CIK: 0002000355 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $365,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 94,102 | $47,063 | 12.9% | $400.70 | — | ETF | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 720,590 | $46,118 | 12.6% | $59.64 | — | ETF | 78464A854 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 868,122 | $16,646 | 4.6% | $18.85 | — | ETF | 46138J791 |
| VONE | VANGUARD RUSSELL 1000 ETF | 65,794 | $16,190 | 4.4% | $237.23 | — | ETF | 92206C730 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 337,765 | $15,649 | 4.3% | $45.04 | — | ETF | 46641Q670 |
| FBND | FIDELITY TOTAL BOND ETF | 301,701 | $13,555 | 3.7% | $45.82 | — | ETF | 316188309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 68,890 | $11,764 | 3.2% | $149.27 | — | ETF | 46432F339 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 109,741 | $11,705 | 3.2% | $102.75 | — | ETF | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 301,471 | $11,583 | 3.2% | $38.42 | — | ETF | 808524805 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 251,504 | $11,373 | 3.1% | $44.40 | — | ETF | 46434V613 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 537,188 | $10,985 | 3.0% | $20.24 | — | ETF | 46138J825 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 239,817 | $10,931 | 3.0% | $45.08 | — | ETF | 808524839 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 85,116 | $10,494 | 2.9% | $120.40 | — | ETF | 337344105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 57,370 | $8,634 | 2.4% | $110.85 | — | ETF | 464287721 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 207,520 | $7,682 | 2.1% | $39.50 | — | ETF | 37954Y673 |
| OEF | ISHARES S&P 100 ETF | 28,956 | $7,653 | 2.1% | $203.89 | — | ETF | 464287101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 96,092 | $7,358 | 2.0% | $78.64 | — | ETF | 92206C714 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 87,495 | $5,743 | 1.6% | $63.42 | — | ETF | 46435G326 |
| COWZ | PACER US CASH COWS 100 ETF | 95,396 | $5,198 | 1.4% | $54.35 | — | ETF | 69374H881 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 88,025 | $4,712 | 1.3% | $47.80 | — | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 105,771 | $4,629 | 1.3% | $43.76 | — | ETF | 922042858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 45,743 | $4,613 | 1.3% | $100.84 | — | ETF | 808524300 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 96,729 | $4,540 | 1.2% | $45.77 | — | ETF | 09290C103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 142,847 | $4,507 | 1.2% | $31.27 | — | ETF | 464288687 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,179 | $4,181 | 1.1% | $84.34 | — | ETF | 464287309 |
| GLIN | VANECK INDIA GROWTH LEADERS ETF | 70,808 | $3,597 | 1.0% | $47.13 | — | ETF | 92189F767 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,790 | $3,559 | 1.0% | $96.44 | — | ETF | 464288885 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 105,323 | $3,447 | 0.9% | $32.87 | — | ETF | 46137V290 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 61,700 | $3,273 | 0.9% | $52.22 | — | ETF | 464288877 |
| MBB | ISHARES MBS ETF | 35,496 | $3,259 | 0.9% | $89.57 | — | ETF | 464288588 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,533 | $3,191 | 0.9% | $146.25 | — | ETF | 464287507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 41,075 | $3,076 | 0.8% | $72.82 | — | ETF | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,713 | $2,860 | 0.8% | $185.44 | — | ETF | 464287408 |
| IVLU | iShares MSCI Int'l Value Factor ETF | 84,794 | $2,327 | 0.6% | $25.36 | — | ETF | 46435G409 |
| GNMA | ISHARES GNMA BOND ETF | 49,861 | $2,148 | 0.6% | $42.94 | — | ETF | 46429B333 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 37,210 | $1,942 | 0.5% | $52.46 | — | ETF | 092528603 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 19,050 | $1,856 | 0.5% | $75.41 | — | ETF | 46435U218 |
| IEV | ISHARES EUROPE ETF | 30,385 | $1,664 | 0.5% | $47.95 | — | ETF | 464287861 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,913 | $1,593 | 0.4% | $57.25 | — | ETF | 46434G764 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17,330 | $1,591 | 0.4% | $88.69 | — | ETF | 464287432 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,378 | $1,477 | 0.4% | $93.91 | — | ETF | 46435G425 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 63,005 | $1,327 | 0.4% | $20.67 | — | ETF | 46138J841 |
| XOM | EXXON MOBIL CORP COM | 11,213 | $1,291 | 0.4% | $102.73 | +7.2% | Stock | 30231G102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,473 | $1,237 | 0.3% | $91.82 | — | ETF | 78468R663 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 11,980 | $1,230 | 0.3% | $101.67 | — | ETF | 464288653 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 30,960 | $1,101 | 0.3% | $35.41 | — | ETF | 46434V803 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 22,977 | $1,072 | 0.3% | $40.90 | — | ETF | 46434G889 |
| MSFT | MICROSOFT CORP COM | 2,316 | $1,035 | 0.3% | $326.83 | +27.7% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,039 | $1,022 | 0.3% | $202.89 | — | ETF | 464287655 |
| IXC | ISHARES GLOBAL ENERGY ETF | 18,531 | $769 | 0.2% | $42.95 | — | ETF | 464287341 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,986 | $768 | 0.2% | $88.55 | — | ETF | 74348A467 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 17,999 | $758 | 0.2% | $36.97 | — | ETF | 46435U713 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,023 | $602 | 0.2% | $243.03 | — | ETF | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 988 | $540 | 0.1% | $450.24 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 4,301 | $531 | 0.1% | $94.01 | +7.5% | Stock | 67066G104 |
| ARKK | ARK INNOVATION ETF | 11,296 | $496 | 0.1% | $50.13 | — | ETF | 00214Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 854 | $492 | 0.1% | $414.90 | — | ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,008 | $483 | 0.1% | $358.27 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 2,277 | $479 | 0.1% | $181.28 | +2.1% | Stock | 037833100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,411 | $416 | 0.1% | $134.19 | — | ETF | 464287549 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 4,045 | $415 | 0.1% | $100.06 | — | ETF | 464288596 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,764 | $400 | 0.1% | $72.38 | — | ETF | 46429B697 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,314 | $334 | 0.1% | $63.69 | — | ETF | 921946885 |
| AVGO | BROADCOM INC COM | 207 | $333 | 0.1% | $92.23 | +49.3% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 574 | $317 | 0.1% | $528.90 | +7.7% | Stock | 883556102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 3,249 | $309 | 0.1% | $95.02 | — | ETF | 72201R817 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,402 | $305 | 0.1% | $56.42 | — | ETF | 33734X846 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,870 | $295 | 0.1% | $50.32 | — | ETF | 97717Y527 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,039 | $286 | 0.1% | $296.68 | -11.5% | Stock | 773903109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,091 | $273 | 0.1% | $89.67 | — | ETF | 464288281 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,607 | $253 | 0.1% | $94.04 | — | ETF | 464287226 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 6,224 | $243 | 0.1% | $34.19 | — | ETF | 46434V456 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,150 | $241 | 0.1% | $40.96 | — | ETF | 97717W505 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,648 | $240 | 0.1% | $147.47 | — | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 485 | $227 | 0.1% | $415.09 | +6.4% | Stock | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 413 | $225 | 0.1% | $444.76 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,921 | $218 | 0.1% | $113.46 | — | ETF | 464287705 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,032 | $204 | 0.1% | $22.04 | — | ETF | 46429B267 |
| VALE | VALE S A SPONSORED ADS | 11,095 | $124 | 0.0% | $11.17 | — | ADR | 91912E105 |