Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 971,332 | $40.83M | 16.3% | $36.51 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 826,198 | $36.29M | 14.5% | $35.30 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 703,784 | $27.83M | 11.1% | $34.69 | — | SHS CREATION UNI | 14020V108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 971,422 | $26.95M | 10.7% | $26.75 | — | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 354,296 | $24.12M | 9.6% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SERIES TRUST | 145,485 | $11.73M | 4.7% | $70.40 | — | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 318,069 | $11.63M | 4.6% | $32.31 | — | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 70,093 | $8.462M | 3.4% | $95.93 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,729 | $6.146M | 2.4% | $259.70 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,893 | $3.917M | 1.6% | $125.57 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 31,062 | $3.246M | 1.3% | $66.95 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 15,402 | $3.181M | 1.3% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 6,226 | $2.986M | 1.2% | $387.36 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 41,697 | $2.721M | 1.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 24,681 | $2.348M | 0.9% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 22,735 | $2.022M | 0.8% | $83.13 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 2,815 | $1.875M | 0.7% | $546.47 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,109 | $1.867M | 0.7% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 32,986 | $1.825M | 0.7% | $45.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,076 | $1.799M | 0.7% | $237.85 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 27,889 | $1.595M | 0.6% | $54.79 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 7,834 | $1.461M | 0.6% | $174.57 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 15,860 | $1.242M | 0.5% | $69.29 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 4,118 | $1.209M | 0.5% | $266.95 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 9,720 | $1.155M | 0.5% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 42,622 | $1.144M | 0.5% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,200 | $1.102M | 0.4% | $26.41 | — | SHS CREATION UNI | 14019W109 |
| MINO | PIMCO ETF TR | 22,864 | $1.036M | 0.4% | $45.80 | — | MUNI INCOME OPP | 72201R635 |
| ARKK | ARK ETF TR | 11,226 | $969K | 0.4% | $47.86 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 1,369 | $916K | 0.4% | $576.93 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 2,176 | $876K | 0.3% | $321.92 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 20,459 | $810K | 0.3% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,322 | $768K | 0.3% | $14.68 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,693 | $743K | 0.3% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SERIES TRUST | 15,885 | $736K | 0.3% | $45.55 | — | PORTFOLIO S&P600 | 78468R853 |
| KOMP | SPDR SERIES TRUST | 11,732 | $730K | 0.3% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,774 | $599K | 0.2% | $198.08 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 952 | $583K | 0.2% | $373.11 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 2,147 | $524K | 0.2% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 2,114 | $511K | 0.2% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 5,467 | $510K | 0.2% | $94.58 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX ADVT DIV INC | 19,497 | $477K | 0.2% | $24.68 | — | COM | 27828G107 |
| VUSE | ETF SER SOLUTIONS | 6,632 | $441K | 0.2% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| IWF | ISHARES TR | 873 | $409K | 0.2% | $357.32 | — | RUS 1000 GRW ETF | 464287614 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,364 | $401K | 0.2% | $41.87 | — | SELECT US EQTY | 23908L207 |
| MSFT | MICROSOFT CORP | 726 | $376K | 0.1% | $380.76 | +33.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,357 | $346K | 0.1% | $201.47 | +12.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,848 | $345K | 0.1% | $112.21 | +55.3% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 7,344 | $345K | 0.1% | $47.22 | — | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,369 | $341K | 0.1% | $45.48 | — | SHS | 33734H106 |
| ENTG | ENTEGRIS INC | 3,632 | $336K | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| VXUS | VANGUARD STAR FDS | 4,390 | $323K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 3,848 | $318K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 3,291 | $313K | 0.1% | $87.12 | +4.8% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $309K | 0.1% | $76.46 | +8.2% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $297K | 0.1% | $38.07 | — | US LRG CAP ETF | 808524201 |
| ARKG | ARK ETF TR | 10,343 | $287K | 0.1% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| IWD | ISHARES TR | 1,399 | $285K | 0.1% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,939 | $275K | 0.1% | $90.60 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $272K | 0.1% | $449.00 | +7.9% | CL B NEW | 084670702 |
| VIDI | ETF SER SOLUTIONS | 8,447 | $271K | 0.1% | $26.91 | — | VIDENT INTERNATI | 26922A404 |
| MDYV | SPDR SERIES TRUST | 3,198 | $267K | 0.1% | $79.53 | — | S&P 400 MDCP VAL | 78464A839 |
| QUAL | ISHARES TR | 1,371 | $267K | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,036 | $266K | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 746 | $265K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,702 | $252K | 0.1% | $13.81 | — | COM | 27828Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $247K | 0.1% | $79.30 | +30.6% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 791 | $235K | 0.1% | $277.99 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 5,334 | $228K | 0.1% | $40.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SERIES TRUST | 2,266 | $226K | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| EFA | ISHARES TR | 2,408 | $225K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 374 | $225K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,282 | $221K | 0.1% | $96.69 | — | RBA INDL ETF | 33738R704 |
| IJK | ISHARES TR | 2,113 | $203K | 0.1% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,277 | $139K | 0.1% | $8.70 | — | COM | 27829F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,000 | $58,000 | 0.0% | $5.89 | — | COM | 003057106 |