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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 825,033 | $26.81M | 15.9% | $25.09 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 741,981 | $23.74M | 14.1% | $22.56 | — | SHS CREATION UNI | 14020G101 |
| DGRO | ISHARES TR | 392,535 | $22.79M | 13.5% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 571,128 | $17.8M | 10.5% | $23.76 | — | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 128,811 | $8.263M | 4.9% | $47.94 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 184,635 | $7.947M | 4.7% | $37.43 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 88,575 | $7.479M | 4.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 19,027 | $4.945M | 2.9% | $194.61 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 21,031 | $3.929M | 2.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 27,963 | $3.224M | 1.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 50,246 | $3.052M | 1.8% | $97.46 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 26,900 | $2.248M | 1.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,306 | $2.17M | 1.3% | $213.10 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,836 | $1.944M | 1.2% | $26.82 | — | SMID RISNG ETF | 33741X102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 60,829 | $1.586M | 0.9% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| VB | VANGUARD INDEX FDS | 6,714 | $1.535M | 0.9% | $183.53 | — | SMALL CP ETF | 922908751 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,396 | $1.528M | 0.9% | $58.67 | — | INTRNL RES EQT | 46641Q134 |
| SPYG | SPDR SER TR | 20,421 | $1.494M | 0.9% | $55.87 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 12,993 | $1.436M | 0.9% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 8,697 | $1.416M | 0.8% | $140.24 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,694 | $1.409M | 0.8% | $417.18 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 24,351 | $1.299M | 0.8% | $44.45 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 4,062 | $1.164M | 0.7% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 1,815 | $954K | 0.6% | $415.98 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX ADVT DIV INC | 39,306 | $928K | 0.5% | $22.80 | — | COM | 27828G107 |
| HDV | ISHARES TR | 8,355 | $921K | 0.5% | $104.07 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR | 18,225 | $913K | 0.5% | $41.22 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 11,825 | $901K | 0.5% | $67.43 | — | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 25,171 | $878K | 0.5% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| MINO | PIMCO ETF TR | 16,193 | $739K | 0.4% | $44.19 | — | MUNI INCOME OPP | 72201R635 |
| VO | VANGUARD INDEX FDS | 2,953 | $738K | 0.4% | $204.14 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 7,523 | $633K | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| KOMP | SPDR SER TR | 12,772 | $614K | 0.4% | $39.44 | — | S&P KENSHO NEW | 78468R648 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,853 | $586K | 0.3% | $11.28 | — | COM | 27828N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,182 | $581K | 0.3% | $153.51 | — | DIV APP ETF | 921908844 |
| ARKG | ARK ETF TR | 18,859 | $542K | 0.3% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 10,198 | $511K | 0.3% | $32.64 | — | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SER TR | 7,991 | $492K | 0.3% | $50.66 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,137 | $478K | 0.3% | $362.92 | +10.0% | COM | 594918104 |
| IWM | ISHARES TR | 2,229 | $469K | 0.3% | $176.68 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 5,348 | $466K | 0.3% | $76.50 | +5.4% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 897 | $431K | 0.3% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 2,184 | $408K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 4,174 | $383K | 0.2% | $90.35 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 4,852 | $360K | 0.2% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| VUSE | ETF SER SOLUTIONS | 6,558 | $357K | 0.2% | $51.09 | — | VIDENT US EQUITY | 26922A503 |
| QUAL | ISHARES TR | 2,036 | $335K | 0.2% | $151.12 | — | MSCI USA QLT FCT | 46432F339 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,107 | $327K | 0.2% | $32.02 | — | SELECT US EQTY | 23908L207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,700 | $325K | 0.2% | $39.79 | — | SHS | 33734H106 |
| AMLP | ALPS ETF TR | 6,766 | $321K | 0.2% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 1,842 | $316K | 0.2% | $181.89 | -0.9% | COM | 037833100 |
| IWF | ISHARES TR | 873 | $294K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,046 | $261K | 0.2% | $73.13 | — | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 3,818 | $259K | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $258K | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,416 | $254K | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,777 | $252K | 0.1% | $54.99 | +4.8% | COM | 744573106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,978 | $237K | 0.1% | $15.10 | — | COM | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 3,760 | $233K | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VIDI | ETF SER SOLUTIONS | 9,239 | $231K | 0.1% | $24.61 | — | VIDENT INTERNATI | 26922A404 |
| NVDA | NVIDIA CORPORATION | 242 | $219K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| IJK | ISHARES TR | 2,282 | $208K | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 1,107 | $207K | 0.1% | $187.28 | — | MSCI USA MMENTM | 46432F396 |
| DNL | WISDOMTREE TR | 5,295 | $206K | 0.1% | $36.99 | — | GLB US QTLY DIV | 97717W844 |
| SPDW | SPDR INDEX SHS FDS | 5,743 | $206K | 0.1% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,555 | $201K | 0.1% | $12.30 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,859 | $163K | 0.1% | $7.79 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,293 | $108K | 0.1% | $7.57 | — | COM | 27829F108 |