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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 330,018 | $32.74M | 18.2% | $95.73 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 60,734 | $18.51M | 10.3% | $216.27 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,200 | $17.85M | 9.9% | $167.20 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 19,859 | $12.33M | 6.8% | $462.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 89,476 | $9.779M | 5.4% | $106.97 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 22,345 | $8.84M | 4.9% | $342.68 | +8.4% | COM | 863667101 |
| GAL | SSGA ACTIVE ETF TR | 159,656 | $7.504M | 4.2% | $42.37 | — | GLOBL ALLO ETF | 78467V400 |
| IJH | ISHARES TR | 96,323 | $5.974M | 3.3% | $124.11 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 2.8% | $665848.20 | +14.4% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 14,973 | $4.551M | 2.5% | $258.49 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 69,276 | $4.539M | 2.5% | $47.02 | — | SPDR GLD MINIS | 98149E303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 128,081 | $4.519M | 2.5% | $34.75 | — | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 11,812 | $4.217M | 2.3% | $317.05 | -3.3% | SHS | G29183103 |
| AAPL | APPLE INC | 19,107 | $3.92M | 2.2% | $187.03 | +7.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,443 | $3.546M | 2.0% | $98.21 | +28.1% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 67,959 | $3.449M | 1.9% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| QQQ | INVESCO QQQ TR | 5,938 | $3.276M | 1.8% | $428.72 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 12,712 | $3.055M | 1.7% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,303 | $2.794M | 1.6% | $199.58 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,525 | $2.338M | 1.3% | $354.49 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $2.068M | 1.1% | $505.54 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,368 | $1.749M | 1.0% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,188 | $1.549M | 0.9% | $465.69 | +9.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,861 | $1.505M | 0.8% | $181.14 | +9.2% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 30,338 | $1.388M | 0.8% | $45.07 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 18,286 | $1.14M | 0.6% | $43.90 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 10,325 | $856K | 0.5% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 5,216 | $813K | 0.5% | $176.35 | -10.8% | CL A | 98978V103 |
| SOXX | ISHARES TR | 3,067 | $732K | 0.4% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 8,188 | $732K | 0.4% | $79.32 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 6,288 | $678K | 0.4% | $101.66 | +2.8% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 2,365 | $587K | 0.3% | $258.43 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 5,268 | $515K | 0.3% | $56.04 | +69.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 982 | $488K | 0.3% | $404.09 | +7.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $470K | 0.3% | $174.16 | +45.7% | COM | 459200101 |
| SHOP | SHOPIFY INC | 3,936 | $454K | 0.3% | $77.69 | +28.7% | CL A SUB VTG SHS | 82509L107 |
| XAR | SPDR SERIES TRUST | 2,115 | $446K | 0.2% | $137.99 | — | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 1,277 | $406K | 0.2% | $202.17 | +49.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 704 | $400K | 0.2% | $475.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 16,292 | $398K | 0.2% | $36.82 | — | US LRG CAP ETF | 808524201 |
| VOX | VANGUARD WORLD FD | 2,216 | $379K | 0.2% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| MUNI | PIMCO ETF TR | 7,100 | $365K | 0.2% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $321K | 0.2% | $155.23 | +3.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 815 | $316K | 0.2% | $315.24 | +4.9% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $307K | 0.2% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 1,621 | $295K | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 215 | $288K | 0.2% | $95.10 | +18.9% | COM | 64110L106 |
| — | KELLANOVA | 3,576 | $284K | 0.2% | $78.59 | +2.0% | COM | 487836108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,091 | $254K | 0.1% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| CVX | CHEVRON CORP NEW | 1,740 | $249K | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,287 | $239K | 0.1% | $178.61 | +2.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,342 | $238K | 0.1% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $235K | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $225K | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| GLDG | GOLDMINING INC | 12,961 | $9,332 | 0.0% | $0.88 | -11.7% | COM | 38149E101 |