CIK: 0001976435 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jun 26, 2023
Total Value ($000): $356,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 218,796 | $70,212 | 19.7% | $320.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 256,048 | $37,667 | 10.6% | $147.11 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 367,080 | $27,399 | 7.7% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 170,690 | $24,846 | 7.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 419,704 | $23,327 | 6.5% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 86,201 | $15,417 | 4.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 48,225 | $13,589 | 3.8% | $281.79 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 125,515 | $9,582 | 2.7% | $76.34 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 109,138 | $9,249 | 2.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 151,656 | $9,078 | 2.5% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 76,679 | $8,867 | 2.5% | $115.64 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 44,876 | $7,672 | 2.2% | $170.96 | — | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,353 | $7,046 | 2.0% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| GOVT | ISHARES TR | 235,513 | $6,283 | 1.8% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,865 | $5,335 | 1.5% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,158 | $4,869 | 1.4% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,282 | $4,850 | 1.4% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 97,783 | $4,809 | 1.3% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 49,795 | $3,918 | 1.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,042 | $3,614 | 1.0% | $171.75 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,528 | $3,380 | 0.9% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 7,352 | $2,925 | 0.8% | $397.86 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,236 | $2,866 | 0.8% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 24,891 | $2,791 | 0.8% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 31,169 | $2,641 | 0.7% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| AMLP | ALPS ETF TR | 76,634 | $2,509 | 0.7% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| SLYG | SPDR SER TR | 25,858 | $2,400 | 0.7% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| KBWY | INVESCO EXCH TRADED FD TR II | 83,799 | $2,152 | 0.6% | $25.68 | — | KBW PREM YIELD | 46138E594 |
| VB | VANGUARD INDEX FDS | 9,507 | $2,149 | 0.6% | $226.02 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,783 | $2,121 | 0.6% | $241.44 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 25,060 | $2,097 | 0.6% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 53,044 | $1,935 | 0.5% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDEV | ISHARES TR | 28,388 | $1,918 | 0.5% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| KBWD | INVESCO EXCH TRADED FD TR II | 93,120 | $1,888 | 0.5% | $20.28 | — | KBW HIG DV YLD | 46138E610 |
| IVV | ISHARES TR | 3,540 | $1,688 | 0.5% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS QUALITY INCOM | 77,664 | $1,415 | 0.4% | $18.22 | — | COM | 19247L106 |
| IJR | ISHARES TR | 9,538 | $1,092 | 0.3% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 13,393 | $1,083 | 0.3% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,395 | $1,046 | 0.3% | $436.65 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 6,305 | $988 | 0.3% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,855 | $948 | 0.3% | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FDS | 2,006 | $919 | 0.3% | $458.08 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 7,538 | $860 | 0.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 7,299 | $781 | 0.2% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,194 | $747 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,985 | $721 | 0.2% | $363.31 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,328 | $629 | 0.2% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,185 | $615 | 0.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 3,625 | $602 | 0.2% | $166.03 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 9,100 | $586 | 0.2% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| GEM | GOLDMAN SACHS ETF TR | 15,624 | $578 | 0.2% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 1,824 | $516 | 0.1% | $283.01 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,968 | $501 | 0.1% | $254.82 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 2,455 | $491 | 0.1% | $199.89 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 7,155 | $455 | 0.1% | $63.57 | — | VG TL INTL STK F | 921909768 |
| TDTT | FLEXSHARES TR | 16,802 | $442 | 0.1% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,689 | $437 | 0.1% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| EZU | ISHARES INC | 8,374 | $410 | 0.1% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 3,089 | $399 | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 2,294 | $399 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| MBWM | MERCANTILE BK CORP | 11,289 | $395 | 0.1% | $29.90 | 0.0% | COM | 587376104 |
| MTUM | ISHARES TR | 2,143 | $390 | 0.1% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 2,660 | $375 | 0.1% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 3,021 | $370 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 1,285 | $342 | 0.1% | $266.37 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 2,688 | $313 | 0.1% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 8,965 | $312 | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,721 | $308 | 0.1% | $8.95 | 0.0% | COM | 69121K104 |
| VNQ | VANGUARD INDEX FDS | 2,647 | $307 | 0.1% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| GRBK | GREEN BRICK PARTNERS INC | 9,800 | $297 | 0.1% | $26.24 | 0.0% | COM | 392709101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,282 | $291 | 0.1% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| ICSH | ISHARES TR | 5,554 | $280 | 0.1% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 2,570 | $272 | 0.1% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,660 | $241 | 0.1% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| MDXG | MIMEDX GROUP INC | 39,589 | $239 | 0.1% | $6.94 | 0.0% | COM | 602496101 |
| IWO | ISHARES TR | 773 | $226 | 0.1% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 3,850 | $226 | 0.1% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| IJK | ISHARES TR | 2,440 | $208 | 0.1% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| PSEC | PROSPECT CAP CORP | 23,253 | $196 | 0.1% | $4.94 | 0.0% | COM | 74348T102 |
| — | ORAGENICS INC | 10,001 | $4 | 0.0% | $0.45 | — | COM PAR | 684023302 |
| ZOMDF | ZOMEDICA CORP | 12,500 | $4 | 0.0% | $0.45 | 0.0% | COM | 98980M109 |