CIK: 0001818207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $491,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,139,237 | $70,097 | 14.3% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 820,792 | $37,420 | 7.6% | $48.30 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 698,302 | $32,122 | 6.5% | $49.01 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 175,250 | $28,802 | 5.9% | $126.91 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 575,028 | $25,531 | 5.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 226,237 | $20,909 | 4.3% | $97.05 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 190,248 | $18,001 | 3.7% | $96.34 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 89,598 | $17,481 | 3.6% | $94.01 | — | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES TR | 179,074 | $15,121 | 3.1% | $77.64 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 265,200 | $14,427 | 2.9% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 129,651 | $13,456 | 2.7% | $91.47 | — | EAFE GRWTH ETF | 464288885 |
| IWX | ISHARES TR | 167,249 | $12,764 | 2.6% | $46.15 | — | RUS TP200 VL ETF | 464289420 |
| IYW | ISHARES TR | 94,211 | $12,724 | 2.6% | $94.65 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 67,150 | $12,544 | 2.6% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 192,641 | $10,106 | 2.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 143,684 | $8,272 | 1.7% | $56.76 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 13,432 | $7,062 | 1.4% | $479.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,095 | $7,047 | 1.4% | $112.36 | +60.4% | COM | 037833100 |
| EMB | ISHARES TR | 66,769 | $5,987 | 1.2% | $87.84 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 154,083 | $5,374 | 1.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| LCTU | BLACKROCK ETF TRUST | 87,352 | $5,015 | 1.0% | $46.85 | — | US CARBON TRANS | 09290C509 |
| IXC | ISHARES TR | 107,976 | $4,638 | 0.9% | $39.45 | — | GLOBAL ENERG ETF | 464287341 |
| SUSC | ISHARES TR | 158,818 | $3,651 | 0.7% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 35,938 | $3,623 | 0.7% | $77.98 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 65,991 | $3,405 | 0.7% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 36,154 | $3,398 | 0.7% | $95.74 | +2.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 21,147 | $3,336 | 0.7% | $79.19 | +75.6% | COM | 166764100 |
| EAGG | ISHARES TR | 66,174 | $3,114 | 0.6% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| IFRA | ISHARES TR | 70,882 | $3,073 | 0.6% | $35.21 | — | US INFRASTRUC | 46435U713 |
| USXF | ISHARES TR | 67,685 | $3,056 | 0.6% | $33.92 | — | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 25,668 | $2,951 | 0.6% | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 6,144 | $2,585 | 0.5% | $257.80 | +54.9% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 50,941 | $2,266 | 0.5% | $42.50 | — | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 19,092 | $2,179 | 0.4% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 13,693 | $2,035 | 0.4% | $82.62 | +65.1% | CL B | 911312106 |
| EUSB | ISHARES TR | 44,220 | $1,894 | 0.4% | $48.24 | — | ESG ADV TTL USD | 46436E619 |
| TLH | ISHARES TR | 17,887 | $1,879 | 0.4% | $111.98 | — | 10-20 YR TRS ETF | 464288653 |
| IWS | ISHARES TR | 14,937 | $1,872 | 0.4% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 16,586 | $1,781 | 0.4% | $103.92 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 74,693 | $1,701 | 0.3% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| DMXF | ISHARES TR | 23,762 | $1,619 | 0.3% | $62.25 | — | ESG EAFE ETF | 46436E759 |
| NVDA | NVIDIA CORPORATION | 1,755 | $1,586 | 0.3% | $22.58 | +220.9% | COM | 67066G104 |
| GNMA | ISHARES TR | 34,670 | $1,504 | 0.3% | $44.18 | — | GNMA BOND ETF | 46429B333 |
| TFLO | ISHARES TR | 29,660 | $1,503 | 0.3% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| ILCG | ISHARES TR | 19,366 | $1,462 | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,497 | $1,369 | 0.3% | $116.15 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,160 | $1,329 | 0.3% | $242.22 | +62.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,769 | $1,296 | 0.3% | $281.03 | +151.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,689 | $1,288 | 0.3% | $151.51 | 0.0% | COM | 81762P102 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1,192 | 0.2% | $104.55 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 9,157 | $1,150 | 0.2% | $47.50 | +136.5% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1,118 | 0.2% | $103.69 | +28.4% | COM | 253868103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,783 | $1,101 | 0.2% | $23.68 | -5.7% | COM | 41068X100 |
| CCI | CROWN CASTLE INC | 9,975 | $1,056 | 0.2% | $114.89 | -14.9% | COM | 22822V101 |
| MKL | MARKEL GROUP INC | 676 | $1,029 | 0.2% | $1143.50 | +28.2% | COM | 570535104 |
| OEF | ISHARES TR | 3,856 | $954 | 0.2% | $220.86 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 5,288 | $954 | 0.2% | $127.67 | +30.7% | COM | 023135106 |
| ICVT | ISHARES TR | 11,824 | $944 | 0.2% | $79.83 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 5,711 | $927 | 0.2% | $123.65 | +21.2% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 6,792 | $894 | 0.2% | $106.35 | +13.5% | COM | 59522J103 |
| LCTD | BLACKROCK ETF TRUST | 19,560 | $893 | 0.2% | $41.77 | — | WORLD EX US CARB | 09290C608 |
| TRNO | TERRENO RLTY CORP | 13,165 | $874 | 0.2% | $51.76 | — | COM | 88146M101 |
| IWB | ISHARES TR | 2,952 | $850 | 0.2% | $167.67 | — | RUS 1000 ETF | 464287622 |
| ESS | ESSEX PPTY TR INC | 3,220 | $788 | 0.2% | $232.26 | -4.7% | COM | 297178105 |
| ESGE | ISHARES INC | 23,732 | $765 | 0.2% | $35.16 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 14,589 | $728 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $715 | 0.1% | $244.52 | -12.4% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 4,492 | $711 | 0.1% | $129.83 | +15.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,866 | $684 | 0.1% | $126.81 | +145.3% | COM | 149123101 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $681 | 0.1% | $11.17 | — | COM | 729640102 |
| LQD | ISHARES TR | 6,180 | $673 | 0.1% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 5,082 | $667 | 0.1% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $655 | 0.1% | $197.22 | -5.6% | COM | 03027X100 |
| SHV | ISHARES TR | 5,868 | $649 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 2,593 | $648 | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,426 | $633 | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 14,437 | $630 | 0.1% | $28.68 | +24.5% | COM | 02209S103 |
| CWB | SPDR SER TR | 8,272 | $604 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| PSA | PUBLIC STORAGE | 2,013 | $584 | 0.1% | $166.60 | +59.1% | COM | 74460D109 |
| IVLU | ISHARES TR | 20,348 | $574 | 0.1% | $26.03 | — | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO | 2,674 | $536 | 0.1% | $100.81 | +72.2% | COM | 46625H100 |
| KO | COCA COLA CO | 8,609 | $527 | 0.1% | $45.40 | +24.9% | COM | 191216100 |
| USMV | ISHARES TR | 6,283 | $525 | 0.1% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $521 | 0.1% | $25.22 | — | COM | 65341D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $505 | 0.1% | $310.51 | +79.6% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $500 | 0.1% | $41.01 | — | COM | 76169C100 |
| SBUX | STARBUCKS CORP | 5,419 | $495 | 0.1% | $71.97 | +23.1% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 7,797 | $484 | 0.1% | $59.41 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 1,149 | $480 | 0.1% | $176.09 | +111.4% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,600 | $471 | 0.1% | $134.72 | +83.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,937 | $452 | 0.1% | $62.76 | +35.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,788 | $440 | 0.1% | $69.67 | +40.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,394 | $419 | 0.1% | $114.43 | +37.4% | COM | 713448108 |
| MUST | COLUMBIA ETF TR I | 19,540 | $404 | 0.1% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| MA | MASTERCARD INCORPORATED | 830 | $400 | 0.1% | $287.82 | +57.2% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $394 | 0.1% | $83.15 | +61.2% | COM | 30225T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,232 | $392 | 0.1% | $48.54 | -4.9% | COM | 110122108 |
| PFE | PFIZER INC | 13,090 | $363 | 0.1% | $34.09 | -27.7% | COM | 717081103 |
| TSLA | TESLA INC | 2,062 | $362 | 0.1% | $227.62 | -14.2% | COM | 88160R101 |
| IWF | ISHARES TR | 1,053 | $355 | 0.1% | $152.64 | — | RUS 1000 GRW ETF | 464287614 |
| CSR | CENTERSPACE | 6,045 | $345 | 0.1% | $70.67 | — | COM | 15202L107 |
| VB | VANGUARD INDEX FDS | 1,466 | $335 | 0.1% | $132.65 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 7,317 | $323 | 0.1% | $50.04 | -12.0% | COM | 458140100 |
| SUB | ISHARES TR | 3,073 | $322 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 2,562 | $317 | 0.1% | $66.51 | +51.6% | COM | 693718108 |
| SPTM | SPDR SER TR | 4,942 | $317 | 0.1% | $43.67 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 2,943 | $317 | 0.1% | $111.07 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 404 | $314 | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| SPYX | SPDR SER TR | 7,167 | $307 | 0.1% | $43.61 | — | SPDR S&P 500 ETF | 78468R796 |
| WMT | WALMART INC | 4,981 | $300 | 0.1% | $52.54 | +6.7% | COM | 931142103 |
| T | AT&T INC | 16,901 | $297 | 0.1% | $17.58 | -11.2% | COM | 00206R102 |
| EMGF | ISHARES INC | 6,537 | $291 | 0.1% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| ED | CONSOLIDATED EDISON INC | 3,181 | $289 | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| SPIP | SPDR SER TR | 11,228 | $288 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| GOOG | ALPHABET INC | 1,880 | $286 | 0.1% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,018 | $284 | 0.1% | $196.98 | +38.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,496 | $276 | 0.1% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $271 | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| MRK | MERCK & CO INC | 2,027 | $267 | 0.1% | $82.66 | +40.0% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 9,120 | $266 | 0.1% | $45.97 | -35.5% | COM | 844741108 |
| HPQ | HP INC | 8,584 | $259 | 0.1% | $24.31 | +12.3% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $253 | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 1,220 | $252 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 1,963 | $250 | 0.1% | $86.72 | +24.1% | COM | 20825C104 |
| USB | US BANCORP DEL | 5,508 | $246 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,374 | $246 | 0.1% | $165.28 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,107 | $239 | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| URTH | ISHARES INC | 1,625 | $235 | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| AMGN | AMGEN INC | 825 | $235 | 0.0% | $232.49 | +18.8% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 3,108 | $234 | 0.0% | $89.45 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 7,268 | $232 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 600 | $230 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| IGM | ISHARES TR | 2,673 | $230 | 0.0% | $86.17 | — | EXPND TEC SC ETF | 464287549 |
| MTUM | ISHARES TR | 1,223 | $229 | 0.0% | $187.36 | — | MSCI USA MMENTM | 46432F396 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,086 | $226 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $224 | 0.0% | $39.54 | -9.1% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 2,856 | $220 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,897 | $207 | 0.0% | $42.23 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,369 | $207 | 0.0% | $38.48 | — | SHS | 336917109 |
| SCI | SERVICE CORP INTL | 2,773 | $206 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| VTI | VANGUARD INDEX FDS | 790 | $205 | 0.0% | $237.28 | — | TOTAL STK MKT | 922908769 |
| — | ABRDN HEALTHCARE INVESTORS | 11,632 | $196 | 0.0% | $17.62 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 14,091 | $128 | 0.0% | $10.90 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $68 | 0.0% | $1.18 | — | COM NEW | 17322U207 |