CIK: 0002046227 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $501,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,552 | $54,952 | 11.0% | $276.97 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 284,190 | $42,577 | 8.5% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 317,545 | $41,830 | 8.3% | $91.60 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 129,194 | $28,689 | 5.7% | $154.69 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 230,089 | $26,421 | 5.3% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,145 | $20,685 | 4.1% | $241.98 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 177,269 | $19,356 | 3.9% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 267,330 | $13,794 | 2.8% | $45.87 | — | MSCI EMERG MKT | 46434G889 |
| INTF | ISHARES TR | 472,760 | $13,719 | 2.7% | $26.76 | — | MSCI INTL MULTFT | 46434V274 |
| FVD | FIRST TR VALUE LINE DIVID IN | 320,623 | $12,568 | 2.5% | $32.29 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 147,787 | $10,973 | 2.2% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 161,140 | $9,952 | 2.0% | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| GSSC | GOLDMAN SACHS ETF TR | 142,644 | $8,988 | 1.8% | $57.45 | — | ACTIVEBETA US | 381430602 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 279,403 | $8,441 | 1.7% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 84,599 | $8,323 | 1.7% | $52.80 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 130,319 | $7,929 | 1.6% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 133,667 | $7,255 | 1.4% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| GSIE | GOLDMAN SACHS ETF TR | 188,179 | $6,430 | 1.3% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 94,403 | $6,311 | 1.3% | $59.45 | — | EQUAL WEIGHT US | 381430438 |
| MBB | ISHARES TR | 52,883 | $5,719 | 1.1% | $107.36 | — | MBS ETF | 464288588 |
| FLTR | VANECK ETF TRUST | 224,119 | $5,693 | 1.1% | $25.31 | — | INVESTMENT GRD | 92189F486 |
| USIG | ISHARES TR | 93,419 | $5,614 | 1.1% | $59.09 | — | USD INV GRDE ETF | 464288620 |
| IJS | ISHARES TR | 55,297 | $5,567 | 1.1% | $84.13 | — | SP SMCP600VL ETF | 464287879 |
| EUDG | WISDOMTREE TR | 171,603 | $5,513 | 1.1% | $26.94 | — | EURO QTLY DIV GR | 97717X610 |
| EEMV | ISHARES INC | 87,898 | $5,509 | 1.1% | $53.79 | — | MSCI EMERG MRKT | 464286533 |
| FTEC | FIDELITY COVINGTON TRUST | 43,283 | $5,135 | 1.0% | $74.80 | — | MSCI INFO TECH I | 316092808 |
| EFAV | ISHARES TR | 66,309 | $4,996 | 1.0% | $65.93 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,041 | $4,724 | 0.9% | $89.34 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 40,619 | $4,676 | 0.9% | $111.69 | — | INTRM GOV CR ETF | 464288612 |
| XSOE | WISDOMTREE TR | 112,453 | $4,197 | 0.8% | $42.07 | — | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 105,778 | $4,007 | 0.8% | $38.54 | — | MSCI INTL QUALTY | 46434V456 |
| FALN | ISHARES TR | 122,694 | $3,694 | 0.7% | $29.27 | — | FALN ANGLS USD | 46435G474 |
| USRT | ISHARES TR | 61,072 | $3,582 | 0.7% | $39.59 | — | CRE U S REIT ETF | 464288521 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,738 | $3,573 | 0.7% | $82.99 | — | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3,251 | 0.6% | $64.39 | +97.7% | COM | 742718109 |
| IJH | ISHARES TR | 12,225 | $3,216 | 0.6% | $249.62 | — | CORE S&P MCP ETF | 464287507 |
| FCOM | FIDELITY COVINGTON TRUST | 55,675 | $2,974 | 0.6% | $36.49 | — | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 45,843 | $2,925 | 0.6% | $48.20 | — | MSCI HLTH CARE I | 316092600 |
| IJJ | ISHARES TR | 27,416 | $2,825 | 0.6% | $103.36 | — | S&P MC 400VL ETF | 464287705 |
| FDIS | FIDELITY COVINGTON TRUST | 35,152 | $2,822 | 0.6% | $48.95 | — | MSCI CONSM DIS | 316092204 |
| CMBS | ISHARES TR | 51,576 | $2,788 | 0.6% | $54.00 | — | CMBS ETF | 46429B366 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 31,255 | $2,649 | 0.5% | $87.27 | — | DWA BASIC MATL | 46137V704 |
| IVE | ISHARES TR | 17,017 | $2,475 | 0.5% | $137.74 | — | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SER TR | 35,424 | $2,400 | 0.5% | $66.30 | — | S&P REGL BKG | 78464A698 |
| FMB | FIRST TR EXCH TRADED FD III | 38,673 | $2,196 | 0.4% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 29,569 | $2,173 | 0.4% | $60.03 | — | MSCI USA MIN VOL | 46429B697 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,990 | $2,114 | 0.4% | $41.05 | — | DYNMC LEISURE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,556 | $2,098 | 0.4% | $44.12 | — | FTSE DEV MKT ETF | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 31,280 | $1,623 | 0.3% | $40.29 | — | MSCI INDL INDX | 316092709 |
| IJK | ISHARES TR | 19,551 | $1,548 | 0.3% | $86.35 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 577 | $1,543 | 0.3% | $49.99 | +170.2% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 23,312 | $1,526 | 0.3% | $51.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 10,560 | $1,494 | 0.3% | $87.95 | +63.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 376 | $1,235 | 0.2% | $97.37 | +77.2% | COM | 023135106 |
| STIP | ISHARES TR | 11,617 | $1,227 | 0.2% | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 4,258 | $1,200 | 0.2% | $160.08 | +75.4% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,270 | $1,159 | 0.2% | $62.14 | — | KBW BK ETF | 46138E628 |
| BA | BOEING CO | 5,156 | $1,134 | 0.2% | $182.87 | +22.0% | COM | 097023105 |
| FNCL | FIDELITY COVINGTON TRUST | 20,347 | $1,092 | 0.2% | $41.11 | — | MSCI FINLS IDX | 316092501 |
| MOO | VANECK ETF TRUST | 11,348 | $1,035 | 0.2% | $91.24 | — | AGRIBUSINESS ETF | 92189F700 |
| EVX | VANECK ETF TRUST | 7,186 | $1,030 | 0.2% | $143.37 | — | ENVIRONMENTAL SR | 92189F304 |
| — | ISHARES TR | 18,695 | $1,025 | 0.2% | $54.85 | — | FOCUSD VAL FAC | 46435U333 |
| NOBL | PROSHARES TR | 11,562 | $1,024 | 0.2% | $69.24 | — | S&P 500 DV ARIST | 74348A467 |
| PKB | INVESCO EXCHANGE TRADED FD T | 20,733 | $982 | 0.2% | $49.53 | — | DYNMC BLDG CON | 46137V779 |
| FMAT | FIDELITY COVINGTON TRUST | 21,776 | $964 | 0.2% | $34.17 | — | MSCI MATLS INDEX | 316092881 |
| CAT | CATERPILLAR INC | 4,924 | $945 | 0.2% | $117.14 | +64.0% | COM | 149123101 |
| IJT | ISHARES TR | 7,267 | $945 | 0.2% | $131.94 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 10,092 | $840 | 0.2% | $79.07 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 4,804 | $776 | 0.2% | $109.44 | +37.3% | COM | 478160104 |
| DE | DEERE & CO | 2,240 | $751 | 0.1% | $110.93 | +205.9% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,822 | $749 | 0.1% | $162.71 | +52.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 3,667 | $719 | 0.1% | $106.82 | +82.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 10,442 | $708 | 0.1% | $51.80 | -4.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,794 | $701 | 0.1% | $206.61 | +86.3% | COM | 91324P102 |
| IVW | ISHARES TR | 9,252 | $684 | 0.1% | $89.01 | — | S&P 500 GRWT ETF | 464287309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,043 | $655 | 0.1% | $18.51 | +23.1% | COM | 185899101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,677 | $614 | 0.1% | $36.83 | — | CONSMR STAPLES | 316092303 |
| MOAT | VANECK ETF TRUST | 8,328 | $610 | 0.1% | $73.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 3,606 | $590 | 0.1% | $71.35 | +96.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,861 | $574 | 0.1% | $85.64 | +32.5% | COM | 002824100 |
| ACWX | ISHARES TR | 10,024 | $555 | 0.1% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 1,129 | $547 | 0.1% | $20.58 | +116.1% | COM | 11135F101 |
| WMT | WALMART INC | 3,870 | $539 | 0.1% | $33.30 | +36.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,065 | $536 | 0.1% | $45.00 | +21.9% | COM | 110122108 |
| IGIB | ISHARES TR | 8,806 | $529 | 0.1% | $60.00 | — | ISHS 5-10YR INVT | 464288638 |
| — | COLUMBIA ETF TR I | 18,445 | $503 | 0.1% | $26.77 | — | SUSTNBLE INTL | 19761L201 |
| DAL | DELTA AIR LINES INC DEL | 11,417 | $486 | 0.1% | $33.60 | +18.2% | COM NEW | 247361702 |
| FREL | FIDELITY COVINGTON TRUST | 15,752 | $479 | 0.1% | $25.49 | — | MSCI RL EST ETF | 316092857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,749 | $465 | 0.1% | $80.94 | +97.6% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 1,943 | $425 | 0.1% | $198.99 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 6,021 | $422 | 0.1% | $83.14 | -26.4% | COM | 718546104 |
| PEP | PEPSICO INC | 2,700 | $406 | 0.1% | $92.22 | +46.4% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 4,088 | $390 | 0.1% | $83.66 | +26.2% | COM | 30063P105 |
| TMUS | T-MOBILE US INC | 2,996 | $383 | 0.1% | $82.51 | +63.1% | COM | 872590104 |
| — | COLUMBIA ETF TR I | 10,463 | $372 | 0.1% | $31.13 | — | SUSTANABLE US | 19761L300 |
| CVS | CVS HEALTH CORP | 4,208 | $357 | 0.1% | $47.01 | +54.3% | COM | 126650100 |
| NVS | NOVARTIS AG | 4,125 | $337 | 0.1% | $80.36 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 6,344 | $334 | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 4,125 | $324 | 0.1% | $68.79 | +4.5% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 1,861 | $315 | 0.1% | $117.77 | +46.8% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 860 | $299 | 0.1% | $180.31 | +96.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,400 | $297 | 0.1% | $105.10 | +85.1% | COM | 438516106 |
| GLW | CORNING INC | 7,876 | $287 | 0.1% | $33.65 | +4.8% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,872 | $277 | 0.1% | $185.33 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,216 | $271 | 0.1% | $203.39 | +11.6% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 6,507 | $270 | 0.1% | $42.52 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $212 | 0.0% | $141.17 | — | DIV APP ETF | 921908844 |
| FRDM | ALPHA ARCHITECT ETF TR | 3,753 | $123 | 0.0% | $32.86 | — | FREEDOM 100 EM | 02072L607 |
| QQQE | DIREXION SHS ETF TR | 1,480 | $123 | 0.0% | $75.16 | — | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 1,550 | $84 | 0.0% | $60.30 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 500 | $52 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| AAXJ | ISHARES TR | 593 | $50 | 0.0% | $65.95 | — | MSCI AC ASIA ETF | 464288182 |
| DBEF | DBX ETF TR | 754 | $28 | 0.0% | $30.32 | — | XTRACK MSCI EAFE | 233051200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 340 | $10 | 0.0% | $22.60 | — | FTSE JAPAN ETF | 35473P744 |
| TIP | ISHARES TR | 79 | $10 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |