Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 849,710 | $35.06M | 11.4% | $42.56 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 898,817 | $30.91M | 10.0% | $26.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 456,902 | $25.26M | 8.2% | $37.43 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 196,431 | $23.37M | 7.6% | $88.11 | — | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 627,210 | $23.32M | 7.6% | $35.07 | — | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 94,952 | $20.14M | 6.5% | $149.69 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 271,384 | $17.96M | 5.8% | $44.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 221,029 | $16.88M | 5.5% | $56.02 | — | S&P 600 SMCP GRW | 78464A201 |
| GOVT | ISHARES TR | 473,045 | $12.89M | 4.2% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| IEUR | ISHARES TR | 216,226 | $11.09M | 3.6% | $44.79 | — | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 77,937 | $9.134M | 3.0% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 101,589 | $9.01M | 2.9% | $57.21 | — | CORE S&P US GWT | 464287671 |
| HYD | VANECK VECTORS ETF TR | 140,107 | $8.622M | 2.8% | $55.98 | — | HIGH YLD MUN ETF | 92189H409 |
| IUSV | ISHARES TR | 122,144 | $7.596M | 2.5% | $55.34 | — | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 45,764 | $4.947M | 1.6% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 96,169 | $4.942M | 1.6% | $51.46 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 31,286 | $4.151M | 1.3% | $92.24 | +26.8% | COM | 037833100 |
| LQD | ISHARES TR | 28,988 | $4.004M | 1.3% | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 12,340 | $2.492M | 0.8% | $126.52 | +39.4% | COM | 189054109 |
| IWS | ISHARES TR | 19,424 | $1.883M | 0.6% | $65.12 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 7,493 | $1.667M | 0.5% | $100.55 | +104.9% | COM | 594918104 |
| IWP | ISHARES TR | 16,182 | $1.661M | 0.5% | $111.07 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 13,326 | $1.522M | 0.5% | $128.88 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 15,772 | $1.449M | 0.5% | $73.52 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 17,470 | $1.42M | 0.5% | $96.50 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 6,137 | $1.41M | 0.5% | $157.18 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,834 | $1.407M | 0.5% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 628 | $1.101M | 0.4% | $54.31 | +53.7% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 9,608 | $1.062M | 0.3% | $110.61 | — | SHORT TREAS BD | 464288679 |
| IDV | ISHARES TR | 35,488 | $1.046M | 0.3% | $29.68 | — | INTL SEL DIV ETF | 464288448 |
| HYMB | SPDR SER TR | 14,759 | $871K | 0.3% | $55.93 | — | NUVEEN BBG BRCLY | 78464A284 |
| ENB | ENBRIDGE INC | 25,971 | $831K | 0.3% | $20.25 | +7.2% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 2,117 | $756K | 0.2% | $190.92 | +69.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,811 | $753K | 0.2% | $39.02 | +12.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,379 | $748K | 0.2% | $74.75 | +64.8% | COM | 742718109 |
| PFE | PFIZER INC | 19,605 | $722K | 0.2% | $28.73 | -0.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,899 | $657K | 0.2% | $84.97 | +61.1% | CL B | 911312106 |
| QYLD | GLOBAL X FDS | 28,096 | $641K | 0.2% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 4,036 | $635K | 0.2% | $114.60 | +11.3% | COM | 478160104 |
| — | MACKINAC FINL CORP | 47,869 | $611K | 0.2% | $16.92 | — | COM | 554571109 |
| DUK | DUKE ENERGY CORP NEW | 6,353 | $582K | 0.2% | $65.32 | +15.9% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,105 | $575K | 0.2% | $144.87 | +87.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 12,462 | $559K | 0.2% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 10,519 | $551K | 0.2% | $33.99 | +22.6% | CL A | 20030N101 |
| V | VISA INC | 2,496 | $546K | 0.2% | $131.99 | +49.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,347 | $506K | 0.2% | $258.55 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 3,714 | $494K | 0.2% | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,128 | $493K | 0.2% | $208.87 | +5.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,948 | $491K | 0.2% | $39.73 | +11.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 8,281 | $487K | 0.2% | $34.22 | +48.6% | COM | 370334104 |
| — | BLACKROCK INC | 660 | $476K | 0.2% | $413.54 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 2,422 | $441K | 0.1% | $113.38 | +35.8% | COM | 149123101 |
| PEP | PEPSICO INC | 2,960 | $439K | 0.1% | $90.83 | +33.5% | COM | 713448108 |
| AMGN | AMGEN INC | 1,861 | $428K | 0.1% | $158.23 | +24.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,695 | $415K | 0.1% | $42.11 | +18.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,559 | $344K | 0.1% | $22.70 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,262 | $335K | 0.1% | $202.60 | +19.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,689 | $320K | 0.1% | $97.99 | — | VALUE ETF | 922908744 |
| ESML | ISHARES TR | 9,233 | $315K | 0.1% | $27.97 | — | ESG AWARE MSCI | 46435U663 |
| GPC | GENUINE PARTS CO | 2,935 | $295K | 0.1% | $67.34 | +25.9% | COM | 372460105 |
| INTC | INTEL CORP | 5,848 | $291K | 0.1% | $40.82 | +7.9% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,753 | $282K | 0.1% | $53.67 | +18.2% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,299 | $275K | 0.1% | $82.03 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 121 | $269K | 0.1% | $1804.07 | +5.3% | COM | 09857L108 |
| SUSC | ISHARES TR | 9,107 | $258K | 0.1% | $28.33 | — | ESG AWRE USD ETF | 46435G193 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $258K | 0.1% | $230.56 | +33.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,935 | $246K | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 75 | $244K | 0.1% | $120.78 | +32.1% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,055 | $243K | 0.1% | $187.28 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 1,468 | $236K | 0.1% | $84.62 | +75.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,758 | $228K | 0.1% | $57.13 | +5.6% | COM | 718172109 |
| — | HANESBRANDS INC | 14,718 | $215K | 0.1% | $15.75 | — | COM | 410345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,915 | $209K | 0.1% | $42.52 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 961 | $206K | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,249 | $205K | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,309 | $202K | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 1,117 | $202K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,686 | $199K | 0.1% | $6.02 | +68.3% | COM | 185899101 |