Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 362,227 | $27.57M | 10.5% | $76.11 | $56.88 | +33.8% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 91,412 | $25.88M | 9.9% | $283.08 * | $54.06 | +4.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 505,436 | $25.81M | 9.8% | $51.06 | $49.73 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 281,756 | $24.69M | 9.4% | $87.62 | $89.21 | -1.8% | INTERMED TERM | 921937819 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 263,656 | $23.98M | 9.1% | $90.94 | $67.97 | +33.8% | S&P MDCP MOMNTUM | 46137V464 |
| ESGV | VANGUARD WORLD FD | 218,649 | $19.22M | 7.3% | $87.89 | $78.84 | +11.5% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 143,869 | $16.47M | 6.3% | $114.51 | $79.23 | +44.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 29,544 | $11.75M | 4.5% | $397.85 | $219.38 | +81.3% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,044 | $9.984M | 3.8% | $163.55 | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 270,637 | $9.562M | 3.6% | $35.33 | $32.39 | +9.1% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 79,688 | $6.441M | 2.5% | $80.83 | $83.02 | -2.6% | SHORT TRM BOND | 921937827 |
| ILTB | ISHARES TR | 85,741 | $6.185M | 2.4% | $72.14 | $68.93 | +4.7% | CORE LT USDB ETF | 464289479 |
| TSLA | TESLA INC | 5,721 | $6.046M | 2.3% | $1056.81 * | $113.79 | +209.6% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 70,303 | $5.46M | 2.1% | $77.66 | $79.46 | -2.3% | EMERG MKT BD ETF | 921946885 |
| PLD | PROLOGIS INC. | 22,076 | $3.717M | 1.4% | $168.37 * | $89.77 | +66.3% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 973 | $3.248M | 1.2% | $3338.13 * | $116.14 | +43.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,338 | $3.216M | 1.2% | $602.47 * | $52.15 | +15.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 10,497 | $3.07M | 1.2% | $292.46 * | $212.59 | +21.2% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 11,753 | $2.99M | 1.1% | $254.40 | $180.98 | +38.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,806 | $2.728M | 1.0% | $567.62 * | $320.79 | +68.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 817 | $2.365M | 0.9% | $2894.74 * | $71.18 | +101.7% | CAP STK CL C | 02079K107 |
| ZG | ZILLOW GROUP INC | 32,447 | $2.019M | 0.8% | $62.22 | $66.66 | -6.7% | CL A | 98954M101 |
| EQIX | EQUINIX INC | 2,351 | $1.989M | 0.8% | $846.02 * | $681.18 | +14.5% | COM | 29444U700 |
| MINT | PIMCO ETF TR | 18,727 | $1.902M | 0.7% | $101.56 | $101.66 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| HYEM | VANECK ETF TRUST | 77,516 | $1.737M | 0.7% | $22.41 | $23.73 | -5.6% | EMERGING MRKT HI | 92189F353 |
| SCHP | SCHWAB STRATEGIC TR | 26,965 | $1.696M | 0.6% | $62.90 * | $30.46 | +3.2% | US TIPS ETF | 808524870 |
| IMCG | ISHARES TR | 22,248 | $1.629M | 0.6% | $73.22 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| PTON | PELOTON INTERACTIVE INC | 40,191 | $1.439M | 0.5% | $35.80 | $103.85 | -65.6% | CL A COM | 70614W100 |
| SPIP | SPDR SER TR | 41,736 | $1.315M | 0.5% | $31.51 | $29.97 | +5.1% | PORTFLI TIPS ETF | 78464A656 |
| BYND | BEYOND MEAT INC | 19,789 | $1.289M | 0.5% | $65.14 | $114.44 | -43.1% | COM | 08862E109 |
| VNQ | VANGUARD INDEX FDS | 11,077 | $1.285M | 0.5% | $116.01 | $82.13 | +41.3% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,235 | $1.246M | 0.5% | $294.21 * | $27.46 | +6.9% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,325 | $1.097M | 0.4% | $53.97 | $48.74 | +10.7% | GLB EX US ETF | 922042676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,393 | $1.078M | 0.4% | $52.86 | $54.16 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 8,185 | $952K | 0.4% | $116.31 | $114.15 | +1.9% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 3,435 | $455K | 0.2% | $132.46 | $132.37 | +0.1% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,417 | $354K | 0.1% | $55.17 | $57.62 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 88 | $255K | 0.1% | $2897.73 * | $65.00 | +121.2% | CAP STK CL A | 02079K305 |
| HSCZ | ISHARES TR | 6,219 | $229K | 0.1% | $36.82 | $37.16 | -0.9% | MSCI EAFE SMCP | 46435G839 |
| EEMV | ISHARES INC | 3,332 | $209K | 0.1% | $62.73 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |