Location: Ann Arbor, MI
CIK: 0001730386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 219,557 | $120M | 29.0% | $251228.83 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 75,555 | $41.12M | 9.9% | $262696.47 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 673,397 | $39.41M | 9.5% | $39219.38 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 381,356 | $24.41M | 5.9% | $30796.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 48,794 | $17.79M | 4.3% | $168751.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 193,601 | $9.932M | 2.4% | $37327.22 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYX | SPDR SER TR | 206,761 | $9.222M | 2.2% | $27071.09 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 15,060 | $7.215M | 1.7% | $410.06 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 37,844 | $6.603M | 1.6% | $134674.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 20,786 | $6.185M | 1.5% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| GLDM | WORLD GOLD TR | 132,108 | $6.089M | 1.5% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| ESGU | ISHARES TR | 48,965 | $5.843M | 1.4% | $113.92 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,785 | $5.771M | 1.4% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,180 | $5.122M | 1.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 20,149 | $4.878M | 1.2% | $94294.94 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 39,847 | $4.479M | 1.1% | $45059.52 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 21,141 | $4.453M | 1.1% | $110.16 | +68.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 49,609 | $3.975M | 1.0% | $30597.32 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 19,441 | $3.757M | 0.9% | $122.02 | +50.6% | COM | 023135106 |
| IEI | ISHARES TR | 28,406 | $3.28M | 0.8% | $115.13 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 61,559 | $3M | 0.7% | $22435.00 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 6,562 | $2.933M | 0.7% | $137.97 | +202.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 12,828 | $2.902M | 0.7% | $50167.94 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,268 | $2.55M | 0.6% | $247.33 | +65.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 30,495 | $2.389M | 0.6% | $14991.51 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 24,073 | $2.228M | 0.5% | $91549.56 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 4,264 | $2.133M | 0.5% | $134522.08 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,578 | $2.086M | 0.5% | $107553.84 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 2,258 | $2.044M | 0.5% | $493.10 | +60.4% | COM | 532457108 |
| IWR | ISHARES TR | 24,607 | $1.995M | 0.5% | $43985.88 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 10,833 | $1.972M | 0.5% | $95839.56 | — | S&P 500 VAL ETF | 464287408 |
| PDEC | INNOVATOR ETFS TRUST | 46,263 | $1.735M | 0.4% | $27945.04 | — | US EQTY PWR BUF | 45782C540 |
| VTI | VANGUARD INDEX FDS | 6,283 | $1.681M | 0.4% | $207.28 | — | TOTAL STK MKT | 922908769 |
| POCT | INNOVATOR ETFS TRUST | 41,899 | $1.604M | 0.4% | $20684.62 | — | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TRUST | 41,188 | $1.495M | 0.4% | $18724.60 | — | US EQTY PWR BUF | 45782C573 |
| GOOGL | ALPHABET INC | 8,176 | $1.489M | 0.4% | $104.72 | +59.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 14,050 | $1.417M | 0.3% | $39478.73 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 14,340 | $1.343M | 0.3% | $97.20 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 7,069 | $1.297M | 0.3% | $105.79 | +59.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 15,127 | $1.235M | 0.3% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 9,462 | $1.171M | 0.3% | $58.02 | +109.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 12,698 | $1.157M | 0.3% | $78.00 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 4,416 | $1.151M | 0.3% | $172.50 | — | SEMICONDUCTR ETF | 92189F676 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,034 | $1.106M | 0.3% | $60.86 | — | WATER RES ETF | 46137V142 |
| NVDA | NVIDIA CORPORATION | 8,868 | $1.096M | 0.3% | $92.57 | +9.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,014 | $1.078M | 0.3% | $130392.85 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,873 | $942K | 0.2% | $57159.74 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,636 | $929K | 0.2% | $97.92 | +60.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,403 | $891K | 0.2% | $107.38 | +76.2% | COM | 46625H100 |
| BKLC | BNY MELLON ETF TRUST | 8,311 | $863K | 0.2% | $69.88 | — | US LRG CP CORE | 09661T107 |
| EAGG | ISHARES TR | 18,075 | $842K | 0.2% | $47.53 | — | ESG AWR US AGRGT | 46435U549 |
| PJAN | INNOVATOR ETFS TRUST | 19,039 | $766K | 0.2% | $21443.38 | — | US EQTY PWR BUF | 45782C508 |
| EFIV | SPDR SER TR | 13,636 | $724K | 0.2% | $40.88 | — | S&P 500 ESG ETF | 78468R531 |
| SCHX | SCHWAB STRATEGIC TR | 11,138 | $716K | 0.2% | $19410.33 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 5,875 | $709K | 0.2% | $20715.17 | — | RUS MDCP VAL ETF | 464287473 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,870 | $706K | 0.2% | $123288.53 | — | VNG RUS1000IDX | 92206C730 |
| XME | SPDR SER TR | 11,572 | $687K | 0.2% | $49.81 | — | S&P METALS MNG | 78464A755 |
| KO | COCA COLA CO | 10,629 | $677K | 0.2% | $55.41 | +6.3% | COM | 191216100 |
| DBEF | DBX ETF TR | 16,253 | $674K | 0.2% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 5,747 | $662K | 0.2% | $79.96 | +37.7% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 17,475 | $658K | 0.2% | $10576.90 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 4,533 | $640K | 0.2% | $48.41 | +152.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,340 | $634K | 0.2% | $113.33 | +24.8% | COM | 478160104 |
| EEM | ISHARES TR | 14,880 | $634K | 0.2% | $21288.95 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 5,757 | $598K | 0.1% | $33285.12 | — | MSCI KLD400 SOC | 464288570 |
| IWP | ISHARES TR | 5,417 | $598K | 0.1% | $100491.11 | — | RUS MD CP GR ETF | 464287481 |
| BJUN | INNOVATOR ETFS TRUST | 15,080 | $589K | 0.1% | $25010.52 | — | US EQTY BUFR JUN | 45782C755 |
| URTH | ISHARES INC | 3,985 | $588K | 0.1% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| ECL | ECOLAB INC | 2,409 | $573K | 0.1% | $130.27 | +74.4% | COM | 278865100 |
| IUSG | ISHARES TR | 4,000 | $510K | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 467 | $497K | 0.1% | $167795.56 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 2,144 | $492K | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 1,571 | $491K | 0.1% | $146.35 | +90.9% | COM | 031162100 |
| PAPR | INNOVATOR ETFS TRUST | 13,545 | $469K | 0.1% | $28455.41 | — | US EQT PWR BUF | 45782C870 |
| PEP | PEPSICO INC | 2,811 | $464K | 0.1% | $94.27 | +72.2% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,473 | $462K | 0.1% | $160.16 | +98.1% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 3,857 | $457K | 0.1% | $22444.41 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 4,444 | $441K | 0.1% | $99.30 | +6.3% | COM | 254687106 |
| PMAY | INNOVATOR ETFS TRUST | 12,645 | $431K | 0.1% | $20919.90 | — | US EQTY PWR BUF | 45782C318 |
| MCD | MCDONALDS CORP | 1,689 | $430K | 0.1% | $184.01 | +38.6% | COM | 580135101 |
| PJUL | INNOVATOR ETFS TRUST | 10,869 | $422K | 0.1% | $21721.60 | — | US EQTY PWR BUF | 45782C813 |
| CRM | SALESFORCE INC | 1,510 | $388K | 0.1% | $166.88 | +58.6% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 11,902 | $384K | 0.1% | $22.49 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,201 | $381K | 0.1% | $120.22 | +38.0% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 1,205 | $379K | 0.1% | $264.57 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 3,120 | $370K | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| SUSC | ISHARES TR | 15,933 | $362K | 0.1% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| AVDE | AMERICAN CENTY ETF TR | 5,710 | $356K | 0.1% | $60.64 | — | INTL EQT ETF | 025072703 |
| EFAX | SPDR INDEX SHS FDS | 8,619 | $352K | 0.1% | $40.79 | — | MSCI EAFE FS ETF | 78470E106 |
| DFAX | DIMENSIONAL ETF TRUST | 13,691 | $348K | 0.1% | $18.92 | — | WORLD EX US CORE | 25434V880 |
| PAUG | INNOVATOR ETFS TRUST | 9,432 | $344K | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| CMCSA | COMCAST CORP NEW | 8,574 | $336K | 0.1% | $32.57 | +14.0% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 6,502 | $331K | 0.1% | $33.80 | +41.2% | COM | 018802108 |
| PSEP | INNOVATOR ETFS TRUST | 8,825 | $331K | 0.1% | $30421.41 | — | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 387 | $329K | 0.1% | $501.96 | +54.2% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 2,912 | $323K | 0.1% | $87.96 | +19.9% | COM | 233331107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $320K | 0.1% | $61.71 | +0.7% | COM | 169656105 |
| HD | HOME DEPOT INC | 910 | $313K | 0.1% | $168.64 | +94.2% | COM | 437076102 |
| EMXC | ISHARES INC | 5,290 | $313K | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| BJAN | INNOVATOR ETFS TRUST | 6,757 | $305K | 0.1% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| XLV | SELECT SECTOR SPDR TR | 2,086 | $304K | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 3,873 | $300K | 0.1% | $60.02 | +19.6% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 3,350 | $300K | 0.1% | $47.24 | +62.3% | COM | 46284V101 |
| NVO | NOVO-NORDISK A S | 2,056 | $293K | 0.1% | $104.52 | — | ADR | 670100205 |
| IWV | ISHARES TR | 924 | $285K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| PJUN | INNOVATOR ETFS TRUST | 7,938 | $283K | 0.1% | $31056.36 | — | US EQTY PWR BUF | 45782C748 |
| CL | COLGATE PALMOLIVE CO | 2,910 | $282K | 0.1% | $60.16 | +48.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,279 | $273K | 0.1% | $174.59 | +5.3% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,606 | $271K | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,313 | $266K | 0.1% | $154177.25 | — | RUSSELL 2000 ETF | 464287655 |
| GAMR | AMPLIFY ETF TR | 4,286 | $264K | 0.1% | $59.20 | — | AMPLIFY VIDEO GA | 032108615 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $264K | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,329 | $263K | 0.1% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 993 | $261K | 0.1% | $220.41 | +22.9% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 1,709 | $260K | 0.1% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| EDIV | SPDR INDEX SHS FDS | 7,362 | $260K | 0.1% | $33.51 | — | S&P EM MKT DIV | 78463X533 |
| XSW | SPDR SER TR | 1,704 | $257K | 0.1% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| TT | TRANE TECHNOLOGIES PLC | 782 | $257K | 0.1% | $269.10 | +16.6% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,375 | $257K | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BNOV | INNOVATOR ETFS TRUST | 6,459 | $241K | 0.1% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| AVGO | BROADCOM INC | 145 | $233K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 1,950 | $230K | 0.1% | $96.11 | +17.1% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $226K | 0.1% | $346.03 | +64.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 333 | $225K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| BJUL | INNOVATOR ETFS TRUST | 5,368 | $224K | 0.1% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| XLF | SELECT SECTOR SPDR TR | 5,437 | $224K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| OC | OWENS CORNING NEW | 1,283 | $223K | 0.1% | $152.55 | +13.5% | COM | 690742101 |
| CFBK | CF BANKSHARES INC | 11,843 | $222K | 0.1% | $19.78 | -6.5% | COM | 12520L109 |
| SCHA | SCHWAB STRATEGIC TR | 4,598 | $218K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| XTN | SPDR SER TR | 2,777 | $217K | 0.1% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,597 | $214K | 0.1% | $54099.48 | — | WILDERHIL CLAN | 46137V134 |
| WMT | WALMART INC | 3,130 | $212K | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,388 | $211K | 0.1% | $48.26 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 961 | $210K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 839 | $209K | 0.1% | $174.65 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 614 | $209K | 0.1% | $330.56 | +0.8% | COM | 863667101 |
| ESGE | ISHARES INC | 6,199 | $208K | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,941 | $194K | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| SLI | STANDARD LITHIUM LTD | 73,900 | $89,961 | 0.0% | $4.65 | -70.1% | COM | 853606101 |
| — | NUVEEN CR STRATEGIES INCOME | 15,250 | $84,637 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| ZOMDF | ZOMEDICA CORP | 20,353 | $2,976 | 0.0% | $0.29 | -47.6% | COM | 98980M109 |