Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 741,963 | $39.3M | 18.2% | $39.92 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 633,035 | $23.29M | 10.8% | $31.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 725,845 | $21.78M | 10.1% | $29.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 318,046 | $14.47M | 6.7% | $37.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 253,742 | $11.98M | 5.5% | $28.08 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 155,705 | $9.733M | 4.5% | $60.68 | — | US TIPS ETF | 808524870 |
| QUS | SPDR SER TR | 78,272 | $9.35M | 4.3% | $81.17 | — | MSCI USA STRTGIC | 78468R812 |
| SLYV | SPDR SER TR | 100,098 | $8.579M | 4.0% | $60.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WORLD GOLD TR | 484,024 | $8.524M | 3.9% | $17.05 | — | SPDR GLD MINIS | 98149E204 |
| SHYG | ISHARES TR | 155,580 | $7.166M | 3.3% | $44.73 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,793 | $6.765M | 3.1% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| LEMB | ISHARES INC | 125,691 | $5.486M | 2.5% | $43.38 | — | JP MORGAN EM ETF | 464286517 |
| GOVT | ISHARES TR | 163,117 | $4.339M | 2.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 14,496 | $3.895M | 1.8% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 41,710 | $3.703M | 1.7% | $64.35 | — | S&P 600 SMCP GRW | 78464A201 |
| QEFA | SPDR INDEX SHS FDS | 38,810 | $2.935M | 1.4% | $66.19 | — | MSCI EAFE STRTGC | 78463X434 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,050 | $2.286M | 1.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 20,758 | $2.117M | 1.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| EWX | SPDR INDEX SHS FDS | 25,102 | $1.539M | 0.7% | $45.30 | — | S&P EMKTSC ETF | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 27,038 | $1.495M | 0.7% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,242 | $1.352M | 0.6% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| GWX | SPDR INDEX SHS FDS | 34,490 | $1.333M | 0.6% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 8,783 | $1.203M | 0.6% | $103.94 | +21.7% | COM | 037833100 |
| SUB | ISHARES TR | 10,613 | $1.144M | 0.5% | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 257 | $884K | 0.4% | $132.14 | +25.8% | COM | 023135106 |
| HYD | VANECK VECTORS ETF TR | 13,095 | $833K | 0.4% | $60.59 | — | HIGH YLD MUN ETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 13,112 | $827K | 0.4% | $43.36 | +15.4% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 14,042 | $804K | 0.4% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| BAR | GRANITESHARES GOLD TR | 45,425 | $799K | 0.4% | $16.98 | — | SHS BEN INT | 38748G101 |
| IVV | ISHARES TR | 1,719 | $739K | 0.3% | $314.94 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 12,442 | $697K | 0.3% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 1,025 | $697K | 0.3% | $217.09 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $694K | 0.3% | $111.16 | +8.6% | COM | 742718109 |
| BA | BOEING CO | 2,564 | $614K | 0.3% | $209.81 | +15.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,263 | $613K | 0.3% | $168.84 | +44.9% | COM | 594918104 |
| AGG | ISHARES TR | 5,258 | $606K | 0.3% | $116.81 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 3,719 | $575K | 0.3% | $86.82 | +44.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,516 | $547K | 0.3% | $107.44 | +30.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,254 | $518K | 0.2% | $42.15 | +3.0% | COM | 92343V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,821 | $514K | 0.2% | $117.09 | — | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,031 | $490K | 0.2% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 5,542 | $476K | 0.2% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 6,691 | $473K | 0.2% | $52.87 | — | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 31,319 | $465K | 0.2% | $6.40 | +57.7% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,950 | $442K | 0.2% | $254.68 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,907 | $440K | 0.2% | $174.96 | +19.6% | COM | 580135101 |
| PFE | PFIZER INC | 11,105 | $435K | 0.2% | $26.96 | +15.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 173 | $434K | 0.2% | $102.94 | +14.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 4,314 | $424K | 0.2% | $88.49 | 0.0% | COM | 743315103 |
| LOW | LOWES COS INC | 2,176 | $422K | 0.2% | $156.58 | +14.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 5,288 | $411K | 0.2% | $66.49 | -3.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,332 | $391K | 0.2% | $62.59 | +6.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,136 | $376K | 0.2% | $144.09 | +21.9% | COM | 254687106 |
| EFA | ISHARES TR | 4,655 | $367K | 0.2% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,424 | $359K | 0.2% | $119.99 | +5.1% | COM | 713448108 |
| AOM | ISHARES TR | 7,886 | $355K | 0.2% | $40.47 | — | MODERT ALLOC ETF | 464289875 |
| CSX | CSX CORP | 10,800 | $346K | 0.2% | $27.90 | +11.0% | COM | 126408103 |
| FLTR | VANECK VECTORS ETF TR | 13,285 | $337K | 0.2% | $25.37 | — | INVT GRADE FLTG | 92189F486 |
| VTV | VANGUARD INDEX FDS | 2,412 | $332K | 0.2% | $122.79 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 5,823 | $327K | 0.2% | $53.92 | -0.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,430 | $319K | 0.1% | $194.34 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,426 | $314K | 0.1% | $191.51 | +4.6% | COM | 907818108 |
| BP | BP PLC | 10,983 | $290K | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 812 | $286K | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,020 | $286K | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| MET | METLIFE INC | 4,628 | $277K | 0.1% | $49.05 | +12.3% | COM | 59156R108 |
| KO | COCA COLA CO | 4,829 | $261K | 0.1% | $44.80 | +5.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,844 | $258K | 0.1% | $101.34 | +26.9% | COM | 94106L109 |
| WMT | WALMART INC | 1,694 | $239K | 0.1% | $45.24 | -3.2% | COM | 931142103 |
| IJR | ISHARES TR | 1,972 | $223K | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 474 | $203K | 0.1% | $428.27 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 2,716 | $203K | 0.1% | $74.74 | — | CORE MSCI EAFE | 46432F842 |
| ULST | SSGA ACTIVE ETF TR | 4,964 | $201K | 0.1% | $40.29 | — | ULT SHT TRM BD | 78467V707 |