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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 931,088 | $33.18M | 16.3% | $36.39 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 772,161 | $26.45M | 13.0% | $34.87 | — | SHS CREATION UNI | 14020G101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 884,643 | $23.56M | 11.5% | $26.67 | — | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 362,074 | $22.37M | 11.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 633,891 | $21.17M | 10.4% | $34.31 | — | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 139,136 | $9.463M | 4.6% | $70.12 | — | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 294,200 | $8.673M | 4.3% | $32.26 | — | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 69,558 | $6.457M | 3.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,556 | $5.1M | 2.5% | $259.70 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 28,189 | $3.439M | 1.7% | $125.57 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 15,599 | $2.973M | 1.5% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 32,068 | $2.577M | 1.3% | $66.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 41,747 | $2.436M | 1.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 25,039 | $2.345M | 1.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,002 | $2.226M | 1.1% | $383.92 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,635 | $1.83M | 0.9% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 22,470 | $1.794M | 0.9% | $83.12 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 31,992 | $1.634M | 0.8% | $45.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 2,824 | $1.58M | 0.8% | $546.47 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,627 | $1.469M | 0.7% | $237.21 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,868 | $1.359M | 0.7% | $174.57 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 24,764 | $1.267M | 0.6% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 10,407 | $1.088M | 0.5% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| MINO | PIMCO ETF TR | 21,279 | $952K | 0.5% | $45.88 | — | MUNI INCOME OPP | 72201R635 |
| VO | VANGUARD INDEX FDS | 3,597 | $930K | 0.5% | $263.06 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX ADVT DIV INC | 36,562 | $851K | 0.4% | $24.68 | — | COM | 27828G107 |
| SPYM | SPDR SER TR | 12,678 | $834K | 0.4% | $67.94 | — | PORTFOLIO S&P500 | 78464A854 |
| HEFA | ISHARES TR | 21,095 | $766K | 0.4% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 1,359 | $764K | 0.4% | $576.93 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 2,346 | $725K | 0.4% | $321.92 | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,823 | $668K | 0.3% | $14.65 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,690 | $654K | 0.3% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 15,141 | $617K | 0.3% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,193 | $617K | 0.3% | $25.97 | — | SHS CREATION UNI | 14019W109 |
| KOMP | SPDR SER TR | 12,588 | $585K | 0.3% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| ARKK | ARK ETF TR | 12,048 | $573K | 0.3% | $47.86 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,917 | $566K | 0.3% | $198.08 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 5,355 | $495K | 0.2% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 935 | $480K | 0.2% | $362.61 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,028 | $450K | 0.2% | $200.57 | +15.1% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 2,184 | $440K | 0.2% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 1,149 | $431K | 0.2% | $378.61 | +7.0% | COM | 594918104 |
| IWM | ISHARES TR | 2,122 | $423K | 0.2% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| PYLD | PIMCO ETF TR | 14,350 | $378K | 0.2% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| VUSE | ETF SER SOLUTIONS | 6,612 | $375K | 0.2% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| AMLP | ALPS ETF TR | 7,142 | $371K | 0.2% | $47.21 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 3,142 | $341K | 0.2% | $112.21 | +12.9% | COM | 67066G104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,983 | $338K | 0.2% | $41.68 | — | SELECT US EQTY | 23908L207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 633 | $337K | 0.2% | $449.00 | +8.3% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,363 | $328K | 0.2% | $45.48 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 873 | $315K | 0.2% | $357.32 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,777 | $311K | 0.2% | $76.46 | +5.9% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 3,228 | $290K | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| IXUS | ISHARES TR | 4,026 | $281K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,971 | $266K | 0.1% | $90.60 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 1,399 | $263K | 0.1% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 2,588 | $261K | 0.1% | $79.30 | +27.0% | COM | 101137107 |
| VIDI | ETF SER SOLUTIONS | 9,695 | $253K | 0.1% | $26.91 | — | VIDENT INTERNATI | 26922A404 |
| BILS | SPDR SER TR | 2,517 | $250K | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| ARKG | ARK ETF TR | 12,021 | $250K | 0.1% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $249K | 0.1% | $38.07 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 3,159 | $243K | 0.1% | $79.54 | — | S&P 400 MDCP VAL | 78464A839 |
| QUAL | ISHARES TR | 1,364 | $233K | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,952 | $224K | 0.1% | $13.80 | — | COM | 27828Y108 |
| MTUM | ISHARES TR | 1,032 | $209K | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,838 | $180K | 0.1% | $8.66 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,601 | $119K | 0.1% | $8.69 | — | COM | 27829F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,000 | $58,900 | 0.0% | $5.89 | — | COM | 003057106 |