CIK: 0001846236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $798,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,023,559 | $231,272 | 29.0% | $79.98 | — | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 174,618 | $71,782 | 9.0% | $400.77 | — | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 481,673 | $43,615 | 5.5% | $86.11 | — | ETF | 464287150 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 386,347 | $34,945 | 4.4% | $89.73 | — | ETF | 46435G425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 490,924 | $32,818 | 4.1% | $66.75 | — | ETF | 46432F842 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 612,926 | $28,532 | 3.6% | $51.49 | — | ETF | 92206C771 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 874,996 | $28,201 | 3.5% | $28.42 | — | ETF | 25434V807 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 525,949 | $25,151 | 3.1% | $49.74 | — | ETF | 922020805 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,146,882 | $24,176 | 3.0% | $20.96 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,190,724 | $24,148 | 3.0% | $20.37 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,155,782 | $23,798 | 3.0% | $20.69 | — | ETF | 46138J841 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 485,750 | $23,700 | 3.0% | $47.98 | — | ETF | 46434G103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 307,942 | $23,631 | 3.0% | $77.02 | — | ETF | 921937819 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 187,742 | $17,383 | 2.2% | $92.03 | — | ETF | 46432F388 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 236,480 | $17,202 | 2.2% | $70.99 | — | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP ETF | 85,741 | $16,253 | 2.0% | $187.30 | — | ETF | 922908751 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 307,677 | $15,052 | 1.9% | $56.09 | — | ETF | 92203J407 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 640,929 | $12,280 | 1.5% | $19.18 | — | ETF | 46138J791 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 99,135 | $8,145 | 1.0% | $82.84 | — | ETF | 464287457 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $8,066 | 1.0% | $35.52 | — | ETF | 33740F847 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $3,957 | 0.5% | $50.05 | — | ETF | 33739Q200 |
| EFA | ISHARES MSCI EAFE ETF | 32,784 | $2,345 | 0.3% | $72.85 | — | ETF | 464287465 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2,288 | 0.3% | $59.82 | — | ETF | 33739Q408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2,140 | 0.3% | $102.02 | — | ETF | 72201R833 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,926 | $2,110 | 0.3% | $50.47 | — | ETF | 46641Q837 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2,107 | 0.3% | $104.44 | — | ETF | 46429B747 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 29,453 | $2,099 | 0.3% | $64.95 | — | ETF | 46435U218 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $1,966 | 0.2% | $50.38 | — | ETF | 46432F859 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $1,965 | 0.2% | $56.22 | — | ETF | 46138E354 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1,903 | 0.2% | $30.61 | — | ETF | 78468R200 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1,854 | 0.2% | $102.60 | — | ETF | 46435U796 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1,687 | 0.2% | $91.52 | — | ETF | 78468R663 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 67,150 | $1,665 | 0.2% | $22.92 | — | ETF | 46435G409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1,655 | 0.2% | $30.31 | — | ETF | 78464A649 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1,635 | 0.2% | $38.76 | — | ETF | 464289883 |
| TIP | ISHARES TIPS BOND ETF | 14,688 | $1,619 | 0.2% | $127.13 | — | ETF | 464287176 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,049 | $1,614 | 0.2% | $100.58 | — | ETF | 46436E718 |
| MBB | ISHARES MBS ETF | 16,748 | $1,587 | 0.2% | $109.23 | — | ETF | 464288588 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1,523 | 0.2% | $12.25 | — | CEF | 27828N102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,601 | $1,523 | 0.2% | $38.34 | — | ETF | 464287234 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1,522 | 0.2% | $30.68 | — | ETF | 78468R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,803 | $1,431 | 0.2% | $102.42 | — | ETF | 464287804 |
| GLD | SPDR GOLD SHARES | 7,725 | $1,415 | 0.2% | $162.96 | — | ETF | 78463V107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 20,450 | $1,331 | 0.2% | $57.72 | — | ETF | 464289420 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,130 | $1,324 | 0.2% | $48.79 | — | ETF | 808524862 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1,266 | 0.2% | $55.65 | — | ETF | 46435G672 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1,253 | 0.2% | $50.17 | — | ETF | 47103U886 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1,162 | 0.1% | $48.14 | — | ETF | 233051432 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,303 | $1,153 | 0.1% | $101.05 | — | ETF | 464288885 |
| XOM | EXXON MOBIL CORP COM | 10,440 | $1,145 | 0.1% | $52.76 | +89.9% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,497 | $1,125 | 0.1% | $263.13 | — | ETF | 464287507 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1,122 | 0.1% | $55.79 | — | ETF | 46138E198 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1,097 | 0.1% | $44.82 | — | ETF | 33738D408 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1,013 | 0.1% | $49.10 | — | ETF | 00768Y727 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $974 | 0.1% | $42.32 | — | ETF | 33734H106 |
| IEV | ISHARES EUROPE ETF | 19,356 | $968 | 0.1% | $37.76 | — | ETF | 464287861 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $953 | 0.1% | $107.14 | — | ETF | 33735K108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $927 | 0.1% | $78.18 | — | ETF | 33733E104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $903 | 0.1% | $28.44 | — | ETF | 33739H101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $901 | 0.1% | $56.62 | — | ETF | 33734X150 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $891 | 0.1% | $70.52 | — | ETF | 33735J101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,167 | $887 | 0.1% | $435.25 | — | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 35,129 | $872 | 0.1% | $24.81 | — | ETF | 46436E882 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $822 | 0.1% | $136.82 | — | ETF | 464287242 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,426 | $816 | 0.1% | $101.63 | — | ETF | 464287887 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,446 | $776 | 0.1% | $211.33 | — | ETF | 464287622 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $766 | 0.1% | $40.75 | — | ETF | 46138G102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $736 | 0.1% | $53.54 | — | ETF | 33740F805 |
| UNP | UNION PAC CORP COM | 3,550 | $714 | 0.1% | $210.85 | -10.2% | Stock | 907818108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 22,412 | $706 | 0.1% | $41.81 | — | ETF | 46434G863 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,478 | $681 | 0.1% | $54.54 | — | ETF | 464288646 |
| PEP | PEPSICO INC COM | 3,572 | $651 | 0.1% | $140.51 | +12.9% | Stock | 713448108 |
| LLY | LILLY ELI & CO COM | 1,739 | $597 | 0.1% | $231.84 | +42.3% | Stock | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,037 | $584 | 0.1% | $50.19 | — | ETF | 464288877 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $570 | 0.1% | $31.86 | — | ETF | 46435G342 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $558 | 0.1% | $47.42 | — | ETF | 46434V100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $554 | 0.1% | $156.83 | — | ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,136 | $525 | 0.1% | $405.44 | +9.0% | Stock | 666807102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,125 | $498 | 0.1% | $76.52 | — | ETF | 464287499 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,989 | $497 | 0.1% | $114.90 | — | ETF | 464287226 |
| PFE | PFIZER INC COM | 12,083 | $493 | 0.1% | $35.50 | +3.0% | Stock | 717081103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,243 | $487 | 0.1% | $80.61 | — | ETF | 464287721 |
| ALB | ALBEMARLE CORP COM | 2,050 | $453 | 0.1% | $234.79 | +0.4% | Stock | 012653101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $421 | 0.1% | $70.46 | — | ETF | 33738R811 |
| IYE | ISHARES U.S. ENERGY ETF | 9,434 | $413 | 0.1% | $34.72 | — | ETF | 464287796 |
| AAPL | APPLE INC COM | 2,410 | $397 | 0.0% | $154.28 | -5.7% | Stock | 037833100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $393 | 0.0% | $159.32 | — | ETF | 464288653 |
| FLO | FLOWERS FOODS INC COM | 14,275 | $391 | 0.0% | $22.90 | +4.2% | Stock | 343498101 |
| JNJ | JOHNSON & JOHNSON COM | 2,520 | $391 | 0.0% | $134.59 | +9.9% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 819 | $387 | 0.0% | $366.26 | +18.3% | Stock | 539830109 |
| OEF | ISHARES S&P 100 ETF | 1,924 | $360 | 0.0% | $190.59 | — | ETF | 464287101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,775 | $345 | 0.0% | $26.26 | — | ETF | 46429B267 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $340 | 0.0% | $23.79 | — | ETF | 33740F888 |
| MSFT | MICROSOFT CORP COM | 1,168 | $337 | 0.0% | $207.22 | +20.4% | Stock | 594918104 |
| HON | HONEYWELL INTL INC COM | 1,750 | $334 | 0.0% | $170.24 | +3.8% | Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $325 | 0.0% | $204.81 | +6.3% | Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,349 | $325 | 0.0% | $42.76 | -23.5% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 3,050 | $324 | 0.0% | $80.41 | +22.7% | Stock | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,505 | $324 | 0.0% | $120.96 | — | ETF | 81369Y209 |
| CVX | CHEVRON CORP NEW COM | 1,956 | $319 | 0.0% | $107.27 | +38.4% | Stock | 166764100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,689 | $317 | 0.0% | $31.01 | — | ETF | 78464A474 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 14,400 | $315 | 0.0% | $20.81 | — | ETF | 69374H493 |
| ESLT | ELBIT SYS LTD ORD | 1,825 | $311 | 0.0% | $190.78 | -12.9% | Stock | M3760D101 |
| KO | COCA COLA CO COM | 5,000 | $310 | 0.0% | $50.78 | +9.1% | Stock | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,960 | $302 | 0.0% | $141.27 | — | ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,924 | $293 | 0.0% | $159.47 | — | ETF | 464287598 |
| GIS | GENERAL MLS INC COM | 3,408 | $291 | 0.0% | $59.76 | +20.4% | Stock | 370334104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,154 | $274 | 0.0% | $46.54 | — | ETF | 25434V609 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,304 | $270 | 0.0% | $117.62 | — | ETF | 464287168 |
| KR | KROGER CO COM | 5,325 | $263 | 0.0% | $29.11 | +47.3% | Stock | 501044101 |
| CVS | CVS HEALTH CORP COM | 3,350 | $249 | 0.0% | $60.39 | +24.5% | Stock | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 1,150 | $242 | 0.0% | $198.01 | +7.1% | Stock | 256677105 |
| HSY | HERSHEY CO COM | 935 | $238 | 0.0% | $184.39 | +17.8% | Stock | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,851 | $237 | 0.0% | $108.16 | — | ETF | 922908553 |
| TGT | TARGET CORP COM | 1,350 | $224 | 0.0% | $148.63 | 0.0% | Stock | 87612E106 |
| — | LIFE STORAGE INC COM | 1,700 | $223 | 0.0% | $131.09 | — | REIT | 53223X107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,771 | $220 | 0.0% | $113.96 | — | ETF | 46432F339 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $211 | 0.0% | $91.31 | — | ETF | 464287879 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,543 | $207 | 0.0% | $61.60 | — | ETF | 92206C102 |