CIK: 0001940869 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $447,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,935 | $41,467 | 9.3% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 513,325 | $39,187 | 8.8% | $76.34 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 390,783 | $29,168 | 6.5% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 218,393 | $24,914 | 5.6% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 462,482 | $23,323 | 5.2% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 476,727 | $20,518 | 4.6% | $43.04 | — | SHS | 33734H106 |
| IEMG | ISHARES INC | 267,982 | $16,041 | 3.6% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 290,715 | $15,056 | 3.4% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| IAGG | ISHARES TR | 241,744 | $13,182 | 2.9% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| SLQD | ISHARES TR | 243,262 | $12,419 | 2.8% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| HDV | ISHARES TR | 118,085 | $11,925 | 2.7% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 36,551 | $9,312 | 2.1% | $254.77 | — | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 105,788 | $9,171 | 2.1% | $86.69 | — | U.S. FINLS ETF | 464287788 |
| AAPL | APPLE INC | 47,829 | $8,493 | 1.9% | $154.71 | 0.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 36,290 | $8,202 | 1.8% | $226.01 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,804 | $8,123 | 1.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 50,406 | $6,486 | 1.5% | $128.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | PIONEER NAT RES CO | 33,763 | $6,141 | 1.4% | $181.89 | — | COM | 723787107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 108,250 | $5,761 | 1.3% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| IQV | IQVIA HLDGS INC | 20,236 | $5,709 | 1.3% | $259.51 | 0.0% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 1,670 | $5,568 | 1.2% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,434 | $5,527 | 1.2% | $313.41 | 0.0% | COM | 594918104 |
| SYF | SYNCHRONY FINANCIAL | 116,652 | $5,411 | 1.2% | $43.70 | 0.0% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 223,525 | $5,112 | 1.1% | $21.79 | 0.0% | COM | 406216101 |
| HD | HOME DEPOT INC | 11,935 | $4,953 | 1.1% | $343.18 | 0.0% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,061 | $4,672 | 1.0% | $116.64 | 0.0% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 27,809 | $4,404 | 1.0% | $147.83 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 25,651 | $4,197 | 0.9% | $161.79 | 0.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,028 | $4,107 | 0.9% | $125.37 | 0.0% | COM | 45866F104 |
| EWJ | ISHARES INC | 60,997 | $4,084 | 0.9% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 26,661 | $3,858 | 0.9% | $45.18 | 0.0% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,619 | $3,785 | 0.8% | $196.64 | 0.0% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 60,696 | $3,755 | 0.8% | $56.66 | 0.0% | COM | 45687V106 |
| AVGO | BROADCOM INC | 5,443 | $3,622 | 0.8% | $51.79 | 0.0% | COM | 11135F101 |
| TIP | ISHARES TR | 26,972 | $3,485 | 0.8% | $129.21 | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 8,850 | $3,276 | 0.7% | $317.73 | 0.0% | CL A | 518439104 |
| USMV | ISHARES TR | 38,935 | $3,150 | 0.7% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 6,176 | $3,101 | 0.7% | $422.19 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 11,647 | $2,960 | 0.7% | $277.61 | 0.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 23,685 | $2,787 | 0.6% | $106.90 | 0.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 36,372 | $2,761 | 0.6% | $65.27 | 0.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 12,539 | $2,533 | 0.6% | $178.56 | 0.0% | SHS | G8994E103 |
| V | VISA INC | 10,596 | $2,296 | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 2,680 | $2,267 | 0.5% | $738.08 | 0.0% | COM | 29444U700 |
| ETN | EATON CORP PLC | 12,399 | $2,143 | 0.5% | $155.46 | 0.0% | SHS | G29183103 |
| — | IHS MARKIT LTD | 14,905 | $1,981 | 0.4% | $132.91 | — | SHS | G47567105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,932 | $1,883 | 0.4% | $239.53 | 0.0% | COM NEW | 620076307 |
| CME | CME GROUP INC | 7,558 | $1,727 | 0.4% | $184.82 | 0.0% | COM | 12572Q105 |
| STE | STERIS PLC | 6,979 | $1,699 | 0.4% | $220.21 | 0.0% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 6,651 | $1,676 | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 27,477 | $1,623 | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,664 | $1,437 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,373 | $1,300 | 0.3% | $23.06 | — | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC | 10,137 | $1,049 | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,568 | $956 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 1,880 | $925 | 0.2% | $463.97 | 0.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 5,328 | $911 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,059 | $828 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,850 | $821 | 0.2% | $203.52 | 0.0% | COM | 502431109 |
| IJH | ISHARES TR | 2,879 | $815 | 0.2% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,924 | $798 | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 8,804 | $766 | 0.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 9,868 | $758 | 0.2% | $76.81 | — | MSCI EAFE MIN VL | 46429B689 |
| — | VERITEX HLDGS INC | 19,000 | $756 | 0.2% | $39.79 | — | COM | 923451108 |
| KO | COCA COLA CO | 12,544 | $743 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 306 | $734 | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| ACWI | ISHARES TR | 6,212 | $657 | 0.1% | $105.76 | — | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 5,637 | $652 | 0.1% | $115.66 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 4,664 | $618 | 0.1% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 3,503 | $590 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,083 | $575 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 3,179 | $562 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 1,551 | $551 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| IVW | ISHARES TR | 6,342 | $531 | 0.1% | $83.73 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 8,932 | $520 | 0.1% | $58.22 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 7,955 | $510 | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 5,277 | $491 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| — | LINDE PLC | 1,414 | $490 | 0.1% | $346.53 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 3,429 | $490 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| MET | METLIFE INC | 7,551 | $472 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,178 | $461 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| MBB | ISHARES TR | 4,039 | $434 | 0.1% | $107.45 | — | MBS ETF | 464288588 |
| PCAR | PACCAR INC | 4,759 | $420 | 0.1% | $48.76 | 0.0% | COM | 693718108 |
| IXUS | ISHARES TR | 5,633 | $400 | 0.1% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $398 | 0.1% | $40.05 | — | COM | 69478X105 |
| IJR | ISHARES TR | 3,228 | $370 | 0.1% | $114.62 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 2,025 | $368 | 0.1% | $181.73 | — | MSCI USA MMENTM | 46432F396 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $368 | 0.1% | $16.10 | — | COM | 258622109 |
| D | DOMINION ENERGY INC | 4,569 | $359 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $344 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | CYRUSONE INC | 3,527 | $316 | 0.1% | $89.59 | — | COM | 23283R100 |
| IGIB | ISHARES TR | 5,122 | $304 | 0.1% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 1,891 | $296 | 0.1% | $156.53 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 4,132 | $262 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 5,597 | $261 | 0.1% | $39.87 | 0.0% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 2,772 | $259 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 3,322 | $255 | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | HEALTHCARE TR AMER INC | 7,105 | $237 | 0.1% | $33.36 | — | CL A NEW | 42225P501 |
| GOVT | ISHARES TR | 8,682 | $232 | 0.1% | $26.72 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 529 | $231 | 0.1% | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,481 | $214 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |