Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 588,207 | $30.31M | 20.0% | $51.53 | $49.16 | +4.8% | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 779,107 | $21.07M | 13.9% | $27.04 | $24.45 | +10.6% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 747,667 | $19.2M | 12.7% | $25.68 | $23.31 | +10.2% | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 758,081 | $19.13M | 12.6% | $25.23 | $21.67 | +16.4% | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SER TR | 138,875 | $7.56M | 5.0% | $54.44 | $47.68 | +14.2% | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 95,157 | $6.707M | 4.4% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 165,899 | $6.444M | 4.3% | $38.84 | $37.54 | +3.5% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 19,309 | $4.253M | 2.8% | $220.27 | $193.03 | +14.1% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 21,843 | $3.521M | 2.3% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 27,841 | $2.724M | 1.8% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 9,464 | $2.475M | 1.6% | $261.47 * | $48.34 | +8.2% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 30,126 | $2.239M | 1.5% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,964 | $1.971M | 1.3% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,205 | $1.336M | 0.9% | $28.31 | $26.04 | +8.7% | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 6,717 | $1.336M | 0.9% | $198.88 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 9,188 | $1.306M | 0.9% | $142.09 | $137.89 | +3.1% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 12,621 | $1.258M | 0.8% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 10,909 | $1.1M | 0.7% | $100.79 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 47,691 | $1.085M | 0.7% | $22.75 | $22.80 | — | COM | 27828G107 |
| SPYG | SPDR SER TR | 15,176 | $926K | 0.6% | $61.01 | $52.57 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 2,065 | $921K | 0.6% | $445.81 | $392.24 | +13.6% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 28,299 | $877K | 0.6% | $31.00 | $30.63 | +1.2% | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 3,597 | $847K | 0.6% | $235.34 * | $35.83 | +31.3% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SER TR | 17,724 | $813K | 0.5% | $45.89 | $42.75 | +7.4% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,669 | $740K | 0.5% | $443.37 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,127 | $688K | 0.5% | $220.14 * | $50.97 | +8.0% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 15,361 | $664K | 0.4% | $43.20 | $39.01 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| ARKG | ARK ETF TR | 19,323 | $659K | 0.4% | $34.09 | $31.74 | +7.4% | GENOMIC REV ETF | 00214Q302 |
| IWR | ISHARES TR | 7,644 | $558K | 0.4% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,238 | $526K | 0.3% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| KOMP | SPDR SER TR | 11,253 | $502K | 0.3% | $44.60 | $40.58 | +9.9% | S&P KENSHO NEW | 78468R648 |
| IWM | ISHARES TR | 2,583 | $484K | 0.3% | $187.30 | $177.87 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 5,099 | $467K | 0.3% | $91.62 | $89.97 | +1.8% | ACTIVE BD ETF | 72201R775 |
| MINO | PIMCO ETF TR | 9,739 | $434K | 0.3% | $44.57 | $43.26 | +3.0% | MUNI INCOME OPP | 72201R635 |
| ARKK | ARK ETF TR | 9,607 | $424K | 0.3% | $44.14 | $35.74 | +23.5% | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,341 | $415K | 0.3% | $40.09 | $39.08 | +2.6% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 989 | $403K | 0.3% | $407.40 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,550 | $356K | 0.2% | $12.46 | $10.88 | — | COM | 27828N102 |
| MGC | VANGUARD WORLD FD | 2,184 | $342K | 0.2% | $156.46 | $133.58 | +17.1% | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 4,456 | $301K | 0.2% | $67.51 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 4,128 | $275K | 0.2% | $66.67 | $59.68 | +11.7% | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 5,249 | $274K | 0.2% | $52.11 | $46.92 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 944 | $260K | 0.2% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| MUNI | PIMCO ETF TR | 4,923 | $255K | 0.2% | $51.84 | $50.76 | +2.1% | INTER MUN BD ACT | 72201R866 |
| IJK | ISHARES TR | 3,402 | $255K | 0.2% | $75.01 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| AMLP | ALPS ETF TR | 6,497 | $255K | 0.2% | $39.21 | $39.32 | -0.3% | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TX ADV GLBL DIV | 14,176 | $237K | 0.2% | $16.70 | $15.10 | — | COM | 27828S101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,777 | $236K | 0.2% | $62.61 * | $54.94 | +5.0% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 693 | $236K | 0.2% | $340.60 | $307.21 | +8.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,205 | $234K | 0.2% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,040 | $228K | 0.2% | $75.09 | $73.69 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 1,416 | $223K | 0.1% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| LVHD | LEGG MASON ETF INVT | 6,052 | $222K | 0.1% | $36.67 | $37.01 | -0.9% | FRANKLIN US LOW | 52468L406 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,607 | $212K | 0.1% | $32.04 | $29.84 | +7.4% | SELECT US EQTY | 23908L207 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,531 | $186K | 0.1% | $12.78 | $12.29 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,580 | $153K | 0.1% | $8.22 | $7.78 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,466 | $98,729 | 0.1% | $7.92 | $7.56 | — | COM | 27829F108 |