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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 971,332 | $40.83M | 16.3% | $42.03 | $34.88 | +20.5% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 826,198 | $36.29M | 14.5% | $43.92 | $33.56 | +30.9% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 703,784 | $27.83M | 11.1% | $39.54 | $33.42 | +18.3% | SHS CREATION UNI | 14020V108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 971,422 | $26.95M | 10.7% | $27.74 | $26.70 | +3.9% | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 354,296 | $24.12M | 9.6% | $68.08 | $60.28 | +12.9% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SERIES TRUST | 145,485 | $11.73M | 4.7% | $80.65 | $68.00 | +18.6% | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 318,069 | $11.63M | 4.6% | $36.56 | $33.23 | +10.0% | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 70,093 | $8.462M | 3.4% | $120.72 | $92.41 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,729 | $6.146M | 2.4% | $328.18 | $252.24 | +30.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,893 | $3.917M | 1.6% | $145.65 | $121.19 | +20.2% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 31,062 | $3.246M | 1.3% | $104.51 | $65.19 | +60.3% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 15,402 | $3.181M | 1.3% | $206.51 | $189.95 | +8.7% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 6,226 | $2.986M | 1.2% | $479.59 * | $62.50 | +27.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 41,697 | $2.721M | 1.1% | $65.26 | $60.30 | +8.2% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 24,681 | $2.348M | 0.9% | $95.14 | $88.16 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 22,735 | $2.022M | 0.8% | $88.96 | $80.18 | +11.0% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 2,815 | $1.875M | 0.7% | $666.25 | $528.09 | +26.1% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,109 | $1.867M | 0.7% | $38.02 | $34.91 | +8.9% | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 32,986 | $1.825M | 0.7% | $55.33 | $45.04 | +22.8% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,076 | $1.799M | 0.7% | $254.29 | $227.91 | +11.6% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 27,889 | $1.595M | 0.6% | $57.19 | $53.20 | +7.5% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 7,834 | $1.461M | 0.6% | $186.50 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 15,860 | $1.242M | 0.5% | $78.34 | $67.09 | +16.8% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 4,118 | $1.209M | 0.5% | $293.70 * | $64.63 | +13.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 9,720 | $1.155M | 0.5% | $118.82 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 42,622 | $1.144M | 0.5% | $26.84 | $26.31 | +2.0% | MULTISECTOR BD | 72201R585 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,200 | $1.102M | 0.4% | $29.62 | $25.84 | +14.6% | SHS CREATION UNI | 14019W109 |
| MINO | PIMCO ETF TR | 22,864 | $1.036M | 0.4% | $45.31 | $45.41 | -0.2% | MUNI INCOME OPP | 72201R635 |
| ARKK | ARK ETF TR | 11,226 | $969K | 0.4% | $86.30 | $46.59 | +85.2% | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 1,369 | $916K | 0.4% | $669.33 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 2,176 | $876K | 0.3% | $402.40 * | $62.37 | +29.0% | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 20,459 | $810K | 0.3% | $39.61 | $34.76 | +14.0% | HDG MSCI EAFE | 46434V803 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,322 | $768K | 0.3% | $15.90 | $14.68 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,693 | $743K | 0.3% | $96.55 | $73.72 | +31.0% | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SERIES TRUST | 15,885 | $736K | 0.3% | $46.32 | $43.98 | +5.3% | PORTFOLIO S&P600 | 78468R853 |
| KOMP | SPDR SERIES TRUST | 11,732 | $730K | 0.3% | $62.26 | $47.41 | +31.3% | S&P KENSHO NEW | 78468R648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,774 | $599K | 0.2% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 952 | $583K | 0.2% | $612.65 | $372.65 | +64.3% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 2,147 | $524K | 0.2% | $244.09 | $199.53 | +22.3% | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 2,114 | $511K | 0.2% | $241.90 | $214.17 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 5,467 | $510K | 0.2% | $93.36 | $93.31 | +0.0% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX ADVT DIV INC | 19,497 | $477K | 0.2% | $24.45 | $24.68 | — | COM | 27828G107 |
| VUSE | ETF SER SOLUTIONS | 6,632 | $441K | 0.2% | $66.42 | $54.97 | +20.8% | VIDENT US EQUITY | 26922A503 |
| IWF | ISHARES TR | 873 | $409K | 0.2% | $468.41 * | $83.93 | +39.5% | RUS 1000 GRW ETF | 464287614 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,364 | $401K | 0.2% | $47.90 | $40.68 | +17.8% | SELECT US EQTY | 23908L207 |
| MSFT | MICROSOFT CORP | 726 | $376K | 0.1% | $518.18 | $380.76 | +35.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,357 | $346K | 0.1% | $254.63 | $201.47 | +26.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,848 | $345K | 0.1% | $186.60 | $112.21 | +66.3% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 7,344 | $345K | 0.1% | $46.93 | $47.39 | -1.0% | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,369 | $341K | 0.1% | $46.24 | $43.40 | +6.6% | SHS | 33734H106 |
| ENTG | ENTEGRIS INC | 3,632 | $336K | 0.1% | $92.46 | $84.89 | +8.7% | COM | 29362U104 |
| VXUS | VANGUARD STAR FDS | 4,390 | $323K | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 3,848 | $318K | 0.1% | $82.58 | $69.25 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 3,291 | $313K | 0.1% | $95.24 | $87.12 | +9.3% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $309K | 0.1% | $83.46 | $76.46 | +8.3% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $297K | 0.1% | $26.34 | $22.80 | +15.5% | US LRG CAP ETF | 808524201 |
| ARKG | ARK ETF TR | 10,343 | $287K | 0.1% | $27.77 | $25.46 | +9.1% | GENOMIC REV ETF | 00214Q302 |
| IWD | ISHARES TR | 1,399 | $285K | 0.1% | $203.59 | $172.47 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,939 | $275K | 0.1% | $93.64 | $87.86 | +6.6% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $272K | 0.1% | $502.74 | $449.00 | +12.0% | CL B NEW | 084670702 |
| VIDI | ETF SER SOLUTIONS | 8,447 | $271K | 0.1% | $32.09 | $25.41 | +26.3% | VIDENT INTERNATI | 26922A404 |
| MDYV | SPDR SERIES TRUST | 3,198 | $267K | 0.1% | $83.40 | $76.94 | +8.4% | S&P 400 MDCP VAL | 78464A839 |
| QUAL | ISHARES TR | 1,371 | $267K | 0.1% | $194.43 | $173.44 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,036 | $266K | 0.1% | $256.46 | $193.66 | +32.4% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 746 | $265K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,702 | $252K | 0.1% | $14.25 | $13.81 | — | COM | 27828Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $247K | 0.1% | $97.63 | $79.30 | +23.1% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 791 | $235K | 0.1% | $297.66 | $258.97 | +14.9% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 5,334 | $228K | 0.1% | $42.79 | $38.50 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SERIES TRUST | 2,266 | $226K | 0.1% | $99.52 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| EFA | ISHARES TR | 2,408 | $225K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 374 | $225K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,282 | $221K | 0.1% | $96.69 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| IJK | ISHARES TR | 2,113 | $203K | 0.1% | $95.91 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,277 | $139K | 0.1% | $9.10 | $8.70 | — | COM | 27829F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,000 | $58,000 | 0.0% | $5.80 | $5.89 | — | COM | 003057106 |