CIK: 0001882691 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $355,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 455,759 | $19,853 | 5.6% | $45.60 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 66,905 | $16,683 | 4.7% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| RWK | INVESCO EXCH TRADED FD TR II | 155,564 | $14,597 | 4.1% | $93.83 | — | S&P MDCP 400 REV | 46138G672 |
| SCHG | SCHWAB STRATEGIC TR | 197,361 | $14,352 | 4.0% | $86.75 | — | US LCAP GR ETF | 808524300 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 563,188 | $13,545 | 3.8% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| VOT | VANGUARD INDEX FDS | 65,573 | $12,772 | 3.6% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| FLTR | VANECK ETF TRUST | 492,937 | $12,466 | 3.5% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 135,600 | $12,372 | 3.5% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 34,402 | $12,325 | 3.5% | $319.50 | — | UNIT SER 1 | 46090E103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 150,491 | $12,116 | 3.4% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 222,900 | $10,801 | 3.0% | $48.46 | — | MKT EXPNENHNCD | 46641Q118 |
| DFAS | DIMENSIONAL ETF TRUST | 200,053 | $10,501 | 3.0% | $54.64 | — | US SMALL CAP ETF | 25434V500 |
| FNDB | SCHWAB STRATEGIC TR | 185,782 | $10,235 | 2.9% | $55.09 | — | SCHWAB FDT US BM | 808524789 |
| SHYL | DBX ETF TR | 229,255 | $9,863 | 2.8% | $43.34 | — | XTRACKERS SHRT | 233051283 |
| DGT | SPDR SER TR | 90,286 | $9,848 | 2.8% | $109.51 | — | GLB DOW ETF | 78464A706 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 535,497 | $9,666 | 2.7% | $18.28 | — | ACTIVE HIGH YL | 74255Y102 |
| ONEY | SPDR SER TR | 105,266 | $9,623 | 2.7% | $93.41 | — | RUSSELL YIELD | 78468R770 |
| FNDX | SCHWAB STRATEGIC TR | 166,709 | $9,331 | 2.6% | $49.76 | — | SCHWAB FDT US LG | 808524771 |
| SPYV | SPDR SER TR | 220,740 | $9,108 | 2.6% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 119,405 | $8,552 | 2.4% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| RFV | INVESCO EXCHANGE TRADED FD T | 83,509 | $8,227 | 2.3% | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 163,987 | $7,955 | 2.2% | $48.51 | — | S&P SMLCP MOMENT | 46137V498 |
| DNL | WISDOMTREE TR | 231,367 | $7,739 | 2.2% | $37.19 | — | GLB US QTLY DIV | 97717W844 |
| SIVR | ABRDN SILVER ETF TRUST | 353,306 | $7,511 | 2.1% | $22.75 | — | PHYSCL SILVR SHS | 003264108 |
| SHYG | ISHARES TR | 177,078 | $7,266 | 2.0% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| BYLD | ISHARES TR | 258,268 | $5,520 | 1.6% | $21.37 | — | YLD OPTIM BD | 46434V787 |
| XCEM | COLUMBIA ETF TR II | 199,077 | $5,459 | 1.5% | $29.06 | — | EM CORE EX ETF | 19762B202 |
| IAU | ISHARES GOLD TR | 154,508 | $5,406 | 1.5% | $33.66 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 170,346 | $5,282 | 1.5% | $32.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,991 | $5,115 | 1.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FDS | 27,917 | $5,100 | 1.4% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| IYK | ISHARES TR | 27,095 | $5,053 | 1.4% | $202.71 | — | US CONSM STAPLES | 464287812 |
| LQDI | ISHARES U S ETF TR | 198,190 | $4,882 | 1.4% | $29.13 | — | INFLATION HEDG | 46431W580 |
| EDIV | SPDR INDEX SHS FDS | 155,881 | $4,642 | 1.3% | $29.78 | — | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SER TR | 153,444 | $4,499 | 1.3% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| DBC | INVESCO DB COMMDY INDX TRCK | 178,304 | $4,450 | 1.3% | $24.55 | — | UNIT | 46138B103 |
| SPIB | SPDR SER TR | 135,573 | $4,264 | 1.2% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| PAVE | GLOBAL X FDS | 135,737 | $4,124 | 1.2% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| FNDF | SCHWAB STRATEGIC TR | 129,443 | $4,099 | 1.2% | $31.95 | — | SCHWB FDT INT LG | 808524755 |
| HYFI | AB ACTIVE ETFS INC | 94,812 | $3,299 | 0.9% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| HSCZ | ISHARES TR | 106,764 | $2,975 | 0.8% | $27.87 | — | MSCI EAFE SMCP | 46435G839 |
| ICVT | ISHARES TR | 27,516 | $2,042 | 0.6% | $76.36 | — | CONV BD ETF | 46435G102 |
| FNDE | SCHWAB STRATEGIC TR | 58,789 | $1,541 | 0.4% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| PULS | PGIM ETF TR | 17,664 | $874 | 0.2% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |