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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 921,074 | $32.48M | 16.7% | $36.39 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 805,259 | $29.93M | 15.4% | $34.87 | — | SHS CREATION UNI | 14020G101 |
| DGRO | ISHARES TR | 367,949 | $22.57M | 11.6% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 630,967 | $22.06M | 11.4% | $34.31 | — | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 137,713 | $9.837M | 5.1% | $70.14 | — | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 284,858 | $9.215M | 4.8% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 73,658 | $7.478M | 3.9% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,560 | $5.379M | 2.8% | $259.70 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 27,763 | $3.571M | 1.8% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 17,373 | $3.316M | 1.7% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 33,633 | $2.956M | 1.5% | $66.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 43,035 | $2.681M | 1.4% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 6,155 | $2.526M | 1.3% | $383.92 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 25,165 | $2.234M | 1.2% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| INCM | FRANKLIN TEMPLETON ETF TR | 85,389 | $2.229M | 1.1% | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,102 | $1.975M | 1.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 22,178 | $1.795M | 0.9% | $83.17 | — | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SER TR | 32,469 | $1.776M | 0.9% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,873 | $1.684M | 0.9% | $546.47 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 32,416 | $1.658M | 0.9% | $45.17 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 6,745 | $1.621M | 0.8% | $237.21 | — | SMALL CP ETF | 922908751 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 25,967 | $1.519M | 0.8% | $65.71 | — | INTRNL RES EQT | 46641Q134 |
| VTV | VANGUARD INDEX FDS | 8,439 | $1.429M | 0.7% | $174.57 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,752 | $1.239M | 0.6% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 8,559 | $961K | 0.5% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 36,424 | $876K | 0.5% | $24.68 | — | COM | 27828G107 |
| SPYM | SPDR SER TR | 12,695 | $875K | 0.5% | $67.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 1,477 | $869K | 0.4% | $576.93 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 18,952 | $851K | 0.4% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| HEFA | ISHARES TR | 24,083 | $837K | 0.4% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 2,407 | $826K | 0.4% | $321.92 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 3,058 | $808K | 0.4% | $263.84 | — | MID CAP ETF | 922908629 |
| MINO | PIMCO ETF TR | 17,107 | $771K | 0.4% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,098 | $689K | 0.4% | $14.65 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,688 | $680K | 0.4% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| KOMP | SPDR SER TR | 13,132 | $668K | 0.3% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| ARKK | ARK ETF TR | 10,731 | $609K | 0.3% | $47.89 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $578K | 0.3% | $198.08 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 5,629 | $509K | 0.3% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 932 | $502K | 0.3% | $362.61 | — | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,735 | $487K | 0.3% | $26.39 | — | SHS CREATION UNI | 14019W109 |
| IWM | ISHARES TR | 2,121 | $469K | 0.2% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 2,184 | $464K | 0.2% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| VUSE | ETF SER SOLUTIONS | 6,604 | $387K | 0.2% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| ARKG | ARK ETF TR | 15,251 | $359K | 0.2% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| IWF | ISHARES TR | 873 | $351K | 0.2% | $357.32 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 15,111 | $350K | 0.2% | $38.07 | — | US LRG CAP ETF | 808524201 |
| AMLP | ALPS ETF TR | 7,051 | $340K | 0.2% | $47.14 | — | ALERIAN MLP | 00162Q452 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,983 | $336K | 0.2% | $41.68 | — | SELECT US EQTY | 23908L207 |
| MSFT | MICROSOFT CORP | 795 | $335K | 0.2% | $366.82 | +15.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,311 | $328K | 0.2% | $184.05 | +27.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,253 | $317K | 0.2% | $45.49 | — | SHS | 33734H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $313K | 0.2% | $76.36 | +11.7% | COM | 744573106 |
| PYLD | PIMCO ETF TR | 11,706 | $303K | 0.2% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| QUAL | ISHARES TR | 1,581 | $282K | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,112 | $273K | 0.1% | $90.60 | — | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 4,026 | $266K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SER TR | 3,303 | $265K | 0.1% | $79.54 | — | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 1,399 | $259K | 0.1% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SER TR | 2,517 | $250K | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $246K | 0.1% | $442.76 | +4.3% | CL B NEW | 084670702 |
| VIDI | ETF SER SOLUTIONS | 9,693 | $241K | 0.1% | $26.91 | — | VIDENT INTERNATI | 26922A404 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,607 | $239K | 0.1% | $13.81 | — | COM | 27828Y108 |
| MTUM | ISHARES TR | 1,112 | $230K | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,708 | $229K | 0.1% | $100.03 | +37.8% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $226K | 0.1% | $78.83 | +11.7% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 753 | $211K | 0.1% | $267.54 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,246 | $204K | 0.1% | $91.94 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,328 | $180K | 0.1% | $8.67 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,260 | $117K | 0.1% | $8.71 | — | COM | 27829F108 |