MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $88,371 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 54.4%

Value ($000) $48,077 Shares 85,562 Est. Cost $336.21 Unrealized —

IJH ISHARES TR 14.6%

Value ($000) $12,923 Shares 221,466 Est. Cost $58.47 Unrealized —

AGG ISHARES TR 8.1%

Value ($000) $7,175 Shares 72,536 Est. Cost $101.90 Unrealized —

IWB ISHARES TR 3.9%

Value ($000) $3,463 Shares 11,289 Est. Cost $322.16 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $2,912 Shares 27,844 Est. Cost $86.23 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.6%

Value ($000) $2,335 Shares 92,427 Est. Cost $26.13 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $2,250 Shares 21,337 Est. Cost $108.64 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $1,848 Shares 34,238 Est. Cost $52.77 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $1,819 Shares 18,193 Est. Cost $95.80 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $655 Shares 8,301 Est. Cost $81.68 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $532 Shares 6,513 Est. Cost $78.69 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $528 Shares 1,425 Est. Cost $202.32 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.6%

Value ($000) $495 Shares 15,740 Est. Cost $32.30 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $435 Shares 2,284 Est. Cost $200.85 Unrealized +8.0%

ITOT ISHARES TR 0.5%

Value ($000) $415 Shares 3,400 Est. Cost $128.62 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $368 Shares 2,131 Est. Cost $99.48 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $300 Shares 1,352 Est. Cost $105.52 Unrealized +118.7%

IAU ISHARES GOLD TR 0.3%

Value ($000) $298 Shares 5,049 Est. Cost $33.70 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $266 Shares 6,071 Est. Cost $43.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $265 Shares 11,434 Est. Cost $22.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $248 Shares 11,209 Est. Cost $35.96 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $216 Shares 1,400 Est. Cost $169.61 Unrealized +6.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $207 Shares 494 Est. Cost $425.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $203 Shares 7,261 Est. Cost $27.96 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $138 Shares 13,800 Est. Cost $8.25 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,562	$48,077	54.4%	$336.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	221,466	$12,923	14.6%	$58.47	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	72,536	$7,175	8.1%	$101.90	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	11,289	$3,463	3.9%	$322.16	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	27,844	$2,912	3.3%	$86.23	—	CORE S&P SCP ETF	464287804
DBMF	LITMAN GREGORY FDS TR	92,427	$2,335	2.6%	$26.13	—	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,337	$2,250	2.5%	$108.64	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	34,238	$1,848	2.1%	$52.77	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	18,193	$1,819	2.1%	$95.80	—	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	8,301	$655	0.7%	$81.68	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	6,513	$532	0.6%	$78.69	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,425	$528	0.6%	$202.32	—	GROWTH ETF	922908736
BUFB	INNOVATOR ETFS TRUST	15,740	$495	0.6%	$32.30	—	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	2,284	$435	0.5%	$200.85	+8.0%	COM	023135106
ITOT	ISHARES TR	3,400	$415	0.5%	$128.62	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,131	$368	0.4%	$99.48	—	VALUE ETF	922908744
AAPL	APPLE INC	1,352	$300	0.3%	$105.52	+118.7%	COM	037833100
IAU	ISHARES GOLD TR	5,049	$298	0.3%	$33.70	—	ISHARES NEW	464285204
AOM	ISHARES TR	6,071	$266	0.3%	$43.44	—	CORE 40/60 MODER	464289875
SCHZ	SCHWAB STRATEGIC TR	11,434	$265	0.3%	$22.77	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	11,209	$248	0.3%	$35.96	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,400	$216	0.2%	$169.61	+6.5%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	494	$207	0.2%	$425.50	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	7,261	$203	0.2%	$27.96	—	US DIVIDEND EQ	808524797
F	FORD MTR CO	13,800	$138	0.2%	$8.25	+12.0%	COM	345370860