MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $98,784 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 50.5%

Value ($000) $49,863 Shares 84,703 Est. Cost $333.92 Unrealized —

IJR ISHARES TR 20.7%

Value ($000) $20,460 Shares 177,573 Est. Cost $86.23 Unrealized —

AGG ISHARES TR 6.6%

Value ($000) $6,539 Shares 67,480 Est. Cost $102.12 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $3,664 Shares 34,391 Est. Cost $108.64 Unrealized —

IWB ISHARES TR 3.7%

Value ($000) $3,664 Shares 11,372 Est. Cost $322.16 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.4%

Value ($000) $2,337 Shares 89,347 Est. Cost $26.16 Unrealized —

EFG ISHARES TR 2.3%

Value ($000) $2,241 Shares 23,145 Est. Cost $95.80 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $2,015 Shares 38,590 Est. Cost $52.77 Unrealized —

THRM GENTHERM INC 0.8%

Value ($000) $743 Shares 18,618 Est. Cost $41.81 Unrealized +0.2%

HYG ISHARES TR 0.7%

Value ($000) $653 Shares 8,302 Est. Cost $81.68 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $585 Shares 1,425 Est. Cost $202.32 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $577 Shares 2,613 Est. Cost $220.96 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.5%

Value ($000) $508 Shares 15,740 Est. Cost $32.30 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $501 Shares 2,284 Est. Cost $200.85 Unrealized +1.9%

EFA ISHARES TR 0.5%

Value ($000) $492 Shares 6,513 Est. Cost $78.69 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $437 Shares 3,400 Est. Cost $128.62 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $404 Shares 6,487 Est. Cost $62.31 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $386 Shares 7,801 Est. Cost $33.70 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $361 Shares 2,131 Est. Cost $99.48 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $344 Shares 7,925 Est. Cost $43.44 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $339 Shares 1,352 Est. Cost $105.52 Unrealized +122.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $285 Shares 12,278 Est. Cost $35.96 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $265 Shares 1,400 Est. Cost $169.61 Unrealized +2.7%

USRT ISHARES TR 0.2%

Value ($000) $232 Shares 4,056 Est. Cost $57.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $218 Shares 9,587 Est. Cost $22.70 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $210 Shares 494 Est. Cost $425.50 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $205 Shares 3,580 Est. Cost $57.32 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $137 Shares 13,800 Est. Cost $8.25 Unrealized +19.6%

SLVP ISHARES INC 0.1%

Value ($000) $118 Shares 10,185 Est. Cost $9.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,703	$49,863	50.5%	$333.92	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	177,573	$20,460	20.7%	$86.23	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	67,480	$6,539	6.6%	$102.12	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	34,391	$3,664	3.7%	$108.64	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	11,372	$3,664	3.7%	$322.16	—	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	89,347	$2,337	2.4%	$26.16	—	IMGP DBI MANAGED	53700T827
EFG	ISHARES TR	23,145	$2,241	2.3%	$95.80	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	38,590	$2,015	2.0%	$52.77	—	CORE MSCI EMKT	46434G103
THRM	GENTHERM INC	18,618	$743	0.8%	$41.81	+0.2%	COM	37253A103
HYG	ISHARES TR	8,302	$653	0.7%	$81.68	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	1,425	$585	0.6%	$202.32	—	GROWTH ETF	922908736
IWM	ISHARES TR	2,613	$577	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
BUFB	INNOVATOR ETFS TRUST	15,740	$508	0.5%	$32.30	—	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	2,284	$501	0.5%	$200.85	+1.9%	COM	023135106
EFA	ISHARES TR	6,513	$492	0.5%	$78.69	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	3,400	$437	0.4%	$128.62	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	6,487	$404	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	7,801	$386	0.4%	$33.70	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	2,131	$361	0.4%	$99.48	—	VALUE ETF	922908744
AOM	ISHARES TR	7,925	$344	0.3%	$43.44	—	MODERT ALLOC ETF	464289875
AAPL	APPLE INC	1,352	$339	0.3%	$105.52	+122.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	12,278	$285	0.3%	$35.96	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,400	$265	0.3%	$169.61	+2.7%	CAP STK CL A	02079K305
USRT	ISHARES TR	4,056	$232	0.2%	$57.31	—	CRE U S REIT ETF	464288521
SCHZ	SCHWAB STRATEGIC TR	9,587	$218	0.2%	$22.70	—	US AGGREGATE B	808524839
DIA	SPDR DOW JONES INDL AVERAGE	494	$210	0.2%	$425.50	—	UT SER 1	78467X109
AOR	ISHARES TR	3,580	$205	0.2%	$57.32	—	GRWT ALLOCAT ETF	464289867
F	FORD MTR CO	13,800	$137	0.1%	$8.25	+19.6%	COM	345370860
SLVP	ISHARES INC	10,185	$118	0.1%	$9.15	—	MSCI GLB SLV&MTL	464286327