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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 971,220 | $38.35M | 16.7% | $39.49 | $34.88 | +13.2% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 813,441 | $33.07M | 14.4% | $40.65 | $33.42 | +21.6% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 671,048 | $24.78M | 10.8% | $36.93 | $33.17 | +11.3% | SHS CREATION UNI | 14020V108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 912,184 | $24.67M | 10.7% | $27.05 | $26.65 | +1.5% | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 357,745 | $22.87M | 9.9% | $63.94 | $60.28 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SERIES TRUST | 143,787 | $10.77M | 4.7% | $74.89 | $67.89 | +10.3% | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 313,068 | $10.02M | 4.4% | $31.99 | $33.22 | -3.7% | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 70,435 | $7.755M | 3.4% | $110.10 | $92.41 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,702 | $5.684M | 2.5% | $303.93 | $252.24 | +20.5% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,860 | $3.627M | 1.6% | $135.04 | $121.19 | +11.4% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 32,606 | $3.108M | 1.4% | $95.32 | $65.19 | +46.2% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 15,605 | $3.05M | 1.3% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 6,002 | $2.631M | 1.1% | $438.42 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 42,091 | $2.61M | 1.1% | $62.02 | $60.30 | +2.8% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 24,972 | $2.344M | 1.0% | $93.87 | $88.16 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 22,757 | $1.906M | 0.8% | $83.74 | $80.18 | +4.4% | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,338 | $1.846M | 0.8% | $35.28 | $34.91 | +1.1% | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 33,384 | $1.747M | 0.8% | $52.34 | $45.04 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 2,826 | $1.746M | 0.8% | $617.90 | $528.09 | +17.0% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,807 | $1.613M | 0.7% | $236.96 | $227.11 | +4.3% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 26,518 | $1.442M | 0.6% | $54.38 | $53.04 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 7,823 | $1.383M | 0.6% | $176.73 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,336 | $1.13M | 0.5% | $109.29 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 14,741 | $1.071M | 0.5% | $72.69 | $66.46 | +9.4% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 3,595 | $1.006M | 0.4% | $279.83 * | $63.58 | +10.0% | MID CAP ETF | 922908629 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,303 | $985K | 0.4% | $27.13 | $25.79 | +5.2% | SHS CREATION UNI | 14019W109 |
| MINO | PIMCO ETF TR | 19,707 | $872K | 0.4% | $44.23 | $45.59 | -3.0% | MUNI INCOME OPP | 72201R635 |
| MGK | VANGUARD WORLD FD | 2,361 | $865K | 0.4% | $366.20 * | $62.37 | +17.4% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 1,361 | $845K | 0.4% | $620.77 | $556.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 11,258 | $791K | 0.3% | $70.29 | $46.59 | +50.9% | INNOVATION ETF | 00214Q104 |
| HEFA | ISHARES TR | 20,786 | $789K | 0.3% | $37.96 | $34.76 | +9.2% | HDG MSCI EAFE | 46434V803 |
| — | EATON VANCE TAX ADVT DIV INC | 31,788 | $766K | 0.3% | $24.10 | $24.68 | — | COM | 27828G107 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,594 | $736K | 0.3% | $15.47 | $14.66 | — | COM | 27828N102 |
| IWR | ISHARES TR | 7,691 | $707K | 0.3% | $91.97 | $73.72 | +24.8% | RUS MID CAP ETF | 464287499 |
| PYLD | PIMCO ETF TR | 25,794 | $685K | 0.3% | $26.54 | $26.14 | +1.5% | MULTISECTOR BD | 72201R585 |
| KOMP | SPDR SERIES TRUST | 12,451 | $677K | 0.3% | $54.38 | $47.41 | +14.7% | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SERIES TRUST | 15,088 | $643K | 0.3% | $42.60 | $43.93 | -3.0% | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,917 | $597K | 0.3% | $204.65 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 912 | $518K | 0.2% | $567.99 | $363.14 | +56.4% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 5,330 | $491K | 0.2% | $92.18 | $93.33 | -1.2% | ACTIVE BD ETF | 72201R775 |
| MGC | VANGUARD WORLD FD | 2,147 | $483K | 0.2% | $224.92 | $199.53 | +12.7% | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 2,089 | $451K | 0.2% | $215.76 | $213.99 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| VUSE | ETF SER SOLUTIONS | 6,619 | $417K | 0.2% | $62.99 | $54.97 | +14.6% | VIDENT US EQUITY | 26922A503 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,331 | $386K | 0.2% | $46.28 | $40.68 | +13.8% | SELECT US EQTY | 23908L207 |
| IWF | ISHARES TR | 873 | $371K | 0.2% | $424.58 * | $83.93 | +26.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 714 | $355K | 0.2% | $497.62 | $378.61 | +30.9% | COM | 594918104 |
| AMLP | ALPS ETF TR | 7,242 | $354K | 0.2% | $48.86 | $47.37 | +3.1% | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,372 | $330K | 0.1% | $44.70 | $43.40 | +3.0% | SHS | 33734H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $312K | 0.1% | $84.18 | $76.46 | +8.4% | COM | 744573106 |
| IXUS | ISHARES TR | 3,948 | $305K | 0.1% | $77.31 | $69.25 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 3,480 | $303K | 0.1% | $87.17 | $87.12 | -0.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,848 | $292K | 0.1% | $158.00 | $112.21 | +40.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $276K | 0.1% | $24.44 | $22.80 | +7.2% | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $272K | 0.1% | $107.41 | $79.30 | +35.4% | COM | 101137107 |
| IWD | ISHARES TR | 1,399 | $272K | 0.1% | $194.23 | $172.47 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,971 | $270K | 0.1% | $90.89 | $87.86 | +3.5% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 1,308 | $268K | 0.1% | $205.17 | $200.57 | +2.1% | COM | 037833100 |
| ARKG | ARK ETF TR | 11,013 | $268K | 0.1% | $24.35 | $25.46 | -4.4% | GENOMIC REV ETF | 00214Q302 |
| MDYV | SPDR SERIES TRUST | 3,368 | $267K | 0.1% | $79.42 | $76.94 | +3.2% | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $263K | 0.1% | $485.77 | $449.00 | +8.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,367 | $250K | 0.1% | $182.85 | $173.44 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,034 | $249K | 0.1% | $240.34 | $193.66 | +24.1% | MSCI USA MMENTM | 46432F396 |
| VIDI | ETF SER SOLUTIONS | 8,370 | $247K | 0.1% | $29.56 | $25.41 | +16.3% | VIDENT INTERNATI | 26922A404 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,332 | $240K | 0.1% | $13.87 | $13.80 | — | COM | 27828Y108 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.43 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| EFA | ISHARES TR | 2,408 | $215K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 754 | $209K | 0.1% | $277.03 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 5,051 | $205K | 0.1% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,362 | $193K | 0.1% | $8.65 | $8.66 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,945 | $131K | 0.1% | $8.75 | $8.70 | — | COM | 27829F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,000 | $59,000 | 0.0% | $5.90 | $5.89 | — | COM | 003057106 |