Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 195,844 | $28.26M | 6.2% | $144.32 | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 53,970 | $21.29M | 4.7% | $394.40 | $343.89 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 135,946 | $18.09M | 4.0% | $133.03 | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 69,283 | $16.27M | 3.6% | $234.81 | $186.71 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 277,475 | $15.8M | 3.5% | $56.96 | $57.51 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 53,976 | $15.66M | 3.4% | $290.17 | $199.33 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 290,069 | $14.65M | 3.2% | $50.49 | $42.82 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 169,457 | $12.58M | 2.8% | $74.25 | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 87,677 | $11.87M | 2.6% | $135.37 | $113.89 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 120,324 | $11.77M | 2.6% | $97.85 | $85.48 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES TR | 98,732 | $10.87M | 2.4% | $110.06 | $110.26 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 114,854 | $10.05M | 2.2% | $87.49 | $85.72 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 70,604 | $9.99M | 2.2% | $141.49 | $101.13 | +42.3% | COM | 037833100 |
| CWB | SPDR SER TR | 114,683 | $9.788M | 2.1% | $85.35 | $84.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172,092 | $9.171M | 2.0% | $53.29 | $53.62 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 279,480 | $7.415M | 1.6% | $26.53 | $27.03 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 29,865 | $7.219M | 1.6% | $241.72 | $152.14 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 25,385 | $7.156M | 1.6% | $281.90 | $169.55 | +65.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 83,378 | $7.125M | 1.6% | $85.45 | $87.31 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 76,086 | $6.235M | 1.4% | $81.95 | $81.80 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 32,369 | $5.903M | 1.3% | $182.37 | $164.44 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 93,568 | $5.779M | 1.3% | $61.76 | $60.00 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 31,677 | $5.362M | 1.2% | $169.27 | $138.46 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,066 | $4.854M | 1.1% | $50.01 | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 59,901 | $4.673M | 1.0% | $78.01 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 18,904 | $4.467M | 1.0% | $236.30 | $197.43 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 12,444 | $4.223M | 0.9% | $339.36 * | $263.20 | +35.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,579 | $4.221M | 0.9% | $2673.21 * | $109.62 | +23.2% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 29,608 | $4.134M | 0.9% | $139.62 | $117.05 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 17,671 | $3.864M | 0.8% | $218.66 | $161.54 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 36,367 | $3.721M | 0.8% | $102.32 | $98.55 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 38,128 | $3.41M | 0.7% | $89.44 | $87.89 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 54,088 | $2.944M | 0.6% | $54.43 * | $41.74 | +17.9% | COM | 17275R102 |
| MTUM | ISHARES TR | 14,282 | $2.508M | 0.5% | $175.61 | $152.10 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 8,660 | $2.426M | 0.5% | $280.14 | $246.25 | — | SML CP GRW ETF | 922908595 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,864 | $2.402M | 0.5% | $151.41 | $129.04 | +18.1% | COM | 127387108 |
| DTE | DTE ENERGY CO | 21,275 | $2.377M | 0.5% | $111.73 * | $92.65 | +9.3% | COM | 233331107 |
| PFE | PFIZER INC | 54,351 | $2.338M | 0.5% | $43.02 * | $27.98 | +27.5% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,157 | $2.281M | 0.5% | $94.42 | $96.45 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 15,758 | $2.203M | 0.5% | $139.80 * | $121.24 | +5.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 660 | $2.168M | 0.5% | $3284.85 * | $135.72 | +27.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 41,724 | $2.105M | 0.5% | $50.45 | $39.12 | — | PORTFOLIO S&P500 | 78464A854 |
| MET | METLIFE INC | 33,971 | $2.097M | 0.5% | $61.73 * | $49.41 | +6.7% | COM | 59156R108 |
| EEM | ISHARES TR | 40,415 | $2.036M | 0.4% | $50.38 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 12,762 | $1.985M | 0.4% | $155.54 | $116.54 | +34.4% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 24,748 | $1.943M | 0.4% | $78.51 * | $60.46 | +18.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,338 | $1.909M | 0.4% | $54.02 * | $41.95 | +0.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,802 | $1.876M | 0.4% | $390.67 | $289.70 | +32.8% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 12,839 | $1.826M | 0.4% | $142.22 * | $128.88 | +6.3% | COM | 285512109 |
| ORCL | ORACLE CORP | 20,506 | $1.787M | 0.4% | $87.15 * | $74.43 | +12.0% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,480 | $1.738M | 0.4% | $151.39 * | $108.84 | +30.1% | COM | 571748102 |
| TOTL | SSGA ACTIVE ETF TR | 35,730 | $1.726M | 0.4% | $48.31 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| TROW | PRICE T ROWE GROUP INC | 8,768 | $1.725M | 0.4% | $196.74 * | $125.17 | +39.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 10,391 | $1.701M | 0.4% | $163.70 * | $104.15 | +34.7% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,901 | $1.699M | 0.4% | $74.19 * | $69.85 | -1.4% | CL A | 192446102 |
| DHI | D R HORTON INC | 20,222 | $1.698M | 0.4% | $83.97 * | $70.34 | +25.3% | COM | 23331A109 |
| IEI | ISHARES TR | 12,354 | $1.608M | 0.4% | $130.16 | $130.55 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 7,424 | $1.579M | 0.3% | $212.69 * | $200.25 | 0.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 58,457 | $1.516M | 0.3% | $25.93 * | $19.13 | +6.6% | COM | 969457100 |
| FLRN | SPDR SER TR | 48,882 | $1.499M | 0.3% | $30.67 | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| IGIB | ISHARES TR | 24,815 | $1.49M | 0.3% | $60.04 | $58.20 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 20,022 | $1.472M | 0.3% | $73.52 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 13,378 | $1.443M | 0.3% | $107.86 * | $77.33 | +25.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 6,050 | $1.432M | 0.3% | $236.69 | $215.02 | — | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,331 | $1.432M | 0.3% | $153.47 * | $53.96 | +26.5% | COM | 595017104 |
| NEM | NEWMONT CORP | 25,765 | $1.399M | 0.3% | $54.30 * | $52.32 | -1.9% | COM | 651639106 |
| ABT | ABBOTT LABS | 11,571 | $1.367M | 0.3% | $118.14 * | $90.24 | +25.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 36,816 | $1.333M | 0.3% | $36.21 | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 5,907 | $1.316M | 0.3% | $222.79 | $195.50 | +16.1% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 30,447 | $1.292M | 0.3% | $42.43 * | $28.04 | +28.7% | COM | 060505104 |
| AFL | AFLAC INC | 24,613 | $1.283M | 0.3% | $52.13 * | $49.06 | +0.8% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 21,738 | $1.216M | 0.3% | $55.94 * | $43.27 | +18.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 3,408 | $1.196M | 0.3% | $350.94 * | $242.09 | +34.3% | COM | 911363109 |
| EWC | ISHARES INC | 32,162 | $1.167M | 0.3% | $36.29 | $32.12 | — | MSCI CDA ETF | 464286509 |
| FLOT | ISHARES TR | 22,677 | $1.153M | 0.3% | $50.84 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,676 | $1.15M | 0.3% | $149.82 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 13,446 | $1.141M | 0.3% | $84.86 * | $66.09 | +9.7% | COM | 126650100 |
| AVTR | AVANTOR INC | 27,534 | $1.126M | 0.2% | $40.89 * | $30.47 | +28.2% | COM | 05352A100 |
| XLK | SELECT SECTOR SPDR TR | 7,465 | $1.115M | 0.2% | $149.36 | $132.80 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 5,784 | $1.112M | 0.2% | $192.25 * | $151.08 | +11.2% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,450 | $1.108M | 0.2% | $82.38 | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | HORIZON THERAPEUTICS PUB L | 10,033 | $1.099M | 0.2% | $109.54 | $93.78 | — | SHS | G46188101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,193 | $1.095M | 0.2% | $133.65 | $124.89 | — | FTSE SMCAP ETF | 922042718 |
| XLC | SELECT SECTOR SPDR TR | 13,665 | $1.095M | 0.2% | $80.13 | $80.13 | — | COMMUNICATION | 81369Y852 |
| SYF | SYNCHRONY FINANCIAL | 22,342 | $1.092M | 0.2% | $48.88 * | $43.96 | 0.0% | COM | 87165B103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,335 | $1.084M | 0.2% | $48.53 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,314 | $1.081M | 0.2% | $44.46 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| MS | MORGAN STANLEY | 11,077 | $1.078M | 0.2% | $97.32 * | $51.81 | +65.5% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 25,183 | $1.073M | 0.2% | $42.61 | $36.07 | — | PORTFOLIO S&P600 | 78468R853 |
| OMC | OMNICOM GROUP INC | 14,727 | $1.067M | 0.2% | $72.45 * | $52.19 | +21.8% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 6,349 | $1.064M | 0.2% | $167.59 * | $132.44 | +19.5% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 3,751 | $1.056M | 0.2% | $281.52 | $281.52 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 5,757 | $1.048M | 0.2% | $182.04 | $126.25 | +41.7% | COM | 12514G108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,590 | $1.039M | 0.2% | $82.53 * | $77.55 | -3.0% | ORD SHS | G7997R103 |
| — | INTERPUBLIC GROUP COS INC | 28,293 | $1.038M | 0.2% | $36.69 * | $23.08 | +31.5% | COM | 460690100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,772 | $1.02M | 0.2% | $575.62 * | $459.57 | +37.0% | COM | 00724F101 |
| BIO | BIO RAD LABS INC | 1,360 | $1.014M | 0.2% | $745.59 | $576.40 | +30.0% | CL A | 090572207 |
| INTC | INTEL CORP | 18,919 | $1.008M | 0.2% | $53.28 * | $44.87 | +11.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,048 | $1.001M | 0.2% | $328.41 * | $215.64 | +36.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,889 | $996K | 0.2% | $169.13 * | $174.14 | 0.0% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,742 | $991K | 0.2% | $568.89 | $406.14 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,906 | $982K | 0.2% | $515.22 * | $339.26 | +64.3% | CL A | 989207105 |
| SRE | SEMPRA | 7,603 | $962K | 0.2% | $126.53 * | $57.26 | 0.0% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 18,000 | $933K | 0.2% | $51.83 * | $37.89 | +21.1% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 2,570 | $926K | 0.2% | $360.31 * | $56.78 | +20.7% | COM | 243537107 |
| NSC | NORFOLK SOUTHN CORP | 3,839 | $919K | 0.2% | $239.39 * | $190.57 | +22.5% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 7,430 | $913K | 0.2% | $122.88 | $109.33 | — | COM | 254709108 |
| DE | DEERE & CO | 2,708 | $907K | 0.2% | $334.93 | $329.18 | +3.1% | COM | 244199105 |
| — | VIACOMCBS INC | 22,539 | $891K | 0.2% | $39.53 | $44.71 | — | CL B | 92556H206 |
| — | SYNEOS HEALTH INC | 10,113 | $885K | 0.2% | $87.51 | $87.51 | — | CL A | 87166B102 |
| QRVO | QORVO INC | 5,270 | $881K | 0.2% | $167.17 * | $159.70 | +16.4% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 16,487 | $869K | 0.2% | $52.71 * | $51.28 | 0.0% | COM | 37045V100 |
| KR | KROGER CO | 21,366 | $864K | 0.2% | $40.44 * | $29.65 | +28.9% | COM | 501044101 |
| LPX | LOUISIANA PAC CORP | 13,979 | $858K | 0.2% | $61.38 * | $58.93 | 0.0% | COM | 546347105 |
| CVX | CHEVRON CORP NEW | 8,431 | $855K | 0.2% | $101.41 * | $82.97 | +0.4% | COM | 166764100 |
| WMT | WALMART INC | 6,083 | $848K | 0.2% | $139.40 * | $39.00 | +16.6% | COM | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,344 | $836K | 0.2% | $89.47 * | $71.51 | +8.4% | COM | 34964C106 |
| VTIP | VANGUARD MALVERN FDS | 15,825 | $832K | 0.2% | $52.58 | $50.55 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 5,132 | $829K | 0.2% | $161.54 * | $128.32 | +17.1% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,477 | $802K | 0.2% | $146.43 * | $150.29 | -5.8% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 4,506 | $799K | 0.2% | $177.32 * | $64.30 | +20.9% | COM | 969904101 |
| LLY | LILLY ELI & CO | 3,439 | $794K | 0.2% | $230.88 * | $149.00 | +58.8% | COM | 532457108 |
| FDX | FEDEX CORP | 3,593 | $788K | 0.2% | $219.32 * | $242.01 | +2.5% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,869 | $784K | 0.2% | $60.92 * | $52.92 | +1.8% | COM | 744573106 |
| PPL | PPL CORP | 28,093 | $783K | 0.2% | $27.87 * | $23.11 | +6.4% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 2,781 | $778K | 0.2% | $279.76 | $223.81 | +25.3% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 5,490 | $753K | 0.2% | $137.16 | $132.14 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 12,816 | $746K | 0.2% | $58.21 * | $50.48 | +9.8% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 21,288 | $727K | 0.2% | $34.15 * | $28.54 | +9.2% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 4,347 | $724K | 0.2% | $166.55 | $137.57 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 5,374 | $684K | 0.1% | $127.28 * | $118.67 | 0.0% | COM | 020002101 |
| BBY | BEST BUY INC | 6,437 | $680K | 0.1% | $105.64 * | $72.62 | +26.7% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 3,269 | $677K | 0.1% | $207.10 * | $141.70 | +40.4% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 5,082 | $673K | 0.1% | $132.43 * | $102.83 | +12.3% | COM | 494368103 |
| FHN | FIRST HORIZON CORPORATION | 40,397 | $658K | 0.1% | $16.29 * | $15.28 | -10.7% | COM | 320517105 |
| NUE | NUCOR CORP | 6,523 | $642K | 0.1% | $98.42 | $66.97 | +48.3% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,884 | $640K | 0.1% | $164.78 | $136.53 | +18.5% | COM | 83088M102 |
| SPLB | SPDR SER TR | 20,242 | $635K | 0.1% | $31.37 | $32.10 | — | PORTFOLIO LN COR | 78464A367 |
| SCHP | SCHWAB STRATEGIC TR | 10,005 | $626K | 0.1% | $62.57 | $62.10 | — | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 14,585 | $620K | 0.1% | $42.51 | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| NWSA | NEWS CORP NEW | 26,186 | $616K | 0.1% | $23.52 * | $25.11 | -9.4% | CL A | 65249B109 |
| MRK | MERCK & CO INC | 8,190 | $615K | 0.1% | $75.09 * | $64.61 | +2.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 10,214 | $611K | 0.1% | $59.82 * | $49.38 | +3.2% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 36,158 | $605K | 0.1% | $16.73 * | $11.84 | +12.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 41,666 | $590K | 0.1% | $14.16 * | $7.42 | +39.0% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 7,166 | $586K | 0.1% | $81.78 * | $69.03 | +5.5% | COM | 30040W108 |
| IWM | ISHARES TR | 2,546 | $557K | 0.1% | $218.77 | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 14,861 | $547K | 0.1% | $36.81 * | $33.52 | -8.9% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 7,937 | $546K | 0.1% | $68.79 | $68.79 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 6,908 | $546K | 0.1% | $79.04 | $82.31 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 4,213 | $528K | 0.1% | $125.33 * | $95.17 | +20.0% | COM | 74340W103 |
| IVV | ISHARES TR | 1,194 | $514K | 0.1% | $430.49 | $398.27 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,845 | $490K | 0.1% | $265.58 * | $208.96 | +19.0% | COM | 03027X100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 20,000 | $421K | 0.1% | $21.05 | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 919 | $413K | 0.1% | $449.40 * | $330.19 | +26.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 * | $302764.90 | +39.6% | CL A | 084670108 |
| SPAB | SPDR SER TR | 13,771 | $411K | 0.1% | $29.85 | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 8,881 | $406K | 0.1% | $45.72 | $43.82 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 890 | $382K | 0.1% | $429.21 | $375.21 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 3,420 | $374K | 0.1% | $109.36 | $106.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $366K | 0.1% | $272.93 * | $233.81 | +20.1% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 3,980 | $364K | 0.1% | $91.46 | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SPTL | SPDR SER TR | 8,611 | $356K | 0.1% | $41.34 | $41.33 | — | PORTFOLIO LN TSR | 78464A664 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,479 | $346K | 0.1% | $46.26 | $46.31 | — | COM | 36467J108 |
| — | KELLOGG CO | 5,404 | $345K | 0.1% | $63.84 * | $46.66 | +10.1% | COM | 487836108 |
| PEP | PEPSICO INC | 2,220 | $334K | 0.1% | $150.45 * | $104.11 | +29.7% | COM | 713448108 |
| GWX | SPDR INDEX SHS FDS | 8,648 | $333K | 0.1% | $38.51 | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| SPIP | SPDR SER TR | 10,664 | $332K | 0.1% | $31.13 | $36.55 | — | PORTFLI TIPS ETF | 78464A656 |
| SPMD | SPDR SER TR | 7,111 | $328K | 0.1% | $46.13 | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| COP | CONOCOPHILLIPS | 4,804 | $326K | 0.1% | $67.86 * | $47.19 | +4.5% | COM | 20825C104 |
| DTM | DT MIDSTREAM INC | 6,363 | $294K | 0.1% | $46.20 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| JCI | JOHNSON CTLS INTL PLC | 4,250 | $289K | 0.1% | $68.00 * | $40.18 | +64.8% | SHS | G51502105 |
| RWX | SPDR INDEX SHS FDS | 7,639 | $271K | 0.1% | $35.48 | $29.02 | — | DJ INTL RL ETF | 78463X863 |
| EBND | SPDR SER TR | 10,491 | $265K | 0.1% | $25.26 | $27.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| NVDA | NVIDIA CORPORATION | 1,203 | $249K | 0.1% | $206.98 * | $19.65 | +5.4% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 1,936 | $237K | 0.1% | $122.42 * | $116.80 | 0.0% | COM | 988498101 |
| SPEU | SPDR INDEX SHS FDS | 5,426 | $221K | 0.0% | $40.73 | $41.88 | — | PORTFLO EURP ETF | 78463X103 |
| TSLA | TESLA INC | 269 | $209K | 0.0% | $776.95 * | $248.46 | -5.3% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 2,137 | $201K | 0.0% | $94.06 * | $85.51 | +6.7% | COM | 291011104 |