39 | +11.4% | COM | 594918104 |
| FIDU | FIDELITY COVINGTON TRMSCI | 20,554 | $738 | 0.2% | $35.93 | — | INDL INDX | 316092709 |
| UNP | UNION PAC CORP | 4,335 | $733 | 0.2% | $100.47 | +40.8% | COM | 907818108 |
| BMY | BRISTOL-MYERSSQUIBB CO | 11,867 | $698 | 0.1% | $44.58 | +7.5% | COM | 110122108 |
| BABA | ALIBABA GROUPHLDG LTD | 2,832 | $611 | 0.1% | $175.55 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 9,057 | $610 | 0.1% | $64.53 | — | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC DEL | 4,707 | $595 | 0.1% | $116.51 | -8.9% | COM | 149123101 |
| BA | BOEING CO | 2,970 | $544 | 0.1% | $191.20 | -19.6% | COM | 097023105 |
| EXAS | EXACT SCIENCES CORP | 6,247 | $543 | 0.1% | $82.86 | -3.6% | COM | 30063P105 |
| FMAT | FIDELITY COVINGTON TRMSCI | 16,927 | $522 | 0.1% | $31.90 | — | MATLS INDEX | 316092881 |
| COP | CONOCOPHILLIPS | 12,042 | $506 | 0.1% | $51.80 | -36.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,702 | $502 | 0.1% | $197.89 | +31.9% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,776 | $486 | 0.1% | $76.24 | +46.8% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $480 | 0.1% | $100.66 | +23.4% | COM | 478160104 |
| WMT | WALMART INC | 3,664 | $439 | 0.1% | $32.45 | +17.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 6,021 | $433 | 0.1% | $83.14 | -32.4% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,460 | $432 | 0.1% | $180.31 | +51.6% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRMSCI | 18,434 | $431 | 0.1% | $23.63 | — | RL EST ETF | 316092857 |
| DE | DEERE & CO | 2,690 | $423 | 0.1% | $101.48 | +32.3% | COM | 244199105 |
| IJK | ISHARES TR | 1,853 | $415 | 0.1% | $183.71 | — | S&P MC 400GR ETF | 464287606 |
| FSTA | FIDELITY COVINGTON TR | 11,375 | $397 | 0.1% | $35.53 | — | CONSMR STAPLES | 316092303 |
| HERO | GLOBAL X FDSVDEO | 16,389 | $378 | 0.1% | $23.08 | — | GAM ESPRT | 37954Y392 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $366 | 0.1% | $129.47 | +62.6% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,988 | $363 | 0.1% | $33.04 | — | NASDAQ CYB ETF | 33734X846 |
| BETZ | LISTED FD TR | 23,604 | $357 | 0.1% | $15.11 | — | ROUNDHILL SPORTS | 53656F789 |
| IGIB | ISHARES T | 5,862 | $354 | 0.1% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| OEF | ISHARES TR | 2,465 | $351 | 0.1% | $142.42 | — | S&P 100 ETF | 464287101 |
| — | ETF MANAGERS TR | 7,101 | $348 | 0.1% | $49.04 | — | PRIME MOBILE PAY | 26924G409 |
| NVS | NOVARTIS AGSPONSORED | 3,918 | $342 | 0.1% | $78.63 | — | ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,074 | $339 | 0.1% | $19.46 | +26.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,554 | $338 | 0.1% | $89.77 | +23.4% | COM | 713448108 |
| IVW | ISHARES TR | 1,625 | $337 | 0.1% | $207.49 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 3,423 | $322 | 0.1% | $69.13 | +18.2% | COM | 46625H100 |
| IJH | ISHARES TR | 1,797 | $320 | 0.1% | $172.44 | — | CORES&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 6,050 | $309 | 0.1% | $44.41 | -12.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 10,835 | $304 | 0.1% | $33.90 | -27.0% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 2,850 | $297 | 0.1% | $79.71 | +16.2% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 1,986 | $287 | 0.1% | $102.78 | +14.7% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 6,074 | $279 | 0.1% | $35.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJT | ISHARES TR | 1,603 | $272 | 0.1% | $160.48 | — | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 1,138 | $268 | 0.1% | $137.95 | +39.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 4,008 | $260 | 0.1% | $46.26 | +13.7% | COM | 126650100 |
| IJJ | ISHARES TR | 1,958 | $260 | 0.1% | $154.65 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 709 | $259 | 0.1% | $272.03 | +19.0% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 895 | $231 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 800 | $227 | 0.0% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TRMSCI | 1,817 | $214 | 0.0% | $102.82 | — | KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 2,320 | $212 | 0.0% | $77.26 | +6.1% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 1,764 | $204 | 0.0% | $116.52 | -10.3% | COM | 929160109 |
| — | COLUMBIA ETF TR I | 8,214 | $201 | 0.0% | $28.81 | — | SUSTANABLE US | 19761L300 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $200 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| ITW | ILLINOIS TOOLWKS INC | 1,138 | $199 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| IVE | ISHARES TR | 1,735 | $188 | 0.0% | $108.21 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 440 | $167 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| — | UNILEVER N VN Y | 2,485 | $132 | 0.0% | $55.72 | — | SHS NEW | 904784709 |
| — | COLUMBIA ETF TR I | 6,168 | $131 | 0.0% | $27.22 | — | SUSTNBLE INTL | 19761L201 |
| IHDG | WISDOMTREE TR | 2,805 | $98 | 0.0% | $35.08 | — | ITL HDG QTLY DIV | 97717X594 |
| IJS | ISHARES TR | 603 | $73 | 0.0% | $143.57 | — | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN FORMAN CORP | 1,000 | $64 | 0.0% | $48.18 | +19.4% | CL B | 115637209 |
| ESGE | ISHARES INC | 1,720 | $55 | 0.0% | $39.97 | — | ESG MSCI EM ETF | 46434G863 |
| AAXJ | ISHARES TRMSCI | 614 | $42 | 0.0% | $65.95 | — | AC ASIA ETF | 464288182 |
| TIP | ISHARES TRTIPS | 84 | $10 | 0.0% | $113.48 | — | BD ETF | 464287176 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 350 | $9 | 0.0% | $22.49 | — | FTSE JAPAN ETF | 35473P744 |