Location: Portage, MI
CIK: 0002022456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 320,587 | $31.06M | 19.5% | $96.90 | $97.90 | -1.0% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,523 | $14.81M | 9.3% | $175.23 | $165.32 | +6.0% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 59,914 | $14.51M | 9.1% | $242.13 | $192.39 | +25.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 19,769 | $11.64M | 7.3% | $588.68 | $501.88 | +17.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 85,482 | $9.849M | 6.2% | $115.22 | $107.41 | +7.3% | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 154,688 | $6.834M | 4.3% | $44.18 | $41.90 | +5.4% | GLOBL ALLO ETF | 78467V400 |
| SYK | STRYKER CORPORATION | 17,591 | $6.334M | 4.0% | $360.06 | $334.32 | +6.7% | COM | 863667101 |
| IJH | ISHARES TR | 91,017 | $5.671M | 3.6% | $62.31 | $56.73 | +9.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 19,160 | $4.798M | 3.0% | $250.42 | $187.03 | +33.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,472 | $4.484M | 2.8% | $289.81 | $256.41 | +13.0% | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 113,129 | $4.056M | 2.5% | $35.85 | $35.02 | +2.4% | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 12,141 | $4.029M | 2.5% | $331.87 | $317.05 | +3.6% | SHS | G29183103 |
| GLDM | WORLD GOLD TR | 68,393 | $3.556M | 2.2% | $51.99 | $42.36 | +22.7% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 6,529 | $3.338M | 2.1% | $511.20 | $429.40 | +19.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 22,345 | $3.001M | 1.9% | $134.29 | $98.21 | +36.7% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 55,143 | $2.79M | 1.8% | $50.59 | $50.58 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 1.7% | $680920.00 | $593888.44 | +14.7% | CL A | 084670108 |
| MTUM | ISHARES TR | 12,826 | $2.654M | 1.7% | $206.92 | $186.59 | +10.9% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 3,525 | $2.192M | 1.4% | $621.75 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,181 | $2.143M | 1.3% | $210.46 | $188.11 | +11.9% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $1.997M | 1.3% | $586.08 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,368 | $1.729M | 1.1% | $99.55 | $97.90 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 4,962 | $1.089M | 0.7% | $219.39 | $167.56 | +30.9% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 23,228 | $1.042M | 0.7% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 18,286 | $905K | 0.6% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 5,216 | $850K | 0.5% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| SHY | ISHARES TR | 10,075 | $826K | 0.5% | $81.98 | $81.36 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 9,521 | $720K | 0.5% | $75.61 | $77.49 | -2.4% | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 3,067 | $661K | 0.4% | $215.50 | $228.87 | -5.8% | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 2,365 | $600K | 0.4% | $253.69 | $262.71 | -3.4% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $546K | 0.3% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,215 | $491K | 0.3% | $403.84 | $195.37 | +106.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 9,727 | $488K | 0.3% | $50.13 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 5,268 | $476K | 0.3% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,123 | $443K | 0.3% | $107.56 * | $98.84 | +5.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,039 | $438K | 0.3% | $421.50 | $403.60 | +3.7% | COM | 594918104 |
| SHOP | SHOPIFY INC | 3,936 | $419K | 0.3% | $106.33 | $77.69 | +36.9% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 766 | $413K | 0.3% | $538.81 | $469.41 | +14.8% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 16,194 | $375K | 0.2% | $23.18 | $22.43 | +3.3% | US LRG CAP ETF | 808524201 |
| XAR | SPDR SER TR | 2,115 | $351K | 0.2% | $165.82 | $134.15 | +23.6% | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $350K | 0.2% | $219.83 * | $174.16 | +23.0% | COM | 459200101 |
| VOX | VANGUARD WORLD FD | 2,216 | $343K | 0.2% | $154.96 | $132.87 | +16.6% | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $338K | 0.2% | $167.68 * | $149.87 | +9.0% | COM | 742718109 |
| MUB | ISHARES TR | 3,129 | $333K | 0.2% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 815 | $296K | 0.2% | $362.61 | $315.24 | +13.4% | COM | 149123101 |
| ESGU | ISHARES TR | 2,131 | $275K | 0.2% | $128.82 | $114.86 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 1,400 | $267K | 0.2% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,091 | $249K | 0.2% | $119.12 | $95.97 | +24.1% | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 1,287 | $229K | 0.1% | $177.70 * | $178.45 | -3.8% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 3,141 | $226K | 0.1% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| — | KELLANOVA | 2,782 | $225K | 0.1% | $80.98 * | $78.18 | +0.7% | COM | 487836108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $214K | 0.1% | $115.18 | $108.65 | +6.0% | ACTIVEBETA US LG | 381430503 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $210K | 0.1% | $37.83 | $35.45 | +6.7% | UTILITIES ALPH | 33734X184 |
| ESGD | ISHARES TR | 2,709 | $206K | 0.1% | $76.14 | $76.60 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| GLDG | GOLDMINING INC | 12,961 | $10,434 | 0.0% | $0.81 | $0.88 | -8.0% | COM | 38149E101 |