Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 816,012 | $37.93M | 15.9% | $41.00 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 862,076 | $24.86M | 10.4% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 444,060 | $15.44M | 6.5% | $38.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 568,603 | $14.98M | 6.3% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDX | SCHWAB STRATEGIC TR | 259,390 | $13.2M | 5.5% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| SPMD | SPDR SER TR | 322,918 | $12.82M | 5.4% | $32.13 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 181,433 | $10.12M | 4.2% | $60.75 | — | US TIPS ETF | 808524870 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 502,943 | $9.828M | 4.1% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| SLYV | SPDR SER TR | 128,511 | $9.306M | 3.9% | $65.22 | — | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 230,745 | $8.279M | 3.5% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,321 | $7.117M | 3.0% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| LEMB | ISHARES INC | 183,642 | $6.275M | 2.6% | $41.62 | — | JP MORGAN EM ETF | 464286517 |
| SHYG | ISHARES TR | 145,691 | $5.908M | 2.5% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 18,081 | $4.09M | 1.7% | $205.59 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 55,006 | $3.878M | 1.6% | $69.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,041 | $3.266M | 1.4% | $43.85 | — | VAN FTSE DEV MKT | 921943858 |
| QEFA | SPDR INDEX SHS FDS | 49,462 | $3.066M | 1.3% | $67.93 | — | MSCI EAFE STRTGC | 78463X434 |
| VTI | VANGUARD INDEX FDS | 12,542 | $2.366M | 1.0% | $198.55 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 18,960 | $1.879M | 0.8% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 12,365 | $1.691M | 0.7% | $118.81 | +25.1% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 31,896 | $1.552M | 0.7% | $47.55 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 23,359 | $1.458M | 0.6% | $65.27 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 13,678 | $1.453M | 0.6% | $125.63 | -0.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,627 | $1.442M | 0.6% | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 15,981 | $1.369M | 0.6% | $47.10 | +69.0% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 46,919 | $1.357M | 0.6% | $32.02 | — | S&P INTL SMLCP | 78463X871 |
| VZ | VERIZON COMMUNICATIONS INC | 26,669 | $1.353M | 0.6% | $41.10 | -2.4% | COM | 92343V104 |
| AGG | ISHARES TR | 13,090 | $1.331M | 0.6% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 558 | $1.221M | 0.5% | $114.86 | +2.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $1.194M | 0.5% | $320.32 | -2.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 8,236 | $1.184M | 0.5% | $120.15 | +14.3% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 23,508 | $1.174M | 0.5% | $54.24 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,864 | $992K | 0.4% | $211.81 | +24.4% | COM | 594918104 |
| SUB | ISHARES TR | 9,378 | $982K | 0.4% | $107.63 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP | 8,167 | $950K | 0.4% | $90.78 | +13.8% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 7,772 | $875K | 0.4% | $117.17 | -3.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,640 | $869K | 0.4% | $155.47 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 5,094 | $849K | 0.4% | $133.08 | +12.6% | COM | 713448108 |
| LOW | LOWES COS INC | 4,687 | $819K | 0.3% | $173.62 | +3.4% | COM | 548661107 |
| F | FORD MTR CO DEL | 70,728 | $787K | 0.3% | $9.27 | +13.8% | COM | 345370860 |
| SCHJ | SCHWAB STRATEGIC TR | 16,395 | $779K | 0.3% | $48.41 | — | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 2,014 | $764K | 0.3% | $334.57 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,983 | $754K | 0.3% | $132.79 | -18.3% | COM | 254687106 |
| INTC | INTEL CORP | 20,012 | $749K | 0.3% | $47.02 | -13.6% | COM | 458140100 |
| FLTR | VANECK ETF TRUST | 29,243 | $722K | 0.3% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| BND | VANGUARD BD INDEX FDS | 9,513 | $716K | 0.3% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| BAR | GRANITESHARES GOLD TR | 39,481 | $707K | 0.3% | $17.46 | — | SHS BEN INT | 38748G101 |
| HYD | VANECK ETF TRUST | 12,249 | $660K | 0.3% | $60.27 | — | HIGH YLD MUNIETF | 92189H409 |
| MET | METLIFE INC | 10,451 | $656K | 0.3% | $53.51 | +10.7% | COM | 59156R108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,154 | $639K | 0.3% | $132.77 | — | SMLCP 600 VAL | 921932778 |
| PFE | PFIZER INC | 11,115 | $583K | 0.2% | $27.10 | +55.0% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 22,076 | $560K | 0.2% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| SPIP | SPDR SER TR | 19,249 | $530K | 0.2% | $28.93 | — | PORTFLI TIPS ETF | 78464A656 |
| TOTL | SSGA ACTIVE ETF TR | 12,162 | $513K | 0.2% | $43.67 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,921 | $474K | 0.2% | $175.65 | +28.9% | COM | 580135101 |
| SJNK | SPDR SER TR | 19,631 | $473K | 0.2% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,867 | $444K | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| DFNM | DIMENSIONAL ETF TRUST | 9,162 | $440K | 0.2% | $48.02 | — | NATL MUN BD ETF | 25434V849 |
| NEE | NEXTERA ENERGY INC | 5,261 | $408K | 0.2% | $62.69 | +9.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,457 | $406K | 0.2% | $66.49 | +19.1% | COM | 58933Y105 |
| MUB | ISHARES TR | 3,784 | $402K | 0.2% | $112.97 | — | NATIONAL MUN ETF | 464288414 |
| EBND | SPDR SER TR | 19,319 | $395K | 0.2% | $23.29 | — | BLOOMBERG EMERGI | 78464A391 |
| FMB | FIRST TR EXCH TRADED FD III | 7,791 | $394K | 0.2% | $55.70 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 2,874 | $379K | 0.2% | $128.25 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 3,712 | $379K | 0.2% | $86.82 | +28.2% | CL B | 654106103 |
| AOA | ISHARES TR | 6,057 | $363K | 0.2% | $54.99 | — | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 10,800 | $314K | 0.1% | $27.90 | +10.9% | COM | 126408103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,719 | $311K | 0.1% | $180.92 | — | SMLCP 600 GRTH | 921932794 |
| KO | COCA COLA CO | 4,848 | $305K | 0.1% | $44.88 | +26.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,887 | $289K | 0.1% | $101.34 | +46.0% | COM | 94106L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,723 | $286K | 0.1% | $49.97 | — | MUNICIPAL ETF | 46641Q647 |
| AOR | ISHARES TR | 5,881 | $282K | 0.1% | $48.27 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 1,931 | $280K | 0.1% | $96.65 | +47.6% | COM | 166764100 |
| BP | BP PLC | 9,000 | $255K | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| SPTL | SPDR SER TR | 7,685 | $254K | 0.1% | $37.82 | — | PORTFOLIO LN TSR | 78464A664 |
| SHM | SPDR SER TR | 5,297 | $250K | 0.1% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 5,021 | $246K | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 820 | $245K | 0.1% | $232.12 | +50.6% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,038 | $241K | 0.1% | $12.39 | -9.7% | COM | 446150104 |
| IJR | ISHARES TR | 2,516 | $232K | 0.1% | $105.93 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 3,804 | $224K | 0.1% | $71.92 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 3,487 | $218K | 0.1% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,724 | $210K | 0.1% | $45.23 | -2.6% | COM | 931142103 |
| DTE | DTE ENERGY CO | 1,634 | $207K | 0.1% | $115.05 | 0.0% | COM | 233331107 |
| AOM | ISHARES TR | 5,287 | $206K | 0.1% | $40.67 | — | MODERT ALLOC ETF | 464289875 |