Location: Portage, MI
CIK: 0002022456 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 327,246 | $32.37M | 19.9% | $98.92 | $97.90 | +1.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 61,088 | $17.6M | 10.8% | $288.14 | $193.78 | +48.7% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,249 | $15.29M | 9.4% | $173.23 | $165.84 | +4.5% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 19,759 | $11.1M | 6.8% | $561.89 | $501.88 | +12.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 89,109 | $9.318M | 5.7% | $104.57 | $107.63 | -2.8% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 19,382 | $7.215M | 4.4% | $372.26 | $338.27 | +9.3% | COM | 863667101 |
| GAL | SSGA ACTIVE ETF TR | 151,262 | $6.78M | 4.2% | $44.82 | $41.90 | +7.0% | GLOBL ALLO ETF | 78467V400 |
| IJH | ISHARES TR | 86,475 | $5.046M | 3.1% | $58.35 | $56.73 | +2.9% | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 68,478 | $4.238M | 2.6% | $61.89 | $42.36 | +46.1% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 19,025 | $4.226M | 2.6% | $222.13 | $187.03 | +18.4% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 125,141 | $4.192M | 2.6% | $33.50 | $35.08 | -4.5% | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 15,203 | $4.178M | 2.6% | $274.84 | $256.41 | +7.2% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 11,910 | $3.238M | 2.0% | $271.83 | $317.05 | -14.8% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 2.0% | $798441.50 | $593888.44 | +34.4% | CL A | 084670108 |
| DUSB | DIMENSIONAL ETF TRUST | 60,058 | $3.047M | 1.9% | $50.73 | $50.59 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| QQQ | INVESCO QQQ TR | 5,940 | $2.785M | 1.7% | $468.87 | $429.40 | +9.2% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 12,729 | $2.573M | 1.6% | $202.14 | $186.59 | +8.3% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 22,373 | $2.425M | 1.5% | $108.38 | $98.21 | +10.3% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,759 | $2.077M | 1.3% | $193.04 | $189.24 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,525 | $1.912M | 1.2% | $542.34 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $1.872M | 1.1% | $559.39 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,368 | $1.775M | 1.1% | $102.18 | $97.90 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 6,841 | $1.302M | 0.8% | $190.26 | $181.14 | +5.0% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 26,323 | $1.202M | 0.7% | $45.65 | $45.65 | -0.0% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 18,286 | $1.078M | 0.7% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 10,528 | $871K | 0.5% | $82.73 | $81.40 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 5,216 | $859K | 0.5% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,147 | $731K | 0.4% | $118.93 * | $101.60 | +13.9% | COM | 30231G102 |
| EFA | ISHARES TR | 8,080 | $660K | 0.4% | $81.73 | $77.49 | +5.5% | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FD | 2,365 | $626K | 0.4% | $264.73 | $262.71 | +0.8% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $625K | 0.4% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,554 | $583K | 0.4% | $375.39 | $404.09 | -7.6% | COM | 594918104 |
| SOXX | ISHARES TR | 3,067 | $577K | 0.4% | $188.18 | $228.87 | -17.8% | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 3,255 | $555K | 0.3% | $170.44 | $155.23 | +7.6% | COM | 742718109 |
| WMT | WALMART INC | 5,268 | $462K | 0.3% | $87.79 | $56.04 | +55.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $396K | 0.2% | $248.66 | $174.16 | +40.1% | COM | 459200101 |
| SHOP | SHOPIFY INC | 3,936 | $376K | 0.2% | $95.48 | $77.69 | +22.9% | CL A | 82509L107 |
| MUNI | PIMCO ETF TR | 7,088 | $365K | 0.2% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 704 | $362K | 0.2% | $513.91 | $469.41 | +9.5% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 16,244 | $359K | 0.2% | $22.08 | $22.43 | -1.6% | US LRG CAP ETF | 808524201 |
| XAR | SPDR SER TR | 2,115 | $340K | 0.2% | $160.69 | $134.15 | +19.8% | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 1,278 | $331K | 0.2% | $259.16 | $202.17 | +28.2% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 2,216 | $329K | 0.2% | $148.39 | $132.87 | +11.7% | COMM SRVC ETF | 92204A884 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $310K | 0.2% | $49.62 | $50.69 | -2.1% | TAX EXEMPT BD | 922907746 |
| — | KELLANOVA | 3,576 | $295K | 0.2% | $82.50 * | $78.59 | +2.8% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 1,740 | $291K | 0.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,307 | $274K | 0.2% | $209.52 * | $178.61 | +14.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 815 | $269K | 0.2% | $329.66 | $315.24 | +3.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,620 | $257K | 0.2% | $158.77 * | $136.99 | +12.9% | COM | 718172109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $228K | 0.1% | $41.01 | $35.45 | +15.7% | UTILITIES ALPH | 33734X184 |
| CSCO | CISCO SYS INC | 3,682 | $227K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,091 | $214K | 0.1% | $102.23 | $95.97 | +6.5% | CLOUD COMPUTING | 33734X192 |
| IXC | ISHARES TR | 5,000 | $210K | 0.1% | $42.07 | $40.14 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 1,342 | $210K | 0.1% | $156.23 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $204K | 0.1% | $110.08 | $108.65 | +1.3% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 1,228 | $204K | 0.1% | $165.78 * | $152.45 | +6.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 215 | $200K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| GLDG | GOLDMINING INC | 12,961 | $11,017 | 0.0% | $0.85 | $0.88 | -3.5% | COM | 38149E101 |