Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $194M (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 | 921,074 | $32.48M | 16.7% | $35.26 | $34.80 | +1.3% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 805,259 | $29.93M | 15.4% | $37.17 | $33.26 | +11.8% | SHS CREATION UNI | 14020G101 |
| DGRO | ISHARES TR | 367,949 | $22.57M | 11.6% | $61.34 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 630,967 | $22.06M | 11.4% | $34.97 | $33.12 | +5.6% | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 137,713 | $9.837M | 5.1% | $71.43 | $67.80 | +5.4% | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 284,858 | $9.215M | 4.8% | $32.35 | $33.49 | -3.4% | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 73,658 | $7.478M | 3.9% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,560 | $5.379M | 2.8% | $289.81 | $252.24 | +14.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 27,763 | $3.571M | 1.8% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 17,373 | $3.316M | 1.7% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 33,633 | $2.956M | 1.5% | $87.90 | $64.84 | +35.6% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 43,035 | $2.681M | 1.4% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 6,155 | $2.526M | 1.3% | $410.47 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 25,165 | $2.234M | 1.2% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| INCM | FRANKLIN TEMPLETON ETF TR | 85,389 | $2.229M | 1.1% | $26.10 | $26.65 | -2.1% | INCOME FOCUS ETF | 35473P439 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,102 | $1.975M | 1.0% | $35.85 | $34.91 | +2.7% | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 22,178 | $1.795M | 0.9% | $80.93 | $80.17 | +1.0% | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SER TR | 32,469 | $1.776M | 0.9% | $54.69 | $53.15 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,873 | $1.684M | 0.9% | $586.06 | $528.09 | +11.0% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 32,416 | $1.658M | 0.9% | $51.14 | $44.83 | +14.1% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 6,745 | $1.621M | 0.8% | $240.27 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 25,967 | $1.519M | 0.8% | $58.51 | $64.00 | -8.6% | INTRNL RES EQT | 46641Q134 |
| VTV | VANGUARD INDEX FDS | 8,439 | $1.429M | 0.7% | $169.29 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,752 | $1.239M | 0.6% | $115.23 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 8,559 | $961K | 0.5% | $112.26 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 36,424 | $876K | 0.5% | $24.05 | $24.68 | — | COM | 27828G107 |
| SPYM | SPDR SER TR | 12,695 | $875K | 0.5% | $68.94 | $66.33 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 1,477 | $869K | 0.4% | $588.64 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 18,952 | $851K | 0.4% | $44.92 | $43.93 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| HEFA | ISHARES TR | 24,083 | $837K | 0.4% | $34.75 | $34.76 | -0.0% | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 2,407 | $826K | 0.4% | $343.36 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 3,058 | $808K | 0.4% | $264.11 * | $62.96 | +4.9% | MID CAP ETF | 922908629 |
| MINO | PIMCO ETF TR | 17,107 | $771K | 0.4% | $45.06 | $45.70 | -1.4% | MUNI INCOME OPP | 72201R635 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,098 | $689K | 0.4% | $14.95 | $14.65 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,688 | $680K | 0.4% | $88.40 | $73.72 | +19.9% | RUS MID CAP ETF | 464287499 |
| KOMP | SPDR SER TR | 13,132 | $668K | 0.3% | $50.83 | $47.41 | +7.2% | S&P KENSHO NEW | 78468R648 |
| ARKK | ARK ETF TR | 10,731 | $609K | 0.3% | $56.77 | $45.28 | +25.4% | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $578K | 0.3% | $195.85 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 5,629 | $509K | 0.3% | $90.43 | $93.33 | -3.1% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 932 | $502K | 0.3% | $538.84 | $363.14 | +48.4% | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,735 | $487K | 0.3% | $24.67 | $26.06 | -5.3% | SHS CREATION UNI | 14019W109 |
| IWM | ISHARES TR | 2,121 | $469K | 0.2% | $220.98 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 2,184 | $464K | 0.2% | $212.66 | $199.53 | +6.6% | MEGA CAP INDEX | 921910873 |
| VUSE | ETF SER SOLUTIONS | 6,604 | $387K | 0.2% | $58.64 | $54.97 | +6.7% | VIDENT US EQUITY | 26922A503 |
| ARKG | ARK ETF TR | 15,251 | $359K | 0.2% | $23.55 | $25.46 | -7.5% | GENOMIC REV ETF | 00214Q302 |
| IWF | ISHARES TR | 873 | $351K | 0.2% | $401.58 * | $83.93 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 15,111 | $350K | 0.2% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| AMLP | ALPS ETF TR | 7,051 | $340K | 0.2% | $48.16 | $47.31 | +1.8% | ALERIAN MLP | 00162Q452 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,983 | $336K | 0.2% | $42.11 | $40.58 | +3.8% | SELECT US EQTY | 23908L207 |
| MSFT | MICROSOFT CORP | 795 | $335K | 0.2% | $421.64 | $366.82 | +14.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,311 | $328K | 0.2% | $250.42 | $184.05 | +35.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,253 | $317K | 0.2% | $43.64 | $43.38 | +0.6% | SHS | 33734H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $313K | 0.2% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| PYLD | PIMCO ETF TR | 11,706 | $303K | 0.2% | $25.92 | $26.18 | -1.0% | MULTISECTOR BD | 72201R585 |
| QUAL | ISHARES TR | 1,581 | $282K | 0.1% | $178.09 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,112 | $273K | 0.1% | $87.83 | $87.86 | -0.0% | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 4,026 | $266K | 0.1% | $66.14 | $69.25 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SER TR | 3,303 | $265K | 0.1% | $80.19 | $77.02 | +4.1% | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 1,399 | $259K | 0.1% | $185.13 | $172.47 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SER TR | 2,517 | $250K | 0.1% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $246K | 0.1% | $453.28 | $442.76 | +2.4% | CL B NEW | 084670702 |
| VIDI | ETF SER SOLUTIONS | 9,693 | $241K | 0.1% | $24.87 | $25.41 | -2.1% | VIDENT INTERNATI | 26922A404 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,607 | $239K | 0.1% | $14.41 | $13.81 | — | COM | 27828Y108 |
| MTUM | ISHARES TR | 1,112 | $230K | 0.1% | $206.96 | $193.66 | +6.8% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,708 | $229K | 0.1% | $134.30 | $100.03 | +34.2% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $226K | 0.1% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 753 | $211K | 0.1% | $280.17 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,246 | $204K | 0.1% | $90.95 | $89.42 | +1.7% | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,328 | $180K | 0.1% | $8.42 | $8.67 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,260 | $117K | 0.1% | $8.17 | $8.71 | — | COM | 27829F108 |