MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $98.78M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 50.5%

Value $49.86M Shares 84,703 Share Price $588.68 Est. Cost/Share $327.33 Unrealized @ Report Date +79.8%

IJR ISHARES TR 20.7%

Value $20.46M Shares 177,573 Share Price $115.22 Est. Cost/Share $88.90 Unrealized @ Report Date +29.6%

AGG ISHARES TR 6.6%

Value $6.539M Shares 67,480 Share Price $96.90 Est. Cost/Share $103.37 Unrealized @ Report Date -6.3%

MUB ISHARES TR 3.7%

Value $3.664M Shares 34,391 Share Price $106.55 Est. Cost/Share $109.35 Unrealized @ Report Date -2.6%

IWB ISHARES TR 3.7%

Value $3.664M Shares 11,372 Share Price $322.16 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%

DBMF LITMAN GREGORY FDS TR 2.4%

Value $2.337M Shares 89,347 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%

EFG ISHARES TR 2.3%

Value $2.241M Shares 23,145 Share Price $96.83 Est. Cost/Share $97.16 Unrealized @ Report Date -0.3%

IEMG ISHARES INC 2.0%

Value $2.015M Shares 38,590 Share Price $52.22 Est. Cost/Share $53.91 Unrealized @ Report Date -3.1%

THRM GENTHERM INC 0.8%

Value $743K Shares 18,618 Share Price $39.93 Est. Cost/Share $41.81 Unrealized @ Report Date -4.5%

HYG ISHARES TR 0.7%

Value $653K Shares 8,302 Share Price $78.65 Est. Cost/Share $81.74 Unrealized @ Report Date -3.8%

VUG VANGUARD INDEX FDS 0.6%

Value $585K Shares 1,425 Share Price $410.44 * Est. Cost/Share $30.76 Unrealized @ Report Date +122.4%

IWM ISHARES TR 0.6%

Value $577K Shares 2,613 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

BUFB INNOVATOR ETFS TRUST 0.5%

Value $508K Shares 15,740 Share Price $32.30 Est. Cost/Share $32.18 Unrealized @ Report Date +0.4%

AMZN AMAZON COM INC 0.5%

Value $501K Shares 2,284 Share Price $219.39 Est. Cost/Share $200.85 Unrealized @ Report Date +9.2%

EFA ISHARES TR 0.5%

Value $492K Shares 6,513 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

ITOT ISHARES TR 0.4%

Value $437K Shares 3,400 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%

IJH ISHARES TR 0.4%

Value $404K Shares 6,487 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%

IAU ISHARES GOLD TR 0.4%

Value $386K Shares 7,801 Share Price $49.51 Est. Cost/Share $34.57 Unrealized @ Report Date +43.2%

VTV VANGUARD INDEX FDS 0.4%

Value $361K Shares 2,131 Share Price $169.30 Est. Cost/Share $98.12 Unrealized @ Report Date +72.5%

AOM ISHARES TR 0.3%

Value $344K Shares 7,925 Share Price $43.44 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%

AAPL APPLE INC 0.3%

Value $339K Shares 1,352 Share Price $250.45 Est. Cost/Share $105.52 Unrealized @ Report Date +136.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $285K Shares 12,278 Share Price $23.18 Est. Cost/Share $22.44 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC 0.3%

Value $265K Shares 1,400 Share Price $189.30 Est. Cost/Share $169.61 Unrealized @ Report Date +11.2%

USRT ISHARES TR 0.2%

Value $232K Shares 4,056 Share Price $57.31 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $218K Shares 9,587 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $210K Shares 494 Share Price $425.50 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%

AOR ISHARES TR 0.2%

Value $205K Shares 3,580 Share Price $57.32 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%

F FORD MTR CO 0.1%

Value $137K Shares 13,800 Share Price $9.90 * Est. Cost/Share $8.25 Unrealized @ Report Date +11.7%

SLVP ISHARES INC 0.1%

Value $118K Shares 10,185 Share Price $11.54 Est. Cost/Share $8.98 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	84,703	$49.86M	50.5%	$588.68	$327.33	+79.8%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	177,573	$20.46M	20.7%	$115.22	$88.90	+29.6%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	67,480	$6.539M	6.6%	$96.90	$103.37	-6.3%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	34,391	$3.664M	3.7%	$106.55	$109.35	-2.6%	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	11,372	$3.664M	3.7%	$322.16	$323.94	-0.5%	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	89,347	$2.337M	2.4%	$26.16	$27.22	-3.9%	IMGP DBI MANAGED	53700T827
EFG	ISHARES TR	23,145	$2.241M	2.3%	$96.83	$97.16	-0.3%	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	38,590	$2.015M	2.0%	$52.22	$53.91	-3.1%	CORE MSCI EMKT	46434G103
THRM	GENTHERM INC	18,618	$743K	0.8%	$39.93	$41.81	-4.5%	COM	37253A103
HYG	ISHARES TR	8,302	$653K	0.7%	$78.65	$81.74	-3.8%	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	1,425	$585K	0.6%	$410.44 *	$30.76	+122.4%	GROWTH ETF	922908736
IWM	ISHARES TR	2,613	$577K	0.6%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
BUFB	INNOVATOR ETFS TRUST	15,740	$508K	0.5%	$32.30	$32.18	+0.4%	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	2,284	$501K	0.5%	$219.39	$200.85	+9.2%	COM	023135106
EFA	ISHARES TR	6,513	$492K	0.5%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	3,400	$437K	0.4%	$128.62	$129.48	-0.7%	CORE S&P TTL STK	464287150
IJH	ISHARES TR	6,487	$404K	0.4%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	7,801	$386K	0.4%	$49.51	$34.57	+43.2%	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	2,131	$361K	0.4%	$169.30	$98.12	+72.5%	VALUE ETF	922908744
AOM	ISHARES TR	7,925	$344K	0.3%	$43.44	$44.35	-2.1%	MODERT ALLOC ETF	464289875
AAPL	APPLE INC	1,352	$339K	0.3%	$250.45	$105.52	+136.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	12,278	$285K	0.3%	$23.18	$22.44	+3.3%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,400	$265K	0.3%	$189.30	$169.61	+11.2%	CAP STK CL A	02079K305
USRT	ISHARES TR	4,056	$232K	0.2%	$57.31	$60.16	-4.7%	CRE U S REIT ETF	464288521
SCHZ	SCHWAB STRATEGIC TR	9,587	$218K	0.2%	$22.70	$23.10	-1.7%	US AGGREGATE B	808524839
DIA	SPDR DOW JONES INDL AVERAGE	494	$210K	0.2%	$425.50	$432.87	-1.7%	UT SER 1	78467X109
AOR	ISHARES TR	3,580	$205K	0.2%	$57.32	$58.56	-2.1%	GRWT ALLOCAT ETF	464289867
F	FORD MTR CO	13,800	$137K	0.1%	$9.90 *	$8.25	+11.7%	COM	345370860
SLVP	ISHARES INC	10,185	$118K	0.1%	$11.54	$8.98	+28.5%	MSCI GLB SLV&MTL	464286327