Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 888,170 | $25.74M | 10.4% | $28.98 | $31.54 | -8.1% | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 672,615 | $25.71M | 10.4% | $38.22 | $40.03 | -4.5% | BROAD USD HIGH | 46435U853 |
| SPYG | SPDR SER TR | 520,702 | $23.39M | 9.4% | $44.92 | $40.98 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 185,472 | $17.75M | 7.2% | $95.70 | $105.27 | -9.1% | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 459,526 | $16.79M | 6.8% | $36.53 | $35.16 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 268,818 | $13.2M | 5.3% | $49.12 | $54.83 | -10.4% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 71,947 | $11.88M | 4.8% | $165.08 | $151.79 | +8.8% | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 396,971 | $11.11M | 4.5% | $27.99 | $27.07 | +3.4% | US TREAS BD ETF | 46429B267 |
| IEUR | ISHARES TR | 211,407 | $9.04M | 3.7% | $42.76 | $45.12 | -5.2% | CORE MSCI EURO | 46434V738 |
| SCHO | SCHWAB STRATEGIC TR | 173,980 | $8.983M | 3.6% | $51.63 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| SLYG | SPDR SER TR | 156,551 | $8.889M | 3.6% | $56.78 | $57.93 | -2.0% | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 123,160 | $8.853M | 3.6% | $71.88 | $58.27 | +23.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 141,167 | $7.373M | 3.0% | $52.23 | $55.84 | -6.5% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 57,644 | $6.652M | 2.7% | $115.40 | $112.73 | +2.4% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 106,024 | $6.285M | 2.5% | $59.28 | $60.85 | -2.6% | HIGH YLD MUN ETF | 92189H409 |
| SUB | ISHARES TR | 39,696 | $4.282M | 1.7% | $107.87 | $106.49 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 25,895 | $3.483M | 1.4% | $134.50 | $115.70 | +16.2% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 7,850 | $2.864M | 1.2% | $364.84 * | $45.11 | +96.1% | COM | 037833100 |
| CLX | CLOROX CO DEL | 12,682 | $2.782M | 1.1% | $219.37 * | $126.52 | +46.6% | COM | 189054109 |
| IWS | ISHARES TR | 22,814 | $1.746M | 0.7% | $76.53 | $85.51 | -10.5% | RUS MDCP VAL ETF | 464287473 |
| SHV | ISHARES TR | 15,021 | $1.663M | 0.7% | $110.71 | $110.46 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 8,075 | $1.643M | 0.7% | $203.47 * | $100.55 | +93.2% | COM | 594918104 |
| IJS | ISHARES TR | 10,984 | $1.322M | 0.5% | $120.36 * | $70.58 | -14.7% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 8,025 | $1.269M | 0.5% | $158.13 * | $72.87 | +8.5% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 6,176 | $1.185M | 0.5% | $191.87 * | $35.25 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 6,179 | $1.099M | 0.4% | $177.86 * | $37.05 | -4.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 16,056 | $1.096M | 0.4% | $68.26 | $77.40 | -11.8% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 34,053 | $1.036M | 0.4% | $30.42 * | $20.25 | +4.0% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 723 | $1.025M | 0.4% | $1417.70 * | $54.31 | +29.6% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 5,602 | $951K | 0.4% | $169.76 * | $88.58 | -4.2% | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 2,749 | $813K | 0.3% | $295.74 * | $190.92 | +50.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,333 | $735K | 0.3% | $55.13 * | $39.02 | +2.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,963 | $713K | 0.3% | $119.57 * | $74.75 | +39.5% | COM | 742718109 |
| PFE | PFIZER INC | 20,883 | $683K | 0.3% | $32.71 * | $28.73 | -17.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,157 | $585K | 0.2% | $140.73 * | $114.60 | +5.0% | COM | 478160104 |
| IDV | ISHARES TR | 23,169 | $582K | 0.2% | $25.12 | $30.24 | -16.9% | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 8,732 | $538K | 0.2% | $61.61 * | $33.91 | +50.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 6,580 | $526K | 0.2% | $79.94 * | $65.20 | -1.4% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,225 | $505K | 0.2% | $226.97 | $144.87 | +55.7% | CL A | 30303M102 |
| V | VISA INC | 2,610 | $504K | 0.2% | $193.10 * | $131.99 | +40.7% | COM CL A | 92826C839 |
| — | MACKINAC FINL CORP | 47,499 | $493K | 0.2% | $10.38 | $16.92 | — | COM | 554571109 |
| DGRO | ISHARES TR | 12,962 | $487K | 0.2% | $37.57 | $35.15 | +7.0% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 10,777 | $482K | 0.2% | $44.72 * | $39.73 | -4.8% | COM | 191216100 |
| IEI | ISHARES TR | 3,587 | $479K | 0.2% | $133.54 | $124.71 | +7.2% | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 5,801 | $471K | 0.2% | $81.19 * | $53.67 | +19.0% | COM | 25746U109 |
| IVV | ISHARES TR | 1,495 | $463K | 0.2% | $309.70 | $273.54 | +13.2% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 4,075 | $453K | 0.2% | $111.17 * | $84.97 | +5.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 11,453 | $446K | 0.2% | $38.94 * | $33.99 | -0.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,353 | $443K | 0.2% | $132.12 * | $90.83 | +23.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,849 | $436K | 0.2% | $235.80 * | $158.23 | +25.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 262 | $417K | 0.2% | $1591.60 | $1804.07 | -13.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $410K | 0.2% | $178.57 | $208.87 | -14.5% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,955 | $409K | 0.2% | $58.81 * | $41.87 | +12.5% | COM | 110122108 |
| — | BLACKROCK INC | 735 | $400K | 0.2% | $544.22 | $413.54 | — | COM | 09247X101 |
| HYMB | SPDR SER TR | 6,944 | $391K | 0.2% | $56.31 * | $28.71 | -1.8% | NUVEEN BBG BRCLY | 78464A284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,284 | $387K | 0.2% | $18.18 | $22.70 | — | COM | 293792107 |
| QYLD | GLOBAL X FDS | 18,365 | $386K | 0.2% | $21.02 | $22.88 | -8.2% | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 6,428 | $385K | 0.2% | $59.89 * | $40.82 | +30.7% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,363 | $361K | 0.1% | $43.17 | $57.69 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL | 2,676 | $338K | 0.1% | $126.31 * | $113.38 | +0.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,346 | $337K | 0.1% | $250.37 * | $199.72 | +9.9% | COM | 437076102 |
| NVS | NOVARTIS AG | 3,668 | $320K | 0.1% | $87.24 | $77.84 | +12.2% | SPONSORED ADR | 66987V109 |
| — | FS KKR CAP CORP II | 23,634 | $305K | 0.1% | $12.91 | $12.91 | — | COM | 35952V303 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $303K | 0.1% | $295.32 * | $230.56 | +17.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 2,749 | $274K | 0.1% | $99.67 | $105.18 | -5.3% | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 2,974 | $259K | 0.1% | $87.09 * | $67.34 | +10.8% | COM | 372460105 |
| SNY | SANOFI | 4,793 | $245K | 0.1% | $51.12 | $44.07 | +15.8% | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE INC | 545 | $237K | 0.1% | $434.86 | $370.53 | +17.5% | COM | 00724F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,390 | $226K | 0.1% | $66.67 | $82.03 | — | CL A | 512816109 |
| — | UNILEVER PLC | 4,121 | $226K | 0.1% | $54.84 | $52.80 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 1,625 | $220K | 0.1% | $135.38 * | $84.62 | +44.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 79 | $218K | 0.1% | $2759.49 * | $120.78 | +14.2% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,809 | $216K | 0.1% | $119.40 * | $110.02 | +0.8% | COM | 98956P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,132 | $212K | 0.1% | $187.28 * | $28.82 | +8.1% | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 2,888 | $202K | 0.1% | $69.94 * | $57.10 | -6.5% | COM | 718172109 |