Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 2, 2023
Total Value: $82.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE | 582,158 | $29.11M | 35.2% | $50.00 | $49.09 | +1.9% | MF Closed | 46434V621 |
| SPTM | SPDR PORTFOLIO | 129,296 | $6.114M | 7.4% | $47.29 | $47.51 | -0.5% | MF Closed | 78464A805 |
| IVW | ISHARES S&P | 97,471 | $5.702M | 6.9% | $58.50 | $60.05 | -2.6% | MF Closed | 464287309 |
| SPSM | SPDR PORTFOLIO | 149,454 | $5.525M | 6.7% | $36.97 | $37.46 | -1.3% | MF Closed | 78468R853 |
| VTI | VANGUARD TOTAL | 18,921 | $3.617M | 4.4% | $191.19 | $192.72 | -0.8% | MF Closed | 922908769 |
| IVE | ISHARES S&P | 21,960 | $3.186M | 3.9% | $145.07 | $142.76 | +1.6% | MF Closed | 464287408 |
| ITOT | ISHARES CORE | 27,964 | $2.371M | 2.9% | $84.80 | $85.35 | -0.6% | MF Closed | 464287150 |
| IJH | ISHARES CORE | 9,625 | $2.328M | 2.8% | $241.89 * | $48.31 | +0.1% | MF Closed | 464287507 |
| USMV | ISHARES MSCI | 32,182 | $2.32M | 2.8% | $72.10 | $71.16 | +1.3% | MF Closed | 46429B697 |
| VUG | VANGUARD GROWTH | 7,350 | $1.566M | 1.9% | $213.10 * | $36.79 | -3.4% | MF Closed | 922908736 |
| IJR | ISHARES CORE | 14,254 | $1.349M | 1.6% | $94.64 | $95.91 | -1.3% | MF Closed | 464287804 |
| VTV | VANGUARD VALUE | 8,902 | $1.25M | 1.5% | $140.37 | $137.74 | +1.9% | MF Closed | 922908744 |
| VB | VANGUARD SMALL | 6,799 | $1.248M | 1.5% | $183.53 | $185.34 | -1.0% | MF Closed | 922908751 |
| SDVY | FIRST TRUST | 43,051 | $1.121M | 1.4% | $26.05 | $25.97 | +0.3% | MF Closed | 33741X102 |
| — | EATON VANCE | 47,199 | $1.076M | 1.3% | $22.80 | $22.80 | — | MF Closed | 27828G107 |
| HDV | ISHARES CORE | 10,260 | $1.069M | 1.3% | $104.24 * | $20.46 | +1.9% | MF Closed | 46429B663 |
| HEFA | ISHARES CURRENCY | 29,513 | $797K | 1.0% | $27.00 | $30.63 | -11.8% | MF Closed | 46434V803 |
| SPMD | SPDR PORTFOLIO | 15,343 | $652K | 0.8% | $42.50 | $42.45 | +0.1% | MF Closed | 78464A847 |
| IVV | ISHARES CORE | 1,685 | $647K | 0.8% | $384.11 | $385.91 | -0.4% | MF Closed | 464287200 |
| SPY | SPDR S&P | 1,666 | $637K | 0.8% | $382.52 | $384.35 | -0.5% | MF Closed | 78462F103 |
| MGK | VANGUARD MEGA | 3,690 | $635K | 0.8% | $172.09 * | $35.81 | -3.9% | MF Closed | 921910816 |
| VO | VANGUARD MID | 3,060 | $624K | 0.8% | $203.81 * | $50.94 | +0.0% | MF Closed | 922908629 |
| VIG | VANGUARD DIVIDEND | 3,753 | $570K | 0.7% | $151.87 | $149.04 | +1.9% | MF Closed | 921908844 |
| ARKG | ARK GENOMIC | 19,276 | $544K | 0.7% | $28.23 | $31.74 | -11.1% | MF Closed | 00214Q302 |
| SPYG | SPDR PORTFOLIO | 10,705 | $542K | 0.7% | $50.67 | $52.03 | -2.6% | MF Closed | 78464A409 |
| IWR | ISHARES RUSSELL | 7,654 | $516K | 0.6% | $67.45 | $67.43 | +0.0% | MF Closed | 464287499 |
| CGGR | CAPITAL GROUP | 25,182 | $502K | 0.6% | $19.94 | $20.35 | -2.0% | MF Closed | 14020G101 |
| BOND | PIMCO ACTIVE | 5,525 | $500K | 0.6% | $90.48 | $89.97 | +0.6% | MF Closed | 72201R775 |
| KOMP | SPDR S&P | 11,695 | $461K | 0.6% | $39.42 | $40.58 | -2.9% | MF Closed | 78468R648 |
| SPYV | SPDR PORTFOLIO | 11,328 | $441K | 0.5% | $38.89 | $38.30 | +1.5% | MF Closed | 78464A508 |
| IWM | ISHARES RUSSELL | 2,462 | $429K | 0.5% | $174.34 | $177.85 | -2.0% | MF Closed | 464287655 |
| FVD | FIRST TRUST | 10,285 | $410K | 0.5% | $39.91 | $39.05 | +2.2% | MF Closed | 33734H106 |
| VOO | VANGUARD S&P | 1,054 | $370K | 0.4% | $351.38 | $353.27 | -0.5% | MF Closed | 922908363 |
| MINO | PIMCO MUNICIPAL | 8,328 | $363K | 0.4% | $43.53 | $43.06 | +1.1% | MF Closed | 72201R635 |
| MGC | VANGUARD MEGA | 2,394 | $317K | 0.4% | $132.40 | $133.58 | -0.9% | MF Closed | 921910873 |
| — | EATON VANCE | 28,088 | $305K | 0.4% | $10.86 | $10.86 | — | MF Closed | 27828N102 |
| ARKK | ARK INNOVATION | 9,650 | $301K | 0.4% | $31.24 | $35.74 | -12.6% | MF Closed | 00214Q104 |
| DGRW | WISDOMTREE TRUST | 4,916 | $297K | 0.4% | $60.36 | $59.66 | +1.2% | MF Closed | 97717X669 |
| CGDV | CAPITAL GROUP | 12,226 | $288K | 0.3% | $23.59 | $22.92 | +2.9% | MF Closed | 14020W106 |
| AMLP | ALPS ALERIAN | 7,024 | $267K | 0.3% | $38.07 | $39.32 | -3.2% | MF Closed | 00162Q452 |
| MUNI | PIMCO INTERMEDIATE | 4,923 | $253K | 0.3% | $51.38 | $50.76 | +1.2% | MF Closed | 72201R866 |
| CGUS | CAPITAL GROUP | 10,813 | $243K | 0.3% | $22.46 | $22.22 | +1.1% | MF Closed | 14020V108 |
| IJK | ISHARES S&P | 3,396 | $232K | 0.3% | $68.29 | $68.73 | -0.6% | MF Closed | 464287606 |
| LVHD | LEGG MASON | 6,052 | $230K | 0.3% | $38.04 | $37.01 | +2.8% | MF Closed | 52468L406 |
| DNL | WISDOMTREE GLOBAL | 6,883 | $222K | 0.3% | $32.22 | $30.83 | +4.5% | MF Closed | 97717W844 |
| — | EATON VANCE | 14,351 | $217K | 0.3% | $15.10 | $15.10 | — | MF Closed | 27828S101 |
| IWF | ISHARES RUSSELL | 1,010 | $216K | 0.3% | $214.24 * | $55.01 | -2.6% | MF Closed | 464287614 |
| IWD | ISHARES RUSSELL | 1,416 | $215K | 0.3% | $151.65 | $149.69 | +1.3% | MF Closed | 464287598 |
| — | EATON VANCE | 14,266 | $175K | 0.2% | $12.28 | $12.28 | — | MF Closed | 27828Y108 |
| — | EATON VANCE | 17,799 | $138K | 0.2% | $7.76 | $7.76 | — | MF Closed | 27829C105 |
| — | EATON VANCE | 12,292 | $92,808 | 0.1% | $7.55 | $7.55 | — | MF Closed | 27829F108 |