Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 761,759 | $40.37M | 18.0% | $40.26 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 676,116 | $24.48M | 10.9% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 749,600 | $22.38M | 10.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 345,365 | $14.69M | 6.6% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 272,305 | $12.57M | 5.6% | $29.31 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 160,622 | $10.05M | 4.5% | $60.74 | — | US TIPS ETF | 808524870 |
| QUS | SPDR SER TR | 80,010 | $9.544M | 4.3% | $82.00 | — | MSCI USA STRTGIC | 78468R812 |
| — | WORLD GOLD TR | 509,375 | $8.894M | 4.0% | $17.07 | — | SPDR GLD MINIS | 98149E204 |
| SLYV | SPDR SER TR | 107,604 | $8.819M | 3.9% | $62.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 165,005 | $7.541M | 3.4% | $44.79 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,029 | $7.007M | 3.1% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| LEMB | ISHARES INC | 133,990 | $5.676M | 2.5% | $43.32 | — | JP MORGAN EM ETF | 464286517 |
| GOVT | ISHARES TR | 169,678 | $4.502M | 2.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 44,634 | $3.889M | 1.7% | $65.84 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 14,391 | $3.786M | 1.7% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| QEFA | SPDR INDEX SHS FDS | 41,439 | $3.114M | 1.4% | $66.76 | — | MSCI EAFE STRTGC | 78463X434 |
| MINT | PIMCO ETF TR | 19,832 | $2.021M | 0.9% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 29,754 | $1.63M | 0.7% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| EWX | SPDR INDEX SHS FDS | 26,876 | $1.576M | 0.7% | $46.18 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 36,974 | $1.423M | 0.6% | $31.43 | — | S&P INTL SMLCP | 78463X871 |
| FLTR | VANECK ETF TRUST | 52,848 | $1.342M | 0.6% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,088 | $1.317M | 0.6% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 8,986 | $1.272M | 0.6% | $104.84 | +37.3% | COM | 037833100 |
| SUB | ISHARES TR | 10,960 | $1.179M | 0.5% | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,624 | $1.147M | 0.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 283 | $930K | 0.4% | $135.84 | +27.0% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 14,705 | $919K | 0.4% | $60.80 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 14,908 | $877K | 0.4% | $43.97 | +10.2% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 15,389 | $874K | 0.4% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| BAR | GRANITESHARES GOLD TR | 48,274 | $842K | 0.4% | $17.01 | — | SHS BEN INT | 38748G101 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $814K | 0.4% | $113.04 | +12.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,024 | $794K | 0.4% | $217.09 | +8.4% | COM | 88160R101 |
| BA | BOEING CO | 3,353 | $737K | 0.3% | $212.92 | +4.7% | COM | 097023105 |
| IVV | ISHARES TR | 1,678 | $723K | 0.3% | $314.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,484 | $700K | 0.3% | $178.79 | +57.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,077 | $667K | 0.3% | $111.96 | +25.3% | COM | 46625H100 |
| AOR | ISHARES TR | 11,999 | $666K | 0.3% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 11,145 | $602K | 0.3% | $42.18 | +0.3% | COM | 92343V104 |
| AGG | ISHARES TR | 4,974 | $571K | 0.3% | $116.81 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 39,213 | $555K | 0.2% | $7.19 | +43.6% | COM | 345370860 |
| NKE | NIKE INC | 3,702 | $538K | 0.2% | $86.82 | +75.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,596 | $527K | 0.2% | $160.95 | +14.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 190 | $506K | 0.2% | $105.97 | +29.1% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,833 | $493K | 0.2% | $117.09 | — | SMLCP 600 VAL | 921932778 |
| AOA | ISHARES TR | 6,985 | $488K | 0.2% | $53.58 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,707 | $485K | 0.2% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 11,284 | $485K | 0.2% | $27.10 | +31.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 5,316 | $481K | 0.2% | $87.89 | -2.9% | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,940 | $468K | 0.2% | $175.65 | +22.9% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,137 | $464K | 0.2% | $214.28 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 5,357 | $458K | 0.2% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 3,016 | $454K | 0.2% | $122.94 | +9.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,664 | $451K | 0.2% | $150.05 | +16.1% | COM | 254687106 |
| INTC | INTEL CORP | 7,810 | $416K | 0.2% | $52.87 | -5.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,153 | $405K | 0.2% | $62.59 | +14.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,953 | $372K | 0.2% | $66.49 | -0.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,880 | $369K | 0.2% | $192.41 | +1.5% | COM | 907818108 |
| AOM | ISHARES TR | 8,219 | $368K | 0.2% | $40.64 | — | MODERT ALLOC ETF | 464289875 |
| MET | METLIFE INC | 5,822 | $359K | 0.2% | $49.80 | +5.9% | COM | 59156R108 |
| EFA | ISHARES TR | 4,511 | $352K | 0.2% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 10,800 | $321K | 0.1% | $27.90 | +8.0% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,190 | $312K | 0.1% | $12.39 | -2.8% | COM | 446150104 |
| BP | BP PLC | 10,983 | $300K | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 2,198 | $298K | 0.1% | $122.79 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,277 | $284K | 0.1% | $194.34 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,851 | $276K | 0.1% | $101.34 | +37.9% | COM | 94106L109 |
| DE | DEERE & CO | 813 | $273K | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| KO | COCA COLA CO | 4,924 | $258K | 0.1% | $44.88 | +8.7% | COM | 191216100 |
| WMT | WALMART INC | 1,753 | $244K | 0.1% | $45.25 | +0.5% | COM | 931142103 |
| IEFA | ISHARES TR | 2,819 | $209K | 0.1% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 475 | $204K | 0.1% | $428.27 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,852 | $202K | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| ULST | SSGA ACTIVE ETF TR | 4,964 | $201K | 0.1% | $40.29 | — | ULT SHT TRM BD | 78467V707 |