Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 434,342 | $19.95M | 13.9% | $45.93 | $44.94 | +3.2% | INCOME ETF | 46641Q159 |
| AVDE | AMERICAN CENTY ETF TR | 164,674 | $10.83M | 7.6% | $65.75 | $57.05 | +17.5% | INTL EQT ETF | 025072703 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 398,183 | $9.859M | 6.9% | $24.76 | $21.83 | +12.8% | FT VEST RIS | 33738D879 |
| AVLV | AMERICAN CENTY ETF TR | 147,789 | $9.795M | 6.8% | $66.28 | $52.17 | +26.2% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 101,104 | $9.624M | 6.7% | $95.19 | $81.42 | +17.8% | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 150,703 | $8.753M | 6.1% | $58.08 | $46.90 | +23.3% | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 112,216 | $8.629M | 6.0% | $76.90 | $76.51 | +2.4% | INTERMED TERM | 921937819 |
| AVUS | AMERICAN CENTY ETF TR | 88,736 | $8.491M | 5.9% | $95.69 | $69.60 | +36.7% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 32,153 | $7.38M | 5.2% | $229.54 | $162.89 | +42.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 89,324 | $5.74M | 4.0% | $64.26 | $50.17 | +28.8% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 56,272 | $4.715M | 3.3% | $83.79 | $57.25 | +44.9% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,698 | $3.197M | 2.2% | $51.82 | $44.29 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 52,169 | $3.197M | 2.2% | $61.28 | $53.04 | +15.3% | HEDGED EQUITY LA | 46654Q724 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,875 | $2.926M | 2.0% | $79.35 * | $74.79 | +8.6% | LG-TERM COR BD | 92206C813 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,147 | $2.818M | 2.0% | $77.96 | $59.55 | +29.1% | ACTIVE GROWTH | 46654Q609 |
| DGRO | ISHARES TR | 41,766 | $2.627M | 1.8% | $62.90 | $45.27 | +38.5% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 61,404 | $2.533M | 1.8% | $41.25 | $38.66 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| GIS | GENERAL MLS INC | 28,922 | $2.084M | 1.5% | $72.07 * | $61.01 | +14.8% | COM | 370334104 |
| AMZN | AMAZON COM INC | 9,953 | $1.843M | 1.3% | $185.17 | $135.80 | +37.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,164 | $1.754M | 1.2% | $284.50 | $182.79 | +54.9% | TOTAL STK MKT | 922908769 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 40,939 | $1.736M | 1.2% | $42.40 | $32.99 | +27.8% | FT VEST US EQT | 33740F839 |
| SPSB | SPDR SER TR | 52,758 | $1.584M | 1.1% | $30.02 | $29.93 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 3,339 | $1.394M | 1.0% | $417.46 * | $405.32 | +5.2% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 3,905 | $1.269M | 0.9% | $324.88 * | $38.81 | +65.9% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 5,212 | $1.256M | 0.9% | $241.05 * | $242.21 | +8.0% | COM | 88160R101 |
| SPTM | SPDR SER TR | 17,628 | $1.242M | 0.9% | $70.43 | $49.74 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 11,395 | $887K | 0.6% | $77.87 * | $70.40 | +6.8% | COM | 90353T100 |
| AFL | AFLAC INC | 7,029 | $781K | 0.5% | $111.06 | $98.75 | +10.3% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,925 | $606K | 0.4% | $40.63 | $30.44 | +33.5% | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 833 | $492K | 0.3% | $590.51 * | $284.30 | +100.6% | CL A | 30303M102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,956 | $436K | 0.3% | $48.66 | $34.93 | +39.0% | FT VEST US EQT | 33740F763 |
| JPM | JPMORGAN CHASE & CO. | 1,871 | $399K | 0.3% | $213.42 * | $189.18 | +8.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,422 | $321K | 0.2% | $132.65 * | $103.45 | +17.3% | COM | 67066G104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,730 | $320K | 0.2% | $25.11 | $20.23 | +23.8% | FT VEST LADDERED | 33740U703 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,125 | $310K | 0.2% | $50.64 | $45.63 | +10.7% | FT VEST US EQT | 33740F722 |
| STIP | ISHARES TR | 3,025 | $305K | 0.2% | $100.82 | $99.70 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 1,186 | $303K | 0.2% | $255.68 | $197.47 | +27.7% | COM | 278865100 |
| IWD | ISHARES TR | 1,435 | $272K | 0.2% | $189.88 | $128.27 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,023 | $270K | 0.2% | $264.34 * | $50.95 | +29.4% | MID CAP ETF | 922908629 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,319 | $269K | 0.2% | $36.79 | $29.57 | +24.3% | FT VEST U.S | 33740U786 |
| HNST | HONEST CO INC | 77,159 | $259K | 0.2% | $3.36 * | $3.10 | +15.0% | COM | 438333106 |
| WELL | WELLTOWER INC | 2,000 | $249K | 0.2% | $124.34 | $95.03 | +31.7% | COM | 95040Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,900 | $237K | 0.2% | $29.94 | $25.44 | +17.5% | FT VEST LADDERED | 33740F755 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,077 | $233K | 0.2% | $38.36 | $29.84 | +28.6% | FT VEST U.S | 33740U810 |
| MMM | 3M CO | 1,700 | $230K | 0.2% | $135.01 | $119.14 | +12.0% | COM | 88579Y101 |
| ARKW | ARK ETF TR | 2,586 | $221K | 0.2% | $85.31 | $63.22 | +34.7% | NEXT GNRTN INTER | 00214Q401 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,158 | $220K | 0.2% | $42.66 | $41.41 | +2.8% | FT VEST US EQT | 33740F714 |
| NOBL | PROSHARES TR | 2,000 | $211K | 0.1% | $105.66 | $77.06 | +38.5% | S&P 500 DV ARIST | 74348A467 |