Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,113,032 | $42.18M | 12.5% | $37.90 | $32.43 | +16.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 636,901 | $35.92M | 10.6% | $56.40 | $45.83 | +23.1% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 205,663 | $27.74M | 8.2% | $134.87 | $107.13 | +25.9% | MCAP VL IDXVIP | 922908512 |
| USHY | ISHARES TR | 610,805 | $25.16M | 7.5% | $41.19 | $39.99 | +3.0% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 837,683 | $21.94M | 6.5% | $26.19 | $27.04 | -3.2% | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 101,623 | $21.81M | 6.5% | $214.59 | $165.98 | +29.3% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 255,627 | $20.96M | 6.2% | $81.99 | $55.22 | +48.5% | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 566,920 | $20.55M | 6.1% | $36.25 | $35.59 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SER TR | 208,844 | $17.93M | 5.3% | $85.85 | $60.85 | +41.1% | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 120,108 | $10.9M | 3.2% | $90.79 | $63.18 | +43.7% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 146,655 | $10.11M | 3.0% | $68.90 | $57.47 | +19.9% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 73,512 | $8.531M | 2.5% | $116.05 | $113.63 | +2.1% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 130,102 | $8.086M | 2.4% | $62.15 | $60.71 | +2.4% | HIGH YLD MUN ETF | 92189H409 |
| SCHO | SCHWAB STRATEGIC TR | 132,812 | $6.815M | 2.0% | $51.31 * | $25.54 | +0.4% | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 62,124 | $6.698M | 2.0% | $107.82 | $107.10 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 28,945 | $3.536M | 1.0% | $122.16 * | $92.24 | +29.1% | COM | 037833100 |
| LQD | ISHARES TR | 24,797 | $3.225M | 1.0% | $130.06 | $118.52 | +9.7% | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 42,995 | $2.32M | 0.7% | $53.96 | $45.19 | +19.4% | CORE MSCI EURO | 46434V738 |
| CLX | CLOROX CO DEL | 11,715 | $2.26M | 0.7% | $192.92 * | $126.52 | +30.9% | COM | 189054109 |
| IWS | ISHARES TR | 18,387 | $2.01M | 0.6% | $109.32 | $85.65 | +27.6% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 7,215 | $1.701M | 0.5% | $235.76 * | $100.55 | +125.5% | COM | 594918104 |
| IJH | ISHARES TR | 6,450 | $1.679M | 0.5% | $260.31 * | $38.23 | +36.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,937 | $1.621M | 0.5% | $108.52 | $77.89 | +39.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 15,680 | $1.6M | 0.5% | $102.04 | $85.26 | +19.7% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 15,280 | $1.539M | 0.5% | $100.72 | $71.58 | +40.7% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 6,126 | $1.489M | 0.4% | $243.06 * | $36.47 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 11,534 | $1.479M | 0.4% | $128.23 | $96.58 | +32.8% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 580 | $1.196M | 0.4% | $2062.07 * | $54.31 | +88.4% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 10,759 | $1.189M | 0.4% | $110.51 | $110.49 | +0.0% | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 26,992 | $983K | 0.3% | $36.42 * | $20.45 | +30.5% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,124 | $909K | 0.3% | $220.42 * | $188.09 | +5.3% | COM | 907818108 |
| HYMB | SPDR SER TR | 14,759 | $876K | 0.3% | $59.35 * | $28.60 | +3.7% | NUVEEN BBG BRCLY | 78464A284 |
| IEI | ISHARES TR | 6,018 | $782K | 0.2% | $129.94 | $127.87 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 5,651 | $765K | 0.2% | $135.37 * | $76.72 | +56.7% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 33,456 | $755K | 0.2% | $22.57 | $22.64 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 12,875 | $749K | 0.2% | $58.17 * | $39.02 | +11.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $748K | 0.2% | $164.29 * | $117.58 | +22.0% | COM | 478160104 |
| PFE | PFIZER INC | 20,034 | $726K | 0.2% | $36.24 * | $28.72 | -0.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,963 | $699K | 0.2% | $356.09 * | $190.92 | +81.5% | CL A | 57636Q104 |
| — | MACKINAC FINL CORP | 47,869 | $671K | 0.2% | $14.02 | $16.92 | — | COM | 554571109 |
| CMCSA | COMCAST CORP NEW | 12,325 | $667K | 0.2% | $54.12 * | $35.77 | +32.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,873 | $658K | 0.2% | $169.89 * | $84.97 | +63.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 6,325 | $611K | 0.2% | $96.60 * | $65.32 | +22.7% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 12,462 | $602K | 0.2% | $48.31 | $35.15 | +37.3% | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 2,013 | $593K | 0.2% | $294.59 | $144.87 | +101.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 11,148 | $588K | 0.2% | $52.74 * | $40.45 | +13.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,152 | $550K | 0.2% | $255.58 | $209.25 | +22.1% | CL B NEW | 084670702 |
| V | VISA INC | 2,502 | $530K | 0.2% | $211.83 * | $131.99 | +54.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,289 | $513K | 0.2% | $397.98 | $273.54 | +45.4% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 8,367 | $513K | 0.2% | $61.31 * | $34.38 | +51.4% | COM | 370334104 |
| AMGN | AMGEN INC | 1,968 | $490K | 0.1% | $248.98 * | $160.76 | +33.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,605 | $480K | 0.1% | $63.12 * | $43.18 | +20.8% | COM | 110122108 |
| — | BLACKROCK INC | 628 | $473K | 0.1% | $753.18 | $413.54 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,963 | $419K | 0.1% | $141.41 * | $90.83 | +34.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,281 | $391K | 0.1% | $305.23 * | $203.22 | +33.8% | COM | 437076102 |
| ESML | ISHARES TR | 10,084 | $389K | 0.1% | $38.58 | $28.12 | +37.1% | ESG AWARE MSCI | 46435U663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,559 | $387K | 0.1% | $22.04 | $22.70 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,202 | $373K | 0.1% | $88.77 * | $60.45 | +16.8% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,689 | $353K | 0.1% | $131.28 | $105.18 | +25.0% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,500 | $348K | 0.1% | $232.00 * | $113.38 | +86.9% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 2,989 | $345K | 0.1% | $115.42 * | $67.80 | +49.7% | COM | 372460105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,522 | $331K | 0.1% | $93.98 | $82.79 | — | CL A | 512816109 |
| INTC | INTEL CORP | 4,808 | $308K | 0.1% | $64.06 * | $40.82 | +42.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,954 | $297K | 0.1% | $152.00 * | $98.14 | +37.2% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 3,844 | $292K | 0.1% | $75.96 * | $53.79 | +14.4% | COM | 25746U109 |
| IDV | ISHARES TR | 9,239 | $291K | 0.1% | $31.50 | $29.03 | +8.5% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 92 | $285K | 0.1% | $3097.83 * | $127.75 | +21.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,271 | $285K | 0.1% | $224.23 * | $192.76 | +4.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 762 | $282K | 0.1% | $370.08 * | $299.96 | +8.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $282K | 0.1% | $372.03 * | $233.15 | +47.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 120 | $280K | 0.1% | $2333.33 | $1804.07 | +27.1% | COM | 09857L108 |
| — | HANESBRANDS INC | 13,999 | $275K | 0.1% | $19.64 | $15.75 | — | COM | 410345102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,686 | $275K | 0.1% | $20.09 | $6.02 | +234.2% | COM | 185899101 |
| WFC | WELLS FARGO CO NEW | 6,512 | $254K | 0.1% | $39.00 * | $31.62 | +10.5% | COM | 949746101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,055 | $248K | 0.1% | $235.07 * | $28.82 | +35.9% | 500 GRTH IDX F | 921932505 |
| NUMV | NUSHARES ETF TR | 7,116 | $245K | 0.1% | $34.43 | $32.61 | +5.5% | NUVEEN ESG MIDVL | 67092P508 |
| SUSC | ISHARES TR | 8,986 | $242K | 0.1% | $26.93 | $27.98 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| LOW | LOWES COS INC | 1,268 | $241K | 0.1% | $190.06 * | $84.62 | +105.7% | COM | 548661107 |
| NUMG | NUSHARES ETF TR | 4,677 | $234K | 0.1% | $50.03 | $50.23 | -0.3% | NUVEEN ESG MIDCP | 67092P409 |
| MO | ALTRIA GROUP INC | 4,352 | $223K | 0.1% | $51.24 * | $30.41 | +15.9% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,940 | $214K | 0.1% | $43.32 | $42.52 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 1,132 | $214K | 0.1% | $189.05 * | $134.60 | +22.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 3,624 | $211K | 0.1% | $58.22 * | $43.57 | +6.8% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,309 | $210K | 0.1% | $160.43 * | $135.38 | +10.4% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 5,941 | $206K | 0.1% | $34.67 * | $26.78 | +6.6% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 508 | $201K | 0.1% | $395.67 | $385.64 | +2.8% | TR UNIT | 78462F103 |