CIK: 0001803294 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $212,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 1,831,239 | $70,448 | 33.2% | $21.72 | — | BLUE CHIP GRWTH | 316092352 |
| FVAL | FIDELITY COVINGTON TRUST | 765,237 | $43,657 | 20.6% | $45.98 | — | VLU FACTOR ETF | 316092782 |
| FBND | FIDELITY MERRIMACK STR TR | 562,032 | $25,466 | 12.0% | $45.08 | — | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 218,212 | $18,349 | 8.7% | $139.15 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 56,188 | $10,781 | 5.1% | $167.73 | — | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 49,484 | $5,689 | 2.7% | $10614.03 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 102,426 | $5,343 | 2.5% | $52.20 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 93,131 | $4,887 | 2.3% | $52.36 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 6,850 | $3,293 | 1.6% | $13464.15 | — | S&P 500 ETF SHS | 922908363 |
| ITM | VANECK ETF TRUST | 61,526 | $2,862 | 1.3% | $45.13 | — | INTRMDT MUNI ETF | 92189H201 |
| IVV | ISHARES TR | 4,731 | $2,487 | 1.2% | $15400.23 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 8,375 | $2,184 | 1.0% | $239.94 | — | SML CP GRW ETF | 922908595 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,048 | $1,940 | 0.9% | $18769.67 | — | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 5,628 | $1,937 | 0.9% | $253.13 | — | GROWTH ETF | 922908736 |
| SIGI | SELECTIVE INS GROUP INC | 16,650 | $1,818 | 0.9% | $77.04 | +28.8% | COM | 816300107 |
| USRT | ISHARES TR | 27,148 | $1,461 | 0.7% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 6,378 | $1,013 | 0.5% | $147.55 | — | RUS 2000 VAL ETF | 464287630 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,691 | $986 | 0.5% | $36.17 | — | US VALUE FACTR | 46641Q753 |
| VO | VANGUARD INDEX FDS | 3,416 | $854 | 0.4% | $219.45 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 12,976 | $657 | 0.3% | $20319.03 | — | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 11,344 | $654 | 0.3% | $38.69 | +36.1% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,179 | $452 | 0.2% | $276.41 | +26.1% | COM | 437076102 |
| IJT | ISHARES TR | 3,413 | $446 | 0.2% | $3800.20 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 3,373 | $373 | 0.2% | $5927.19 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2,112 | $362 | 0.2% | $147.33 | +22.3% | COM | 037833100 |
| AXSM | AXSOME THERAPEUTICS INC | 4,241 | $338 | 0.2% | $83.94 | 0.0% | COM | 05464T104 |
| IVE | ISHARES TR | 1,806 | $337 | 0.2% | $136.04 | — | S&P 500 VAL ETF | 464287408 |
| IVLU | ISHARES TR | 9,409 | $266 | 0.1% | $24.37 | — | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 1,010 | $262 | 0.1% | $203.77 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 3,135 | $235 | 0.1% | $85.25 | — | GLOBAL TECH ETF | 464287291 |
| EFG | ISHARES TR | 2,060 | $214 | 0.1% | $103.56 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 447 | $203 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| VLUE | ISHARES TR | 1,861 | $202 | 0.1% | $8605.28 | — | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY &CO | 250 | $194 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| KR | KROGER CO | 2,997 | $171 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| HYMB | SPDR SER TR | 5,897 | $151 | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 2,305 | $140 | 0.1% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 2,770 | $137 | 0.1% | $39.31 | — | U.S. ENERGY ETF | 464287796 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,311 | $127 | 0.1% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| USMV | ISHARES TR | 1,451 | $121 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SUSL | ISHARES TR | 1,208 | $113 | 0.1% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| AFL | AFLAC INC | 1,298 | $111 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| SO | SOUTHERN CO | 1,538 | $110 | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| IXUS | ISHARES TR | 1,235 | $84 | 0.0% | $65.57 | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 1,600 | $77 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 1,710 | $62 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 1,458 | $40 | 0.0% | $24.65 | 0.0% | COM | 717081103 |