Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,005,641 | $43.89M | 16.6% | $36.76 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 859,208 | $38.21M | 14.4% | $35.65 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 734,676 | $29.56M | 11.2% | $34.92 | — | SHS CREATION UNI | 14020V108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,000,830 | $28.06M | 10.6% | $26.78 | — | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 349,101 | $24.23M | 9.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SERIES TRUST | 151,685 | $12.51M | 4.7% | $70.89 | — | STATE STREET SPD | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 328,309 | $12.4M | 4.7% | $32.48 | — | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 69,830 | $8.607M | 3.2% | $95.93 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,846 | $6.319M | 2.4% | $259.70 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,804 | $3.986M | 1.5% | $125.57 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 15,657 | $3.32M | 1.3% | $197.41 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 28,899 | $3.083M | 1.2% | $66.95 | — | STATE STREET SPD | 78464A409 |
| VUG | VANGUARD INDEX FDS | 6,244 | $3.046M | 1.1% | $387.36 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 41,611 | $2.746M | 1.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 24,090 | $2.268M | 0.9% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 21,715 | $1.942M | 0.7% | $83.13 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $1.923M | 0.7% | $546.47 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 32,840 | $1.866M | 0.7% | $45.47 | — | STATE STREET SPD | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,146 | $1.845M | 0.7% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 7,135 | $1.84M | 0.7% | $237.85 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 28,186 | $1.632M | 0.6% | $54.82 | — | STATE STREET SPD | 78464A847 |
| VTV | VANGUARD INDEX FDS | 7,857 | $1.501M | 0.6% | $174.57 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 11,735 | $1.41M | 0.5% | $117.51 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 50,830 | $1.356M | 0.5% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 87,096 | $1.306M | 0.5% | $15.00 | — | COM | 09631P102 |
| SPYM | SPDR SERIES TRUST | 15,464 | $1.241M | 0.5% | $69.29 | — | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 4,192 | $1.217M | 0.5% | $267.36 | — | MID CAP ETF | 922908629 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,268 | $1.101M | 0.4% | $26.41 | — | SHS CREATION UNI | 14019W109 |
| MINO | PIMCO ETF TR | 22,922 | $1.039M | 0.4% | $45.80 | — | MUNI INCOME OPP | 72201R635 |
| IVV | ISHARES TR | 1,391 | $953K | 0.4% | $578.64 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 2,177 | $899K | 0.3% | $321.92 | — | MEGA GRWTH IND | 921910816 |
| ARKK | ARK ETF TR | 11,282 | $868K | 0.3% | $47.86 | — | INNOVATION ETF | 00214Q104 |
| HEFA | ISHARES TR | 20,261 | $838K | 0.3% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SERIES TRUST | 16,521 | $774K | 0.3% | $45.60 | — | STATE STREET SPD | 78468R853 |
| IWR | ISHARES TR | 8,020 | $772K | 0.3% | $74.48 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED DIVE | 49,073 | $753K | 0.3% | $14.69 | — | COM | 27828N102 |
| KOMP | SPDR SERIES TRUST | 11,478 | $686K | 0.3% | $49.33 | — | STATE STREET SPD | 78468R648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,029 | $666K | 0.3% | $199.91 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 6,667 | $621K | 0.2% | $94.31 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 910 | $571K | 0.2% | $373.11 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 2,147 | $539K | 0.2% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 2,114 | $520K | 0.2% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX ADVT DIV INC | 19,456 | $490K | 0.2% | $24.68 | — | COM | 27828G107 |
| VUSE | ETF SER SOLUTIONS | 6,637 | $438K | 0.2% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,422 | $431K | 0.2% | $41.87 | — | SELECT US EQTY | 23908L207 |
| MDT | MEDTRONIC PLC | 4,391 | $422K | 0.2% | $89.63 | +8.4% | SHS | G5960L103 |
| IWF | ISHARES TR | 873 | $413K | 0.2% | $357.32 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 851 | $412K | 0.2% | $398.36 | +25.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,443 | $392K | 0.1% | $205.46 | +30.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,100 | $392K | 0.1% | $121.08 | +53.7% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 7,988 | $376K | 0.1% | $47.21 | — | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,381 | $340K | 0.1% | $45.48 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 4,457 | $336K | 0.1% | $73.49 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 3,848 | $326K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 3,063 | $314K | 0.1% | $102.53 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 786 | $312K | 0.1% | $357.55 | — | GOLD SHS | 78463V107 |
| ENTG | ENTEGRIS INC | 3,632 | $306K | 0.1% | $84.89 | +2.2% | COM | 29362U104 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $304K | 0.1% | $38.07 | — | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $297K | 0.1% | $76.46 | +6.0% | COM | 744573106 |
| IWD | ISHARES TR | 1,399 | $294K | 0.1% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| VIDI | ETF SER SOLUTIONS | 8,620 | $291K | 0.1% | $27.05 | — | VIDENT INTERNATI | 26922A404 |
| QQQ | INVESCO QQQ TR | 456 | $280K | 0.1% | $602.96 | — | UNIT SER 1 | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,839 | $279K | 0.1% | $35.64 | — | SHS ETF | 14021L109 |
| XNTK | SPDR SERIES TRUST | 1,000 | $278K | 0.1% | $277.98 | — | STATE STREET SPD | 78464A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,957 | $274K | 0.1% | $90.60 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 544 | $273K | 0.1% | $449.00 | +10.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,375 | $273K | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,038 | $260K | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,068 | $259K | 0.1% | $13.82 | — | COM | 27828Y108 |
| SCHF | SCHWAB STRATEGIC TR | 10,643 | $256K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ARKG | ARK ETF TR | 8,775 | $254K | 0.1% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| MDYV | SPDR SERIES TRUST | 2,945 | $249K | 0.1% | $79.53 | — | STATE STREET SPD | 78464A839 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $241K | 0.1% | $79.30 | +23.6% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 793 | $239K | 0.1% | $277.99 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 5,383 | $239K | 0.1% | $40.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,257 | $238K | 0.1% | $28.84 | — | US SMALL AND MID | 14022A102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,409 | $237K | 0.1% | $96.77 | — | RBA INDL ETF | 33738R704 |
| EFA | ISHARES TR | 2,408 | $231K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.15 | — | STATE STREET SPD | 78468R523 |
| GOOG | ALPHABET INC | 681 | $214K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 2,086 | $202K | 0.1% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,602 | $149K | 0.1% | $8.72 | — | COM | 27829F108 |