CIK: 0001694079 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $164,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 68,209 | $7,381 | 4.5% | $76.98 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 431,410 | $6,864 | 4.2% | $21.52 | — | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 68,622 | $6,486 | 3.9% | $64.07 | — | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 133,495 | $5,408 | 3.3% | $54.60 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 26,515 | $5,283 | 3.2% | $66.94 | +181.1% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 81,934 | $5,242 | 3.2% | $48.55 | — | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 19,214 | $4,648 | 2.8% | $235.94 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 59,731 | $4,512 | 2.7% | $62.57 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 20,917 | $4,346 | 2.6% | $83.44 | +136.1% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 122,420 | $3,943 | 2.4% | $34.46 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 8,554 | $3,668 | 2.2% | $92.31 | +321.1% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,150 | $3,618 | 2.2% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 34,733 | $3,577 | 2.2% | $56.54 | +50.0% | COM NEW | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 173,683 | $3,463 | 2.1% | $19.90 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 24,763 | $3,321 | 2.0% | $71.32 | +65.0% | COM | 46625H100 |
| IVV | ISHARES TR | 8,515 | $3,271 | 2.0% | $381.76 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 65,638 | $2,962 | 1.8% | $44.45 | — | INCOME ETF | 46641Q159 |
| PTRB | PGIM ETF TR | 72,042 | $2,942 | 1.8% | $40.75 | — | TOTAL RETURN BON | 69344A800 |
| SO | SOUTHERN CO | 39,171 | $2,797 | 1.7% | $36.17 | +64.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 24,989 | $2,756 | 1.7% | $58.47 | +64.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,318 | $2,529 | 1.5% | $103.80 | +51.3% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 24,620 | $2,469 | 1.5% | $87.43 | +4.4% | COM | 253868103 |
| SVC | SERVICE PPTYS TR | 279,217 | $2,035 | 1.2% | $11.92 | — | COM SH BEN INT | 81761L102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,914 | $2,006 | 1.2% | $35.09 | -12.3% | COM | 92343V104 |
| IHI | ISHARES TR | 37,770 | $1,986 | 1.2% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| ACN | ACCENTURE PLC IRELAND | 7,299 | $1,948 | 1.2% | $144.19 | +83.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 12,602 | $1,910 | 1.2% | $81.90 | +58.5% | COM | 742718109 |
| IGSB | ISHARES TR | 38,183 | $1,902 | 1.2% | $62.00 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 7,125 | $1,878 | 1.1% | $94.30 | +160.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 7,323 | $1,862 | 1.1% | $152.85 | +46.0% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 33,854 | $1,732 | 1.1% | $55.35 | — | US SMALL CAP ETF | 25434V500 |
| SOXX | ISHARES TR | 4,468 | $1,555 | 0.9% | $461.86 | — | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 64,511 | $1,527 | 0.9% | $27.08 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 14,632 | $1,523 | 0.9% | $60.24 | +51.7% | COM | 718546104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 64,952 | $1,500 | 0.9% | $21.66 | — | STRATEGAS MACRO | 00775Y645 |
| META | META PLATFORMS INC | 12,447 | $1,498 | 0.9% | $116.61 | 0.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 22,261 | $1,461 | 0.9% | $54.41 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 11,735 | $1,460 | 0.9% | $57.88 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 23,528 | $1,443 | 0.9% | $55.49 | -3.3% | COM | 25746U109 |
| — | FIRST TR ENERGY INFRASTRCTR | 92,236 | $1,330 | 0.8% | $17.22 | — | COM | 33738C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,484 | $1,310 | 0.8% | $81.43 | +181.2% | COM | 053015103 |
| PULS | PGIM ETF TR | 24,912 | $1,223 | 0.7% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| HR | HEALTHCARE RLTY TR | 61,277 | $1,181 | 0.7% | $20.68 | — | CL A COM | 42226K105 |
| TBUX | T ROWE PRICE ETF INC | 24,265 | $1,176 | 0.7% | $48.53 | — | ULTRA SHRT TRM | 87283Q701 |
| WMT | WALMART INC | 8,140 | $1,154 | 0.7% | $44.44 | +2.7% | COM | 931142103 |
| LONZ | PIMCO ETF TR | 22,782 | $1,111 | 0.7% | $48.55 | — | SR LN ACTIVE ETF | 72201R627 |
| MUB | ISHARES TR | 9,592 | $1,012 | 0.6% | $113.81 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,455 | $898 | 0.5% | $150.54 | +129.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,250 | $881 | 0.5% | $39.95 | +63.3% | COM | 110122108 |
| AON | AON PLC | 2,922 | $877 | 0.5% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $852 | 0.5% | $295.88 | — | TR UNIT | 78462F103 |
| FIDU | FIDELITY COVINGTON TRUST | 16,752 | $849 | 0.5% | $47.37 | — | MSCI INDL INDX | 316092709 |
| HYDB | ISHARES TR | 19,359 | $843 | 0.5% | $42.74 | — | HIGH YLD BD FCTR | 46435G250 |
| NVS | NOVARTIS AG | 8,384 | $761 | 0.5% | $84.17 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 6,268 | $756 | 0.5% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 6,225 | $747 | 0.5% | $106.11 | -14.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 8,857 | $740 | 0.5% | $64.34 | +14.7% | COM | 65339F101 |
| IYH | ISHARES TR | 2,554 | $725 | 0.4% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| LIT | GLOBAL X FDS | 12,287 | $720 | 0.4% | $74.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUB | ISHARES TR | 6,856 | $715 | 0.4% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP | 5,450 | $707 | 0.4% | $81.24 | +42.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 14,106 | $672 | 0.4% | $26.82 | +54.6% | COM | 17275R102 |
| IWR | ISHARES TR | 9,874 | $666 | 0.4% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,597 | $660 | 0.4% | $52.84 | +107.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 8,492 | $649 | 0.4% | $72.42 | +2.1% | COM | 871829107 |
| BA | BOEING CO | 3,406 | $649 | 0.4% | $198.53 | -17.6% | COM | 097023105 |
| FDX | FEDEX CORP | 3,714 | $643 | 0.4% | $200.22 | -22.6% | COM | 31428X106 |
| T | AT&T INC | 34,032 | $627 | 0.4% | $15.38 | -1.8% | COM | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,819 | $597 | 0.4% | $24.60 | -18.2% | COM | 42250P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,236 | $597 | 0.4% | $103.26 | +19.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,400 | $587 | 0.4% | $104.34 | +110.6% | COM | 863667101 |
| — | PIMCO INCOME STRATEGY FD | 71,061 | $576 | 0.4% | $10.71 | — | COM | 72201H108 |
| XYLD | GLOBAL X FDS | 14,571 | $574 | 0.3% | $42.37 | — | S&P 500 COVERED | 37954Y475 |
| VOD | VODAFONE GROUP PLC NEW | 55,304 | $560 | 0.3% | $19.79 | — | SPONSORED ADR | 92857W308 |
| IWO | ISHARES TR | 2,594 | $556 | 0.3% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,654 | $527 | 0.3% | $12.37 | — | COM | 6706ER101 |
| TM | TOYOTA MOTOR CORP | 3,517 | $480 | 0.3% | $121.29 | — | ADS | 892331307 |
| IRM | IRON MTN INC DEL | 9,564 | $477 | 0.3% | $26.51 | +69.7% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 4,786 | $460 | 0.3% | $46.97 | +80.0% | COM | 291011104 |
| ASML | ASML HOLDING N V | 814 | $445 | 0.3% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 1,787 | $429 | 0.3% | $221.05 | +5.9% | COM | 594918104 |
| RY | ROYAL BK CDA SUSTAINABL | 4,437 | $417 | 0.3% | $66.11 | +42.8% | COM | 780087102 |
| AAPL | APPLE INC | 3,159 | $411 | 0.2% | $99.11 | +42.0% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $393 | 0.2% | $36.04 | +20.1% | COM | 101137107 |
| MINT | PIMCO ETF TR | 3,852 | $380 | 0.2% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,057 | $371 | 0.2% | $378.03 | — | S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES TR | 12,662 | $360 | 0.2% | $32.07 | — | ESG SCRND S&P500 | 46436E569 |
| HD | HOME DEPOT INC | 1,097 | $346 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $335 | 0.2% | $38.38 | — | SPONSORED ADS | 874039100 |
| — | REAVES UTIL INCOME FD | 11,834 | $335 | 0.2% | $32.53 | — | COM SH BEN INT | 756158101 |
| WY | WEYERHAEUSER CO MTN BE | 10,486 | $325 | 0.2% | $21.64 | +27.4% | COM NEW | 962166104 |
| IWP | ISHARES TR | 3,625 | $303 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 16,505 | $298 | 0.2% | $13.24 | +14.7% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $297 | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| — | TE CONNECTIVITY LTD | 2,500 | $287 | 0.2% | $81.60 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 3,419 | $286 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 2,210 | $280 | 0.2% | $76.96 | +48.2% | COM | 91913Y100 |
| INTC | INTEL CORP | 10,440 | $276 | 0.2% | $38.57 | -30.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $271 | 0.2% | $150.98 | +46.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 4,989 | $267 | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 4,310 | $265 | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $260 | 0.2% | $102.23 | +10.4% | COM | 98956P102 |
| PFE | PFIZER INC | 4,955 | $254 | 0.2% | $27.33 | +47.0% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 12,556 | $242 | 0.1% | $31.64 | — | US REIT ETF | 808524847 |
| YUM | YUM BRANDS INC | 1,710 | $219 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| — | FIRST TR INTER DURATN PFD & | 12,332 | $208 | 0.1% | $23.85 | — | COM | 33718W103 |
| CMCSA | COMCAST CORP NEW | 5,897 | $206 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 3,145 | $206 | 0.1% | $48.07 | +24.0% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 17,550 | $204 | 0.1% | $7.47 | +34.7% | COM | 345370860 |
| SUSB | ISHARES TR | 7,816 | $186 | 0.1% | $23.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFA | ISHARES TR | 2,729 | $179 | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 2,432 | $179 | 0.1% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| QS | QUANTUMSCAPE CORP | 31,165 | $177 | 0.1% | $12.79 | -42.1% | COM CL A | 74767V109 |
| TIP | ISHARES TR | 1,618 | $172 | 0.1% | $123.54 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 1,833 | $164 | 0.1% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 905 | $158 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 475 | $152 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 555 | $138 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 2,761 | $124 | 0.1% | $70.40 | — | US BRD MKT ETF | 808524102 |
| XJH | ISHARES TR | 3,675 | $121 | 0.1% | $34.58 | — | ESG SCRD S&P MID | 46436E551 |
| VTV | VANGUARD INDEX FDS | 808 | $113 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 5,254 | $104 | 0.1% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| XJR | ISHARES TR | 2,983 | $99 | 0.1% | $36.76 | — | ESG SCRND S&P SM | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $95 | 0.1% | $102.29 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 985 | $93 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 382 | $81 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| HYXF | ISHARES TR | 1,582 | $68 | 0.0% | $42.02 | — | ESG ADVNCD HY BD | 46435G441 |
| VOE | VANGUARD INDEX FDS | 495 | $67 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 766 | $64 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 335 | $61 | 0.0% | $205.66 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $61 | 0.0% | $86.11 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 840 | $57 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,300 | $49 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 420 | $45 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| AIA | ISHARES TR | 785 | $45 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| SCHV | SCHWAB STRATEGIC TR | 624 | $41 | 0.0% | $59.48 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 555 | $39 | 0.0% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 513 | $38 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| USRT | ISHARES TR | 700 | $35 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 230 | $31 | 0.0% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 217 | $28 | 0.0% | $184.33 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 285 | $28 | 0.0% | $101.75 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 312 | $24 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 400 | $23 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 666 | $23 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 135 | $20 | 0.0% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 220 | $20 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 100 | $20 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 128 | $20 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 238 | $20 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 328 | $19 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| IEI | ISHARES TR | 162 | $19 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 130 | $18 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 352 | $17 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 340 | $16 | 0.0% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| VOX | VANGUARD WORLD FDS | 185 | $15 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 132 | $14 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| AAXJ | ISHARES TR | 200 | $13 | 0.0% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| VBK | VANGUARD INDEX FDS | 64 | $13 | 0.0% | $200.55 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 132 | $13 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 257 | $12 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| IGIB | ISHARES TR | 160 | $8 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 87 | $4 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 130 | $4 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3 | 0.0% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| TLT | ISHARES TR | 25 | $2 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY COVINGTON TRUST | 32 | $1 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $0 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $109.65 | — | S&P 500 VAL ETF | 464287408 |