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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 357,190 | $35.68M | 16.8% | $96.07 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 56,578 | $22.42M | 10.6% | $216.27 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,564 | $19.46M | 9.2% | $167.97 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 20,966 | $14.36M | 6.8% | $473.22 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 90,270 | $10.85M | 5.1% | $107.24 | — | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 173,548 | $8.582M | 4.1% | $43.07 | — | STATE STREET GLO | 78467V400 |
| NVDA | NVIDIA CORPORATION | 44,126 | $8.23M | 3.9% | $137.27 | +35.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 22,429 | $7.883M | 3.7% | $342.68 | +6.1% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 84,788 | $7.238M | 3.4% | $52.61 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 103,396 | $6.824M | 3.2% | $120.13 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 156,906 | $6.013M | 2.8% | $35.40 | — | SMID RISNG ETF | 33741X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 2.5% | $665848.20 | +12.1% | CL A | 084670108 |
| AAPL | APPLE INC | 19,195 | $5.219M | 2.5% | $187.03 | +43.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,045 | $5.044M | 2.4% | $260.18 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 79,458 | $4.025M | 1.9% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| ETN | EATON CORP PLC | 11,717 | $3.732M | 1.8% | $317.05 | +11.8% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 5,951 | $3.656M | 1.7% | $428.72 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,149 | $3.579M | 1.7% | $206.16 | — | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 11,814 | $2.957M | 1.4% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 3,800 | $2.865M | 1.4% | $383.40 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,292 | $2.245M | 1.1% | $505.54 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,005 | $1.77M | 0.8% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 37,537 | $1.728M | 0.8% | $45.26 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 7,007 | $1.617M | 0.8% | $181.70 | +25.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $1.522M | 0.7% | $465.69 | +6.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 17,539 | $1.424M | 0.7% | $43.90 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 13,748 | $1.38M | 0.7% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 2,317 | $1.121M | 0.5% | $463.03 | +8.1% | COM | 594918104 |
| EFA | ISHARES TR | 9,810 | $942K | 0.4% | $82.01 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 3,067 | $924K | 0.4% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 9,401 | $779K | 0.4% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 5,748 | $692K | 0.3% | $101.66 | +13.6% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 2,365 | $681K | 0.3% | $258.43 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 5,216 | $656K | 0.3% | $176.35 | -26.1% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 3,936 | $634K | 0.3% | $77.69 | +106.7% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 5,268 | $587K | 0.3% | $56.04 | +91.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,240 | $558K | 0.3% | $202.17 | +119.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,726 | $542K | 0.3% | $194.51 | +47.2% | CAP STK CL C | 02079K107 |
| XAR | SPDR SERIES TRUST | 2,115 | $510K | 0.2% | $137.99 | — | STATE STREET SPD | 78464A631 |
| PM | PHILIP MORRIS INTL INC | 3,143 | $504K | 0.2% | $150.63 | +2.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $458K | 0.2% | $174.16 | +71.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 763 | $437K | 0.2% | $315.24 | +76.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 688 | $431K | 0.2% | $475.00 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 2,216 | $429K | 0.2% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| MO | ALTRIA GROUP INC | 6,035 | $348K | 0.2% | $61.42 | -3.3% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 4,511 | $334K | 0.2% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $315K | 0.1% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 1,370 | $313K | 0.1% | $181.52 | +25.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,042 | $311K | 0.1% | $67.38 | +9.5% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 5,935 | $311K | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $289K | 0.1% | $155.23 | -5.2% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,141 | $279K | 0.1% | $102.91 | — | CLOUD COMPUTING | 33734X192 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $274K | 0.1% | $322.17 | +12.7% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 1,740 | $265K | 0.1% | $150.48 | +0.6% | COM | 166764100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $250K | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| LLY | ELI LILLY & CO | 230 | $247K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $246K | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 2,411 | $225K | 0.1% | $80.47 | +7.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,052 | $218K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 3,294 | $212K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| IXC | ISHARES TR | 5,000 | $210K | 0.1% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| SMH | VANECK ETF TRUST | 578 | $208K | 0.1% | $360.61 | — | SEMICONDUCTR ETF | 92189F676 |
| MINT | PIMCO ETF TR | 2,026 | $203K | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 2,150 | $202K | 0.1% | $106.54 | +1.2% | COM | 64110L106 |
| GLDG | GOLDMINING INC | 12,961 | $16,201 | 0.0% | $0.88 | +58.4% | COM | 38149E101 |