CIK: 0001785445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $339,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 398,778 | $12,051 | 3.5% | $27.54 | — | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 122,950 | $10,531 | 3.1% | $76.18 | — | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 186,540 | $8,452 | 2.5% | $45.31 | — | TOTAL BD ETF | 316188309 |
| GM | GENERAL MTRS CO | 182,064 | $8,257 | 2.4% | $34.93 | +8.8% | COM | 37045V100 |
| DFAC | DIMENSIONAL ETF TRUST | 251,275 | $8,028 | 2.4% | $29.45 | — | US CORE EQUITY 2 | 25434V708 |
| ALL | ALLSTATE CORP | 46,172 | $7,988 | 2.4% | $98.36 | +54.5% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 207,754 | $7,878 | 2.3% | $30.95 | +6.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 37,695 | $7,550 | 2.2% | $110.89 | +56.6% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,761 | $7,345 | 2.2% | $49.61 | — | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO CO NEW | 126,470 | $7,330 | 2.2% | $33.67 | +48.9% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 31,685 | $7,292 | 2.1% | $159.78 | +29.4% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 45,930 | $7,188 | 2.1% | $93.09 | +43.1% | COM | 828806109 |
| — | TRIUMPH GROUP INC NEW | 469,900 | $7,067 | 2.1% | $13.29 | — | COM | 896818101 |
| MRK | MERCK & CO INC | 51,610 | $6,810 | 2.0% | $68.73 | +68.4% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 493,475 | $6,553 | 1.9% | $8.41 | +27.2% | COM | 345370860 |
| BA | BOEING CO | 33,718 | $6,507 | 1.9% | $219.09 | -6.2% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 277,660 | $6,314 | 1.9% | $22.09 | -10.3% | COM | 185899101 |
| GLW | CORNING INC | 188,186 | $6,203 | 1.8% | $24.77 | +22.9% | COM | 219350105 |
| AAPL | APPLE INC | 35,061 | $6,012 | 1.8% | $109.50 | +64.6% | COM | 037833100 |
| FDX | FEDEX CORP | 20,510 | $5,943 | 1.8% | $145.46 | +64.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 72,784 | $5,805 | 1.7% | $58.58 | +20.9% | COM | 126650100 |
| OI | O-I GLASS INC | 342,263 | $5,678 | 1.7% | $14.89 | +6.2% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,177 | $5,672 | 1.7% | $38.58 | -6.9% | COM | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 118,230 | $5,661 | 1.7% | $39.32 | +9.0% | COM | 910047109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 188,950 | $5,514 | 1.6% | $19.67 | +33.0% | COM | 388689101 |
| KIM | KIMCO RLTY CORP | 280,612 | $5,503 | 1.6% | $11.02 | +65.0% | COM | 49446R109 |
| SHEL | SHELL PLC | 81,116 | $5,438 | 1.6% | $52.29 | — | SPON ADS | 780259305 |
| QGRW | WISDOMTREE TR | 130,064 | $5,346 | 1.6% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,051 | $5,324 | 1.6% | $61.40 | +37.0% | SHS - A - | N53745100 |
| ACI | ALBERTSONS COS INC | 243,205 | $5,214 | 1.5% | $18.81 | +7.6% | COMMON STOCK | 013091103 |
| — | UNILEVER PLC | 103,887 | $5,214 | 1.5% | $57.91 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 132,895 | $5,180 | 1.5% | $34.92 | -4.4% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 209,419 | $5,177 | 1.5% | $23.57 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 32,749 | $5,166 | 1.5% | $139.01 | 0.0% | COM | 166764100 |
| ENR | ENERGIZER HLDGS INC NEW | 172,673 | $5,083 | 1.5% | $34.10 | -19.5% | COM | 29272W109 |
| UPS | UNITED PARCEL SERVICE INC | 32,593 | $4,844 | 1.4% | $94.52 | +44.3% | CL B | 911312106 |
| CMA | COMERICA INC | 88,093 | $4,844 | 1.4% | $39.48 | +20.5% | COM | 200340107 |
| T | AT&T INC | 269,796 | $4,748 | 1.4% | $15.49 | +0.9% | COM | 00206R102 |
| DOW | DOW INC | 79,316 | $4,595 | 1.4% | $35.86 | +36.5% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 10,841 | $4,561 | 1.3% | $146.03 | +173.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 37,639 | $4,554 | 1.3% | $103.87 | — | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 66,131 | $4,552 | 1.3% | $52.64 | — | SPONSORED ADS | 89151E109 |
| ALK | ALASKA AIR GROUP INC | 105,500 | $4,535 | 1.3% | $45.01 | -16.9% | COM | 011659109 |
| CSCO | CISCO SYS INC | 85,239 | $4,254 | 1.3% | $39.19 | +20.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,467 | $4,187 | 1.2% | $122.38 | +22.8% | COM | 478160104 |
| — | BERRY GLOBAL GROUP INC | 69,185 | $4,184 | 1.2% | $61.26 | — | COM | 08579W103 |
| BP | BP PLC | 104,620 | $3,942 | 1.2% | $24.70 | — | SPONSORED ADR | 055622104 |
| TSN | TYSON FOODS INC | 64,370 | $3,780 | 1.1% | $65.26 | -21.3% | CL A | 902494103 |
| BRX | BRIXMOR PPTY GROUP INC | 124,760 | $2,926 | 0.9% | $22.61 | — | COM | 11120U105 |
| DUHP | DIMENSIONAL ETF TRUST | 88,354 | $2,793 | 0.8% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,804 | $2,439 | 0.7% | $25.08 | — | FST TR GLB FD | 33739H101 |
| ENVX | ENOVIX CORPORATION | 303,435 | $2,431 | 0.7% | $16.28 | -39.0% | COM | 293594107 |
| ASB | ASSOCIATED BANC CORP | 106,100 | $2,282 | 0.7% | $17.71 | +9.7% | COM | 045487105 |
| IVV | ISHARES TR | 3,774 | $1,984 | 0.6% | $401.13 | — | CORE S&P500 ETF | 464287200 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 42,343 | $1,873 | 0.6% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 3,526 | $1,849 | 0.5% | $401.33 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,020 | $1,692 | 0.5% | $36.50 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,571 | $1,629 | 0.5% | $36.35 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 31,121 | $1,579 | 0.5% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 58,059 | $1,428 | 0.4% | $24.49 | — | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $1,356 | 0.4% | $281.78 | +39.6% | CL B NEW | 084670702 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 404,780 | $1,348 | 0.4% | $10.22 | — | SHS | Y58473102 |
| META | META PLATFORMS INC | 2,665 | $1,294 | 0.4% | $303.22 | +46.2% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,021 | $1,011 | 0.3% | $30.11 | — | SMID RISNG ETF | 33741X102 |
| DFUV | DIMENSIONAL ETF TRUST | 23,485 | $961 | 0.3% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $951 | 0.3% | $467.54 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,765 | $876 | 0.3% | $33.31 | — | SHS | 336917109 |
| EFA | ISHARES TR | 10,398 | $830 | 0.2% | $75.78 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 10,820 | $803 | 0.2% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,117 | $780 | 0.2% | $62.44 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 4,697 | $694 | 0.2% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,203 | $621 | 0.2% | $218.78 | +27.1% | COM | 580135101 |
| REGL | PROSHARES TR | 7,364 | $579 | 0.2% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| IVW | ISHARES TR | 6,445 | $544 | 0.2% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,851 | $514 | 0.2% | $127.35 | +31.1% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,505 | $503 | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| XLY | SELECT SECTOR SPDR TR | 2,712 | $499 | 0.1% | $68.92 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,020 | $493 | 0.1% | $187.95 | — | INDUSTRIAL ETF | 92204A603 |
| VOO | VANGUARD INDEX FDS | 1,002 | $482 | 0.1% | $383.36 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,150 | $480 | 0.1% | $112.83 | +27.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,802 | $456 | 0.1% | $139.15 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 3,061 | $456 | 0.1% | $114.42 | +15.3% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 10,567 | $445 | 0.1% | $3784.83 | — | FINANCIAL | 81369Y605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,380 | $419 | 0.1% | $95.56 | — | SHS | 337344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,919 | $394 | 0.1% | $92.86 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 3,754 | $384 | 0.1% | $92.61 | — | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 954 | $378 | 0.1% | $416.27 | -11.6% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 807 | $367 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,069 | $362 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAU | DIMENSIONAL ETF TRUST | 9,825 | $359 | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 1,043 | $359 | 0.1% | $288.46 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,300 | $338 | 0.1% | $167340.34 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,830 | $337 | 0.1% | $24.32 | — | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,877 | $334 | 0.1% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,681 | $307 | 0.1% | $135.41 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,423 | $305 | 0.1% | $97.87 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,224 | $304 | 0.1% | $80.12 | — | ENERGY | 81369Y506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,608 | $301 | 0.1% | $51.45 | — | FT VEST S&P 500 | 33739Q705 |
| AGG | ISHARES TR | 2,927 | $287 | 0.1% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,741 | $284 | 0.1% | $23.65 | — | SHS CREATION UNI | 14020W106 |
| BALL | BALL CORP | 4,216 | $284 | 0.1% | $50.04 | +18.3% | COM | 058498106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,329 | $271 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| VDC | VANGUARD WORLD FD | 1,247 | $255 | 0.1% | $179.40 | — | CONSUM STP ETF | 92204A207 |
| TT | TRANE TECHNOLOGIES PLC | 820 | $246 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| SMDV | PROSHARES TR | 3,769 | $241 | 0.1% | $61.72 | — | RUSS 2000 DIVD | 74347B698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,119 | $232 | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| DFAT | DIMENSIONAL ETF TRUST | 4,229 | $230 | 0.1% | $40.14 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 259 | $201 | 0.1% | $702.49 | 0.0% | COM | 532457108 |