Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $5.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 18,328,712 | $423M | 7.8% | $18.65 | — | COM | 15912K100 |
| LPLA | LPL FINL HLDGS INC | 2,031,833 | $375M | 6.9% | $89.87 | +111.3% | COM | 50212V100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,959,090 | $325M | 6.0% | $44.64 | +7.3% | CL B | 60871R209 |
| — | CDK GLOBAL INC | 5,893,448 | $323M | 5.9% | $51.21 | — | COM | 12508E101 |
| OPTU | ALTICE USA INC | 31,366,022 | $290M | 5.3% | $13.01 | -19.5% | CL A | 02156K103 |
| — | Clarivate PLC | 18,155,475 | $252M | 4.6% | $15.59 | — | ORD SHS | g21810109 |
| — | Stericycle Inc | 5,620,912 | $246M | 4.5% | $54.37 | — | COM | 858912108 |
| — | NIELSEN HLDGS PLC | 10,543,152 | $245M | 4.5% | $20.78 | — | SHS EUR | G6518L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,211,316 | $239M | 4.4% | $199.60 | +2.2% | SHS | G96629103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,028,182 | $236M | 4.3% | $101.18 | +27.1% | COM | 008252108 |
| POST | POST HLDGS INC | 2,677,996 | $221M | 4.1% | $62.36 | +24.4% | COM | 737446104 |
| — | Hillenbrand Inc | 5,085,439 | $208M | 3.8% | $627.73 | — | COM | 431571108 |
| SYY | Sysco Corp | 2,257,070 | $191M | 3.5% | $53.47 | +41.6% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 5,703,740 | $175M | 3.2% | $27.74 | +21.9% | COM | 912008109 |
| BRO | BROWN & BROWN INC | 2,956,923 | $173M | 3.2% | $22.88 | +161.9% | COM | 115236101 |
| BEN | FRANKLIN RESOURCES INC | 6,848,995 | $160M | 2.9% | $17.25 | +21.9% | COM | 354613101 |
| WLY | WILEY JOHN & SONS INC | 2,756,514 | $132M | 2.4% | $34.29 | +30.2% | CL A | 968223206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,131,711 | $115M | 2.1% | $84.34 | +13.2% | COM NEW | 12541W209 |
| FDX | FedEx Corp | 416,169 | $94.35M | 1.7% | $241.77 | -18.6% | COM | 31428X106 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,842,883 | $92.11M | 1.7% | $21.26 | -5.8% | CL A COM | 292765104 |
| — | IAA Inc | 2,808,569 | $92.04M | 1.7% | $38.25 | — | COM | 449253103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,489,459 | $80.36M | 1.5% | $67.17 | — | SPONSORED ADR | 03524A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,223,118 | $79.08M | 1.5% | $28.85 | -7.5% | CL A | 04316A108 |
| SCHW | SCHWAB CHARLES CORP | 758,652 | $47.93M | 0.9% | $33.63 | +94.8% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $36.68M | 0.7% | $105.27 | +53.9% | COM | 59522J103 |
| AXP | AMERICAN EXPRESS CO | 244,938 | $33.95M | 0.6% | $75.58 | +108.5% | COM | 025816109 |
| MSFT | Microsoft Corp | 117,238 | $30.11M | 0.6% | $75.53 | +248.8% | COM | 594918104 |
| PEP | PepsiCo Inc | 177,763 | $29.63M | 0.5% | $82.66 | +81.2% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 266,074 | $27.72M | 0.5% | $81.07 | +41.1% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 435,175 | $27.71M | 0.5% | $62.09 | -23.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 145,506 | $26.56M | 0.5% | $77.77 | +97.2% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 323,035 | $23.08M | 0.4% | $58.20 | +6.6% | COM | 513272104 |
| AAPL | Apple Inc | 163,819 | $22.4M | 0.4% | $134.05 | +10.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 228,587 | $21.58M | 0.4% | $111.90 | -3.1% | COM | 254687106 |
| PAYX | Paychex Inc | 188,216 | $21.43M | 0.4% | $48.88 | +130.9% | COM | 704326107 |
| JNJ | Johnson & Johnson | 114,927 | $20.4M | 0.4% | $140.35 | +14.0% | COM | 478160104 |
| USB | US BANCORP DEL | 424,329 | $19.53M | 0.4% | $31.92 | +31.3% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 99,810 | $17.38M | 0.3% | $159.58 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 7,970 | $17.37M | 0.3% | $122.78 | -4.8% | CAP STK CL A | 02079K305 |
| MMM | 3M Co | 127,931 | $16.55M | 0.3% | $118.72 | -11.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 111,972 | $16.1M | 0.3% | $74.77 | +83.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 390,359 | $15.32M | 0.3% | $41.50 | -7.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 41,701 | $13.16M | 0.2% | $329.81 | +2.3% | CL A | 57636Q104 |
| MDT | Medtronic PLC | 139,013 | $12.48M | 0.2% | $92.11 | -1.9% | SHS | G5960L103 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $9.47M | 0.2% | $95.29 | — | COM | 81768t108 |
| WM | WASTE MGMT INC DEL | 57,347 | $8.773M | 0.2% | $123.02 | +20.2% | COM | 94106L109 |
| NFLX | Netflix Inc | 47,475 | $8.302M | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 22,548 | $7.822M | 0.1% | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 87,902 | $7.318M | 0.1% | $78.40 | +11.1% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 75,325 | $6.872M | 0.1% | $116.12 | -17.2% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,950 | $5.092M | 0.1% | $23.70 | — | COM | 293792107 |
| PFE | Pfizer Inc | 78,148 | $4.097M | 0.1% | $34.29 | +22.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 88,117 | $3.757M | 0.1% | $36.44 | +17.5% | COM | 17275R102 |
| LLY | Lilly Eli & Co | 10,000 | $3.242M | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $3.157M | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.97M | 0.1% | $319.80 | -11.3% | COM | 38141G104 |
| SO | Southern Co | 40,580 | $2.894M | 0.1% | $46.07 | +39.6% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 20,947 | $2.761M | 0.1% | $1062.14 | — | MEGA CAP INDEX | 921910873 |
| — | META PLATFORMS INC | 16,828 | $2.714M | 0.0% | $234.82 | — | CL A | 30303m102 |
| PM | PHILIP MORRIS INTL INC | 27,000 | $2.666M | 0.0% | $67.92 | +25.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 30,909 | $2.647M | 0.0% | $57.04 | +39.5% | COM | 30231G102 |
| SUI | SUN CMNTYS INC | 16,250 | $2.59M | 0.0% | $150.03 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 5,165 | $2.476M | 0.0% | $309.91 | +56.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 21,640 | $2.298M | 0.0% | $124.58 | +0.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,984 | $2.19M | 0.0% | $195.82 | +37.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $2.167M | 0.0% | $86.27 | +10.6% | COM NEW | 26441C204 |
| ES | Eversource Energy | 25,000 | $2.112M | 0.0% | $72.86 | +4.8% | COM | 30040W108 |
| IVV | ISHARES TR | 5,566 | $2.11M | 0.0% | $424.80 | — | CORE S&P500 ETF | 464287200 |
| — | NICOLET BANKSHARES INC | 28,693 | $2.076M | 0.0% | $74.18 | — | COM | 65406e102 |
| MCK | McKesson Corp | 6,225 | $2.031M | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,209 | $1.99M | 0.0% | $42.63 | -5.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 9,740 | $1.919M | 0.0% | $2131.43 | — | MID CAP ETF | 922908629 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.894M | 0.0% | $544.73 | +1.3% | COM | 225310101 |
| — | J P MORGAN EXCHANGE TRADED F | 35,060 | $1.756M | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641q837 |
| KO | COCA COLA CO | 27,744 | $1.745M | 0.0% | $50.08 | +13.3% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,662 | $1.7M | 0.0% | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 11,624 | $1.683M | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.656M | 0.0% | $34.12 | -1.6% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 52,231 | $1.626M | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 5,793 | $1.608M | 0.0% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| MCD | McDonalds Corp | 6,208 | $1.533M | 0.0% | $110.14 | +105.5% | COM | 580135101 |
| MS | Morgan Stanley | 20,052 | $1.525M | 0.0% | $85.70 | -15.5% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.488M | 0.0% | $160.41 | -12.1% | COM | 030420103 |
| BIDU | BAIDU INC | 9,400 | $1.398M | 0.0% | $172.55 | — | SPON ADR REP A | 056752108 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1.384M | 0.0% | $31.80 | — | COM CL A | 09257W100 |
| — | J P MORGAN EXCHANGE TRADED F | 27,190 | $1.377M | 0.0% | $50.63 | — | ULTRA SHT MUNCPL | 46641q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,298 | $1.313M | 0.0% | $97.88 | +20.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,376 | $1.274M | 0.0% | $392.71 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 7,046 | $1.241M | 0.0% | $3406.01 | — | SMALL CP ETF | 922908751 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.236M | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| MRK | MERCK & CO INC | 12,654 | $1.154M | 0.0% | $70.11 | +13.0% | COM | 58933Y105 |
| — | HOLLY ENERGY PARTNERS L P | 71,200 | $1.141M | 0.0% | $25.08 | — | COM UT LTD PTN | 435763107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,363 | $1.14M | 0.0% | $831.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,799 | $1.05M | 0.0% | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 4,936 | $982K | 0.0% | $150.95 | +49.6% | COM | 863667101 |
| — | SPDR INDEX SHS FDS | 32,885 | $948K | 0.0% | $33.39 | — | PORTFOLIO DEVLPD | 78463x889 |
| GOOG | ALPHABET INC | 430 | $941K | 0.0% | $61.40 | +91.0% | CAP STK CL C | 02079K107 |
| FICO | Fair Isaac Corp | 2,300 | $922K | 0.0% | $475.37 | -17.0% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,110 | $849K | 0.0% | $221.83 | +41.4% | CL B NEW | 084670702 |
| V | Visa Inc | 4,284 | $843K | 0.0% | $168.78 | +19.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 5,322 | $818K | 0.0% | $35.26 | +328.1% | COM | 882508104 |
| AGNC | AGNC Invt Corp | 70,000 | $775K | 0.0% | $13.10 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $747K | 0.0% | $185.23 | -1.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,519 | $739K | 0.0% | $158.31 | +27.9% | COM | 053015103 |
| ABT | Abbott Labs | 6,671 | $725K | 0.0% | $79.64 | +33.2% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 7,500 | $718K | 0.0% | $94.13 | -6.0% | COM | 744320102 |
| TSLA | TESLA INC | 1,058 | $712K | 0.0% | $172.86 | +57.9% | COM | 88160R101 |
| DTE | DTE Energy Co | 5,356 | $679K | 0.0% | $59.39 | +93.7% | COM | 233331107 |
| F | FORD MTR CO DEL | 58,360 | $650K | 0.0% | $8.15 | +29.5% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 1,976 | $645K | 0.0% | $359.40 | — | INF TECH ETF | 92204A702 |
| — | CHARTER COMMUNICATIONS INC N | 1,377 | $645K | 0.0% | $652.14 | — | CL A | 16119p108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,400 | $627K | 0.0% | $134.38 | +1.4% | COM | 11133T103 |
| — | ATI PHYSICAL THERAPY INC | 442,031 | $623K | 0.0% | $1.41 | — | COM CL A | 00216w109 |
| SCHD | SCHWAB STRATEGIC TR | 8,663 | $621K | 0.0% | $60.72 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 2,945 | $591K | 0.0% | $303.18 | -22.6% | COM NEW | 46120E602 |
| — | ETF MANAGERS TR | 12,880 | $590K | 0.0% | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| CVS | CVS HEALTH CORP | 6,059 | $561K | 0.0% | $62.28 | +37.9% | COM | 126650100 |
| DVA | DAVITA INC | 6,954 | $556K | 0.0% | $111.11 | -8.9% | COM | 23918K108 |
| ONB | OLD NATL BANCORP IND | 37,353 | $552K | 0.0% | $17.59 | -12.4% | COM | 680033107 |
| ABBV | AbbVie Inc | 3,600 | $551K | 0.0% | $88.91 | +50.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 3,000 | $505K | 0.0% | $178.39 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 2,225 | $503K | 0.0% | $268.22 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,950 | $500K | 0.0% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 13,350 | $499K | 0.0% | $53.33 | -23.8% | COM | 458140100 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $495K | 0.0% | $37.20 | — | UNIT BEN INT | 91288v103 |
| EEM | ISHARES TR | 12,250 | $491K | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 777 | $491K | 0.0% | $31.12 | +38.2% | COM | 67103H107 |
| SEE | SEALED AIR CORP NEW | 8,500 | $491K | 0.0% | $40.72 | +43.5% | COM | 81211K100 |
| EMR | EMERSON ELEC CO | 6,140 | $488K | 0.0% | $77.81 | +5.2% | COM | 291011104 |
| — | ISHARES TR | 8,153 | $480K | 0.0% | $61.45 | — | CORE MSCI EAFE | 46432f842 |
| DHR | DANAHER CORPORATION | 1,870 | $474K | 0.0% | $142.49 | +58.8% | COM | 235851102 |
| — | DRAFTKINGS INC NEW | 38,835 | $453K | 0.0% | $11.66 | — | COM CL A | 26142v105 |
| ORCL | Oracle Corp | 6,143 | $429K | 0.0% | $60.85 | +14.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $412K | 0.0% | $434.96 | +25.2% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $485492.47 | -2.9% | CL A | 084670108 |
| TGT | Target Corp | 2,875 | $406K | 0.0% | $163.21 | +4.3% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $402K | 0.0% | $62.43 | +2.3% | COM | 723484101 |
| QCOM | Qualcomm Inc | 3,100 | $396K | 0.0% | $129.16 | -3.3% | COM | 747525103 |
| EFA | ISHARES TR | 6,302 | $394K | 0.0% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| CASH | META FINL GROUP INC | 10,000 | $387K | 0.0% | $41.90 | +0.3% | COM | 59100U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,629 | $368K | 0.0% | $12.65 | -11.5% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 9,120 | $357K | 0.0% | $35.83 | +11.5% | COM | 949746101 |
| CMA | Comerica Inc | 4,700 | $345K | 0.0% | $26.51 | +153.5% | COM | 200340107 |
| ADC | Agree Rlty Corp | 4,700 | $339K | 0.0% | $66.30 | — | COM | 008492100 |
| WMT | Walmart Inc | 2,773 | $337K | 0.0% | $43.45 | +1.3% | COM | 931142103 |
| — | SPDR SER TR | 3,500 | $333K | 0.0% | $117.43 | — | DJ REIT ETF | 78464a607 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $326K | 0.0% | $114.59 | +39.8% | COM | 363576109 |
| SDCCQ | SMILEDIRECTCLUB INC | 307,116 | $319K | 0.0% | $11.08 | -85.4% | CL A COM | 83192H106 |
| DXCM | DexCom Inc | 4,000 | $298K | 0.0% | $80.31 | +13.6% | COM | 252131107 |
| — | INVESCO EXCH TRADED FD TR II | 7,270 | $289K | 0.0% | $46.22 | — | FTSE RAFI DEV | 46138e743 |
| JPM | JPMORGAN CHASE & CO | 2,391 | $269K | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $268K | 0.0% | $105.23 | +44.2% | COM | 571748102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $263K | 0.0% | $43.33 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 1,458 | $253K | 0.0% | $167.89 | -1.0% | COM | 438516106 |
| DE | Deere & Co | 600 | $249K | 0.0% | $363.01 | -3.7% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,601 | $243K | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $242K | 0.0% | $37.97 | +7.2% | COM | 101137107 |
| ACWI | ISHARES TR | 2,798 | $235K | 0.0% | $80.88 | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 2,500 | $213K | 0.0% | $94.81 | — | S&P 500 DV ARIST | 74348a467 |
| SCHB | SCHWAB STRATEGIC TR | 4,697 | $208K | 0.0% | $62.13 | — | US BRD MKT ETF | 808524102 |
| RY | ROYAL BK CDA | 2,106 | $204K | 0.0% | $99.12 | +3.2% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 2,634 | $204K | 0.0% | $71.85 | -4.2% | COM | 65339F101 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $204K | 0.0% | $62.59 | +20.4% | COM | 90278Q108 |
| UNP | UNION PAC CORP | 956 | $204K | 0.0% | $214.87 | -2.8% | COM | 907818108 |
| — | POINT BIOPHARMA GLOBAL INC | 22,545 | $154K | 0.0% | $5.59 | — | COM | 730541109 |
| SCHE | SCHWAB STRATEGIC TR | 5,784 | $147K | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 1,449 | $134K | 0.0% | $92.29 | — | CORE S&P SCP ETF | 464287804 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $132K | 0.0% | $21.07 | — | COM | 60878y108 |
| VTI | VANGUARD INDEX FDS | 700 | $132K | 0.0% | $175.82 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 900 | $107K | 0.0% | $127.78 | — | S&P DIVID ETF | 78464a763 |
| — | ISHARES TR | 865 | $97,000 | 0.0% | $121.39 | — | MSCI USA QLT FCT | 46432f339 |
| SCHF | SCHWAB STRATEGIC TR | 2,963 | $93,000 | 0.0% | $32.15 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 586 | $88,000 | 0.0% | $138.35 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 954 | $47,000 | 0.0% | $49.84 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 586 | $46,000 | 0.0% | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $44,000 | 0.0% | $58.37 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $40,000 | 0.0% | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 672 | $37,000 | 0.0% | $57.23 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 150 | $35,000 | 0.0% | $253.33 | — | HEALTH CAR ETF | 92204A504 |
| PRHI | CONIFER HLDGS INC | 12,900 | $22,000 | 0.0% | $3.53 | -46.5% | COM | 20731J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 356 | $19,000 | 0.0% | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 478 | $16,000 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| LRGF | ISHARES TR | 348 | $13,000 | 0.0% | $40.44 | — | U S EQUITY FACTR | 46434V282 |
| FNDF | SCHWAB STRATEGIC TR | 338 | $10,000 | 0.0% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| — | Trevena Inc | 20,000 | $8,000 | 0.0% | $1.80 | — | COM | 89532E109 |
| INTF | ISHARES TR | 360 | $8,000 | 0.0% | $26.80 | — | INTL EQTY FACTOR | 46434V274 |
| — | LANNET INC | 10,350 | $6,000 | 0.0% | $23.18 | — | COM | 516012101 |
| PXH | INVESCO EXCH TRADED FD TR II | 227 | $4,000 | 0.0% | $22.03 | — | FTSE RAFI EMNG | 46138E727 |