Location: Portage, MI
CIK: 0002022456 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 357,190 | $35.68M | 16.8% | $99.88 | $98.01 | +1.9% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 56,578 | $22.42M | 10.6% | $396.31 | $193.78 | +104.5% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,564 | $19.46M | 9.2% | $191.56 | $167.23 | +14.5% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 20,966 | $14.36M | 6.8% | $684.98 | $510.25 | +34.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 90,270 | $10.85M | 5.1% | $120.18 | $107.88 | +11.4% | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 173,548 | $8.582M | 4.1% | $49.45 | $42.69 | +15.8% | STATE STREET GLO | 78467V400 |
| NVDA | NVIDIA CORPORATION | 44,126 | $8.23M | 3.9% | $186.50 | $137.27 | +35.9% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 22,429 | $7.883M | 3.7% | $351.48 | $342.68 | +2.6% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 84,788 | $7.238M | 3.4% | $85.37 | $47.68 | +79.1% | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 103,396 | $6.824M | 3.2% | $66.00 | $57.50 | +14.8% | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 156,906 | $6.013M | 2.8% | $38.32 | $35.57 | +7.7% | SMID RISNG ETF | 33741X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 2.5% | $754800.00 | $665848.20 | +13.4% | CL A | 084670108 |
| AAPL | APPLE INC | 19,195 | $5.219M | 2.5% | $271.88 | $187.03 | +45.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,045 | $5.044M | 2.4% | $335.27 | $258.09 | +29.9% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 79,458 | $4.025M | 1.9% | $50.65 | $50.64 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| ETN | EATON CORP PLC | 11,717 | $3.732M | 1.8% | $318.51 | $317.05 | +0.5% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 5,951 | $3.656M | 1.7% | $614.36 | $429.40 | +43.1% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,149 | $3.579M | 1.7% | $252.95 | $198.77 | +27.2% | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 11,814 | $2.957M | 1.4% | $250.32 | $186.59 | +34.2% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 3,800 | $2.865M | 1.4% | $753.94 * | $65.67 | +43.5% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,292 | $2.245M | 1.1% | $681.92 | $497.86 | +37.0% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,005 | $1.77M | 0.8% | $104.07 | $97.90 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 37,537 | $1.728M | 0.8% | $46.04 | $45.74 | +0.7% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 7,007 | $1.617M | 0.8% | $230.82 | $181.70 | +27.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $1.522M | 0.7% | $502.65 | $465.69 | +7.9% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 17,539 | $1.424M | 0.7% | $81.17 | $39.20 | +107.1% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 13,748 | $1.38M | 0.7% | $100.39 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 2,317 | $1.121M | 0.5% | $483.62 | $463.03 | +4.4% | COM | 594918104 |
| EFA | ISHARES TR | 9,810 | $942K | 0.4% | $96.03 | $80.34 | +19.5% | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 3,067 | $924K | 0.4% | $301.17 | $228.87 | +31.6% | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 9,401 | $779K | 0.4% | $82.82 | $81.40 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 5,748 | $692K | 0.3% | $120.34 | $101.66 | +18.4% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 2,365 | $681K | 0.3% | $287.85 | $262.71 | +9.6% | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 5,216 | $656K | 0.3% | $125.82 | $176.35 | -28.7% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 3,936 | $634K | 0.3% | $160.97 | $77.69 | +107.2% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 5,268 | $587K | 0.3% | $111.41 | $56.04 | +98.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,240 | $558K | 0.3% | $449.72 | $202.17 | +122.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,726 | $542K | 0.3% | $313.84 | $194.51 | +61.3% | CAP STK CL C | 02079K107 |
| XAR | SPDR SERIES TRUST | 2,115 | $510K | 0.2% | $241.24 | $134.15 | +79.8% | STATE STREET SPD | 78464A631 |
| PM | PHILIP MORRIS INTL INC | 3,143 | $504K | 0.2% | $160.40 | $150.63 | +6.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $458K | 0.2% | $296.21 | $174.16 | +70.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 763 | $437K | 0.2% | $573.36 | $315.24 | +81.7% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 688 | $431K | 0.2% | $627.13 | $469.41 | +33.6% | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 2,216 | $429K | 0.2% | $193.63 | $132.87 | +45.7% | COMM SRVC ETF | 92204A884 |
| MO | ALTRIA GROUP INC | 6,035 | $348K | 0.2% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 4,511 | $334K | 0.2% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $315K | 0.1% | $50.29 | $50.69 | -0.8% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 1,370 | $313K | 0.1% | $228.49 | $181.52 | +25.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,042 | $311K | 0.1% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 5,935 | $311K | 0.1% | $52.41 | $51.87 | +1.0% | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $289K | 0.1% | $143.33 | $155.23 | -7.7% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,141 | $279K | 0.1% | $130.08 | $96.85 | +34.3% | CLOUD COMPUTING | 33734X192 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $274K | 0.1% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 1,740 | $265K | 0.1% | $152.41 | $150.48 | +1.3% | COM | 166764100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $250K | 0.1% | $45.01 | $35.45 | +27.0% | UTILITIES ALPH | 33734X184 |
| LLY | ELI LILLY & CO | 230 | $247K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $246K | 0.1% | $132.37 | $108.65 | +21.8% | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 2,411 | $225K | 0.1% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,052 | $218K | 0.1% | $207.05 | $169.51 | +22.1% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 3,294 | $212K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IXC | ISHARES TR | 5,000 | $210K | 0.1% | $41.93 | $40.71 | +3.0% | GLOBAL ENERG ETF | 464287341 |
| SMH | VANECK ETF TRUST | 578 | $208K | 0.1% | $360.61 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| MINT | PIMCO ETF TR | 2,026 | $203K | 0.1% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 2,150 | $202K | 0.1% | $93.76 | $106.54 | -12.0% | COM | 64110L106 |
| GLDG | GOLDMINING INC | 12,961 | $16,201 | 0.0% | $1.25 | $0.88 | +41.9% | COM | 38149E101 |