Wealth Forward, LLC Long-Term Concentrated

CIK: 0002012773 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 21, 2024

Total Value ($000): $118,368 (100.0% shares, 0.0% debt)

Holdings (30)

RSP INVESCO EXCHANGE TRADED FD T 16.7%

Value ($000) $19,784 Shares 125,373 Est. Cost $157.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.5%

Value ($000) $16,003 Shares 289,122 Est. Cost $55.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value ($000) $13,770 Shares 287,477 Est. Cost $47.90 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.8%

Value ($000) $10,386 Shares 167,684 Est. Cost $61.94 Unrealized —

TIP ISHARES TR 8.8%

Value ($000) $10,361 Shares 96,393 Est. Cost $107.49 Unrealized —

OEF ISHARES TR 8.7%

Value ($000) $10,293 Shares 46,076 Est. Cost $223.39 Unrealized —

BSV VANGUARD BD INDEX FDS 7.5%

Value ($000) $8,862 Shares 115,059 Est. Cost $77.02 Unrealized —

AOR ISHARES TR 4.6%

Value ($000) $5,442 Shares 102,305 Est. Cost $53.19 Unrealized —

HYG ISHARES TR 4.0%

Value ($000) $4,793 Shares 61,938 Est. Cost $77.39 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,071 Shares 149,988 Est. Cost $27.14 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,281 Shares 11,849 Est. Cost $182.81 Unrealized 0.0%

USB US BANCORP DEL 1.3%

Value ($000) $1,559 Shares 36,013 Est. Cost $33.10 Unrealized 0.0%

AOA ISHARES TR 1.1%

Value ($000) $1,262 Shares 18,278 Est. Cost $69.05 Unrealized —

ALRS ALERUS FINL CORP 1.0%

Value ($000) $1,242 Shares 55,479 Est. Cost $17.33 Unrealized 0.0%

BKLC BNY MELLON ETF TRUST 0.9%

Value ($000) $1,064 Shares 11,765 Est. Cost $90.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $779 Shares 2,183 Est. Cost $350.99 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $762 Shares 2,027 Est. Cost $350.36 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $667 Shares 1,267 Est. Cost $511.31 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $628 Shares 1,437 Est. Cost $436.80 Unrealized —

AOK ISHARES TR 0.5%

Value ($000) $586 Shares 16,213 Est. Cost $36.15 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $521 Shares 12,955 Est. Cost $40.21 Unrealized —

AOM ISHARES TR 0.4%

Value ($000) $520 Shares 12,527 Est. Cost $41.51 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $439 Shares 1,852 Est. Cost $237.22 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $439 Shares 3,084 Est. Cost $113.03 Unrealized 0.0%

KRE SPDR SER TR 0.4%

Value ($000) $418 Shares 7,972 Est. Cost $52.43 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value ($000) $360 Shares 4,238 Est. Cost $72.94 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $296 Shares 6,525 Est. Cost $42.41 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $281 Shares 8,339 Est. Cost $33.73 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $260 Shares 7,370 Est. Cost $33.46 Unrealized 0.0%

ISTB ISHARES TR 0.2%

Value ($000) $240 Shares 5,042 Est. Cost $47.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	125,373	$19,784	16.7%	$157.80	—	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	289,122	$16,003	13.5%	$55.35	—	SCHWAB FDT US SC	808524763
VEA	VANGUARD TAX-MANAGED FDS	287,477	$13,770	11.6%	$47.90	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	167,684	$10,386	8.8%	$61.94	—	SCHWAB FDT US LG	808524771
TIP	ISHARES TR	96,393	$10,361	8.8%	$107.49	—	TIPS BD ETF	464287176
OEF	ISHARES TR	46,076	$10,293	8.7%	$223.39	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	115,059	$8,862	7.5%	$77.02	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	102,305	$5,442	4.6%	$53.19	—	GRWT ALLOCAT ETF	464289867
HYG	ISHARES TR	61,938	$4,793	4.0%	$77.39	—	IBOXX HI YD ETF	464288513
FNDE	SCHWAB STRATEGIC TR	149,988	$4,071	3.4%	$27.14	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	11,849	$2,281	1.9%	$182.81	0.0%	COM	037833100
USB	US BANCORP DEL	36,013	$1,559	1.3%	$33.10	0.0%	COM NEW	902973304
AOA	ISHARES TR	18,278	$1,262	1.1%	$69.05	—	AGGRES ALLOC ETF	464289859
ALRS	ALERUS FINL CORP	55,479	$1,242	1.0%	$17.33	0.0%	COM	01446U103
BKLC	BNY MELLON ETF TRUST	11,765	$1,064	0.9%	$90.40	—	US LRG CP CORE	09661T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,183	$779	0.7%	$350.99	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,027	$762	0.6%	$350.36	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,267	$667	0.6%	$511.31	0.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,437	$628	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	16,213	$586	0.5%	$36.15	—	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	12,955	$521	0.4%	$40.21	—	MSCI EMG MKT ETF	464287234
AOM	ISHARES TR	12,527	$520	0.4%	$41.51	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	1,852	$439	0.4%	$237.22	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	3,084	$439	0.4%	$113.03	0.0%	COM	87612E106
KRE	SPDR SER TR	7,972	$418	0.4%	$52.43	—	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$360	0.3%	$72.94	0.0%	COM	689648103
DVN	DEVON ENERGY CORP NEW	6,525	$296	0.2%	$42.41	0.0%	COM	25179M103
FNDF	SCHWAB STRATEGIC TR	8,339	$281	0.2%	$33.73	—	SCHWB FDT INT LG	808524755
DKNG	DRAFTKINGS INC NEW	7,370	$260	0.2%	$33.46	0.0%	COM CL A	26142V105
ISTB	ISHARES TR	5,042	$240	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859