Location: Portage, MI
CIK: 0002022456 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 334,655 | $33.89M | 21.6% | $95.66 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 60,532 | $14.71M | 9.4% | $214.86 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,434 | $14.59M | 9.3% | $164.84 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 20,585 | $11.87M | 7.6% | $462.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 83,391 | $9.753M | 6.2% | $106.86 | — | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 159,832 | $7.277M | 4.6% | $42.11 | — | GLOBL ALLO ETF | 78467V400 |
| SYK | STRYKER CORPORATION | 17,066 | $6.165M | 3.9% | $333.33 | +2.1% | COM | 863667101 |
| IJH | ISHARES TR | 94,174 | $5.869M | 3.7% | $131.19 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 12,141 | $4.024M | 2.6% | $317.05 | -5.0% | SHS | G29183103 |
| AAPL | APPLE INC | 16,767 | $3.907M | 2.5% | $180.25 | +23.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,331 | $3.492M | 2.2% | $250.51 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 64,687 | $3.372M | 2.1% | $46.51 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 6,474 | $3.16M | 2.0% | $428.72 | — | UNIT SER 1 | 46090E103 |
| DUSB | DIMENSIONAL ETF TRUST | 56,730 | $2.88M | 1.8% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 1.8% | $593888.44 | +11.8% | CL A | 084670108 |
| MTUM | ISHARES TR | 13,402 | $2.717M | 1.7% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 22,352 | $2.714M | 1.7% | $98.21 | +20.2% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,209 | $2.663M | 1.7% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,331 | $2.075M | 1.3% | $195.77 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,525 | $2.067M | 1.3% | $354.49 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 18,578 | $1.983M | 1.3% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $1.955M | 1.2% | $505.54 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,547 | $1.22M | 0.8% | $167.56 | +8.9% | COM | 023135106 |
| EFA | ISHARES TR | 11,876 | $993K | 0.6% | $79.18 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 18,712 | $930K | 0.6% | $43.90 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 10,782 | $897K | 0.6% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 3,067 | $707K | 0.4% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 2,365 | $667K | 0.4% | $258.43 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 5,074 | $595K | 0.4% | $98.84 | +11.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $556K | 0.4% | $393.34 | +12.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 9,927 | $507K | 0.3% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 5,268 | $425K | 0.3% | $56.04 | +29.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 956 | $411K | 0.3% | $401.98 | +5.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,714 | $379K | 0.2% | $174.16 | +8.5% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 5,380 | $365K | 0.2% | $64.25 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $349K | 0.2% | $149.87 | +9.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 659 | $348K | 0.2% | $464.64 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,129 | $340K | 0.2% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SER TR | 2,115 | $333K | 0.2% | $137.99 | — | AEROSPACE DEF | 78464A631 |
| VOX | VANGUARD WORLD FD | 2,216 | $322K | 0.2% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 1,218 | $319K | 0.2% | $195.37 | +16.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 815 | $319K | 0.2% | $315.24 | +7.4% | COM | 149123101 |
| SHOP | SHOPIFY INC | 3,936 | $315K | 0.2% | $77.69 | -11.1% | CL A | 82509L107 |
| ESGU | ISHARES TR | 2,131 | $269K | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 1,400 | $234K | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 2,709 | $228K | 0.1% | $77.93 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 1,378 | $215K | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,091 | $214K | 0.1% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $214K | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $210K | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| ABBV | ABBVIE INC | 1,040 | $205K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| IXC | ISHARES TR | 5,000 | $202K | 0.1% | $42.79 | — | GLOBAL ENERG ETF | 464287341 |
| GLDG | GOLDMINING INC | 12,961 | $12,183 | 0.0% | $0.88 | +2.3% | COM | 38149E101 |