Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $92.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 184,509 | $13.34M | 14.4% | $72.31 | $76.72 | -5.7% | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 196,042 | $11.62M | 12.5% | $59.28 | $56.30 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| AVUS | AMERICAN CENTY ETF TR | 97,330 | $7.13M | 7.7% | $73.26 | $68.71 | +6.6% | US EQT ETF | 025072885 |
| COWZ | PACER FDS TR | 126,328 | $6.244M | 6.7% | $49.43 | $45.04 | +9.8% | US CASH COWS 100 | 69374H881 |
| AVLV | AMERICAN CENTY ETF TR | 101,435 | $5.344M | 5.8% | $52.68 | $50.46 | +4.4% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 85,158 | $4.495M | 4.8% | $52.79 | $49.62 | +6.4% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 53,676 | $4.184M | 4.5% | $77.95 | $75.59 | +3.1% | US SML CP VALU | 025072877 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 115,629 | $4.103M | 4.4% | $35.48 | $32.99 | +7.6% | CBOE EQT DEP NOV | 33740F839 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 188,308 | $3.968M | 4.3% | $21.07 | $21.65 | -2.7% | CBOE VEST RISING | 33738D879 |
| AVDE | AMERICAN CENTY ETF TR | 67,764 | $3.771M | 4.1% | $55.65 | $52.38 | +6.3% | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 68,857 | $3.41M | 3.7% | $49.53 | $44.58 | +11.1% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,078 | $3.326M | 3.6% | $43.72 | $44.29 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 12,605 | $2.158M | 2.3% | $171.21 | $117.52 | +44.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 63,160 | $2.12M | 2.3% | $33.57 | $38.73 | -13.3% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 7,061 | $1.767M | 1.9% | $250.22 | $242.21 | +3.3% | COM | 88160R101 |
| RYSE | ETF SER SOLUTIONS | 51,755 | $1.639M | 1.8% | $31.68 | $26.79 | — | CBOE VEST 10 YR | 26922B659 |
| MGK | VANGUARD WORLD FD | 6,642 | $1.507M | 1.6% | $226.90 * | $38.81 | +16.9% | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 27,880 | $1.463M | 1.6% | $52.49 | $49.44 | +6.2% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 6,162 | $1.309M | 1.4% | $212.41 | $182.79 | +16.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,773 | $1.242M | 1.3% | $127.12 | $127.78 | -0.5% | COM | 023135106 |
| SPSB | SPDR SER TR | 36,552 | $1.072M | 1.2% | $29.32 | $30.17 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,172 | $912K | 1.0% | $50.18 | $50.21 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES TR | 8,668 | $840K | 0.9% | $96.92 | $99.90 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,234 | $803K | 0.9% | $31.82 | $30.44 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 12,527 | $802K | 0.9% | $63.99 * | $64.57 | -9.4% | COM | 370334104 |
| IWD | ISHARES TR | 3,151 | $478K | 0.5% | $151.82 | $128.27 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,986 | $474K | 0.5% | $33.91 | $29.84 | +13.6% | CBOE VEST U S EQ | 33740U810 |
| META | META PLATFORMS INC | 1,443 | $433K | 0.5% | $300.21 | $284.30 | +4.9% | CL A | 30303M102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,706 | $417K | 0.4% | $38.98 | $34.93 | +11.6% | US EQT BUFFER | 33740F763 |
| VO | VANGUARD INDEX FDS | 1,802 | $375K | 0.4% | $208.24 * | $50.95 | +2.2% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 3,640 | $322K | 0.3% | $88.55 | $77.06 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,623 | $317K | 0.3% | $32.89 | $29.57 | +11.2% | CBOE VEST US EQT | 33740U786 |
| BABA | ALIBABA GROUP HLDG LTD | 3,218 | $279K | 0.3% | $86.74 | $263.89 | -67.1% | SPONSORED ADS | 01609W102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,258 | $276K | 0.3% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| ECL | ECOLAB INC | 1,526 | $259K | 0.3% | $169.40 * | $197.47 | -16.2% | COM | 278865100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,800 | $230K | 0.2% | $21.25 | $19.81 | +7.3% | CBOE VEST FD DEP | 33740U703 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,004 | $212K | 0.2% | $35.32 | $33.28 | +6.1% | CBOE VEST US EQT | 33740F714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $202K | 0.2% | $456.64 | $385.15 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |