Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 698,411 | $28.56M | 19.2% | $39.38 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 550,182 | $16.95M | 11.4% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 520,934 | $15.24M | 10.3% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 262,102 | $9.582M | 6.5% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| MINT | PIMCO ETF TR | 78,109 | $7.964M | 5.4% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SER TR | 232,092 | $7.573M | 5.1% | $25.83 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 120,483 | $7.425M | 5.0% | $60.35 | — | US TIPS ETF | 808524870 |
| QUS | SPDR SER TR | 69,133 | $6.542M | 4.4% | $77.11 | — | MSCI USA STRTGIC | 78468R812 |
| SLYV | SPDR SER TR | 101,800 | $5.099M | 3.4% | $58.77 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,518 | $4.765M | 3.2% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 90,165 | $3.963M | 2.7% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| LEMB | ISHARES INC | 91,158 | $3.813M | 2.6% | $43.29 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 16,565 | $3.07M | 2.1% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,044 | $2.999M | 2.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SER TR | 39,344 | $2.322M | 1.6% | $61.23 | — | S&P 600 SMCP GRW | 78464A201 |
| GOVT | ISHARES TR | 70,366 | $1.967M | 1.3% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| QEFA | SPDR INDEX SHS FDS | 30,428 | $1.882M | 1.3% | $64.45 | — | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 13,707 | $1.587M | 1.1% | $95.33 | +11.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,475 | $1.042M | 0.7% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 9,531 | $1.03M | 0.7% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 17,788 | $968K | 0.7% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| EWX | SPDR INDEX SHS FDS | 21,451 | $952K | 0.6% | $43.44 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 29,550 | $897K | 0.6% | $29.90 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 4,254 | $895K | 0.6% | $144.71 | +38.7% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 11,341 | $631K | 0.4% | $55.10 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 4,858 | $603K | 0.4% | $134.66 | -9.3% | COM DISNEY | 254687106 |
| AOR | ISHARES TR | 12,051 | $584K | 0.4% | $47.73 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 1,640 | $551K | 0.4% | $309.91 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 3,700 | $464K | 0.3% | $86.82 | +14.8% | CL B | 654106103 |
| HYD | VANECK VECTORS ETF TR | 7,531 | $450K | 0.3% | $59.48 | — | HIGH YLD MUN ETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 3,027 | $421K | 0.3% | $105.36 | +10.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 126 | $397K | 0.3% | $101.02 | +56.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,100 | $393K | 0.3% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 8,296 | $388K | 0.3% | $46.77 | — | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 3,264 | $385K | 0.3% | $118.29 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 10,407 | $382K | 0.3% | $26.71 | +1.5% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 4,030 | $356K | 0.2% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,608 | $353K | 0.2% | $171.93 | +5.5% | COM | 580135101 |
| EFA | ISHARES TR | 5,314 | $338K | 0.2% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 1,156 | $321K | 0.2% | $50.17 | +20.2% | COM | 65339F101 |
| AOM | ISHARES TR | 7,612 | $312K | 0.2% | $40.23 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 5,279 | $306K | 0.2% | $49.06 | — | AGGRES ALLOC ETF | 464289859 |
| NEAR | ISHARES U S ETF TR | 5,780 | $290K | 0.2% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| CSX | CSX CORP | 3,600 | $280K | 0.2% | $21.78 | +5.4% | COM | 126408103 |
| TLT | ISHARES TR | 1,646 | $269K | 0.2% | $163.43 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO. INC | 3,247 | $269K | 0.2% | $67.55 | -2.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 2,124 | $269K | 0.2% | $126.65 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 3,229 | $265K | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,151 | $247K | 0.2% | $40.88 | +4.1% | COM | 92343V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,245 | $238K | 0.2% | $106.01 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 6,931 | $238K | 0.2% | $48.68 | -33.6% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 769 | $226K | 0.2% | $293.89 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 4,542 | $224K | 0.2% | $44.56 | -8.5% | COM | 191216100 |
| PLXS | PLEXUS CORP | 3,101 | $219K | 0.1% | $62.07 | +18.1% | COM | 729132100 |
| WM | WASTE MGMT INC DEL | 1,820 | $206K | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| ULST | SSGA ACTIVE ETF TR | 4,964 | $201K | 0.1% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| BP | BP PLC | 10,983 | $192K | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 14,667 | $98,000 | 0.1% | $5.38 | -4.5% | COM | 345370860 |