Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $145M (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 | 440,061 | $20.08M | 13.9% | $45.62 | $44.95 | +1.5% | INCOME ETF | 46641Q159 |
| AVDE | AMERICAN CENTY ETF TR | 180,537 | $11.08M | 7.7% | $61.37 | $57.66 | +6.4% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 102,141 | $9.86M | 6.8% | $96.53 | $81.60 | +18.3% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 147,027 | $9.817M | 6.8% | $66.77 | $52.17 | +28.0% | US LARGE CAP VLU | 025072349 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 398,624 | $9.663M | 6.7% | $24.24 | $21.83 | +11.0% | FT VEST RIS | 33738D879 |
| COWZ | PACER FDS TR | 151,978 | $8.584M | 5.9% | $56.48 | $46.90 | +20.4% | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 88,241 | $8.553M | 5.9% | $96.93 | $69.60 | +39.3% | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 110,885 | $8.286M | 5.7% | $74.73 | $76.51 | -2.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 31,952 | $8.001M | 5.5% | $250.42 | $162.89 | +53.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 90,953 | $5.347M | 3.7% | $58.79 | $50.38 | +16.7% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 54,703 | $4.808M | 3.3% | $87.90 | $57.25 | +53.5% | PRTFLO S&P500 GW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,839 | $3.464M | 2.4% | $62.04 | $53.65 | +15.6% | HEDGED EQUITY LA | 46654Q724 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 35,800 | $2.901M | 2.0% | $81.03 | $59.55 | +36.1% | ACTIVE GROWTH | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,439 | $2.89M | 2.0% | $47.82 | $44.29 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,385 | $2.721M | 1.9% | $74.78 | $74.79 | -0.0% | LG-TERM COR BD | 92206C813 |
| GIS | GENERAL MLS INC | 40,396 | $2.576M | 1.8% | $63.77 * | $61.89 | -1.5% | COM | 370334104 |
| DGRO | ISHARES TR | 41,776 | $2.563M | 1.8% | $61.34 | $45.27 | +35.5% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 62,680 | $2.405M | 1.7% | $38.37 | $38.69 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 9,984 | $2.19M | 1.5% | $219.39 | $135.80 | +61.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,164 | $1.786M | 1.2% | $289.81 | $182.79 | +58.6% | TOTAL STK MKT | 922908769 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 39,794 | $1.706M | 1.2% | $42.87 | $32.99 | +29.9% | FT VEST US EQT | 33740F839 |
| TSLA | TESLA INC | 4,058 | $1.639M | 1.1% | $403.84 | $242.21 | +66.7% | COM | 88160R101 |
| SPSB | SPDR SER TR | 53,137 | $1.587M | 1.1% | $29.86 | $29.93 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 3,329 | $1.403M | 1.0% | $421.50 | $405.32 | +3.2% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 3,905 | $1.341M | 0.9% | $343.41 * | $38.81 | +77.0% | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 17,750 | $1.268M | 0.9% | $71.43 | $49.74 | +43.6% | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 12,595 | $760K | 0.5% | $60.32 | $70.50 | -14.4% | COM | 90353T100 |
| AFL | AFLAC INC | 7,029 | $727K | 0.5% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,923 | $602K | 0.4% | $40.34 | $30.44 | +32.5% | FTSE RAFI 1000 | 46137V613 |
| HNST | HONEST CO INC | 75,295 | $522K | 0.4% | $6.93 | $3.10 | +123.3% | COM | 438333106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,589 | $500K | 0.3% | $25.52 | $22.04 | +15.8% | FT VEST LADDERED | 33740U703 |
| META | META PLATFORMS INC | 799 | $468K | 0.3% | $585.51 | $284.30 | +105.3% | CL A | 30303M102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,956 | $446K | 0.3% | $49.77 | $34.93 | +42.5% | FT VEST US EQT | 33740F763 |
| JPM | JPMORGAN CHASE & CO. | 1,700 | $408K | 0.3% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,216 | $342K | 0.2% | $30.47 | $26.88 | +13.3% | FT VEST LADDERED | 33740F755 |
| ECL | ECOLAB INC | 1,436 | $336K | 0.2% | $234.32 | $205.83 | +12.7% | COM | 278865100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,317 | $325K | 0.2% | $51.38 | $45.81 | +12.2% | FT VEST US EQT | 33740F722 |
| STIP | ISHARES TR | 3,014 | $303K | 0.2% | $100.60 | $99.70 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 2,017 | $271K | 0.2% | $134.29 | $103.45 | +29.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,023 | $270K | 0.2% | $264.13 * | $50.95 | +29.6% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,435 | $266K | 0.2% | $185.13 | $128.27 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 2,000 | $252K | 0.2% | $126.03 | $95.03 | +30.3% | COM | 95040Q104 |
| ARKW | ARK ETF TR | 2,310 | $249K | 0.2% | $107.98 | $63.22 | +70.8% | NEXT GNRTN INTER | 00214Q401 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,077 | $236K | 0.2% | $38.91 | $29.84 | +30.4% | FT VEST U.S | 33740U810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,155 | $228K | 0.2% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $224K | 0.2% | $37.30 | $29.57 | +26.1% | FT VEST U.S | 33740U786 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,158 | $223K | 0.2% | $43.28 | $41.41 | +4.5% | FT VEST US EQT | 33740F714 |
| MMM | 3M CO | 1,700 | $219K | 0.2% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |