Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $169M (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 | 825,033 | $26.81M | 15.9% | $32.50 | $24.64 | +31.9% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 741,981 | $23.74M | 14.1% | $31.99 | $21.89 | +46.1% | SHS CREATION UNI | 14020G101 |
| DGRO | ISHARES TR | 392,535 | $22.79M | 13.5% | $58.06 | $49.16 | +18.1% | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 571,128 | $17.8M | 10.5% | $31.16 | $23.37 | +33.3% | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 128,811 | $8.263M | 4.9% | $64.15 | $47.91 | +33.9% | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 184,635 | $7.947M | 4.7% | $43.04 | $37.72 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 88,575 | $7.479M | 4.4% | $84.44 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 19,027 | $4.945M | 2.9% | $259.90 | $195.30 | +33.1% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 21,031 | $3.929M | 2.3% | $186.81 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 27,963 | $3.224M | 1.9% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 50,246 | $3.052M | 1.8% | $60.74 | $54.99 | +10.5% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 26,900 | $2.248M | 1.3% | $83.58 | $71.16 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,306 | $2.17M | 1.3% | $344.19 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,836 | $1.944M | 1.2% | $34.82 | $26.54 | +31.2% | SMID RISNG ETF | 33741X102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 60,829 | $1.586M | 0.9% | $26.08 | $24.49 | +6.5% | INCOME FOCUS ETF | 35473P439 |
| VB | VANGUARD INDEX FDS | 6,714 | $1.535M | 0.9% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,396 | $1.528M | 0.9% | $62.62 | $55.99 | +11.8% | INTRNL RES EQT | 46641Q134 |
| SPYG | SPDR SER TR | 20,421 | $1.494M | 0.9% | $73.15 | $55.29 | +32.3% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 12,993 | $1.436M | 0.9% | $110.52 | $96.01 | +15.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 8,697 | $1.416M | 0.8% | $162.86 | $137.89 | +18.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,694 | $1.409M | 0.8% | $523.16 | $407.74 | +28.3% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 24,351 | $1.299M | 0.8% | $53.34 | $43.44 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 4,062 | $1.164M | 0.7% | $286.62 * | $37.19 | +54.1% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 1,815 | $954K | 0.6% | $525.80 | $409.52 | +28.4% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX ADVT DIV INC | 39,306 | $928K | 0.5% | $23.60 | $22.80 | — | COM | 27828G107 |
| HDV | ISHARES TR | 8,355 | $921K | 0.5% | $110.20 * | $20.46 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR | 18,225 | $913K | 0.5% | $50.10 | $40.21 | +24.6% | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 11,825 | $901K | 0.5% | $76.19 | $64.51 | +18.1% | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 25,171 | $878K | 0.5% | $34.88 | $30.63 | +13.9% | HDG MSCI EAFE | 46434V803 |
| MINO | PIMCO ETF TR | 16,193 | $739K | 0.4% | $45.63 | $43.71 | +4.4% | MUNI INCOME OPP | 72201R635 |
| VO | VANGUARD INDEX FDS | 2,953 | $738K | 0.4% | $249.88 * | $50.97 | +22.6% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 7,523 | $633K | 0.4% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| KOMP | SPDR SER TR | 12,772 | $614K | 0.4% | $48.08 | $40.97 | +17.3% | S&P KENSHO NEW | 78468R648 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,853 | $586K | 0.3% | $13.36 | $11.28 | — | COM | 27828N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,182 | $581K | 0.3% | $182.59 | $150.46 | +21.4% | DIV APP ETF | 921908844 |
| ARKG | ARK ETF TR | 18,859 | $542K | 0.3% | $28.76 | $31.74 | -9.4% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 10,198 | $511K | 0.3% | $50.08 | $36.24 | +38.2% | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SER TR | 7,991 | $492K | 0.3% | $61.53 | $48.88 | +25.9% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,137 | $478K | 0.3% | $420.79 | $362.92 | +14.4% | COM | 594918104 |
| IWM | ISHARES TR | 2,229 | $469K | 0.3% | $210.26 | $178.96 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 5,348 | $466K | 0.3% | $87.15 * | $76.50 | +8.5% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 897 | $431K | 0.3% | $480.80 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 2,184 | $408K | 0.2% | $186.87 | $133.58 | +39.9% | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 4,174 | $383K | 0.2% | $91.85 | $89.97 | +2.1% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 4,852 | $360K | 0.2% | $74.22 | $68.70 | +8.0% | CORE MSCI EAFE | 46432F842 |
| VUSE | ETF SER SOLUTIONS | 6,558 | $357K | 0.2% | $54.41 | $48.05 | +13.2% | VIDENT US EQUITY | 26922A503 |
| QUAL | ISHARES TR | 2,036 | $335K | 0.2% | $164.35 | $142.54 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,107 | $327K | 0.2% | $40.37 | $30.43 | +32.7% | SELECT US EQTY | 23908L207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,700 | $325K | 0.2% | $42.23 | $39.10 | +8.0% | SHS | 33734H106 |
| AMLP | ALPS ETF TR | 6,766 | $321K | 0.2% | $47.46 | $39.45 | +20.3% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 1,842 | $316K | 0.2% | $171.48 | $181.89 | -6.5% | COM | 037833100 |
| IWF | ISHARES TR | 873 | $294K | 0.2% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,046 | $261K | 0.2% | $85.64 | $73.69 | +16.2% | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 3,818 | $259K | 0.2% | $67.86 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $258K | 0.2% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,416 | $254K | 0.2% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,777 | $252K | 0.1% | $66.78 * | $54.99 | +15.0% | COM | 744573106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,978 | $237K | 0.1% | $18.25 | $15.10 | — | COM | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 3,760 | $233K | 0.1% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| VIDI | ETF SER SOLUTIONS | 9,239 | $231K | 0.1% | $25.01 | $22.99 | +8.8% | VIDENT INTERNATI | 26922A404 |
| NVDA | NVIDIA CORPORATION | 242 | $219K | 0.1% | $903.62 * | $72.44 | +24.7% | COM | 67066G104 |
| IJK | ISHARES TR | 2,282 | $208K | 0.1% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 1,107 | $207K | 0.1% | $187.28 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| DNL | WISDOMTREE TR | 5,295 | $206K | 0.1% | $38.89 | $34.42 | +13.0% | GLB US QTLY DIV | 97717W844 |
| SPDW | SPDR INDEX SHS FDS | 5,743 | $206K | 0.1% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,555 | $201K | 0.1% | $12.93 | $12.30 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,859 | $163K | 0.1% | $8.20 | $7.79 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,293 | $108K | 0.1% | $8.16 | $7.57 | — | COM | 27829F108 |