MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $88.37M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 54.4%

Value $48.08M Shares 85,562 Share Price $561.90 Est. Cost/Share $329.97 Unrealized @ Report Date +70.3%

IJH ISHARES TR 14.6%

Value $12.92M Shares 221,466 Share Price $58.35 Est. Cost/Share $62.16 Unrealized @ Report Date -6.1%

AGG ISHARES TR 8.1%

Value $7.175M Shares 72,536 Share Price $98.92 Est. Cost/Share $102.98 Unrealized @ Report Date -3.9%

IWB ISHARES TR 3.9%

Value $3.463M Shares 11,289 Share Price $306.74 Est. Cost/Share $323.94 Unrealized @ Report Date -5.3%

IJR ISHARES TR 3.3%

Value $2.912M Shares 27,844 Share Price $104.57 Est. Cost/Share $88.90 Unrealized @ Report Date +17.6%

DBMF LITMAN GREGORY FDS TR 2.6%

Value $2.335M Shares 92,427 Share Price $25.26 Est. Cost/Share $27.18 Unrealized @ Report Date -7.1%

MUB ISHARES TR 2.5%

Value $2.25M Shares 21,337 Share Price $105.44 Est. Cost/Share $109.35 Unrealized @ Report Date -3.6%

IEMG ISHARES INC 2.1%

Value $1.848M Shares 34,238 Share Price $53.97 Est. Cost/Share $53.91 Unrealized @ Report Date +0.1%

EFG ISHARES TR 2.1%

Value $1.819M Shares 18,193 Share Price $100.00 Est. Cost/Share $97.16 Unrealized @ Report Date +2.9%

HYG ISHARES TR 0.7%

Value $655K Shares 8,301 Share Price $78.89 Est. Cost/Share $81.74 Unrealized @ Report Date -3.5%

EFA ISHARES TR 0.6%

Value $532K Shares 6,513 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%

VUG VANGUARD INDEX FDS 0.6%

Value $528K Shares 1,425 Share Price $370.82 * Est. Cost/Share $30.76 Unrealized @ Report Date +101.0%

BUFB INNOVATOR ETFS TRUST 0.6%

Value $495K Shares 15,740 Share Price $31.42 Est. Cost/Share $32.18 Unrealized @ Report Date -2.4%

AMZN AMAZON COM INC 0.5%

Value $435K Shares 2,284 Share Price $190.26 Est. Cost/Share $200.85 Unrealized @ Report Date -5.3%

ITOT ISHARES TR 0.5%

Value $415K Shares 3,400 Share Price $122.01 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%

VTV VANGUARD INDEX FDS 0.4%

Value $368K Shares 2,131 Share Price $172.74 Est. Cost/Share $98.12 Unrealized @ Report Date +76.0%

AAPL APPLE INC 0.3%

Value $300K Shares 1,352 Share Price $222.15 Est. Cost/Share $105.52 Unrealized @ Report Date +109.8%

IAU ISHARES GOLD TR 0.3%

Value $298K Shares 5,049 Share Price $58.96 Est. Cost/Share $34.57 Unrealized @ Report Date +70.6%

AOM ISHARES TR 0.3%

Value $266K Shares 6,071 Share Price $43.88 Est. Cost/Share $44.35 Unrealized @ Report Date -1.1%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $265K Shares 11,434 Share Price $23.16 Est. Cost/Share $23.07 Unrealized @ Report Date +0.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $248K Shares 11,209 Share Price $22.08 Est. Cost/Share $22.44 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 0.2%

Value $216K Shares 1,400 Share Price $154.64 Est. Cost/Share $169.61 Unrealized @ Report Date -9.1%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $207K Shares 494 Share Price $419.88 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $203K Shares 7,261 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%

F FORD MTR CO 0.2%

Value $138K Shares 13,800 Share Price $10.03 * Est. Cost/Share $8.25 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	85,562	$48.08M	54.4%	$561.90	$329.97	+70.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	221,466	$12.92M	14.6%	$58.35	$62.16	-6.1%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	72,536	$7.175M	8.1%	$98.92	$102.98	-3.9%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	11,289	$3.463M	3.9%	$306.74	$323.94	-5.3%	RUS 1000 ETF	464287622
IJR	ISHARES TR	27,844	$2.912M	3.3%	$104.57	$88.90	+17.6%	CORE S&P SCP ETF	464287804
DBMF	LITMAN GREGORY FDS TR	92,427	$2.335M	2.6%	$25.26	$27.18	-7.1%	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,337	$2.25M	2.5%	$105.44	$109.35	-3.6%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	34,238	$1.848M	2.1%	$53.97	$53.91	+0.1%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	18,193	$1.819M	2.1%	$100.00	$97.16	+2.9%	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	8,301	$655K	0.7%	$78.89	$81.74	-3.5%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	6,513	$532K	0.6%	$81.73	$79.20	+3.2%	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,425	$528K	0.6%	$370.82 *	$30.76	+101.0%	GROWTH ETF	922908736
BUFB	INNOVATOR ETFS TRUST	15,740	$495K	0.6%	$31.42	$32.18	-2.4%	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	2,284	$435K	0.5%	$190.26	$200.85	-5.3%	COM	023135106
ITOT	ISHARES TR	3,400	$415K	0.5%	$122.01	$129.48	-5.8%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,131	$368K	0.4%	$172.74	$98.12	+76.0%	VALUE ETF	922908744
AAPL	APPLE INC	1,352	$300K	0.3%	$222.15	$105.52	+109.8%	COM	037833100
IAU	ISHARES GOLD TR	5,049	$298K	0.3%	$58.96	$34.57	+70.6%	ISHARES NEW	464285204
AOM	ISHARES TR	6,071	$266K	0.3%	$43.88	$44.35	-1.1%	CORE 40/60 MODER	464289875
SCHZ	SCHWAB STRATEGIC TR	11,434	$265K	0.3%	$23.16	$23.07	+0.4%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	11,209	$248K	0.3%	$22.08	$22.44	-1.6%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,400	$216K	0.2%	$154.64	$169.61	-9.1%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	494	$207K	0.2%	$419.88	$432.87	-3.0%	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	7,261	$203K	0.2%	$27.96	$27.88	+0.3%	US DIVIDEND EQ	808524797
F	FORD MTR CO	13,800	$138K	0.2%	$10.03 *	$8.25	+16.8%	COM	345370860