Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 971,220 | $38.35M | 16.7% | $36.51 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 813,441 | $33.07M | 14.4% | $35.16 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 671,048 | $24.78M | 10.8% | $34.46 | — | SHS CREATION UNI | 14020V108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 912,184 | $24.67M | 10.7% | $26.68 | — | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 357,745 | $22.87M | 9.9% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SERIES TRUST | 143,787 | $10.77M | 4.7% | $70.28 | — | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 313,068 | $10.02M | 4.4% | $32.24 | — | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 70,435 | $7.755M | 3.4% | $95.93 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,702 | $5.684M | 2.5% | $259.70 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,860 | $3.627M | 1.6% | $125.57 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 32,606 | $3.108M | 1.4% | $66.95 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 15,605 | $3.05M | 1.3% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 6,002 | $2.631M | 1.1% | $383.92 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 42,091 | $2.61M | 1.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 24,972 | $2.344M | 1.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 22,757 | $1.906M | 0.8% | $83.13 | — | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,338 | $1.846M | 0.8% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 33,384 | $1.747M | 0.8% | $45.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 2,826 | $1.746M | 0.8% | $546.47 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,807 | $1.613M | 0.7% | $237.20 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 26,518 | $1.442M | 0.6% | $54.66 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 7,823 | $1.383M | 0.6% | $174.57 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,336 | $1.13M | 0.5% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 14,741 | $1.071M | 0.5% | $68.61 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 3,595 | $1.006M | 0.4% | $263.06 | — | MID CAP ETF | 922908629 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,303 | $985K | 0.4% | $26.33 | — | SHS CREATION UNI | 14019W109 |
| MINO | PIMCO ETF TR | 19,707 | $872K | 0.4% | $45.88 | — | MUNI INCOME OPP | 72201R635 |
| MGK | VANGUARD WORLD FD | 2,361 | $865K | 0.4% | $321.92 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 1,361 | $845K | 0.4% | $576.93 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 11,258 | $791K | 0.3% | $47.86 | — | INNOVATION ETF | 00214Q104 |
| HEFA | ISHARES TR | 20,786 | $789K | 0.3% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| — | EATON VANCE TAX ADVT DIV INC | 31,788 | $766K | 0.3% | $24.68 | — | COM | 27828G107 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,594 | $736K | 0.3% | $14.66 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,691 | $707K | 0.3% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| PYLD | PIMCO ETF TR | 25,794 | $685K | 0.3% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| KOMP | SPDR SERIES TRUST | 12,451 | $677K | 0.3% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SERIES TRUST | 15,088 | $643K | 0.3% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,917 | $597K | 0.3% | $198.08 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 912 | $518K | 0.2% | $362.61 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 5,330 | $491K | 0.2% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| MGC | VANGUARD WORLD FD | 2,147 | $483K | 0.2% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 2,089 | $451K | 0.2% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| VUSE | ETF SER SOLUTIONS | 6,619 | $417K | 0.2% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,331 | $386K | 0.2% | $41.87 | — | SELECT US EQTY | 23908L207 |
| IWF | ISHARES TR | 873 | $371K | 0.2% | $357.32 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 714 | $355K | 0.2% | $378.61 | +14.2% | COM | 594918104 |
| AMLP | ALPS ETF TR | 7,242 | $354K | 0.2% | $47.23 | — | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,372 | $330K | 0.1% | $45.48 | — | SHS | 33734H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $312K | 0.1% | $76.46 | +3.2% | COM | 744573106 |
| IXUS | ISHARES TR | 3,948 | $305K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 3,480 | $303K | 0.1% | $87.12 | -4.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,848 | $292K | 0.1% | $112.21 | +12.1% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $276K | 0.1% | $38.07 | — | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $272K | 0.1% | $79.30 | +27.6% | COM | 101137107 |
| IWD | ISHARES TR | 1,399 | $272K | 0.1% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,971 | $270K | 0.1% | $90.60 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 1,308 | $268K | 0.1% | $200.57 | +0.4% | COM | 037833100 |
| ARKG | ARK ETF TR | 11,013 | $268K | 0.1% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| MDYV | SPDR SERIES TRUST | 3,368 | $267K | 0.1% | $79.53 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $263K | 0.1% | $449.00 | +13.1% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,367 | $250K | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,034 | $249K | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| VIDI | ETF SER SOLUTIONS | 8,370 | $247K | 0.1% | $26.91 | — | VIDENT INTERNATI | 26922A404 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,332 | $240K | 0.1% | $13.80 | — | COM | 27828Y108 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| EFA | ISHARES TR | 2,408 | $215K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 754 | $209K | 0.1% | $277.03 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 5,051 | $205K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,362 | $193K | 0.1% | $8.66 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,945 | $131K | 0.1% | $8.70 | — | COM | 27829F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,000 | $59,000 | 0.0% | $5.89 | — | COM | 003057106 |