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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 817,764 | $21.65M | 16.0% | $26.47 | $24.58 | +7.7% | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 433,395 | $21.47M | 15.9% | $49.53 | $49.16 | +0.7% | CORE DIV GRWTH | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 793,826 | $19.45M | 14.4% | $24.50 | $21.84 | +12.2% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 585,180 | $14.69M | 10.9% | $25.11 | $23.31 | +7.7% | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 126,371 | $6.633M | 4.9% | $52.49 | $47.68 | +10.1% | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 94,218 | $6.446M | 4.8% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 172,920 | $6.381M | 4.7% | $36.90 | $37.60 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 18,338 | $3.895M | 2.9% | $212.41 | $193.03 | +10.0% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 21,761 | $3.348M | 2.5% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 27,841 | $2.622M | 1.9% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 9,648 | $2.406M | 1.8% | $249.34 * | $48.42 | +3.0% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 27,246 | $1.972M | 1.5% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,530 | $1.778M | 1.3% | $272.29 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,602 | $1.485M | 1.1% | $28.23 | $26.36 | +7.1% | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 6,720 | $1.271M | 0.9% | $189.06 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 9,104 | $1.256M | 0.9% | $137.93 | $137.89 | +0.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 12,944 | $1.221M | 0.9% | $94.33 | $96.01 | -1.8% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 10,934 | $1.081M | 0.8% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 47,946 | $1.015M | 0.8% | $21.18 | $22.80 | — | COM | 27828G107 |
| SPYG | SPDR SER TR | 15,826 | $938K | 0.7% | $59.28 | $52.93 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 4,086 | $927K | 0.7% | $226.90 * | $37.19 | +22.0% | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 26,671 | $803K | 0.6% | $30.10 | $30.63 | -1.7% | HDG MSCI EAFE | 46434V803 |
| SPMD | SPDR SER TR | 18,059 | $791K | 0.6% | $43.79 | $42.81 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $735K | 0.5% | $427.39 | $386.11 | +10.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,679 | $721K | 0.5% | $429.55 | $392.24 | +9.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,139 | $654K | 0.5% | $208.24 * | $50.97 | +2.1% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 15,516 | $640K | 0.5% | $41.26 | $39.05 | +5.7% | PRTFLO S&P500 VL | 78464A508 |
| ARKG | ARK ETF TR | 19,365 | $540K | 0.4% | $27.86 | $31.74 | -12.2% | GENOMIC REV ETF | 00214Q302 |
| IWR | ISHARES TR | 7,644 | $529K | 0.4% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| KOMP | SPDR SER TR | 12,961 | $513K | 0.4% | $39.61 | $40.97 | -3.3% | S&P KENSHO NEW | 78468R648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,247 | $505K | 0.4% | $155.40 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| MINO | PIMCO ETF TR | 11,143 | $478K | 0.4% | $42.92 | $43.36 | -1.0% | MUNI INCOME OPP | 72201R635 |
| BOND | PIMCO ETF TR | 5,363 | $471K | 0.3% | $87.89 | $89.97 | -2.3% | ACTIVE BD ETF | 72201R775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,894 | $407K | 0.3% | $37.39 | $39.10 | -4.4% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 992 | $390K | 0.3% | $392.84 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,452 | $386K | 0.3% | $11.54 | $10.98 | — | COM | 27828N102 |
| ARKK | ARK ETF TR | 9,578 | $380K | 0.3% | $39.67 | $35.74 | +11.0% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 2,113 | $374K | 0.3% | $176.78 | $177.87 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 2,184 | $332K | 0.2% | $151.87 | $133.58 | +13.7% | MEGA CAP INDEX | 921910873 |
| SPYM | SPDR SER TR | 5,575 | $280K | 0.2% | $50.26 | $47.23 | +6.4% | PORTFOLIO S&P500 | 78464A854 |
| AMLP | ALPS ETF TR | 6,585 | $278K | 0.2% | $42.20 | $39.34 | +7.3% | ALERIAN MLP | 00162Q452 |
| DGRW | WISDOMTREE TR | 4,089 | $260K | 0.2% | $63.49 | $59.68 | +6.4% | US QTLY DIV GRT | 97717X669 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,112 | $256K | 0.2% | $31.58 | $30.38 | +4.0% | SELECT US EQTY | 23908L207 |
| LVHD | LEGG MASON ETF INVT | 7,454 | $253K | 0.2% | $33.88 | $36.88 | -8.1% | FRANKLIN US LOW | 52468L406 |
| IWF | ISHARES TR | 944 | $251K | 0.2% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 3,128 | $245K | 0.2% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| IEFA | ISHARES TR | 3,572 | $230K | 0.2% | $64.36 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,041 | $224K | 0.2% | $73.63 | $73.69 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TX ADV GLBL DIV | 14,176 | $218K | 0.2% | $15.38 | $15.10 | — | COM | 27828S101 |
| IWD | ISHARES TR | 1,416 | $215K | 0.2% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $211K | 0.2% | $56.91 * | $54.94 | -3.7% | COM | 744573106 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,859 | $178K | 0.1% | $11.97 | $12.28 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,989 | $145K | 0.1% | $7.64 | $7.77 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,734 | $93,848 | 0.1% | $7.37 | $7.55 | — | COM | 27829F108 |