Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 355,837 | $16.18M | 12.2% | $45.42 | — | INCOME ETF | 46641Q159 |
| AVLV | AMERICAN CENTY ETF TR | 147,527 | $9.271M | 7.0% | $54.62 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 101,757 | $9.13M | 6.9% | $83.97 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 146,432 | $9.117M | 6.9% | $59.19 | — | INTL EQT ETF | 025072703 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 377,588 | $8.828M | 6.7% | $22.78 | — | FT VEST RIS | 33738D879 |
| AVUS | AMERICAN CENTY ETF TR | 92,581 | $8.35M | 6.3% | $69.02 | — | US EQT ETF | 025072885 |
| COWZ | PACER FDS TR | 151,197 | $8.239M | 6.2% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 104,992 | $7.863M | 5.9% | $76.84 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 29,185 | $6.147M | 4.6% | $156.88 | +18.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 91,298 | $5.577M | 4.2% | $54.65 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 62,888 | $5.039M | 3.8% | $55.81 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 62,610 | $3.961M | 3.0% | $61.01 | +5.6% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,956 | $3.21M | 2.4% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,267 | $2.827M | 2.1% | $54.26 | — | HEDGED EQUITY LA | 46654Q724 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,320 | $2.604M | 2.0% | $78.65 | — | LG-TERM COR BD | 92206C813 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,322 | $2.579M | 1.9% | $62.58 | — | ACTIVE GROWTH | 46654Q609 |
| DGRO | ISHARES TR | 44,017 | $2.536M | 1.9% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 61,226 | $2.306M | 1.7% | $39.31 | — | PORTFOLIO EMG MK | 78463X509 |
| MGK | VANGUARD WORLD FD | 5,696 | $1.79M | 1.3% | $202.98 | — | MEGA GRWTH IND | 921910816 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 40,896 | $1.694M | 1.3% | $33.47 | — | FT VEST US EQT | 33740F839 |
| VTI | VANGUARD INDEX FDS | 6,164 | $1.649M | 1.2% | $194.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,492 | $1.641M | 1.2% | $127.78 | +43.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,449 | $1.542M | 1.2% | $405.32 | +2.9% | COM | 594918104 |
| SPSB | SPDR SER TR | 51,365 | $1.526M | 1.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 22,969 | $1.524M | 1.1% | $49.36 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 6,474 | $1.281M | 1.0% | $242.21 | -27.8% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,701 | $634K | 0.5% | $54.82 | — | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 978 | $493K | 0.4% | $284.30 | +70.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,222 | $449K | 0.3% | $189.18 | 0.0% | COM | 46625H100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,956 | $419K | 0.3% | $35.21 | — | FT VEST US EQT | 33740F763 |
| VO | VANGUARD INDEX FDS | 1,701 | $412K | 0.3% | $212.22 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 4,001 | $398K | 0.3% | $97.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 3,640 | $350K | 0.3% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,726 | $309K | 0.2% | $20.26 | — | VEST FUND OF DEP | 33740U703 |
| ECL | ECOLAB INC | 1,226 | $292K | 0.2% | $197.47 | +15.0% | COM | 278865100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,002 | $290K | 0.2% | $47.07 | — | FT VEST US EQT | 33740F722 |
| IWD | ISHARES TR | 1,608 | $281K | 0.2% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,771 | $280K | 0.2% | $30.72 | — | FT VEST U.S | 33740U786 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,647 | $279K | 0.2% | $24.93 | — | FT VEST FD OF BU | 33740F755 |
| NVDA | NVIDIA CORPORATION | 2,081 | $257K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| ARKW | ARK ETF TR | 3,174 | $248K | 0.2% | $73.98 | — | NEXT GNRTN INTER | 00214Q401 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,271 | $237K | 0.2% | $30.23 | — | FT VEST U.S | 33740U810 |
| HNST | HONEST CO INC | 76,659 | $224K | 0.2% | $3.10 | -4.2% | COM | 438333106 |
| WELL | WELLTOWER INC | 2,000 | $209K | 0.2% | $95.03 | 0.0% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 1,124 | $205K | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |