Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $204M (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 | 931,088 | $33.18M | 16.3% | $35.64 | $34.82 | +2.4% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 772,161 | $26.45M | 13.0% | $34.25 | $33.26 | +3.0% | SHS CREATION UNI | 14020G101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 884,643 | $23.56M | 11.5% | $26.63 | $26.67 | -0.1% | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 362,074 | $22.37M | 11.0% | $61.78 | $60.28 | +2.5% | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 633,891 | $21.17M | 10.4% | $33.40 | $33.12 | +0.8% | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 139,136 | $9.463M | 4.6% | $68.01 | $67.83 | +0.3% | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 294,200 | $8.673M | 4.3% | $29.48 | $33.44 | -11.8% | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 69,558 | $6.457M | 3.2% | $92.83 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,556 | $5.1M | 2.5% | $274.84 | $252.24 | +9.0% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 28,189 | $3.439M | 1.7% | $122.01 | $121.19 | +0.7% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 15,599 | $2.973M | 1.5% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 32,068 | $2.577M | 1.3% | $80.37 | $64.84 | +23.9% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 41,747 | $2.436M | 1.2% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 25,039 | $2.345M | 1.1% | $93.66 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,002 | $2.226M | 1.1% | $370.83 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,635 | $1.83M | 0.9% | $33.50 | $34.91 | -4.0% | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 22,470 | $1.794M | 0.9% | $79.86 | $80.19 | -0.4% | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 31,992 | $1.634M | 0.8% | $51.07 | $44.83 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 2,824 | $1.58M | 0.8% | $559.41 | $528.09 | +5.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,627 | $1.469M | 0.7% | $221.74 | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,868 | $1.359M | 0.7% | $172.73 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 24,764 | $1.267M | 0.6% | $51.18 | $53.15 | -3.7% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 10,407 | $1.088M | 0.5% | $104.57 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| MINO | PIMCO ETF TR | 21,279 | $952K | 0.5% | $44.73 | $45.59 | -1.9% | MUNI INCOME OPP | 72201R635 |
| VO | VANGUARD INDEX FDS | 3,597 | $930K | 0.5% | $258.62 * | $63.58 | +1.7% | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX ADVT DIV INC | 36,562 | $851K | 0.4% | $23.27 | $24.68 | — | COM | 27828G107 |
| SPYM | SPDR SER TR | 12,678 | $834K | 0.4% | $65.76 | $66.33 | -0.9% | PORTFOLIO S&P500 | 78464A854 |
| HEFA | ISHARES TR | 21,095 | $766K | 0.4% | $36.29 | $34.76 | +4.4% | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 1,359 | $764K | 0.4% | $562.03 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 2,346 | $725K | 0.4% | $308.91 * | $62.37 | -1.0% | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,823 | $668K | 0.3% | $14.26 | $14.65 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,690 | $654K | 0.3% | $85.06 | $73.72 | +15.4% | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 15,141 | $617K | 0.3% | $40.76 | $43.93 | -7.2% | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,193 | $617K | 0.3% | $24.48 | $25.95 | -5.7% | SHS CREATION UNI | 14019W109 |
| KOMP | SPDR SER TR | 12,588 | $585K | 0.3% | $46.49 | $47.41 | -2.0% | S&P KENSHO NEW | 78468R648 |
| ARKK | ARK ETF TR | 12,048 | $573K | 0.3% | $47.58 | $46.59 | +2.1% | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,917 | $566K | 0.3% | $193.97 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 5,355 | $495K | 0.2% | $92.48 | $93.33 | -0.9% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 935 | $480K | 0.2% | $513.88 | $363.14 | +41.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,028 | $450K | 0.2% | $222.13 | $200.57 | +10.4% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 2,184 | $440K | 0.2% | $201.38 | $199.53 | +0.9% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 1,149 | $431K | 0.2% | $375.48 | $378.61 | -1.4% | COM | 594918104 |
| IWM | ISHARES TR | 2,122 | $423K | 0.2% | $199.48 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| PYLD | PIMCO ETF TR | 14,350 | $378K | 0.2% | $26.35 | $26.18 | +0.6% | MULTISECTOR BD | 72201R585 |
| VUSE | ETF SER SOLUTIONS | 6,612 | $375K | 0.2% | $56.65 | $54.97 | +3.1% | VIDENT US EQUITY | 26922A503 |
| AMLP | ALPS ETF TR | 7,142 | $371K | 0.2% | $51.94 | $47.36 | +9.7% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 3,142 | $341K | 0.2% | $108.39 | $112.21 | -3.4% | COM | 67066G104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,983 | $338K | 0.2% | $42.32 | $40.58 | +4.3% | SELECT US EQTY | 23908L207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 633 | $337K | 0.2% | $532.58 | $449.00 | +18.6% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,363 | $328K | 0.2% | $44.59 | $43.40 | +2.7% | SHS | 33734H106 |
| IWF | ISHARES TR | 873 | $315K | 0.2% | $361.09 * | $83.93 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,777 | $311K | 0.2% | $82.30 * | $76.46 | +5.1% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 3,228 | $290K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| IXUS | ISHARES TR | 4,026 | $281K | 0.1% | $69.81 | $69.25 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,971 | $266K | 0.1% | $89.64 | $87.86 | +2.0% | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 1,399 | $263K | 0.1% | $188.16 | $172.47 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 2,588 | $261K | 0.1% | $100.88 | $79.30 | +27.2% | COM | 101137107 |
| VIDI | ETF SER SOLUTIONS | 9,695 | $253K | 0.1% | $26.04 | $25.41 | +2.5% | VIDENT INTERNATI | 26922A404 |
| BILS | SPDR SER TR | 2,517 | $250K | 0.1% | $99.49 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| ARKG | ARK ETF TR | 12,021 | $250K | 0.1% | $20.76 | $25.46 | -18.5% | GENOMIC REV ETF | 00214Q302 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $249K | 0.1% | $22.08 | $22.80 | -3.2% | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 3,159 | $243K | 0.1% | $77.06 | $77.02 | +0.0% | S&P 400 MDCP VAL | 78464A839 |
| QUAL | ISHARES TR | 1,364 | $233K | 0.1% | $170.91 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,952 | $224K | 0.1% | $13.21 | $13.80 | — | COM | 27828Y108 |
| MTUM | ISHARES TR | 1,032 | $209K | 0.1% | $202.20 | $193.66 | +4.4% | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,838 | $180K | 0.1% | $8.25 | $8.66 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,601 | $119K | 0.1% | $8.14 | $8.69 | — | COM | 27829F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,000 | $58,900 | 0.0% | $5.89 | $5.89 | — | COM | 003057106 |