Location: Portage, MI
CIK: 0002022456 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 330,018 | $32.74M | 18.2% | $99.20 | $97.90 | +1.3% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 60,734 | $18.51M | 10.3% | $304.83 | $193.78 | +57.3% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,200 | $17.85M | 9.9% | $181.74 | $166.53 | +9.1% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 19,859 | $12.33M | 6.8% | $620.92 | $501.88 | +23.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 89,476 | $9.779M | 5.4% | $109.29 | $107.63 | +1.5% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 22,345 | $8.84M | 4.9% | $395.62 | $342.68 | +14.9% | COM | 863667101 |
| GAL | SSGA ACTIVE ETF TR | 159,656 | $7.504M | 4.2% | $47.00 | $42.08 | +11.7% | GLOBL ALLO ETF | 78467V400 |
| IJH | ISHARES TR | 96,323 | $5.974M | 3.3% | $62.02 | $56.93 | +8.9% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 2.8% | $728800.00 | $665848.20 | +9.5% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 14,973 | $4.551M | 2.5% | $303.93 | $256.41 | +18.5% | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 69,276 | $4.539M | 2.5% | $65.52 | $42.62 | +53.7% | SPDR GLD MINIS | 98149E303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 128,081 | $4.519M | 2.5% | $35.28 | $35.05 | +0.7% | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 11,812 | $4.217M | 2.3% | $356.99 | $317.05 | +12.3% | SHS | G29183103 |
| AAPL | APPLE INC | 19,107 | $3.92M | 2.2% | $205.17 | $187.03 | +9.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,443 | $3.546M | 2.0% | $157.99 | $98.21 | +60.9% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 67,959 | $3.449M | 1.9% | $50.75 | $50.61 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| QQQ | INVESCO QQQ TR | 5,938 | $3.276M | 1.8% | $551.65 | $429.40 | +28.5% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 12,712 | $3.055M | 1.7% | $240.33 | $186.59 | +28.8% | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,303 | $2.794M | 1.6% | $227.10 | $191.19 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,525 | $2.338M | 1.3% | $663.23 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $2.068M | 1.1% | $617.85 | $497.86 | +24.1% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,368 | $1.749M | 1.0% | $100.70 | $97.90 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,188 | $1.549M | 0.9% | $485.77 | $465.69 | +4.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,861 | $1.505M | 0.8% | $219.39 | $181.14 | +21.1% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 30,338 | $1.388M | 0.8% | $45.75 | $45.60 | +0.3% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 18,286 | $1.14M | 0.6% | $62.36 | $39.20 | +59.1% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 10,325 | $856K | 0.5% | $82.86 | $81.40 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 5,216 | $813K | 0.5% | $155.95 | $176.35 | -12.2% | CL A | 98978V103 |
| SOXX | ISHARES TR | 3,067 | $732K | 0.4% | $238.71 | $228.87 | +4.3% | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 8,188 | $732K | 0.4% | $89.39 | $77.59 | +15.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 6,288 | $678K | 0.4% | $107.81 | $101.66 | +4.1% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 2,365 | $587K | 0.3% | $248.34 | $262.71 | -5.5% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 5,268 | $515K | 0.3% | $97.78 | $56.04 | +73.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 982 | $488K | 0.3% | $497.41 | $404.09 | +22.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $470K | 0.3% | $294.78 | $174.16 | +67.2% | COM | 459200101 |
| SHOP | SHOPIFY INC | 3,936 | $454K | 0.3% | $115.35 | $77.69 | +48.5% | CL A SUB VTG SHS | 82509L107 |
| XAR | SPDR SERIES TRUST | 2,115 | $446K | 0.2% | $210.94 | $134.15 | +57.2% | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 1,277 | $406K | 0.2% | $317.66 | $202.17 | +57.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 704 | $400K | 0.2% | $568.03 | $469.41 | +21.0% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 16,292 | $398K | 0.2% | $24.44 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| VOX | VANGUARD WORLD FD | 2,216 | $379K | 0.2% | $171.03 | $132.87 | +28.7% | COMM SRVC ETF | 92204A884 |
| MUNI | PIMCO ETF TR | 7,100 | $365K | 0.2% | $51.36 | $51.87 | -1.0% | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $321K | 0.2% | $159.35 | $155.23 | +1.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 815 | $316K | 0.2% | $388.05 | $315.24 | +22.3% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $307K | 0.2% | $49.03 | $50.69 | -3.3% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 1,621 | $295K | 0.2% | $182.17 | $136.99 | +30.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 215 | $288K | 0.2% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| — | KELLANOVA | 3,576 | $284K | 0.2% | $79.54 | $78.59 | -0.2% | COM | 487836108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,091 | $254K | 0.1% | $121.64 | $95.97 | +26.8% | CLOUD COMPUTING | 33734X192 |
| CVX | CHEVRON CORP NEW | 1,740 | $249K | 0.1% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,287 | $239K | 0.1% | $185.62 | $178.61 | +2.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,342 | $238K | 0.1% | $177.39 | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $235K | 0.1% | $42.38 | $35.45 | +19.5% | UTILITIES ALPH | 33734X184 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $225K | 0.1% | $121.38 | $108.65 | +11.7% | ACTIVEBETA US LG | 381430503 |
| GLDG | GOLDMINING INC | 12,961 | $9,332 | 0.0% | $0.72 | $0.88 | -18.2% | COM | 38149E101 |