Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,081 | $31.32M | 18.6% | $284.56 | $271.78 | +4.7% | CORE SandP500 ETF | 464287200 |
| IJR | ISHARES TR | 206,162 | $15.9M | 9.5% | $77.15 | $77.23 | -0.1% | CORE SandP SCP ETF | 464287804 |
| USHY | ISHARES TR | 265,094 | $12.9M | 7.7% | $48.67 * | $39.65 | +2.3% | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 108,002 | $12.86M | 7.6% | $119.06 | $113.50 | +4.9% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 188,115 | $10.31M | 6.1% | $54.83 | $53.23 | +3.0% | CORE SandP US VLU | 464287663 |
| IUSG | ISHARES TR | 169,028 | $10.2M | 6.1% | $60.32 | $56.95 | +5.9% | CORE SandP US GWT | 464287671 |
| IEUR | ISHARES TR | 155,675 | $7.141M | 4.2% | $45.87 | $44.01 | +4.2% | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 136,839 | $7.076M | 4.2% | $51.71 | $48.71 | +6.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 68,145 | $4.141M | 2.5% | $60.77 | $58.79 | +3.4% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 31,643 | $3.898M | 2.3% | $123.19 | $119.31 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| IPAC | ISHARES TR | 62,565 | $3.48M | 2.1% | $55.62 | $54.12 | +2.8% | CORE MSCI PAC | 46434V696 |
| DGRO | ISHARES TR | 82,517 | $3.032M | 1.8% | $36.74 | $35.15 | +4.5% | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 25,240 | $2.791M | 1.7% | $110.58 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| HDV | ISHARES TR | 27,559 | $2.571M | 1.5% | $93.29 * | $17.79 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 15,957 | $2.56M | 1.5% | $160.43 * | $126.52 | +3.9% | COM | 189054109 |
| ENB | ENBRIDGE INC | 55,029 | $1.995M | 1.2% | $36.25 * | $20.25 | +14.6% | COM | 29250N105 |
| AAPL | APPLE INC | 9,257 | $1.758M | 1.0% | $189.91 * | $45.11 | +0.5% | COM | 037833100 |
| MUB | ISHARES TR | 12,939 | $1.439M | 0.9% | $111.21 | $108.82 | +2.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 10,176 | $1.2M | 0.7% | $117.92 * | $100.18 | +10.6% | COM | 594918104 |
| IWF | ISHARES TR | 7,744 | $1.172M | 0.7% | $151.34 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,398 | $1.084M | 0.6% | $200.82 | $208.87 | -3.8% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 24,101 | $1.034M | 0.6% | $42.90 | $40.29 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 4,077 | $960K | 0.6% | $235.47 * | $190.92 | +18.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 785 | $924K | 0.5% | $1177.07 * | $53.78 | +8.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,409 | $875K | 0.5% | $104.06 * | $74.75 | +17.5% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,326 | $869K | 0.5% | $60.66 | $57.20 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 17,477 | $844K | 0.5% | $48.29 * | $42.03 | -4.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,944 | $825K | 0.5% | $59.17 * | $38.66 | +5.3% | COM | 92343V104 |
| EFA | ISHARES TR | 12,669 | $822K | 0.5% | $64.88 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 13,746 | $808K | 0.5% | $58.78 | $55.56 | +5.8% | MIN VOL USA ETF | 46429B697 |
| FLDR | FIDELITY | 15,591 | $785K | 0.5% | $50.35 | $50.15 | +0.4% | LOW DURTIN ETF | 316188408 |
| BKNG | BOOKING HLDGS INC | 438 | $764K | 0.5% | $1744.29 | $1804.07 | -4.8% | COM | 09857L108 |
| FDVV | FIDELITY | 25,164 | $754K | 0.4% | $29.96 | $29.32 | +2.2% | HIGH DIVID ETF | 316092840 |
| GIS | GENERAL MLS INC | 12,869 | $666K | 0.4% | $51.75 * | $32.97 | +24.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 7,251 | $653K | 0.4% | $90.06 * | $64.10 | +7.1% | COM NEW | 26441C204 |
| V | VISA INC | 4,149 | $648K | 0.4% | $156.18 * | $131.99 | +12.9% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 6,478 | $623K | 0.4% | $96.17 | $86.87 | +10.7% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 14,575 | $619K | 0.4% | $42.47 * | $30.03 | -1.8% | COM | 717081103 |
| D | DOMINION ENERGY INC | 6,795 | $521K | 0.3% | $76.67 * | $53.29 | +7.0% | COM | 25746U109 |
| META | FACEBOOK INC | 3,096 | $516K | 0.3% | $166.67 | $144.87 | +14.3% | CL A | 30303M102 |
| AOM | ISHARES TR | 13,523 | $515K | 0.3% | $38.08 | $36.52 | +4.2% | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD INDEX FDS | 4,723 | $508K | 0.3% | $107.56 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 4,758 | $506K | 0.3% | $106.35 | $104.98 | +1.3% | MBS ETF | 464288588 |
| KO | COCA COLA CO | 10,790 | $506K | 0.3% | $46.90 * | $38.33 | -0.6% | COM | 191216100 |
| PEP | PEPSICO INC | 4,103 | $503K | 0.3% | $122.59 * | $90.83 | +10.0% | COM | 713448108 |
| SO | SOUTHERN CO | 9,367 | $484K | 0.3% | $51.67 * | $34.25 | +15.9% | COM | 842587107 |
| VTR | VENTAS INC | 7,292 | $465K | 0.3% | $63.77 * | $43.99 | +11.0% | COM | 92276F100 |
| — | UNILEVER PLC | 8,020 | $463K | 0.3% | $57.73 | $52.80 | — | SPON ADR NEW | 904767704 |
| DVYE | ISHARES INC | 10,838 | $436K | 0.3% | $40.23 | $40.40 | -0.5% | EM MKTS DIV ETF | 464286319 |
| SUB | ISHARES TR | 4,027 | $427K | 0.3% | $106.03 | $105.30 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 2,199 | $418K | 0.2% | $190.09 * | $156.83 | -1.5% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,120 | $411K | 0.2% | $29.11 | $25.07 | — | COM | 293792107 |
| INTC | INTEL CORP | 7,629 | $410K | 0.2% | $53.74 * | $40.82 | +13.9% | COM | 458140100 |
| LOW | LOWES COS INC | 3,660 | $401K | 0.2% | $109.56 * | $84.62 | +14.3% | COM | 548661107 |
| EFAV | ISHARES TR | 5,536 | $399K | 0.2% | $72.07 | $68.72 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| IJT | ISHARES TR | 2,216 | $396K | 0.2% | $178.70 * | $88.73 | +0.6% | SandP SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 4,004 | $393K | 0.2% | $98.15 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI | 8,820 | $391K | 0.2% | $44.33 | $44.07 | +0.5% | SPONSORED ADR | 80105N105 |
| IJS | ISHARES TR | 2,595 | $383K | 0.2% | $147.59 * | $74.06 | -0.4% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 4,494 | $363K | 0.2% | $80.77 * | $56.39 | +4.6% | COM | 30231G102 |
| WELL | WELLTOWER INC | 4,425 | $343K | 0.2% | $77.51 * | $54.11 | +16.0% | COM | 95040Q104 |
| — | HANESBRANDS INC | 18,955 | $339K | 0.2% | $17.88 | $12.51 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 3,560 | $315K | 0.2% | $88.48 * | $57.22 | +8.8% | COM | 718172109 |
| SEE | SEALED AIR CORP NEW | 5,967 | $275K | 0.2% | $46.09 * | $30.61 | +32.9% | COM | 81211K100 |
| AOK | ISHARES TR | 7,827 | $270K | 0.2% | $34.50 | $33.20 | +4.0% | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK INC | 625 | $267K | 0.2% | $427.20 | $396.88 | — | COM | 09247X101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,715 | $265K | 0.2% | $154.52 * | $24.17 | +6.6% | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,552 | $265K | 0.2% | $47.73 * | $40.98 | -10.5% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 2,210 | $264K | 0.2% | $119.46 * | $98.63 | +10.5% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $263K | 0.2% | $246.95 * | $232.72 | -4.9% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 2,388 | $251K | 0.1% | $105.11 * | $75.83 | +22.8% | COM | 032654105 |
| T | ATandT INC | 7,716 | $242K | 0.1% | $31.36 * | $14.07 | +3.8% | COM | 00206R102 |
| IJH | ISHARES TR | 1,246 | $236K | 0.1% | $189.41 * | $36.49 | +3.8% | CORE SandP MCP ETF | 464287507 |
| FIDI | FIDELITY | 11,296 | $234K | 0.1% | $20.72 | $20.83 | -0.4% | INT HG DIV ETF | 316092725 |
| CMCSA | COMCAST CORP NEW | 5,856 | $234K | 0.1% | $39.96 * | $30.73 | +9.0% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,809 | $231K | 0.1% | $127.69 * | $106.08 | +10.7% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 1,770 | $218K | 0.1% | $123.16 * | $85.38 | +7.2% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,131 | $216K | 0.1% | $190.98 * | $53.46 | +19.3% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 1,615 | $208K | 0.1% | $128.79 | $106.50 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE and CO | 2,022 | $205K | 0.1% | $101.38 * | $87.31 | -3.9% | COM | 46625H100 |
| ESGU | ISHARES TR | 3,281 | $204K | 0.1% | $62.18 | $59.53 | +4.4% | ESG MSCI USA ETF | 46435G425 |
| — | DOWDUPONT INC | 3,835 | $204K | 0.1% | $53.19 | $53.44 | — | COM | 26078J100 |
| BIDU | BAIDU INC | 1,224 | $202K | 0.1% | $165.03 | $186.50 | -11.6% | SPON ADR REP A | 056752108 |
| CLF | CLEVELAND CLIFFS INC | 13,996 | $140K | 0.1% | $10.00 * | $9.47 | +0.5% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 12,500 | $125K | 0.1% | $10.00 | $7.60 | — | COM | 369604103 |