Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 779,842 | $30.78M | 11.6% | $39.47 | $39.96 | -1.2% | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 891,618 | $26.93M | 10.1% | $30.20 | $31.54 | -4.2% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 621,707 | $22.85M | 8.6% | $36.76 | $35.59 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 424,018 | $21.25M | 8.0% | $50.11 | $40.98 | +22.3% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 170,776 | $17.31M | 6.5% | $101.37 | $105.27 | -3.7% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 514,724 | $14.39M | 5.4% | $27.95 | $27.29 | +2.4% | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 72,638 | $13.09M | 4.9% | $180.14 | $151.79 | +18.7% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 248,305 | $12.44M | 4.7% | $50.09 | $54.83 | -8.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 189,999 | $9.785M | 3.7% | $51.50 * | $25.49 | +1.0% | SHT TM US TRES | 808524862 |
| IEUR | ISHARES TR | 211,584 | $9.46M | 3.6% | $44.71 | $45.12 | -0.9% | CORE MSCI EURO | 46434V738 |
| SLYG | SPDR SER TR | 158,704 | $9.368M | 3.5% | $59.03 | $57.95 | +1.9% | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 102,475 | $8.196M | 3.1% | $79.98 | $58.27 | +37.2% | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 67,348 | $7.808M | 2.9% | $115.94 | $113.23 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 131,654 | $7.148M | 2.7% | $54.29 | $55.84 | -2.8% | CORE S&P US VLU | 464287663 |
| HYD | VANECK VECTORS ETF TR | 113,350 | $6.778M | 2.5% | $59.80 | $60.79 | -1.6% | HIGH YLD MUN ETF | 92189H409 |
| SUB | ISHARES TR | 49,521 | $5.353M | 2.0% | $108.10 | $106.81 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 29,983 | $4.039M | 1.5% | $134.71 | $118.52 | +13.7% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 34,809 | $4.031M | 1.5% | $115.80 * | $92.24 | +22.0% | COM | 037833100 |
| CLX | CLOROX CO DEL | 12,482 | $2.623M | 1.0% | $210.14 * | $126.52 | +41.1% | COM | 189054109 |
| SHV | ISHARES TR | 16,618 | $1.84M | 0.7% | $110.72 | $110.49 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 7,974 | $1.677M | 0.6% | $210.31 * | $100.55 | +100.2% | COM | 594918104 |
| IWS | ISHARES TR | 18,822 | $1.522M | 0.6% | $80.86 | $85.51 | -5.5% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 5,991 | $1.299M | 0.5% | $216.83 * | $35.25 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 7,183 | $1.242M | 0.5% | $172.91 * | $72.87 | +18.6% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 9,158 | $1.121M | 0.4% | $122.41 * | $70.58 | -13.3% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 5,443 | $1.009M | 0.4% | $185.38 * | $37.05 | +0.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,159 | $994K | 0.4% | $70.20 | $77.40 | -9.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 675 | $989K | 0.4% | $1465.19 * | $54.31 | +33.9% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 5,330 | $940K | 0.4% | $176.36 * | $88.58 | -0.4% | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 31,755 | $927K | 0.3% | $29.19 * | $20.25 | +1.7% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 2,619 | $886K | 0.3% | $338.30 * | $190.92 | +72.0% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 15,036 | $855K | 0.3% | $56.86 * | $28.60 | -0.6% | NUVEEN BBG BRCLY | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 5,760 | $801K | 0.3% | $139.06 * | $74.75 | +63.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,948 | $770K | 0.3% | $59.47 * | $39.02 | +11.8% | COM | 92343V104 |
| PFE | PFIZER INC | 20,840 | $765K | 0.3% | $36.71 * | $28.73 | -6.0% | COM | 717081103 |
| IDV | ISHARES TR | 28,433 | $709K | 0.3% | $24.94 | $29.45 | -15.3% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 4,007 | $668K | 0.3% | $166.71 * | $84.97 | +58.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,052 | $603K | 0.2% | $148.82 * | $114.60 | +11.9% | COM | 478160104 |
| META | FACEBOOK INC | 2,165 | $567K | 0.2% | $261.89 | $144.87 | +79.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 6,284 | $557K | 0.2% | $88.64 * | $65.20 | +10.5% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 3,974 | $531K | 0.2% | $133.62 | $125.58 | +6.4% | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 2,612 | $522K | 0.2% | $199.85 * | $131.99 | +45.9% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 12,962 | $516K | 0.2% | $39.81 | $35.15 | +13.2% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 8,126 | $501K | 0.2% | $61.65 * | $33.91 | +51.8% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 10,601 | $490K | 0.2% | $46.22 * | $33.99 | +17.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,860 | $473K | 0.2% | $254.30 * | $158.23 | +36.3% | COM | 031162100 |
| IVV | ISHARES TR | 1,408 | $473K | 0.2% | $335.94 | $273.54 | +22.9% | CORE S&P500 ETF | 464287200 |
| — | MACKINAC FINL CORP | 47,869 | $462K | 0.2% | $9.65 | $16.92 | — | COM | 554571109 |
| KO | COCA COLA CO | 9,331 | $461K | 0.2% | $49.41 * | $39.73 | +6.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 | $460K | 0.2% | $213.06 | $208.87 | +1.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,988 | $414K | 0.2% | $138.55 * | $90.83 | +29.9% | COM | 713448108 |
| QYLD | GLOBAL X FDS | 19,087 | $412K | 0.2% | $21.59 | $22.83 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INC | 702 | $396K | 0.1% | $564.10 | $413.54 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $392K | 0.1% | $60.31 * | $41.87 | +16.3% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 2,527 | $377K | 0.1% | $149.19 * | $113.38 | +18.9% | COM | 149123101 |
| D | DOMINION ENERGY INC | 4,199 | $331K | 0.1% | $78.83 * | $53.67 | +17.1% | COM | 25746U109 |
| HD | HOME DEPOT INC | 1,177 | $327K | 0.1% | $277.82 * | $199.72 | +22.4% | COM | 437076102 |
| INTC | INTEL CORP | 5,848 | $303K | 0.1% | $51.81 * | $40.82 | +13.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,967 | $299K | 0.1% | $15.76 | $22.70 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 2,996 | $285K | 0.1% | $95.13 * | $67.34 | +22.2% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 2,689 | $281K | 0.1% | $104.50 | $105.18 | -0.6% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,600 | $265K | 0.1% | $165.63 * | $84.62 | +78.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 78 | $246K | 0.1% | $3153.85 * | $120.78 | +30.3% | COM | 023135106 |
| — | HANESBRANDS INC | 14,925 | $235K | 0.1% | $15.75 | $15.75 | — | COM | 410345102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,105 | $230K | 0.1% | $208.14 * | $28.82 | +20.5% | 500 GRTH IDX F | 921932505 |
| BKNG | BOOKING HOLDINGS INC | 133 | $228K | 0.1% | $1714.29 | $1804.07 | -6.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228K | 0.1% | $311.90 * | $230.56 | +24.2% | COM | 91324P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,360 | $222K | 0.1% | $66.07 | $82.03 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 2,938 | $220K | 0.1% | $74.88 * | $57.13 | +1.6% | COM | 718172109 |
| — | UNILEVER PLC | 3,451 | $213K | 0.1% | $61.72 | $52.80 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,331 | $203K | 0.1% | $87.09 | $77.84 | +11.7% | SPONSORED ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC | 10,497 | $203K | 0.1% | $19.34 * | $17.07 | -1.0% | COM | 15189T107 |
| ESML | ISHARES TR | 7,526 | $200K | 0.1% | $26.57 | $26.44 | +0.3% | ESG AWARE MSCI | 46435U663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,686 | $88,000 | 0.0% | $6.43 | $6.02 | +6.7% | COM | 185899101 |