Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 176,146 | $25.43M | 5.8% | $144.35 | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 45,896 | $18.06M | 4.1% | $393.52 | $335.01 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 127,156 | $17.09M | 3.9% | $134.36 | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 67,845 | $15.7M | 3.6% | $231.38 | $185.69 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 270,994 | $15.47M | 3.5% | $57.10 | $57.52 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 50,635 | $14.52M | 3.3% | $286.82 | $193.34 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 267,608 | $13.79M | 3.2% | $51.52 | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 117,142 | $11.67M | 2.7% | $99.62 | $85.14 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 81,307 | $11.18M | 2.6% | $137.45 | $112.21 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 140,907 | $10.55M | 2.4% | $74.86 | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 89,472 | $10.06M | 2.3% | $112.46 | $110.28 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 68,157 | $9.335M | 2.1% | $136.96 * | $99.59 | +27.0% | COM | 037833100 |
| HYG | ISHARES TR | 102,765 | $9.047M | 2.1% | $88.04 | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 169,476 | $9.045M | 2.1% | $53.37 | $53.63 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SER TR | 102,134 | $8.858M | 2.0% | $86.73 | $84.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWB | ISHARES TR | 31,421 | $7.606M | 1.7% | $242.07 | $152.14 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 278,340 | $7.404M | 1.7% | $26.60 | $27.03 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 81,679 | $7.015M | 1.6% | $85.88 | $87.35 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 24,738 | $6.701M | 1.5% | $270.88 * | $166.64 | +46.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 74,251 | $6.1M | 1.4% | $82.15 | $81.79 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 30,667 | $5.326M | 1.2% | $173.67 | $137.44 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 77,208 | $5.172M | 1.2% | $66.99 | $59.62 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 64,421 | $5.082M | 1.2% | $78.89 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 26,898 | $5.073M | 1.2% | $188.60 | $160.79 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,789 | $4.822M | 1.1% | $54.31 | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 18,472 | $4.366M | 1.0% | $236.36 | $196.52 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 28,708 | $4.034M | 0.9% | $140.52 | $116.34 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 11,432 | $3.975M | 0.9% | $347.71 * | $254.83 | +25.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 17,216 | $3.878M | 0.9% | $225.26 | $160.03 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 35,816 | $3.69M | 0.8% | $103.03 | $98.49 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 1,003 | $3.45M | 0.8% | $3439.68 * | $135.72 | +22.5% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 36,872 | $3.317M | 0.8% | $89.96 | $87.83 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 51,639 | $2.737M | 0.6% | $53.00 * | $41.39 | +10.8% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 8,397 | $2.433M | 0.6% | $289.75 | $245.19 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 43,578 | $2.403M | 0.6% | $55.14 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 13,823 | $2.397M | 0.5% | $173.41 | $151.32 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 45,865 | $2.308M | 0.5% | $50.32 | $39.12 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,597 | $2.243M | 0.5% | $95.05 | $96.50 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 52,755 | $2.066M | 0.5% | $39.16 * | $27.75 | +11.7% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,869 | $2.034M | 0.5% | $136.79 * | $127.48 | +3.9% | COM | 127387108 |
| GOOGL | ALPHABET INC | 830 | $2.027M | 0.5% | $2442.17 * | $86.67 | +33.8% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 65,616 | $2.011M | 0.5% | $30.65 | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 14,674 | $1.98M | 0.5% | $134.93 * | $120.80 | -0.1% | COM | 742718109 |
| MET | METLIFE INC | 31,689 | $1.897M | 0.4% | $59.86 * | $49.18 | +12.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,721 | $1.833M | 0.4% | $56.02 * | $41.92 | +3.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,634 | $1.796M | 0.4% | $318.78 * | $215.64 | +31.6% | COM | 437076102 |
| DOV | DOVER CORP | 11,904 | $1.793M | 0.4% | $150.62 * | $113.66 | +22.4% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 24,129 | $1.768M | 0.4% | $73.27 * | $60.16 | +10.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,376 | $1.752M | 0.4% | $400.37 * | $280.43 | +31.6% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 17,704 | $1.739M | 0.4% | $98.23 * | $80.23 | +10.3% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 12,070 | $1.736M | 0.4% | $143.83 * | $128.36 | +7.8% | COM | 285512109 |
| TOTL | SSGA ACTIVE ETF TR | 35,017 | $1.695M | 0.4% | $48.41 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| AME | AMETEK INC | 6,917 | $1.685M | 0.4% | $243.60 * | $129.89 | 0.0% | COM | 031100100 |
| DHI | D R HORTON INC | 18,418 | $1.664M | 0.4% | $90.35 | $68.59 | +30.7% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 10,624 | $1.652M | 0.4% | $155.50 * | $104.15 | +34.2% | COM | 46625H100 |
| IEI | ISHARES TR | 12,593 | $1.644M | 0.4% | $130.55 | $130.55 | — | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 25,860 | $1.639M | 0.4% | $63.38 * | $52.32 | +10.7% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 48,573 | $1.578M | 0.4% | $32.49 * | $23.08 | +16.5% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 7,956 | $1.575M | 0.4% | $197.96 * | $120.19 | +26.0% | COM | 74144T108 |
| IGIB | ISHARES TR | 25,657 | $1.553M | 0.4% | $60.53 | $58.20 | — | ISHS 5-10YR INVT | 464288638 |
| DTE | DTE ENERGY CO | 11,939 | $1.547M | 0.4% | $129.58 * | $85.89 | +16.6% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 15,332 | $1.52M | 0.3% | $99.14 * | $59.28 | +28.9% | COM | 718172109 |
| USMV | ISHARES TR | 20,505 | $1.509M | 0.3% | $73.59 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 26,316 | $1.477M | 0.3% | $56.13 * | $44.87 | +19.4% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,387 | $1.461M | 0.3% | $140.66 * | $105.39 | +18.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 18,757 | $1.46M | 0.3% | $77.84 * | $73.60 | 0.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 52,358 | $1.39M | 0.3% | $26.55 * | $18.98 | +7.6% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,819 | $1.321M | 0.3% | $149.79 * | $53.13 | +30.2% | COM | 595017104 |
| ABBV | ABBVIE INC | 11,595 | $1.306M | 0.3% | $112.63 * | $74.27 | +27.6% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 35,332 | $1.3M | 0.3% | $36.79 | $27.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 5,441 | $1.272M | 0.3% | $233.78 * | $192.80 | +14.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,409 | $1.268M | 0.3% | $150.79 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 10,818 | $1.254M | 0.3% | $115.92 * | $88.62 | +21.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 8,479 | $1.252M | 0.3% | $147.66 | $132.80 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 22,711 | $1.219M | 0.3% | $53.67 * | $49.03 | 0.0% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 29,381 | $1.211M | 0.3% | $41.22 * | $27.75 | +31.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,044 | $1.197M | 0.3% | $237.31 | $210.70 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 23,328 | $1.186M | 0.3% | $50.84 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,407 | $1.109M | 0.3% | $82.72 | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 13,377 | $1.101M | 0.3% | $82.31 | $82.31 | — | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,618 | $1.099M | 0.3% | $48.59 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,417 | $1.092M | 0.3% | $87.94 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,597 | $1.091M | 0.2% | $44.36 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| OMC | OMNICOM GROUP INC | 13,465 | $1.077M | 0.2% | $79.99 * | $51.12 | +34.9% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 12,542 | $1.047M | 0.2% | $83.48 * | $65.63 | +7.4% | COM | 126650100 |
| — | LAM RESEARCH CORP | 1,594 | $1.037M | 0.2% | $650.56 | $391.03 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 5,337 | $1.026M | 0.2% | $192.24 * | $149.67 | +9.7% | COM | 882508104 |
| TGT | TARGET CORP | 4,192 | $1.013M | 0.2% | $241.65 * | $191.53 | 0.0% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 3,172 | $1.012M | 0.2% | $319.04 | $235.92 | +32.6% | COM | 911363109 |
| MS | MORGAN STANLEY | 10,945 | $1.004M | 0.2% | $91.73 * | $51.40 | +43.4% | COM NEW | 617446448 |
| EWC | ISHARES INC | 26,849 | $1.001M | 0.2% | $37.28 | $31.30 | — | MSCI CDA ETF | 464286509 |
| AVTR | AVANTOR INC | 28,074 | $997K | 0.2% | $35.51 * | $30.47 | +6.1% | COM | 05352A100 |
| CMCSA | COMCAST CORP NEW | 17,447 | $995K | 0.2% | $57.03 * | $41.28 | +18.9% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 3,684 | $978K | 0.2% | $265.47 * | $188.77 | +32.6% | COM | 655844108 |
| SPEM | SPDR INDEX SHS FDS | 20,845 | $948K | 0.2% | $45.48 | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,591 | $932K | 0.2% | $585.80 * | $440.25 | +17.1% | COM | 00724F101 |
| QRVO | QORVO INC | 4,762 | $932K | 0.2% | $195.72 * | $156.91 | +17.6% | COM | 74736K101 |
| — | VIACOMCBS INC | 20,575 | $930K | 0.2% | $45.20 | $45.20 | — | CL B | 92556H206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,791 | $927K | 0.2% | $136.50 | $123.08 | — | FTSE SMCAP ETF | 922042718 |
| CDW | CDW CORP | 5,305 | $927K | 0.2% | $174.74 * | $121.76 | +33.7% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,719 | $917K | 0.2% | $66.84 * | $46.62 | +15.6% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,724 | $913K | 0.2% | $529.58 * | $316.24 | +57.6% | CL A | 989207105 |
| SPSM | SPDR SER TR | 20,363 | $895K | 0.2% | $43.95 | $34.52 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 8,407 | $881K | 0.2% | $104.79 * | $82.97 | +5.0% | COM | 166764100 |
| DE | DEERE & CO | 2,489 | $878K | 0.2% | $352.75 * | $328.29 | +4.4% | COM | 244199105 |
| — | HORIZON THERAPEUTICS PUB L | 9,379 | $878K | 0.2% | $93.61 | $92.69 | — | SHS | G46188101 |
| BIO | BIO RAD LABS INC | 1,349 | $869K | 0.2% | $644.18 * | $576.40 | +5.6% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 16,964 | $869K | 0.2% | $51.23 * | $37.40 | +17.3% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,618 | $858K | 0.2% | $99.56 * | $71.00 | +14.5% | COM | 34964C106 |
| TMUS | T-MOBILE US INC | 5,885 | $852K | 0.2% | $144.77 * | $100.90 | +32.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 2,868 | $836K | 0.2% | $291.49 * | $197.56 | +33.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 5,062 | $834K | 0.2% | $164.76 * | $128.01 | +13.2% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 15,896 | $833K | 0.2% | $52.40 | $50.55 | — | STRM INFPROIDX | 922020805 |
| DECK | DECKERS OUTDOOR CORP | 2,168 | $833K | 0.2% | $384.23 * | $54.60 | +3.3% | COM | 243537107 |
| WMT | WALMART INC | 5,676 | $800K | 0.2% | $140.94 * | $38.54 | +13.7% | COM | 931142103 |
| KR | KROGER CO | 20,532 | $787K | 0.2% | $38.33 * | $29.30 | +16.4% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 2,559 | $786K | 0.2% | $307.15 * | $218.90 | +33.0% | COM | 701094104 |
| FDX | FEDEX CORP | 2,573 | $768K | 0.2% | $298.48 * | $239.65 | +12.8% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,715 | $758K | 0.2% | $160.76 * | $151.69 | +2.7% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 11,859 | $740K | 0.2% | $62.40 * | $50.08 | +9.1% | CL A | 609207105 |
| AON | AON PLC | 3,074 | $734K | 0.2% | $238.78 | $205.04 | +15.3% | SHS CL A | G0403H108 |
| LLY | LILLY ELI & CO | 3,190 | $732K | 0.2% | $229.47 * | $142.16 | +35.0% | COM | 532457108 |
| PPL | PPL CORP | 26,079 | $729K | 0.2% | $27.95 * | $23.00 | +5.6% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 7,993 | $724K | 0.2% | $90.58 * | $93.14 | 0.0% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,961 | $715K | 0.2% | $59.78 * | $52.85 | 0.0% | COM | 744573106 |
| NUE | NUCOR CORP | 7,454 | $715K | 0.2% | $95.92 * | $66.97 | +29.9% | COM | 670346105 |
| BWA | BORGWARNER INC | 14,677 | $712K | 0.2% | $48.51 * | $36.10 | +14.0% | COM | 099724106 |
| SPLB | SPDR SER TR | 22,064 | $701K | 0.2% | $31.77 | $32.10 | — | PORTFOLIO LN COR | 78464A367 |
| — | PIONEER NAT RES CO | 4,276 | $695K | 0.2% | $162.54 | $137.09 | — | COM | 723787107 |
| BBY | BEST BUY INC | 6,024 | $693K | 0.2% | $115.04 * | $71.30 | +33.2% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,606 | $691K | 0.2% | $191.63 * | $134.58 | +16.3% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 5,078 | $687K | 0.2% | $135.29 | $131.73 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 4,146 | $685K | 0.2% | $165.22 * | $118.72 | +24.6% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 4,218 | $673K | 0.2% | $159.55 * | $63.39 | +22.9% | COM | 969904101 |
| JNK | SPDR SER TR | 6,101 | $671K | 0.2% | $109.98 | $106.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| KDP | KEURIG DR PEPPER INC | 18,774 | $662K | 0.2% | $35.26 * | $28.18 | +12.2% | COM | 49271V100 |
| FHN | FIRST HORIZON CORPORATION | 37,315 | $645K | 0.1% | $17.29 * | $15.41 | 0.0% | COM | 320517105 |
| TSLA | TESLA INC | 941 | $640K | 0.1% | $680.13 * | $248.46 | -12.6% | COM | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,126 | $632K | 0.1% | $69.25 | $71.37 | -3.0% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 3,006 | $632K | 0.1% | $210.25 * | $136.69 | +42.0% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 6,613 | $631K | 0.1% | $95.42 | $89.90 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 4,711 | $630K | 0.1% | $133.73 * | $101.83 | +10.4% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 10,031 | $627K | 0.1% | $62.51 | $62.10 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 2,735 | $627K | 0.1% | $229.25 | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 42,020 | $624K | 0.1% | $14.85 * | $7.42 | +35.9% | COM | 345370860 |
| NWSA | NEWS CORP NEW | 24,118 | $622K | 0.1% | $25.79 | $25.31 | 0.0% | CL A | 65249B109 |
| TER | TERADYNE INC | 4,429 | $593K | 0.1% | $133.89 * | $123.51 | +1.6% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 4,961 | $587K | 0.1% | $118.32 | $102.59 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 7,537 | $586K | 0.1% | $77.75 * | $64.48 | -0.5% | COM | 58933Y105 |
| SPEU | SPDR INDEX SHS FDS | 13,946 | $584K | 0.1% | $41.88 | $41.88 | — | PORTFLO EURP ETF | 78463X103 |
| KMI | KINDER MORGAN INC DEL | 31,844 | $581K | 0.1% | $18.25 * | $11.65 | +17.8% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 10,669 | $575K | 0.1% | $53.89 | $49.05 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 5,542 | $568K | 0.1% | $102.49 | $102.49 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 9,266 | $565K | 0.1% | $60.98 * | $49.22 | +7.5% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 13,487 | $550K | 0.1% | $40.78 * | $33.82 | 0.0% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 14,979 | $545K | 0.1% | $36.38 * | $28.55 | +6.0% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 6,707 | $538K | 0.1% | $80.21 * | $68.77 | +2.2% | COM | 30040W108 |
| IVV | ISHARES TR | 1,184 | $509K | 0.1% | $429.90 | $398.27 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 3,852 | $460K | 0.1% | $119.42 * | $93.39 | +9.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $445K | 0.1% | $270.02 * | $204.21 | +8.4% | COM | 03027X100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,021 | $442K | 0.1% | $20.07 | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $302764.90 | +38.8% | CL A | 084670108 |
| SHYG | ISHARES TR | 9,003 | $415K | 0.1% | $46.10 | $43.82 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 888 | $380K | 0.1% | $427.93 | $375.21 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 9,122 | $377K | 0.1% | $41.33 | $41.33 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIP | SPDR SER TR | 11,958 | $372K | 0.1% | $31.11 | $36.55 | — | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,315 | $365K | 0.1% | $277.57 | $232.87 | +20.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 911 | $360K | 0.1% | $395.17 * | $330.19 | +8.7% | COM | 22160K105 |
| — | KELLOGG CO | 5,575 | $359K | 0.1% | $64.39 * | $46.66 | +10.5% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 5,844 | $356K | 0.1% | $60.92 * | $47.19 | 0.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 982 | $348K | 0.1% | $354.38 | $354.38 | — | UNIT SER 1 | 46090E103 |
| GWX | SPDR INDEX SHS FDS | 8,817 | $341K | 0.1% | $38.68 | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| BIL | SPDR SER TR | 3,719 | $340K | 0.1% | $91.42 | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SPMD | SPDR SER TR | 7,110 | $336K | 0.1% | $47.26 | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 2,192 | $325K | 0.1% | $148.27 * | $103.72 | +21.6% | COM | 713448108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,866 | $318K | 0.1% | $46.32 | $46.32 | — | COM | 36467J108 |
| JCI | JOHNSON CTLS INTL PLC | 4,222 | $290K | 0.1% | $68.69 * | $40.18 | +46.7% | SHS | G51502105 |
| RWX | SPDR INDEX SHS FDS | 7,747 | $284K | 0.1% | $36.66 | $29.02 | — | DJ INTL RL ETF | 78463X863 |
| EBND | SPDR SER TR | 10,598 | $280K | 0.1% | $26.42 | $27.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| GLD | SPDR GOLD TR | 1,641 | $272K | 0.1% | $165.75 | $148.09 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 272 | $218K | 0.0% | $801.47 * | $15.99 | 0.0% | COM | 67066G104 |
| GVI | ISHARES TR | 1,859 | $215K | 0.0% | $115.65 | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 2,127 | $205K | 0.0% | $96.38 * | $85.51 | 0.0% | COM | 291011104 |
| SPAB | SPDR SER TR | 6,702 | $201K | 0.0% | $29.99 | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |