Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 123,203 | $24.83M | 10.3% | $174.76 | — | VNG RUS1000IDX | 92206C730 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 356,660 | $21.76M | 9.0% | $59.35 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD VALUE ETF | 132,148 | $18.78M | 7.8% | $140.37 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 310,282 | $15.29M | 6.4% | $49.52 | — | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 136,282 | $13.35M | 5.5% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 229,102 | $12.05M | 5.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 267,272 | $11.71M | 4.9% | $41.30 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 177,596 | $11.12M | 4.6% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| EWI | ISHARES MSCI ITALY ETF | 290,461 | $9.245M | 3.8% | $30.46 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES MSCI GERMANY ETF | 312,217 | $8.92M | 3.7% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,773 | $7.262M | 3.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 183,500 | $6.309M | 2.6% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 138,717 | $5.808M | 2.4% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 89,723 | $5.587M | 2.3% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 131,214 | $5.573M | 2.3% | $42.79 | — | US INTL HGH YLD | 464286178 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 113,733 | $5.559M | 2.3% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC COM | 26,350 | $5.111M | 2.1% | $147.28 | +16.8% | COM | 037833100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,109 | $2.433M | 1.0% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| WPC | WP CAREY INC COM | 31,711 | $2.142M | 0.9% | $78.15 | — | COM | 92936U109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,695 | $2.059M | 0.9% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,953 | $1.975M | 0.8% | $46.13 | — | MTG-BKD SECS ETF | 92206C771 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 43,458 | $1.92M | 0.8% | $44.06 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP COM | 5,295 | $1.803M | 0.7% | $267.21 | +15.0% | COM | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 23,486 | $1.777M | 0.7% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,767 | $1.536M | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP COM | 14,253 | $1.529M | 0.6% | $99.03 | +0.6% | COM | 30231G102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 40,129 | $1.135M | 0.5% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 15,678 | $1.114M | 0.5% | $65.61 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC COM | 3,091 | $1.027M | 0.4% | $294.72 | +0.6% | COM | 03076C106 |
| TSLA | TESLA INC COM | 3,798 | $994K | 0.4% | $189.50 | +5.5% | COM | 88160R101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 43,003 | $982K | 0.4% | $22.96 | — | PORTFLI HIGH YLD | 78468R606 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,058 | $907K | 0.4% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC COM | 6,813 | $888K | 0.4% | $106.33 | +7.4% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 16,831 | $871K | 0.4% | $45.51 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM | 9,096 | $812K | 0.3% | $92.55 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 5,263 | $799K | 0.3% | $130.49 | +8.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 1,997 | $785K | 0.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 3,745 | $777K | 0.3% | $175.56 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC COM | 6,584 | $760K | 0.3% | $104.47 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC COM | 849 | $736K | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| PFE | PFIZER INC COM | 20,046 | $735K | 0.3% | $33.22 | 0.0% | COM | 717081103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,535 | $711K | 0.3% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC COM CL A | 2,920 | $693K | 0.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,354 | $692K | 0.3% | $243.01 | — | S&P500 EQL TEC | 46137V282 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $680K | 0.3% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,764 | $675K | 0.3% | $154.55 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO COM | 11,035 | $665K | 0.3% | $57.36 | 0.0% | COM | 191216100 |
| EOG | EOG RES INC COM | 5,797 | $663K | 0.3% | $104.44 | 0.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW COM | 7,773 | $659K | 0.3% | $76.14 | 0.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW CL A | 7,748 | $658K | 0.3% | $37.96 | 0.0% | CL A | 032095101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,400 | $646K | 0.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC COM | 7,605 | $641K | 0.3% | $84.30 | — | COM | 00507V109 |
| LEN | LENNAR CORP CL A | 5,100 | $639K | 0.3% | $105.19 | 0.0% | CL A | 526057104 |
| RMD | RESMED INC COM | 2,838 | $620K | 0.3% | $217.42 | 0.0% | COM | 761152107 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $557K | 0.2% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| ABT | ABBOTT LABS COM | 5,094 | $555K | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 1,826 | $545K | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 16,547 | $531K | 0.2% | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TRUST | 1,123 | $498K | 0.2% | $384.98 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,077 | $498K | 0.2% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC COM | 3,694 | $498K | 0.2% | $136.63 | -2.1% | COM | 00287Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,806 | $470K | 0.2% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,295 | $468K | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO COM | 3,002 | $437K | 0.2% | $119.04 | +8.9% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,463 | $424K | 0.2% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC COM | 891 | $396K | 0.2% | $484.45 | -8.6% | COM | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,857 | $394K | 0.2% | $86.97 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,080 | $385K | 0.2% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| JBL | JABIL INC COM | 3,443 | $372K | 0.2% | $65.55 | +33.5% | COM | 466313103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 9,052 | $346K | 0.1% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $313K | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,096 | $310K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO PREFERRED ETF | 26,333 | $299K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| LOW | LOWES COS INC COM | 1,281 | $289K | 0.1% | $188.32 | +5.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 1,615 | $267K | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 861 | $266K | 0.1% | $264.08 | +5.9% | CL A | G1151C101 |
| EIX | EDISON INTL COM | 3,791 | $263K | 0.1% | $53.19 | +17.2% | COM | 281020107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,377 | $260K | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| ETN | EATON CORP PLC SHS | 1,280 | $257K | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,432 | $251K | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,864 | $237K | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| SAIA | SAIA INC COM | 690 | $236K | 0.1% | $289.37 | 0.0% | COM | 78709Y105 |
| NFLX | NETFLIX INC COM | 534 | $235K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC COM | 711 | $234K | 0.1% | $270.53 | +2.0% | COM | 773903109 |
| EWQ | ISHARES MSCI FRANCE ETF | 6,015 | $232K | 0.1% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,156 | $230K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL COM | 15,232 | $230K | 0.1% | $10.13 | +5.5% | COM | 345370860 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,617 | $224K | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,791 | $223K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| LLY | LILLY ELI & CO COM | 471 | $221K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC COM | 2,377 | $210K | 0.1% | $82.72 | +1.6% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW CL A | 4,933 | $205K | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION COM | 659 | $201K | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| T | AT&T INC COM | 10,074 | $161K | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| NLST | NETLIST INC COM | 10,796 | $38,542 | 0.0% | $4.08 | 0.0% | COM | 64118P109 |
| ENZC | ENZOLYTICS INC COM | 624,810 | $29,991 | 0.0% | $0.06 | 0.0% | COM | 294112107 |
| HHDS | HIGHLANDS REIT INC COM | 21,530 | $6,028 | 0.0% | $0.28 | — | COM | 43110A104 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | 3,350,250 | $335 | 0.0% | $0.00 | 0.0% | COM | 65676T102 |