Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLARIVATE PLC | 48,662,025 | $457M | 8.5% | $9.39 | $11.40 | — | ORD SHS | g21810109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,805,962 | $352M | 6.6% | $51.68 * | $44.94 | +5.0% | CL B | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,267,555 | $323M | 6.0% | $142.42 * | $105.30 | +49.9% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC | 1,484,455 | $300M | 5.6% | $202.40 * | $89.87 | +154.4% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 8,050,878 | $297M | 5.5% | $36.94 | $28.85 | +28.5% | COM | 912008109 |
| — | STERICYCLE INC | 6,429,240 | $280M | 5.2% | $43.61 | $53.64 | — | COM | 858912108 |
| POST | POST HLDGS INC | 2,956,270 | $266M | 5.0% | $89.87 | $65.05 | +39.8% | COM | 737446104 |
| — | HILLENBRAND INC | 5,205,795 | $247M | 4.6% | $47.53 | $617.75 | — | COM | 431571108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,014,812 | $236M | 4.4% | $232.38 | $199.60 | +16.6% | SHS | G96629103 |
| BRO | BROWN & BROWN INC | 3,699,120 | $212M | 4.0% | $57.42 | $29.79 | +89.4% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,102,548 | $209M | 3.9% | $99.37 * | $86.38 | +5.9% | COM NEW | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 7,060,944 | $190M | 3.5% | $26.94 * | $17.31 | +43.9% | COM | 354613101 |
| SYY | SYSCO CORP | 2,277,615 | $176M | 3.3% | $77.23 * | $53.81 | +31.3% | COM | 871829107 |
| — | ENERGIZER HLDGS INC NEW | 4,141,163 | $144M | 2.7% | $34.70 | $25.89 | — | COM | 29272w109 |
| FDX | FEDEX CORP | 569,570 | $130M | 2.4% | $228.49 * | $229.48 | -16.9% | COM | 31428X106 |
| OPTU | ALTICE USA INC | 37,850,250 | $129M | 2.4% | $3.42 * | $11.98 | -64.5% | CL A | 02156K103 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,043,491 | $129M | 2.4% | $25.50 * | $21.18 | +24.2% | CL A COM | 292765104 |
| — | GFL ENVIRONMENTAL INC | 3,731,477 | $129M | 2.4% | $34.44 | $29.80 | — | SUB VTG SHS | 36168q104 |
| WLY | WILEY JOHN & SONS INC | 2,882,620 | $112M | 2.1% | $38.77 | $34.47 | +10.7% | CL A | 968223206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,465,627 | $111M | 2.1% | $31.98 * | $27.09 | -3.9% | CL A | 04316A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,137,250 | $75.89M | 1.4% | $66.73 | $67.17 | — | SPONSORED ADR | 03524A108 |
| — | LESLIES INC | 6,718,666 | $73.97M | 1.4% | $11.01 | $12.17 | — | COM | 527064109 |
| WBD | WARNER BROS DISCOVERY INC | 3,577,774 | $54.02M | 1.0% | $15.10 * | $11.29 | +26.1% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 977,637 | $51.21M | 1.0% | $52.38 * | $41.72 | +68.3% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 444,432 | $42.49M | 0.8% | $95.60 * | $61.16 | +7.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 245,885 | $40.56M | 0.8% | $164.95 * | $76.67 | +108.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 115,019 | $33.16M | 0.6% | $288.30 * | $77.65 | +221.3% | COM | 594918104 |
| LW | LAMB WESTON HLDGS INC | 311,870 | $32.6M | 0.6% | $104.52 * | $58.20 | +61.1% | COM | 513272104 |
| PEP | PEPSICO INC | 177,178 | $32.3M | 0.6% | $182.30 * | $83.72 | +89.6% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $31.72M | 0.6% | $151.04 * | $105.27 | +34.5% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 141,285 | $27.41M | 0.5% | $193.99 * | $77.77 | +103.4% | CL B | 911312106 |
| AAPL | APPLE INC | 162,585 | $26.81M | 0.5% | $164.90 * | $135.53 | +7.3% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 274,550 | $26.4M | 0.5% | $96.16 * | $81.67 | +22.1% | COM | 14040H105 |
| — | AVANTOR INC | 1,068,925 | $22.6M | 0.4% | $21.14 | $21.14 | — | COM | 05352a100 |
| PAYX | PAYCHEX INC | 192,965 | $22.11M | 0.4% | $114.59 * | $50.17 | +107.9% | COM | 704326107 |
| DIS | DISNEY WALT CO | 219,141 | $21.94M | 0.4% | $100.13 | $111.47 | -11.6% | COM | 254687106 |
| DEO | DIAGEO PLC | 101,951 | $18.47M | 0.3% | $181.18 | $160.37 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 117,177 | $18.16M | 0.3% | $155.00 * | $140.82 | +5.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 115,054 | $17.11M | 0.3% | $148.69 * | $76.30 | +74.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 162,818 | $16.89M | 0.3% | $103.73 * | $109.47 | -13.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 48,576 | $16.78M | 0.3% | $345.48 * | $22.17 | +49.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 44,400 | $16.14M | 0.3% | $363.41 | $329.98 | +8.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 425,285 | $16.12M | 0.3% | $37.91 * | $40.85 | -15.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 194,890 | $15.71M | 0.3% | $80.62 * | $86.86 | -14.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 430,077 | $15.5M | 0.3% | $36.05 * | $32.08 | +20.4% | COM NEW | 902973304 |
| — | GE HEALTHCARE TECHNOLOGIES I | 147,865 | $12.13M | 0.2% | $82.03 | $82.03 | — | COMMON STOCK | 36266g107 |
| MMM | 3M CO | 111,779 | $11.75M | 0.2% | $105.11 * | $113.73 | -25.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 62,778 | $10.24M | 0.2% | $163.17 * | $125.82 | +16.3% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 95,877 | $7.978M | 0.1% | $83.21 * | $77.89 | -8.7% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 75,325 | $6.617M | 0.1% | $87.84 * | $116.12 | -30.1% | COM | 09260D107 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $6.556M | 0.1% | $54.63 | $95.29 | — | COM | 81768t108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,600 | $5.351M | 0.1% | $25.90 | $23.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 83,147 | $4.347M | 0.1% | $52.27 * | $36.44 | +23.1% | COM | 17275R102 |
| — | META PLATFORMS INC | 16,350 | $3.465M | 0.1% | $211.94 | $228.04 | — | CL A | 30303m102 |
| LLY | LILLY ELI & CO | 10,000 | $3.434M | 0.1% | $343.42 * | $248.50 | +32.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.271M | 0.1% | $327.11 | $319.80 | +1.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 29,053 | $3.186M | 0.1% | $109.66 * | $57.04 | +75.6% | COM | 30231G102 |
| PFE | PFIZER INC | 77,489 | $3.162M | 0.1% | $40.80 * | $34.37 | +6.3% | COM | 717081103 |
| NUE | NUCOR CORP | 20,000 | $3.089M | 0.1% | $154.47 | $119.11 | +27.9% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.842M | 0.1% | $69.31 * | $49.23 | +24.9% | COM | 110122108 |
| SO | SOUTHERN CO | 40,262 | $2.801M | 0.1% | $69.58 * | $46.07 | +31.7% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 5,410 | $2.688M | 0.1% | $496.88 * | $335.96 | +40.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,869 | $2.583M | 0.0% | $376.07 | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.519M | 0.0% | $97.25 * | $67.92 | +28.0% | COM | 718172109 |
| IVV | ISHARES TR | 5,962 | $2.451M | 0.0% | $411.11 | $404.12 | — | CORE S&P500 ETF | 464287200 |
| SUI | SUN CMNTYS INC | 16,000 | $2.254M | 0.0% | $140.88 | $150.03 | — | COM | 866674104 |
| MCK | MCKESSON CORP | 6,225 | $2.216M | 0.0% | $356.05 | $214.77 | +65.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 7,003 | $2.067M | 0.0% | $295.12 * | $195.82 | +45.4% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 25,000 | $1.956M | 0.0% | $78.26 * | $72.86 | -4.8% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $1.95M | 0.0% | $96.47 * | $86.26 | +2.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 11,424 | $1.864M | 0.0% | $163.16 * | $122.75 | +20.9% | COM | 166764100 |
| — | NICOLET BANKSHARES INC | 28,693 | $1.809M | 0.0% | $63.05 | $74.18 | — | COM | 65406e102 |
| SPY | SPDR S&P 500 ETF TR | 4,267 | $1.747M | 0.0% | $409.40 | $376.08 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.744M | 0.0% | $436.04 | $544.73 | -19.3% | COM | 225310101 |
| KO | COCA COLA CO | 28,015 | $1.738M | 0.0% | $62.03 * | $50.15 | +10.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,060 | $1.694M | 0.0% | $279.59 * | $110.14 | +127.5% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.506M | 0.0% | $30.13 * | $34.12 | -16.2% | COM NEW | 962166104 |
| — | J P MORGAN EXCHANGE TRADED F | 29,500 | $1.484M | 0.0% | $50.32 | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.465M | 0.0% | $146.49 * | $160.41 | -13.4% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 50,710 | $1.45M | 0.0% | $28.60 * | $32.74 | -6.6% | COM | 060505104 |
| BIDU | BAIDU INC | 9,400 | $1.419M | 0.0% | $150.92 | $172.55 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 4,827 | $1.38M | 0.0% | $285.82 * | $241.32 | +8.3% | SHS CLASS A | G1151C101 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.269M | 0.0% | $32.12 | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| SYK | STRYKER CORPORATION | 4,436 | $1.266M | 0.0% | $285.47 * | $153.02 | +68.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 12,260 | $1.266M | 0.0% | $103.29 * | $124.64 | -22.5% | COM | 023135106 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1.216M | 0.0% | $17.37 | $25.08 | — | COM UT LTD PTN | 435763107 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.143M | 0.0% | $32.95 * | $34.25 | +3.0% | COM | 320817109 |
| MRK | MERCK & CO INC | 10,648 | $1.133M | 0.0% | $106.39 * | $70.11 | +40.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 4,469 | $1.092M | 0.0% | $244.33 | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.034M | 0.0% | $82.74 | $89.30 | -7.4% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,676 | $1.006M | 0.0% | $131.09 * | $97.88 | +23.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $985K | 0.0% | $243.45 * | $185.23 | +17.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 5,000 | $930K | 0.0% | $186.01 * | $35.26 | +357.5% | COM | 882508104 |
| F | FORD MTR CO DEL | 71,824 | $905K | 0.0% | $12.60 * | $8.76 | +16.5% | COM | 345370860 |
| V | VISA INC | 3,896 | $878K | 0.0% | $225.46 * | $168.78 | +29.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,280 | $861K | 0.0% | $104.00 * | $107.40 | -10.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,668 | $824K | 0.0% | $308.77 | $222.96 | +38.2% | CL B NEW | 084670702 |
| — | DRAFTKINGS INC NEW | 38,835 | $752K | 0.0% | $19.36 | $11.66 | — | COM CL A | 26142v105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $748K | 0.0% | $222.63 * | $159.20 | +32.8% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 1,000 | $703K | 0.0% | $702.69 * | $475.37 | +39.9% | COM | 303250104 |
| TSLA | TESLA INC | 3,225 | $669K | 0.0% | $207.46 * | $241.59 | -27.8% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $649K | 0.0% | $848.98 * | $31.12 | +76.1% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 8,690 | $636K | 0.0% | $73.16 | $61.01 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 2,445 | $625K | 0.0% | $255.47 * | $303.18 | -18.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 6,042 | $612K | 0.0% | $101.26 | $79.64 | +25.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,501 | $604K | 0.0% | $92.92 * | $61.53 | +37.8% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 5,356 | $587K | 0.0% | $109.54 * | $59.39 | +70.2% | COM | 233331107 |
| DVA | DAVITA INC | 6,954 | $564K | 0.0% | $81.11 | $111.11 | -27.9% | COM | 23918K108 |
| IJH | ISHARES TR | 2,225 | $557K | 0.0% | $250.16 | $268.22 | — | CORE S&P MCP ETF | 464287507 |
| ONB | OLD NATL BANCORP IND | 37,353 | $539K | 0.0% | $14.42 * | $17.59 | -3.8% | COM | 680033107 |
| ABBV | ABBVIE INC | 3,350 | $534K | 0.0% | $159.37 * | $89.43 | +54.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,950 | $526K | 0.0% | $178.40 | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $490K | 0.0% | $81.70 | $76.15 | +6.1% | COM SER C | 530307305 |
| EEM | ISHARES TR | 12,250 | $483K | 0.0% | $39.46 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 7,053 | $471K | 0.0% | $66.85 | $55.20 | — | CORE MSCI EAFE | 46432f842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $485492.47 | -3.8% | CL A | 084670108 |
| EFA | ISHARES TR | 6,302 | $451K | 0.0% | $71.52 | $73.43 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,758 | $443K | 0.0% | $252.04 * | $142.49 | +57.3% | COM | 235851102 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $436K | 0.0% | $79.24 * | $62.43 | +7.0% | COM | 723484101 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $422K | 0.0% | $33.73 | $37.20 | — | UNIT BEN INT | 91288v103 |
| INTC | INTEL CORP | 12,660 | $414K | 0.0% | $32.67 * | $52.82 | -47.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $413K | 0.0% | $576.37 * | $434.96 | +28.4% | COM | 883556102 |
| TGT | TARGET CORP | 2,400 | $398K | 0.0% | $165.63 * | $163.21 | -8.9% | COM | 87612E106 |
| SEE | SEALED AIR CORP NEW | 8,500 | $390K | 0.0% | $45.91 | $40.72 | +14.2% | COM | 81211K100 |
| QCOM | QUALCOMM INC | 3,000 | $383K | 0.0% | $127.58 * | $129.16 | -9.9% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $383K | 0.0% | $191.31 * | $114.59 | +61.2% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 1,343 | $373K | 0.0% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $325K | 0.0% | $50.03 * | $37.97 | +24.1% | COM | 101137107 |
| ADC | AGREE RLTY CORP | 4,700 | $322K | 0.0% | $68.61 | $66.30 | — | COM | 008492100 |
| VGT | VANGUARD WORLD FDS | 821 | $316K | 0.0% | $385.47 | $359.40 | — | INF TECH ETF | 92204A702 |
| — | SPDR SER TR | 3,500 | $311K | 0.0% | $88.78 | $117.43 | — | DJ REIT ETF | 78464a607 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $287K | 0.0% | $166.55 * | $105.23 | +51.4% | COM | 571748102 |
| PHM | PULTE GROUP INC | 4,829 | $281K | 0.0% | $58.28 * | $41.03 | +28.6% | COM | 745867101 |
| — | J P MORGAN EXCHANGE TRADED F | 5,411 | $275K | 0.0% | $50.79 | $50.63 | — | ULTRA SHT MUNCPL | 46641q654 |
| JPM | JPMORGAN CHASE & CO | 1,966 | $256K | 0.0% | $130.31 | $106.94 | +19.8% | COM | 46625H100 |
| DE | DEERE & CO | 600 | $248K | 0.0% | $412.88 * | $363.01 | +9.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 2,729 | $238K | 0.0% | $87.14 * | $77.81 | +6.2% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 4,767 | $228K | 0.0% | $47.85 | $61.94 | — | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,284 | $224K | 0.0% | $97.93 * | $87.65 | +5.3% | COM | 75513E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,100 | $222K | 0.0% | $54.26 | $43.33 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 1,398 | $206K | 0.0% | $147.49 * | $43.57 | +5.1% | COM | 931142103 |
| RY | ROYAL BK CDA SUSTAINABL | 2,106 | $201K | 0.0% | $95.58 * | $99.10 | 0.0% | COM | 780087102 |
| UNP | UNION PAC CORP | 1,000 | $201K | 0.0% | $201.26 * | $213.48 | -11.3% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 6,221 | $153K | 0.0% | $24.52 | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 740 | $151K | 0.0% | $204.10 | $177.35 | — | TOTAL STK MKT | 922908769 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $140K | 0.0% | $9.32 | $21.07 | — | COM | 60878y108 |
| SDCCQ | SMILEDIRECTCLUB INC | 296,016 | $127K | 0.0% | $0.43 * | $9.95 | -94.9% | CL A COM | 83192H106 |
| — | ATI PHYSICAL THERAPY INC | 442,031 | $112K | 0.0% | $0.25 | $1.41 | — | COM CL A | 00216w109 |
| SCHF | SCHWAB STRATEGIC TR | 3,217 | $112K | 0.0% | $34.80 | $32.19 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,056 | $102K | 0.0% | $96.70 | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SER TR | 800 | $99,013 | 0.0% | $123.77 | $127.78 | — | S&P DIVID ETF | 78464a763 |
| VBR | VANGUARD INDEX FDS | 594 | $94,345 | 0.0% | $158.83 | $138.62 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 1,552 | $75,090 | 0.0% | $48.38 | $48.38 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 587 | $53,441 | 0.0% | $91.04 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 1,007 | $49,132 | 0.0% | $48.79 | $49.76 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 734 | $48,136 | 0.0% | $65.58 | $58.61 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $43,669 | 0.0% | $226.26 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 737 | $39,511 | 0.0% | $53.61 | $56.77 | — | US TIPS ETF | 808524870 |
| PRHI | CONIFER HLDGS INC | 12,900 | $19,866 | 0.0% | $1.54 * | $3.53 | -53.1% | COM | 20731J102 |
| FXI | ISHARES TR | 478 | $14,118 | 0.0% | $29.54 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | J P MORGAN EXCHANGE TRADED F | 101 | $4,008 | 0.0% | $39.68 | $39.68 | — | US MOMENTUM | 46641q779 |
| VTV | VANGUARD INDEX FDS | 14 | $1,934 | 0.0% | $138.14 | $140.37 | — | VALUE ETF | 922908744 |
| — | SPDR SER TR | 30 | $1,661 | 0.0% | $55.37 | $55.37 | — | PRTFLO S&P500 GW | 78464a409 |
| VOE | VANGUARD INDEX FDS | 12 | $1,609 | 0.0% | $134.08 | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 8 | $797 | 0.0% | $99.63 | $99.63 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 5 | $431 | 0.0% | $86.20 | $86.20 | — | JPMORGAN USD EMG | 464288281 |