Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $189M (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 | 885,296 | $32.26M | 17.1% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 778,923 | $27.1M | 14.4% | $34.79 | $33.14 | +5.0% | SHS CREATION UNI | 14020G101 |
| DGRO | ISHARES TR | 373,780 | $23.43M | 12.4% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 603,469 | $20.69M | 11.0% | $34.28 | $33.03 | +3.8% | SHS CREATION UNI | 14020V108 |
| SPSM | SPDR SER TR | 215,557 | $9.81M | 5.2% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 129,398 | $9.066M | 4.8% | $70.06 | $67.53 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 74,125 | $7.097M | 3.8% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,550 | $5.253M | 2.8% | $283.15 | $252.24 | +12.3% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 27,951 | $3.511M | 1.9% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 17,752 | $3.5M | 1.9% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 32,839 | $2.724M | 1.4% | $82.94 | $64.32 | +28.9% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 43,417 | $2.706M | 1.4% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 26,870 | $2.454M | 1.3% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,154 | $2.363M | 1.3% | $383.92 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| INCM | FRANKLIN TEMPLETON ETF TR | 74,942 | $2.037M | 1.1% | $27.18 | $26.62 | +2.1% | INCOME FOCUS ETF | 35473P439 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,205 | $2.008M | 1.1% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 21,751 | $1.81M | 1.0% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 31,118 | $1.645M | 0.9% | $52.86 | $44.48 | +18.9% | PRTFLO S&P500 VL | 78464A508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,850 | $1.641M | 0.9% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| SPMD | SPDR SER TR | 29,911 | $1.636M | 0.9% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,823 | $1.62M | 0.9% | $573.71 | $527.01 | +8.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,731 | $1.597M | 0.8% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 8,414 | $1.469M | 0.8% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,690 | $1.25M | 0.7% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 8,649 | $1.017M | 0.5% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 36,035 | $890K | 0.5% | $24.69 | $24.69 | — | COM | 27828G107 |
| HEFA | ISHARES TR | 24,370 | $863K | 0.5% | $35.42 | $34.76 | +1.9% | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 1,469 | $848K | 0.4% | $576.93 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| MINO | PIMCO ETF TR | 17,106 | $790K | 0.4% | $46.16 | $45.70 | +1.0% | MUNI INCOME OPP | 72201R635 |
| MGK | VANGUARD WORLD FD | 2,443 | $786K | 0.4% | $321.92 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,951 | $779K | 0.4% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,370 | $665K | 0.4% | $14.65 | $14.65 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,527 | $663K | 0.4% | $88.14 | $73.35 | +20.2% | RUS MID CAP ETF | 464287499 |
| KOMP | SPDR SER TR | 13,164 | $649K | 0.3% | $49.33 | $47.41 | +4.0% | S&P KENSHO NEW | 78468R648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $632K | 0.3% | $198.08 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 8,855 | $598K | 0.3% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| BOND | PIMCO ETF TR | 5,961 | $564K | 0.3% | $94.61 | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| ARKK | ARK ETF TR | 10,307 | $490K | 0.3% | $47.53 | $44.94 | +5.8% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 927 | $489K | 0.3% | $527.69 | $363.14 | +45.3% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,120 | $468K | 0.2% | $220.93 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 2,184 | $451K | 0.2% | $206.64 | $199.53 | +3.6% | MEGA CAP INDEX | 921910873 |
| ARKG | ARK ETF TR | 16,276 | $417K | 0.2% | $25.60 | $25.46 | +0.5% | GENOMIC REV ETF | 00214Q302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,726 | $397K | 0.2% | $26.97 | $26.07 | +3.4% | SHS CREATION UNI | 14019W109 |
| VUSE | ETF SER SOLUTIONS | 6,577 | $377K | 0.2% | $57.32 | $54.97 | +4.3% | VIDENT US EQUITY | 26922A503 |
| MDT | MEDTRONIC PLC | 3,871 | $348K | 0.2% | $90.02 * | $80.83 | +7.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 795 | $342K | 0.2% | $430.43 | $366.82 | +16.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 5,037 | $342K | 0.2% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,983 | $333K | 0.2% | $41.68 | $40.58 | +2.7% | SELECT US EQTY | 23908L207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $330K | 0.2% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,243 | $329K | 0.2% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| AMLP | ALPS ETF TR | 6,957 | $328K | 0.2% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 873 | $328K | 0.2% | $375.38 * | $83.93 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 1,311 | $305K | 0.2% | $233.00 | $184.05 | +25.9% | COM | 037833100 |
| IXUS | ISHARES TR | 4,026 | $292K | 0.2% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 1,577 | $283K | 0.1% | $179.29 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,399 | $266K | 0.1% | $189.80 | $172.47 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,914 | $265K | 0.1% | $90.79 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| VIDI | ETF SER SOLUTIONS | 9,403 | $254K | 0.1% | $26.98 | $25.39 | +6.2% | VIDENT INTERNATI | 26922A404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $242K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 2,946 | $234K | 0.1% | $79.46 | $76.39 | +4.0% | S&P 400 MDCP VAL | 78464A839 |
| MTUM | ISHARES TR | 1,109 | $225K | 0.1% | $202.80 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,264 | $224K | 0.1% | $13.80 | $13.80 | — | COM | 27828Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $212K | 0.1% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 1,708 | $207K | 0.1% | $121.45 | $100.03 | +21.4% | COM | 67066G104 |
| DNL | WISDOMTREE TR | 5,259 | $207K | 0.1% | $39.40 | $39.05 | +0.9% | GLB US QTLY DIV | 97717W844 |
| IJK | ISHARES TR | 2,243 | $206K | 0.1% | $91.94 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| PYLD | PIMCO ETF TR | 7,559 | $201K | 0.1% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| EFA | ISHARES TR | 2,408 | $201K | 0.1% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 752 | $201K | 0.1% | $267.54 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,835 | $181K | 0.1% | $8.68 | $8.68 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,929 | $121K | 0.1% | $8.72 | $8.72 | — | COM | 27829F108 |