Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $5.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 21,303,983 | $526M | 9.4% | $24.67 | $20.87 | — | SHS EUR | G6518L108 |
| — | CHANGE HEALTHCARE INC | 19,099,265 | $440M | 7.8% | $23.04 | $18.65 | — | COM | 15912K100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,196,934 | $333M | 5.9% | $53.69 * | $35.88 | +35.5% | CL B | 60871R209 |
| — | STERICYCLE INC | 4,384,005 | $314M | 5.6% | $71.55 | $57.37 | — | COM | 858912108 |
| LPLA | LPL FINL HLDGS INC | 2,284,689 | $308M | 5.5% | $134.98 * | $89.87 | +61.8% | COM | 50212V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,930,392 | $298M | 5.3% | $154.21 * | $94.02 | +69.5% | COM | 008252108 |
| — | CDK GLOBAL INC | 5,582,247 | $277M | 4.9% | $49.69 | $51.88 | — | COM | 12508E101 |
| — | HILLENBRAND INC | 5,579,639 | $246M | 4.4% | $44.08 | $627.73 | — | COM | 431571108 |
| BEN | FRANKLIN RESOURCES INC | 7,565,724 | $242M | 4.3% | $31.99 * | $17.17 | +49.7% | COM | 354613101 |
| BRO | BROWN & BROWN INC | 4,182,628 | $222M | 4.0% | $53.14 * | $22.88 | +118.0% | COM | 115236101 |
| WU | WESTERN UN CO | 9,178,636 | $211M | 3.8% | $22.97 | $930.16 | — | COM | 959802109 |
| SYY | SYSCO CORP | 2,453,394 | $191M | 3.4% | $77.75 * | $53.47 | +33.4% | COM | 871829107 |
| WLY | WILEY JOHN & SONS INC | 2,996,204 | $180M | 3.2% | $60.18 * | $34.29 | +47.9% | CL A | 968223206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 700,359 | $161M | 2.9% | $230.02 | $192.13 | +21.7% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 3,737,525 | $143M | 2.6% | $38.36 | $24.19 | +60.3% | COM | 912008109 |
| POST | POST HLDGS INC | 1,172,890 | $127M | 2.3% | $108.47 * | $52.43 | +40.7% | COM | 737446104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,484,915 | $126M | 2.2% | $50.82 * | $28.85 | +20.6% | CL A | 04316A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,701,941 | $125M | 2.2% | $26.62 | $21.33 | +24.3% | CL A COM | 292765104 |
| — | ALTICE USA INC | 3,603,510 | $123M | 2.2% | $34.14 | $34.14 | — | CL A | 02156k103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,117,563 | $105M | 1.9% | $93.67 * | $84.32 | +3.4% | COM NEW | 12541W209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,331,251 | $95.86M | 1.7% | $72.01 | $68.41 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 318,687 | $95.07M | 1.7% | $298.33 * | $250.35 | +8.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 841,689 | $61.28M | 1.1% | $72.81 * | $32.34 | +106.0% | COM | 808513105 |
| LSTR | LANDSTAR SYS INC | 358,967 | $56.72M | 1.0% | $158.02 | $1284.56 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 290,490 | $48M | 0.9% | $165.23 * | $75.58 | +95.7% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 3,255,639 | $43.82M | 0.8% | $13.46 | $160.60 | — | COM | 369604103 |
| — | US ECOLOGY INC | 1,135,820 | $42.62M | 0.8% | $37.52 | $36.33 | — | COM | 91734M103 |
| COF | CAPITAL ONE FINL CORP | 270,681 | $41.87M | 0.7% | $154.69 * | $80.47 | +72.2% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 132,092 | $35.78M | 0.6% | $270.90 * | $75.53 | +224.0% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $35.37M | 0.6% | $168.42 * | $105.27 | +29.0% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 162,609 | $33.82M | 0.6% | $207.97 * | $77.77 | +111.1% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 261,246 | $28.03M | 0.5% | $107.30 * | $48.15 | +83.4% | COM | 704326107 |
| PEP | PEPSICO INC | 154,105 | $22.83M | 0.4% | $148.17 * | $73.51 | +71.6% | COM | 713448108 |
| USB | US BANCORP DEL | 381,271 | $21.72M | 0.4% | $56.97 * | $30.58 | +56.1% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 98,900 | $18.96M | 0.3% | $191.69 | $159.18 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 84,448 | $16.77M | 0.3% | $198.63 * | $120.24 | +16.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 96,493 | $15.9M | 0.3% | $164.74 * | $137.49 | +5.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 277,041 | $15.8M | 0.3% | $57.02 * | $40.26 | +21.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 107,763 | $14.54M | 0.3% | $134.93 * | $73.22 | +64.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 111,123 | $13.79M | 0.2% | $124.13 * | $90.91 | +20.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 75,675 | $13.3M | 0.2% | $175.76 | $107.58 | +63.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 36,126 | $13.19M | 0.2% | $365.08 | $327.60 | +10.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 24,311 | $9.567M | 0.2% | $393.53 | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,711 | $8.589M | 0.2% | $136.96 * | $105.36 | +20.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,386 | $5.826M | 0.1% | $2441.74 * | $100.24 | +15.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 104,270 | $5.526M | 0.1% | $53.00 * | $36.44 | +25.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 37,979 | $5.321M | 0.1% | $140.10 * | $112.48 | +14.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,250 | $5.073M | 0.1% | $24.13 | $23.70 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 973 | $3.347M | 0.1% | $3439.88 * | $113.03 | +47.0% | COM | 023135106 |
| — | MACKINAC FINL CORP | 167,413 | $3.308M | 0.1% | $19.76 | $12.49 | — | COM | 554571109 |
| MGC | VANGUARD WORLD FD | 20,669 | $3.149M | 0.1% | $152.35 | $1101.20 | — | MEGA CAP INDEX | 921910873 |
| SUI | SUN CMNTYS INC | 16,250 | $2.785M | 0.0% | $171.38 | $150.03 | — | COM | 866674104 |
| HD | HOME DEPOT INC | 8,229 | $2.624M | 0.0% | $318.87 * | $194.18 | +46.2% | COM | 437076102 |
| SDCCQ | SMILEDIRECTCLUB INC | 302,016 | $2.621M | 0.0% | $8.68 * | $11.80 | -21.9% | CL A COM | 83192H106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,633 | $2.506M | 0.0% | $51.53 | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 9,621 | $2.284M | 0.0% | $237.40 | $2220.95 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 35,620 | $2.155M | 0.0% | $60.50 * | $44.85 | +19.9% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 5,215 | $2.063M | 0.0% | $395.59 * | $299.88 | +19.7% | COM | 22160K105 |
| FOXA | FOX CORP | 55,013 | $2.043M | 0.0% | $37.14 * | $25.62 | +38.0% | CL A COM | 35137L105 |
| — | DRAFTKINGS INC | 38,835 | $2.026M | 0.0% | $52.17 | $46.56 | — | COM CL A | 26142R104 |
| BIDU | BAIDU INC | 9,400 | $1.917M | 0.0% | $203.94 | $172.55 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 6,332 | $1.867M | 0.0% | $294.85 * | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,926 | $1.733M | 0.0% | $56.04 * | $43.34 | +0.2% | COM | 92343V104 |
| IWF | ISHARES TR | 6,289 | $1.707M | 0.0% | $271.43 | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | HOLLY ENERGY PARTNERS L P | 72,050 | $1.63M | 0.0% | $22.62 | $25.08 | — | COM UT LTD PTN | 435763107 |
| PM | PHILIP MORRIS INTL INC | 15,927 | $1.579M | 0.0% | $99.14 * | $61.45 | +24.4% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 6,891 | $1.553M | 0.0% | $225.37 | $3580.09 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 30,000 | $1.532M | 0.0% | $51.07 | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,346 | $1.517M | 0.0% | $146.63 * | $97.88 | +15.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,541 | $1.511M | 0.0% | $231.00 * | $107.62 | +94.5% | COM | 580135101 |
| PFE | PFIZER INC | 38,019 | $1.489M | 0.0% | $39.16 * | $28.04 | +10.5% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,565 | $1.439M | 0.0% | $919.49 * | $250.57 | +12.0% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,263 | $1.426M | 0.0% | $54.30 | $917.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | LEVEL ONE BANCORP INC | 48,412 | $1.322M | 0.0% | $27.31 | $25.78 | — | COM | 52730D208 |
| SYK | STRYKER CORPORATION | 4,971 | $1.291M | 0.0% | $259.71 * | $150.95 | +61.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 492 | $1.233M | 0.0% | $2506.10 * | $55.57 | +112.9% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 2,300 | $1.156M | 0.0% | $502.61 | $475.37 | +6.4% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $1.08M | 0.0% | $428.23 | $373.61 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,650 | $1.074M | 0.0% | $161.50 * | $134.38 | +10.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 10,867 | $1.046M | 0.0% | $96.25 * | $77.81 | +9.9% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 2,554 | $1.018M | 0.0% | $398.59 | $359.40 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 5,007 | $963K | 0.0% | $192.33 * | $27.27 | +502.1% | COM | 882508104 |
| — | ISHARES TR | 12,486 | $935K | 0.0% | $74.88 | $61.45 | — | CORE MSCI EAFE | 46432f842 |
| ITW | ILLINOIS TOOL WKS INC | 4,152 | $928K | 0.0% | $223.51 * | $185.23 | +10.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 11,039 | $921K | 0.0% | $83.43 * | $62.28 | +13.2% | COM | 126650100 |
| F | FORD MTR CO DEL | 59,560 | $885K | 0.0% | $14.86 * | $8.02 | +25.7% | COM | 345370860 |
| DVA | DAVITA INC | 6,954 | $837K | 0.0% | $120.36 | $111.11 | +6.5% | COM | 23918K108 |
| — | ETF MANAGERS TR | 12,862 | $780K | 0.0% | $60.64 | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| TGT | TARGET CORP | 3,117 | $754K | 0.0% | $241.90 * | $163.21 | +17.4% | COM | 87612E106 |
| V | VISA INC | 3,180 | $744K | 0.0% | $233.96 * | $151.61 | +45.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 12,935 | $726K | 0.0% | $56.13 * | $53.79 | -0.4% | COM | 458140100 |
| TSLA | TESLA INC | 1,050 | $714K | 0.0% | $680.00 * | $172.86 | +25.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,002 | $696K | 0.0% | $115.96 * | $75.96 | +41.2% | COM | 002824100 |
| DTE | DTE ENERGY CO | 5,356 | $694K | 0.0% | $129.57 * | $59.39 | +68.7% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,430 | $681K | 0.0% | $198.54 * | $156.66 | +12.5% | COM | 053015103 |
| ONB | OLD NATL BANCORP IND | 37,353 | $658K | 0.0% | $17.62 * | $17.59 | +7.5% | COM | 680033107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,191 | $609K | 0.0% | $277.96 | $180.22 | +55.1% | CL B NEW | 084670702 |
| SEE | SEALED AIR CORP NEW | 10,000 | $593K | 0.0% | $59.30 * | $40.72 | +21.1% | COM | 81211K100 |
| META | FACEBOOK INC | 1,656 | $576K | 0.0% | $347.83 * | $263.59 | +20.9% | CL A | 30303M102 |
| WMT | WALMART INC | 4,003 | $565K | 0.0% | $141.14 * | $43.31 | +1.2% | COM | 931142103 |
| CASH | META FINL GROUP INC | 10,947 | $554K | 0.0% | $50.61 * | $41.90 | +16.4% | COM | 59100U108 |
| TWLO | TWILIO INC | 1,323 | $521K | 0.0% | $393.80 * | $347.16 | 0.0% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 3,000 | $497K | 0.0% | $165.67 | $178.39 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 6,259 | $487K | 0.0% | $77.81 * | $60.85 | +20.9% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,750 | $470K | 0.0% | $268.57 * | $133.19 | +63.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,046 | $452K | 0.0% | $111.72 * | $94.02 | +8.1% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $451K | 0.0% | $82.00 * | $62.43 | +10.4% | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 5,952 | $450K | 0.0% | $75.60 | $51.41 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $437K | 0.0% | $504.62 * | $432.59 | +7.7% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $433K | 0.0% | $566.01 * | $30.98 | +15.8% | COM | 67103H107 |
| DXCM | DEXCOM INC | 1,000 | $427K | 0.0% | $427.00 * | $47.43 | +102.5% | COM | 252131107 |
| CMA | COMERICA INC | 5,900 | $421K | 0.0% | $71.36 * | $26.51 | +124.7% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,847 | $419K | 0.0% | $226.85 | $226.82 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 3,600 | $406K | 0.0% | $112.78 * | $88.91 | +6.6% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 2,000 | $402K | 0.0% | $201.00 | $175.50 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 2,800 | $400K | 0.0% | $142.86 * | $129.71 | -5.8% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,005 | $384K | 0.0% | $382.09 * | $56.10 | +51.4% | COM | 172908105 |
| ACWI | ISHARES TR | 3,658 | $370K | 0.0% | $101.15 | $80.88 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $356K | 0.0% | $491.03 | $475.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRADED FD TR II | 7,270 | $350K | 0.0% | $48.14 | $46.22 | — | FTSE RAFI DEV | 46138e743 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,900 | $337K | 0.0% | $48.84 | $43.33 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 2,384 | $328K | 0.0% | $137.58 | $131.29 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 742 | $319K | 0.0% | $429.92 | $382.83 | — | CORE S&P500 ETF | 464287200 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $316K | 0.0% | $21.07 | $21.07 | — | COM | 60878y108 |
| WFC | WELLS FARGO CO NEW | 6,220 | $282K | 0.0% | $45.34 * | $31.62 | +26.4% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $280K | 0.0% | $140.00 * | $114.59 | +17.5% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 4,426 | $279K | 0.0% | $63.04 * | $43.31 | +15.5% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $278K | 0.0% | $42.77 | $37.85 | +11.2% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 1,200 | $267K | 0.0% | $222.50 | $175.82 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES INC | 3,993 | $267K | 0.0% | $66.87 | $52.74 | — | CORE MSCI EMKT | 46434g103 |
| PHM | PULTE GROUP INC | 4,859 | $265K | 0.0% | $54.54 * | $44.49 | +20.1% | COM | 745867101 |
| ADC | AGREE RLTY CORP | 3,700 | $261K | 0.0% | $70.54 | $66.33 | — | COM | 008492100 |
| SCHB | SCHWAB STRATEGIC TR | 2,443 | $255K | 0.0% | $104.38 | $71.06 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,928 | $250K | 0.0% | $50.73 | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $244K | 0.0% | $610.00 * | $449.62 | +31.6% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $243K | 0.0% | $140.87 * | $105.23 | +19.0% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 1,525 | $237K | 0.0% | $155.41 * | $127.25 | +9.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,047 | $230K | 0.0% | $219.68 * | $165.17 | +16.3% | COM | 438516106 |
| UFPI | UFP INDUSTRIES INC | 3,024 | $225K | 0.0% | $74.40 * | $62.59 | +26.1% | COM | 90278Q108 |
| — | INVESCO EXCH TRADED FD TR II | 3,627 | $221K | 0.0% | $60.93 | $60.93 | — | S&P500 LOW VOL | 46138e354 |
| RY | ROYAL BK CDA | 2,164 | $219K | 0.0% | $101.20 * | $99.12 | 0.0% | COM | 780087102 |
| IVW | ISHARES TR | 2,818 | $205K | 0.0% | $72.75 | $72.75 | — | S&P 500 GRWT ETF | 464287309 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,009 | $186K | 0.0% | $14.30 * | $12.39 | 0.0% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 5,620 | $185K | 0.0% | $32.92 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 5,338 | $178K | 0.0% | $33.35 | $24.58 | — | SCHWB FDT INT LG | 808524755 |
| — | LIFEMD INC | 15,000 | $177K | 0.0% | $11.80 | $11.80 | — | COM | 53216b104 |
| IJR | ISHARES TR | 1,449 | $164K | 0.0% | $113.18 | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 860 | $136K | 0.0% | $158.14 | $158.14 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 756 | $131K | 0.0% | $173.28 | $138.35 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 786 | $126K | 0.0% | $160.31 | $160.31 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 3,121 | $123K | 0.0% | $39.41 | $32.03 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 11,520 | $122K | 0.0% | $10.59 | $7.64 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 865 | $115K | 0.0% | $132.95 | $121.39 | — | MSCI USA QLT FCT | 46432f339 |
| VBK | VANGUARD INDEX FDS | 321 | $93,000 | 0.0% | $289.72 | $289.72 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 350 | $80,000 | 0.0% | $228.57 | $221.67 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 1,343 | $73,000 | 0.0% | $54.36 | $53.61 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 627 | $72,000 | 0.0% | $114.83 | $114.83 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 586 | $66,000 | 0.0% | $112.63 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 192 | $60,000 | 0.0% | $312.50 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 713 | $56,000 | 0.0% | $78.54 | $69.63 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 803 | $55,000 | 0.0% | $68.49 | $58.12 | — | US LCAP VA ETF | 808524409 |
| — | LANNET INC | 10,350 | $48,000 | 0.0% | $4.64 | $23.18 | — | COM | 516012101 |
| SCHO | SCHWAB STRATEGIC TR | 881 | $45,000 | 0.0% | $51.08 | $49.63 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 651 | $41,000 | 0.0% | $62.98 | $56.75 | — | US TIPS ETF | 808524870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 775 | $38,000 | 0.0% | $49.03 | $49.03 | — | S&P500 QUALITY | 46137V241 |
| PRHI | CONIFER HLDGS INC | 12,900 | $37,000 | 0.0% | $2.87 * | $3.53 | -12.5% | COM | 20731J102 |
| — | TREVENA INC | 20,000 | $34,000 | 0.0% | $1.70 | $1.80 | — | COM | 89532E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 350 | $24,000 | 0.0% | $68.57 | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 472 | $22,000 | 0.0% | $46.61 | $38.91 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SER TR | 317 | $16,000 | 0.0% | $50.47 | $50.47 | — | PORTFOLIO S&P500 | 78464a854 |
| LRGF | ISHARES TR | 348 | $15,000 | 0.0% | $43.10 | $33.19 | — | MSCI USA MULTIFT | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 139 | $14,000 | 0.0% | $100.72 | $93.53 | — | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 360 | $11,000 | 0.0% | $30.56 | $24.35 | — | MSCI INTL MULTFT | 46434V274 |
| — | INVESCO EXCHANGE TRADED FD T | 118 | $11,000 | 0.0% | $93.22 | $93.22 | — | BUYBACK ACHIEV | 46137v308 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $8,000 | 0.0% | $106.67 | $93.33 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 101 | $8,000 | 0.0% | $79.21 | $69.31 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 27 | $7,000 | 0.0% | $259.26 | $259.26 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 111 | $6,000 | 0.0% | $54.05 | $45.05 | — | MSCI EMERG MKT | 46434G889 |
| PXH | INVESCO EXCH TRADED FD TR II | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | FTSE RAFI EMNG | 46138E727 |