MKD WEALTH COACHES, LLC

PrivateCIK: 1536549

Location

TROY, MI

Positions

$117.04M

Total AUM (reported)

798.86K

Total Shares

Allocation by class

CORE S&P500 ETF$65.02M55.6%

CORE S&P MCP ETF$19.73M16.9%

CORE US AGGBD ET$7.49M6.4%

RUS 1000 ETF$4.10M3.5%

IMGP DBI MAN ETF$3.08M2.6%

NATIONAL MUN ETF$2.39M2.0%

CORE MSCI EMKT$2.23M1.9%

Portfolio Concentration

Top 3$92.24M78.8%

4–10$17.34M14.8%

11–25$6.58M5.6%

Rest$880.5K0.8%

Top 3 weight

78.8%

Top 10 weight

93.6%

Voting Authority Distribution

Total shares with voting rights: 798.86K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

798.86K

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.82K

TypeSH

Market value$65.02M

55.55%

Sole

0.00

Shared

0.00

None

86.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares255.84K

TypeSH

Market value$19.73M

16.85%

Sole

0.00

Shared

0.00

None

255.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75.70K

TypeSH

Market value$7.49M

6.40%

Sole

0.00

Shared

0.00

None

75.70K

ISHARES TR

SOLE

RUS 1000 ETF

Shares10.02K

TypeSH

Market value$4.10M

3.51%

Sole

0.00

Shared

0.00

None

10.02K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MAN ETF

Shares100.67K

TypeSH

Market value$3.08M

2.63%

Sole

0.00

Shared

0.00

None

100.67K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.23K

TypeSH

Market value$2.39M

2.04%

Sole

0.00

Shared

0.00

None

22.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares26.95K

TypeSH

Market value$2.23M

1.91%

Sole

0.00

Shared

0.00

None

26.95K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares17.42K

TypeSH

Market value$2.17M

1.85%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.27K

TypeSH

Market value$2.12M

1.81%

Sole

0.00

Shared

0.00

None

14.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares17.54K

TypeSH

Market value$1.25M

1.07%

Sole

0.00

Shared

0.00

None

17.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares6.75K

TypeSH

Market value$700.9K

0.60%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares8.27K

TypeSH

Market value$661.6K

0.57%

Sole

0.00

Shared

0.00

None

8.27K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares15.74K

TypeSH

Market value$618.7K

0.53%

Sole

0.00

Shared

0.00

None

15.74K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.39K

TypeSH

Market value$557.5K

0.48%

Sole

0.00

Shared

0.00

None

3.39K

AMAZON COM INC

SOLE

COM

Shares2.28K

TypeSH

Market value$543.9K

0.46%

Sole

0.00

Shared

0.00

None

2.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.40K

TypeSH

Market value$500.3K

0.43%

Sole

0.00

Shared

0.00

None

1.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.81K

TypeSH

Market value$395.5K

0.34%

Sole

0.00

Shared

0.00

None

1.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.22K

TypeSH

Market value$363.9K

0.31%

Sole

0.00

Shared

0.00

None

4.22K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares15.54K

TypeSH

Market value$359.4K

0.31%

Sole

0.00

Shared

0.00

None

15.54K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares4.65K

TypeSH

Market value$351.4K

0.30%

Sole

0.00

Shared

0.00

None

4.65K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares11.69K

TypeSH

Market value$344.1K

0.29%

Sole

0.00

Shared

0.00

None

11.69K

APPLE INC

SOLE

COM

Shares1.17K

TypeSH

Market value$339.7K

0.29%

Sole

0.00

Shared

0.00

None

1.17K

ISHARES TR

SOLE

CORE 40 MODE ETF

Shares6.12K

TypeSH

Market value$305.2K

0.26%

Sole

0.00

Shared

0.00

None

6.12K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares4.62K

TypeSH

Market value$278.5K

0.24%

Sole

0.00

Shared

0.00

None

4.62K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares345.00

TypeSH

Market value$257.6K

0.22%

Sole

0.00

Shared

0.00

None

345.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	86.82K	SH	$65.02M 55.55%	86.82K
ISHARES TRSOLE	CORE S&P MCP ETF	255.84K	SH	$19.73M 16.85%	255.84K
ISHARES TRSOLE	CORE US AGGBD ET	75.70K	SH	$7.49M 6.40%	75.70K
ISHARES TRSOLE	RUS 1000 ETF	10.02K	SH	$4.10M 3.51%	10.02K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MAN ETF	100.67K	SH	$3.08M 2.63%	100.67K
ISHARES TRSOLE	NATIONAL MUN ETF	22.23K	SH	$2.39M 2.04%	22.23K
ISHARES INCSOLE	CORE MSCI EMKT	26.95K	SH	$2.23M 1.91%	26.95K
ISHARES TRSOLE	EAFE GRWTH ETF	17.42K	SH	$2.17M 1.85%	17.42K
ISHARES TRSOLE	CORE S&P SCP ETF	14.27K	SH	$2.12M 1.81%	14.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	17.54K	SH	$1.25M 1.07%	17.54K
ISHARES TRSOLE	MSCI EAFE ETF	6.75K	SH	$700.9K 0.60%	6.75K
ISHARES TRSOLE	IBOXX HI YD ETF	8.27K	SH	$661.6K 0.57%	8.27K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	15.74K	SH	$618.7K 0.53%	15.74K
ISHARES TRSOLE	CORE S&P TTL STK	3.39K	SH	$557.5K 0.48%	3.39K
AMAZON COM INCSOLE	COM	2.28K	SH	$543.9K 0.46%	2.28K
ALPHABET INCSOLE	CAP STK CL A	1.40K	SH	$500.3K 0.43%	1.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.81K	SH	$395.5K 0.34%	1.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.22K	SH	$363.9K 0.31%	4.22K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	15.54K	SH	$359.4K 0.31%	15.54K
ISHARES GOLD TRSOLE	ISHARES NEW	4.65K	SH	$351.4K 0.30%	4.65K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	11.69K	SH	$344.1K 0.29%	11.69K
APPLE INCSOLE	COM	1.17K	SH	$339.7K 0.29%	1.17K
ISHARES TRSOLE	CORE 40 MODE ETF	6.12K	SH	$305.2K 0.26%	6.12K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	4.62K	SH	$278.5K 0.24%	4.62K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	345.00	SH	$257.6K 0.22%	345.00

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