CIK: 0002046227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $504,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,726 | $54,482 | 10.8% | $276.97 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 324,272 | $48,878 | 9.7% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 305,915 | $40,647 | 8.1% | $90.07 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 132,292 | $29,477 | 5.8% | $154.69 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 227,689 | $26,259 | 5.2% | $111.39 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,728 | $21,638 | 4.3% | $241.98 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 171,737 | $19,403 | 3.8% | $91.73 | — | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 263,966 | $14,303 | 2.8% | $45.80 | — | MSCI EMERG MKT | 46434G889 |
| INTF | ISHARES TR | 459,448 | $13,806 | 2.7% | $26.69 | — | MSCI INTL MULTFT | 46434V274 |
| FVD | FIRST TR VALUE LINE DIVID IN | 308,145 | $12,255 | 2.4% | $32.01 | — | SHS | 33734H106 |
| IEMG | ISHARES INC | 173,032 | $11,591 | 2.3% | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 151,882 | $11,370 | 2.3% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 137,028 | $8,909 | 1.8% | $57.22 | — | ACTIVEBETA US | 381430602 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 274,515 | $8,478 | 1.7% | $26.25 | — | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 82,623 | $8,160 | 1.6% | $51.71 | — | CORE S&P TTL STK | 464287150 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 130,906 | $7,129 | 1.4% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| XSOE | WISDOMTREE TR | 154,008 | $6,479 | 1.3% | $42.07 | — | EM EX ST-OWNED | 97717X578 |
| GSIE | GOLDMAN SACHS ETF TR | 181,172 | $6,328 | 1.3% | $32.24 | — | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 89,613 | $6,022 | 1.2% | $59.06 | — | EQUAL WEIGHT US | 381430438 |
| IJS | ISHARES TR | 56,053 | $5,910 | 1.2% | $84.13 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 52,272 | $5,657 | 1.1% | $107.35 | — | MBS ETF | 464288588 |
| EEMV | ISHARES INC | 87,741 | $5,629 | 1.1% | $53.79 | — | MSCI EMERG MRKT | 464286533 |
| FLTR | VANECK VECTORS ETF TR | 221,534 | $5,623 | 1.1% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| USIG | ISHARES TR | 92,305 | $5,593 | 1.1% | $59.08 | — | USD INV GRDE ETF | 464288620 |
| EUDG | WISDOMTREE TR | 165,035 | $5,558 | 1.1% | $26.74 | — | EURO QTLY DIV GR | 97717X610 |
| EFAV | ISHARES TR | 66,768 | $5,044 | 1.0% | $65.93 | — | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 40,308 | $4,748 | 0.9% | $71.57 | — | MSCI INFO TECH I | 316092808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,465 | $4,703 | 0.9% | $89.28 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 40,130 | $4,640 | 0.9% | $111.65 | — | INTRM GOV CR ETF | 464288612 |
| IQLT | ISHARES TR | 103,443 | $3,989 | 0.8% | $38.56 | — | MSCI INTL QUALTY | 46434V456 |
| FALN | ISHARES TR | 121,256 | $3,633 | 0.7% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,243 | $3,529 | 0.7% | $82.93 | — | LONG TERM TREAS | 92206C847 |
| USRT | ISHARES TR | 59,769 | $3,487 | 0.7% | $39.17 | — | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3,137 | 0.6% | $64.39 | +87.5% | COM | 742718109 |
| IJJ | ISHARES TR | 29,462 | $3,103 | 0.6% | $103.36 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 11,440 | $3,074 | 0.6% | $248.70 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 19,296 | $2,849 | 0.6% | $137.74 | — | S&P 500 VAL ETF | 464287408 |
| CMBS | ISHARES TR | 50,917 | $2,769 | 0.5% | $54.00 | — | CMBS ETF | 46429B366 |
| FHLC | FIDELITY COVINGTON TRUST | 42,665 | $2,719 | 0.5% | $47.04 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 32,744 | $2,655 | 0.5% | $46.65 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 46,215 | $2,518 | 0.5% | $33.03 | — | MSCI COMMNTN SVC | 316092873 |
| KRE | SPDR SER TR | 34,918 | $2,288 | 0.5% | $66.28 | — | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,181 | $2,276 | 0.5% | $44.12 | — | FTSE DEV MKT ETF | 921943858 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,386 | $2,163 | 0.4% | $40.91 | — | DYNMC LEISURE | 46137V720 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 24,305 | $2,139 | 0.4% | $87.99 | — | DWA BASIC MATL | 46137V704 |
| USMV | ISHARES TR | 28,977 | $2,133 | 0.4% | $59.76 | — | MSCI USA MIN VOL | 46429B697 |
| BJK | VANECK VECTORS ETF TR | 39,401 | $2,093 | 0.4% | $48.97 | — | GAMING ETF | 92189F882 |
| FMB | FIRST TR EXCH TRADED FD III | 36,152 | $2,071 | 0.4% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| JETS | ETF SER SOLUTIONS | 78,932 | $1,909 | 0.4% | $23.18 | — | US GLB JETS | 26922A842 |
| FIDU | FIDELITY COVINGTON TRUST | 29,132 | $1,580 | 0.3% | $39.44 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 10,739 | $1,471 | 0.3% | $87.95 | +43.8% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 22,725 | $1,466 | 0.3% | $50.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOOGL | ALPHABET INC | 584 | $1,426 | 0.3% | $49.99 | +131.9% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 17,401 | $1,408 | 0.3% | $87.23 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 381 | $1,311 | 0.3% | $97.37 | +70.7% | COM | 023135106 |
| BA | BOEING CO | 5,247 | $1,257 | 0.2% | $182.87 | +32.2% | COM | 097023105 |
| STIP | ISHARES TR | 11,537 | $1,226 | 0.2% | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 4,330 | $1,173 | 0.2% | $160.08 | +52.9% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,024 | $1,097 | 0.2% | $62.07 | — | KBW BK ETF | 46138E628 |
| CAT | CATERPILLAR INC | 4,975 | $1,083 | 0.2% | $117.14 | +80.9% | COM | 149123101 |
| NOBL | PROSHARES TR | 11,562 | $1,048 | 0.2% | $69.24 | — | S&P 500 DV ARIST | 74348A467 |
| PKB | INVESCO EXCHANGE TRADED FD T | 20,435 | $1,013 | 0.2% | $49.56 | — | DYNMC BLDG CON | 46137V779 |
| FNCL | FIDELITY COVINGTON TRUST | 18,952 | $992 | 0.2% | $40.18 | — | MSCI FINLS IDX | 316092501 |
| FMAT | FIDELITY COVINGTON TRUST | 20,275 | $937 | 0.2% | $33.43 | — | MSCI MATLS INDEX | 316092881 |
| IJT | ISHARES TR | 6,247 | $829 | 0.2% | $132.25 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 3,417 | $827 | 0.2% | $221.01 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,729 | $820 | 0.2% | $106.82 | +87.6% | COM | 907818108 |
| DSI | ISHARES TR | 9,837 | $815 | 0.2% | $78.97 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $805 | 0.2% | $109.44 | +32.4% | COM | 478160104 |
| DE | DEERE & CO | 2,277 | $803 | 0.2% | $110.93 | +209.0% | COM | 244199105 |
| IVW | ISHARES TR | 10,956 | $797 | 0.2% | $89.01 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 2,872 | $776 | 0.2% | $162.71 | +36.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $730 | 0.1% | $206.61 | +78.6% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,572 | $724 | 0.1% | $18.51 | +6.4% | COM | 185899101 |
| FREL | FIDELITY COVINGTON TRUST | 23,672 | $720 | 0.1% | $25.49 | — | MSCI RL EST ETF | 316092857 |
| COP | CONOCOPHILLIPS | 10,442 | $636 | 0.1% | $51.80 | -8.9% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,028 | $621 | 0.1% | $80.94 | +75.5% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,213 | $616 | 0.1% | $45.00 | +19.8% | COM | 110122108 |
| ACWX | ISHARES TR | 10,387 | $597 | 0.1% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| FSTA | FIDELITY COVINGTON TRUST | 13,658 | $582 | 0.1% | $36.45 | — | CONSMR STAPLES | 316092303 |
| ABT | ABBOTT LABS | 4,940 | $573 | 0.1% | $85.64 | +25.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,668 | $571 | 0.1% | $71.35 | +95.9% | COM | 46625H100 |
| WMT | WALMART INC | 3,932 | $554 | 0.1% | $33.30 | +31.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,151 | $549 | 0.1% | $20.58 | +104.3% | COM | 11135F101 |
| IGIB | ISHARES TR | 8,788 | $532 | 0.1% | $60.00 | — | ISHS 5-10YR INVT | 464288638 |
| PSX | PHILLIPS 66 | 6,021 | $517 | 0.1% | $83.14 | -15.1% | COM | 718546104 |
| EXAS | EXACT SCIENCES CORP | 4,154 | $516 | 0.1% | $83.66 | +42.7% | COM | 30063P105 |
| DAL | DELTA AIR LINES INC DEL | 11,610 | $502 | 0.1% | $33.60 | +34.1% | COM NEW | 247361702 |
| — | COLUMBIA ETF TR I | 17,979 | $495 | 0.1% | $26.76 | — | SUSTNBLE INTL | 19761L201 |
| TMUS | T-MOBILE US INC | 3,046 | $441 | 0.1% | $82.51 | +61.4% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 1,938 | $437 | 0.1% | $198.99 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 1,904 | $432 | 0.1% | $185.33 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,741 | $406 | 0.1% | $92.22 | +36.8% | COM | 713448108 |
| NVS | NOVARTIS AG | 4,192 | $382 | 0.1% | $80.36 | — | SPONSORED ADR | 66987V109 |
| — | COLUMBIA ETF TR I | 10,197 | $370 | 0.1% | $31.02 | — | SUSTANABLE US | 19761L300 |
| CVS | CVS HEALTH CORP | 4,276 | $357 | 0.1% | $47.01 | +49.9% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 1,895 | $330 | 0.1% | $117.77 | +46.3% | COM | 929160109 |
| GLW | CORNING INC | 8,005 | $327 | 0.1% | $33.65 | +13.8% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 860 | $314 | 0.1% | $180.31 | +100.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,419 | $311 | 0.1% | $105.10 | +82.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,195 | $307 | 0.1% | $68.79 | -3.3% | COM | 65339F101 |
| V | VISA INC | 1,237 | $289 | 0.1% | $203.39 | +8.7% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 6,343 | $286 | 0.1% | $42.54 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 352 | $239 | 0.0% | $250.39 | -13.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $214 | 0.0% | $141.17 | — | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 1,480 | $124 | 0.0% | $75.16 | — | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 1,550 | $91 | 0.0% | $60.30 | — | SPON ADR NEW | 904767704 |
| AAXJ | ISHARES TR | 593 | $56 | 0.0% | $65.95 | — | MSCI AC ASIA ETF | 464288182 |
| DBEF | DBX ETF TR | 741 | $28 | 0.0% | $30.19 | — | XTRACK MSCI EAFE | 233051200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 340 | $10 | 0.0% | $22.60 | — | FTSE JAPAN ETF | 35473P744 |
| TIP | ISHARES TR | 77 | $10 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| MOAT | VANECK VECTORS ETF TR | 70 | $5 | 0.0% | $65.11 | — | MORNINGSTAR WIDE | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $53.00 | — | TOTAL BD ETF | 316188309 |