Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 817,764 | $21.65M | 16.0% | $24.99 | — | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 433,395 | $21.47M | 15.9% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 793,826 | $19.45M | 14.4% | $22.48 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 585,180 | $14.69M | 10.9% | $23.67 | — | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 126,371 | $6.633M | 4.9% | $47.58 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 94,218 | $6.446M | 4.8% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 172,920 | $6.381M | 4.7% | $37.08 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 18,338 | $3.895M | 2.9% | $191.76 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 21,761 | $3.348M | 2.5% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 27,841 | $2.622M | 1.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 9,648 | $2.406M | 1.8% | $242.42 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 27,246 | $1.972M | 1.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,530 | $1.778M | 1.3% | $213.10 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,602 | $1.485M | 1.1% | $26.42 | — | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 6,720 | $1.271M | 0.9% | $183.53 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 9,104 | $1.256M | 0.9% | $140.24 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 12,944 | $1.221M | 0.9% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 10,934 | $1.081M | 0.8% | $104.07 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 47,946 | $1.015M | 0.8% | $22.80 | — | COM | 27828G107 |
| SPYG | SPDR SER TR | 15,826 | $938K | 0.7% | $52.68 | — | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 4,086 | $927K | 0.7% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 26,671 | $803K | 0.6% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| SPMD | SPDR SER TR | 18,059 | $791K | 0.6% | $42.74 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $735K | 0.5% | $383.83 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,679 | $721K | 0.5% | $395.10 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,139 | $654K | 0.5% | $204.14 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 15,516 | $640K | 0.5% | $39.78 | — | PRTFLO S&P500 VL | 78464A508 |
| ARKG | ARK ETF TR | 19,365 | $540K | 0.4% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| IWR | ISHARES TR | 7,644 | $529K | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| KOMP | SPDR SER TR | 12,961 | $513K | 0.4% | $39.44 | — | S&P KENSHO NEW | 78468R648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,247 | $505K | 0.4% | $151.87 | — | DIV APP ETF | 921908844 |
| MINO | PIMCO ETF TR | 11,143 | $478K | 0.4% | $43.58 | — | MUNI INCOME OPP | 72201R635 |
| BOND | PIMCO ETF TR | 5,363 | $471K | 0.3% | $90.35 | — | ACTIVE BD ETF | 72201R775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,894 | $407K | 0.3% | $39.79 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 992 | $390K | 0.3% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,452 | $386K | 0.3% | $10.98 | — | COM | 27828N102 |
| ARKK | ARK ETF TR | 9,578 | $380K | 0.3% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 2,113 | $374K | 0.3% | $174.89 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 2,184 | $332K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| SPYM | SPDR SER TR | 5,575 | $280K | 0.2% | $48.27 | — | PORTFOLIO S&P500 | 78464A854 |
| AMLP | ALPS ETF TR | 6,585 | $278K | 0.2% | $38.13 | — | ALERIAN MLP | 00162Q452 |
| DGRW | WISDOMTREE TR | 4,089 | $260K | 0.2% | $60.38 | — | US QTLY DIV GRT | 97717X669 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,112 | $256K | 0.2% | $31.96 | — | SELECT US EQTY | 23908L207 |
| LVHD | LEGG MASON ETF INVT | 7,454 | $253K | 0.2% | $37.26 | — | FRANKLIN US LOW | 52468L406 |
| IWF | ISHARES TR | 944 | $251K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 3,128 | $245K | 0.2% | $77.80 | 0.0% | SHS | G5960L103 |
| IEFA | ISHARES TR | 3,572 | $230K | 0.2% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,041 | $224K | 0.2% | $73.13 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TX ADV GLBL DIV | 14,176 | $218K | 0.2% | $15.10 | — | COM | 27828S101 |
| IWD | ISHARES TR | 1,416 | $215K | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $211K | 0.2% | $54.94 | +3.3% | COM | 744573106 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,859 | $178K | 0.1% | $12.28 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,989 | $145K | 0.1% | $7.77 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,734 | $93,848 | 0.1% | $7.55 | — | COM | 27829F108 |