Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,448,830 | $49.97M | 14.0% | $41.15 | — | Equities | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 779,375 | $39.05M | 11.0% | $65.80 | — | Equities | 78464A409 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 666,195 | $32.15M | 9.0% | $48.52 | — | Equities | 808524862 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,358,618 | $30.92M | 8.7% | $26.01 | — | Equities | 46429B267 |
| USHY | ISHARES TR BROAD USD HIGH | 774,895 | $26.05M | 7.3% | $39.25 | — | Equities | 46435U853 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 183,817 | $22.38M | 6.3% | $103.96 | — | Equities | 922908512 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 604,490 | $18.93M | 5.3% | $34.67 | — | Equities | 78464A375 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 271,545 | $18.23M | 5.1% | $65.30 | — | Equities | 78464A300 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 98,378 | $16.78M | 4.7% | $162.58 | — | Equities | 922908538 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 244,950 | $15.34M | 4.3% | $63.97 | — | Equities | 464287663 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 163,018 | $13.07M | 3.7% | $73.03 | — | Equities | 464287671 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 190,155 | $12.95M | 3.6% | $47.46 | — | Equities | 78464A201 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 46,086 | $4.731M | 1.3% | $106.68 | — | Equities | 464288158 |
| SHV | ISHARES TR SHORT TREAS BD | 35,909 | $3.95M | 1.1% | $110.05 | — | Equities | 464288679 |
| AAPL | APPLE INC | 26,514 | $3.664M | 1.0% | $92.63 | +66.6% | Equities | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,865 | $2.342M | 0.7% | $117.27 | — | Equities | 464287242 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,017 | $2.316M | 0.6% | $136.62 | — | Equities | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,470 | $2.202M | 0.6% | $113.50 | — | Equities | 464288414 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 46,380 | $2.138M | 0.6% | $47.33 | — | Equities | 78468R739 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 37,064 | $1.851M | 0.5% | $53.96 | — | Equities | 92189H409 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 37,360 | $1.79M | 0.5% | $47.55 | — | Equities | 78464A284 |
| CLX | CLOROX CO COM USD1.00 | 12,363 | $1.587M | 0.4% | $126.76 | +1.7% | Equities | 189054109 |
| MSFT | MICROSOFT CORP | 6,810 | $1.586M | 0.4% | $118.81 | +116.2% | Equities | 594918104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,658 | $1.504M | 0.4% | $77.37 | — | Equities | 464287473 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 87,911 | $1.377M | 0.4% | $20.75 | — | Equities | 37954Y483 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 14,661 | $1.209M | 0.3% | $97.66 | — | Equities | 464287879 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,621 | $1.193M | 0.3% | $67.80 | — | Equities | 464287309 |
| IWP | ISHARES TR RUS MD CP GR ETF | 14,736 | $1.156M | 0.3% | $108.15 | — | Equities | 464287481 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,094 | $1.077M | 0.3% | $67.02 | — | Equities | 464287606 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,785 | $1.032M | 0.3% | $110.93 | -0.8% | Equities | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,669 | $1.024M | 0.3% | $165.30 | — | Equities | 464287507 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,818 | $1.014M | 0.3% | $136.28 | — | Equities | 464287614 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 26,644 | $989K | 0.3% | $35.24 | -4.1% | Equities | 29250N105 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 9,154 | $931K | 0.3% | $127.92 | — | Equities | 464287887 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,194 | $889K | 0.2% | $75.32 | — | Equities | 464287804 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 17,767 | $855K | 0.2% | $50.65 | — | Equities | 922907746 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 6,360 | $727K | 0.2% | $126.13 | — | Equities | 464288661 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,884 | $634K | 0.2% | $117.58 | +30.0% | Equities | 478160104 |
| KO | COCA-COLA CO | 11,302 | $633K | 0.2% | $42.24 | +32.7% | Equities | 191216100 |
| PFE | PFIZER INC | 14,045 | $615K | 0.2% | $28.72 | +40.7% | Equities | 717081103 |
| NIC | NICOLET BANKSHARES INC | 8,682 | $612K | 0.2% | $70.72 | +5.7% | Equities | 65406E102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,155 | $575K | 0.2% | $214.84 | +32.5% | Equities | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,392 | $548K | 0.2% | $84.97 | +88.9% | Equities | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5,835 | $543K | 0.2% | $65.32 | +43.9% | Equities | 26441C204 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 12,062 | $536K | 0.2% | $33.18 | — | Equities | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,273 | $517K | 0.1% | $44.93 | +38.6% | Equities | 110122108 |
| JPM | JPMORGAN CHASE & CO | 4,869 | $509K | 0.1% | $107.03 | -1.3% | Equities | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 3,748 | $473K | 0.1% | $76.72 | +70.2% | Equities | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,192 | $463K | 0.1% | $39.04 | -8.4% | Equities | 92343V104 |
| PEP | PEPSICO INC | 2,668 | $436K | 0.1% | $90.83 | +70.0% | Equities | 713448108 |
| BBDC | BARINGS BDC INC COM | 51,712 | $428K | 0.1% | $6.94 | -6.2% | Equities | 06759L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,759 | $422K | 0.1% | $22.71 | — | Units | 293792107 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 2,405 | $421K | 0.1% | $180.74 | — | Equities | 921932794 |
| MA | MASTERCARD INCORPORATED CL A | 1,461 | $415K | 0.1% | $190.92 | +70.3% | Equities | 57636Q104 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,410 | $414K | 0.1% | $34.38 | +97.2% | Equities | 370334104 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 4,436 | $399K | 0.1% | $94.44 | — | Equities | 464287705 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,003 | $387K | 0.1% | $304.34 | +25.1% | Equities | 539830109 |
| AMGN | AMGEN INC | 1,548 | $349K | 0.1% | $160.76 | +35.5% | Equities | 031162100 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,316 | $346K | 0.1% | $69.90 | +96.6% | Equities | 372460105 |
| CMCSA | COMCAST CORP | 11,357 | $333K | 0.1% | $35.86 | -6.1% | Equities | 20030N101 |
| — | BLACKROCK INC COM USD0.01 | 588 | $324K | 0.1% | $432.90 | — | Equities | 09247X101 |
| WFC | WELLS FARGO CO NEW COM | 7,773 | $313K | 0.1% | $33.62 | +17.1% | Equities | 949746101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,538 | $313K | 0.1% | $100.22 | — | Equities | 922908744 |
| MDT | MEDTRONIC PLC | 3,838 | $310K | 0.1% | $86.54 | -6.6% | Equities | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $308K | 0.1% | $233.15 | +112.3% | Equities | 91324P102 |
| V | VISA INC | 1,676 | $298K | 0.1% | $133.22 | +48.9% | Equities | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,591 | $298K | 0.1% | $61.52 | +31.6% | Equities | 718172109 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 9,410 | $289K | 0.1% | $30.02 | — | Equities | 46435U663 |
| XOM | EXXON MOBIL CORP | 3,192 | $279K | 0.1% | $68.04 | +19.6% | Equities | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 778 | $279K | 0.1% | $260.84 | — | Equities | 464287200 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,190 | $277K | 0.1% | $221.29 | +2.3% | Equities | 009158106 |
| EIX | EDISON INTERNATIONAL | 4,857 | $275K | 0.1% | $54.14 | +4.7% | Equities | 281020107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,002 | $272K | 0.1% | $155.37 | +3.6% | Equities | 30303M102 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 1,908 | $258K | 0.1% | $121.49 | +14.5% | Equities | 03073E105 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 4,060 | $256K | 0.1% | $68.54 | -12.0% | Equities | 681919106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,375 | $255K | 0.1% | $43.30 | — | Units | 559080106 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 2,996 | $247K | 0.1% | $83.33 | — | Units | 512816109 |
| AMZN | AMAZON.COM INC | 2,051 | $232K | 0.1% | $125.36 | +0.8% | Equities | 023135106 |
| CAT | CATERPILLAR INC COM | 1,400 | $230K | 0.1% | $113.38 | +51.9% | Equities | 149123101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 6,166 | $223K | 0.1% | $37.79 | — | Units | 84860W300 |
| D | DOMINION ENERGY INC COM | 3,192 | $221K | 0.1% | $53.79 | +27.1% | Equities | 25746U109 |
| BKNG | BOOKING HOLDINGS INC COM | 123 | $202K | 0.1% | $1830.20 | +1.0% | Equities | 09857L108 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 10,164 | $200K | 0.1% | $19.68 | — | Equities | 67092P854 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,193 | $151K | 0.0% | $6.51 | +155.7% | Equities | 185899101 |
| — | HANESBRANDS INC COM USD0.01 | 16,176 | $113K | 0.0% | $13.95 | — | Equities | 410345102 |