CIK: 0001976435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 27, 2023
Total Value ($000): $348,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 295,234 | $65,805 | 18.9% | $304.97 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 287,848 | $37,961 | 10.9% | $147.18 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 513,524 | $30,221 | 8.7% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 571,014 | $27,203 | 7.8% | $54.17 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 226,800 | $25,340 | 7.3% | $140.53 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 109,327 | $16,379 | 4.7% | $176.16 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 194,824 | $14,662 | 4.2% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 70,965 | $13,982 | 4.0% | $264.07 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 129,823 | $8,683 | 2.5% | $75.86 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 45,983 | $7,746 | 2.2% | $171.22 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 83,741 | $7,009 | 2.0% | $112.98 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,490 | $6,240 | 1.8% | $158.08 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 107,018 | $5,250 | 1.5% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,358 | $5,084 | 1.5% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,751 | $4,696 | 1.3% | $49.12 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 97,287 | $4,598 | 1.3% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,216 | $4,280 | 1.2% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| EFA | ISHARES TR | 59,894 | $3,743 | 1.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,611 | $2,882 | 0.8% | $52.25 | — | S&P500 QUALITY | 46137V241 |
| KBWY | INVESCO EXCH TRADED FD TR II | 129,587 | $2,863 | 0.8% | $24.41 | — | KBW PREM YIELD | 46138E594 |
| GOVT | ISHARES TR | 103,215 | $2,467 | 0.7% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 8,651 | $2,425 | 0.7% | $392.61 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SER TR | 31,608 | $2,289 | 0.7% | $83.74 | — | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 21,151 | $2,250 | 0.6% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 12,751 | $2,246 | 0.6% | $222.56 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 30,411 | $2,175 | 0.6% | $71.51 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 29,811 | $2,102 | 0.6% | $90.09 | — | S&P 600 SMCP GRW | 78464A201 |
| XME | SPDR SER TR | 42,394 | $1,840 | 0.5% | $43.40 | — | S&P METALS MNG | 78464A755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,229 | $1,619 | 0.5% | $92.76 | — | INT-TERM CORP | 92206C870 |
| KBWD | INVESCO EXCH TRADED FD TR II | 97,369 | $1,599 | 0.5% | $20.17 | — | KBW HIG DV YLD | 46138E610 |
| EEM | ISHARES TR | 39,170 | $1,571 | 0.5% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 54,125 | $1,561 | 0.4% | $36.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDEV | ISHARES TR | 28,612 | $1,538 | 0.4% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 22,530 | $1,360 | 0.4% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,549 | $1,231 | 0.4% | $429.58 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,719 | $1,182 | 0.3% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| — | COHEN & STEERS QUALITY INCOM | 80,158 | $1,089 | 0.3% | $18.12 | — | COM | 19247L106 |
| IVV | ISHARES TR | 2,775 | $1,052 | 0.3% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 11,337 | $1,048 | 0.3% | $110.91 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 29,807 | $1,027 | 0.3% | $33.58 | — | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 58,300 | $1,019 | 0.3% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| AGG | ISHARES TR | 9,638 | $980 | 0.3% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 4,936 | $972 | 0.3% | $242.21 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 13,386 | $959 | 0.3% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 6,570 | $866 | 0.2% | $159.04 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,990 | $856 | 0.2% | $48.90 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,717 | $837 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,091 | $831 | 0.2% | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| IVE | ISHARES TR | 5,656 | $777 | 0.2% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 2,033 | $664 | 0.2% | $452.45 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,984 | $611 | 0.2% | $363.31 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 7,014 | $588 | 0.2% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,353 | $567 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 3,657 | $498 | 0.1% | $166.03 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 6,736 | $496 | 0.1% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 15,917 | $474 | 0.1% | $36.92 | — | ACTIVEBETA EME | 381430206 |
| VNQ | VANGUARD INDEX FDS | 5,143 | $469 | 0.1% | $103.92 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 2,330 | $432 | 0.1% | $199.89 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,696 | $431 | 0.1% | $54.03 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 9,136 | $418 | 0.1% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| ISTB | ISHARES TR | 8,808 | $417 | 0.1% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,109 | $414 | 0.1% | $34.20 | — | TOTAL RTRN ETF | 41653L305 |
| EZU | ISHARES INC | 11,296 | $411 | 0.1% | $45.58 | — | MSCI EURZONE ETF | 464286608 |
| IJH | ISHARES TR | 1,777 | $402 | 0.1% | $283.01 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 11,147 | $382 | 0.1% | $34.71 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 3,217 | $366 | 0.1% | $128.69 | — | TIPS BD ETF | 464287176 |
| MBWM | MERCANTILE BK CORP | 11,340 | $362 | 0.1% | $29.90 | -5.5% | COM | 587376104 |
| DVY | ISHARES TR | 3,064 | $361 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 5,864 | $303 | 0.1% | $63.57 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 2,297 | $292 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,232 | $286 | 0.1% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 1,215 | $286 | 0.1% | $266.37 | — | HEALTH CAR ETF | 92204A504 |
| HYMB | SPDR SER TR | 5,525 | $284 | 0.1% | $51.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| MTUM | ISHARES TR | 2,069 | $282 | 0.1% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,700 | $280 | 0.1% | $8.96 | -0.1% | COM | 69121K104 |
| XLI | SELECT SECTOR SPDR TR | 2,679 | $234 | 0.1% | $105.11 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 2,955 | $227 | 0.1% | $77.91 | — | SHORT TRM BOND | 921937827 |
| IXC | ISHARES TR | 6,391 | $217 | 0.1% | $36.10 | — | GLOBAL ENERG ETF | 464287341 |
| XLY | SELECT SECTOR SPDR TR | 1,459 | $201 | 0.1% | $184.98 | — | SBI CONS DISCR | 81369Y407 |
| BITO | PROSHARES TR | 15,999 | $186 | 0.1% | $28.56 | — | BITCOIN STRATE | 74347G440 |
| PSEC | PROSPECT CAP CORP | 24,372 | $170 | 0.0% | $4.94 | -4.6% | COM | 74348T102 |
| MDXG | MIMEDX GROUP INC | 39,589 | $137 | 0.0% | $6.94 | -43.6% | COM | 602496101 |
| — | ORAGENICS INC | 10,001 | $3 | 0.0% | $0.45 | — | COM PAR | 684023302 |
| ZOMDF | ZOMEDICA CORP | 12,500 | $3 | 0.0% | $0.45 | -43.5% | COM | 98980M109 |