Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 523,227 | $33.34M | 15.3% | $63.73 | $60.59 | +5.2% | MRNGSTR WDE MOAT | 92189F643 |
| ESGV | VANGUARD WORLD FD | 464,356 | $30.82M | 14.1% | $66.38 | $75.54 | -12.1% | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 83,494 | $18.89M | 8.7% | $226.22 * | $54.05 | -16.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 448,477 | $18.29M | 8.4% | $40.79 | $49.67 | -17.9% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 210,256 | $16.23M | 7.5% | $77.21 | $89.13 | -12.9% | INTERMED TERM | 921937819 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,361 | $13.87M | 6.4% | $115.20 | $144.06 | -20.0% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 132,087 | $12.2M | 5.6% | $92.39 | $79.70 | +15.9% | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 278,742 | $8.867M | 4.1% | $31.81 | $32.53 | -2.2% | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 27,183 | $7.618M | 3.5% | $280.25 | $219.38 | +27.8% | UNIT SER 1 | 46090E103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,917 | $6.819M | 3.1% | $71.09 | $67.97 | +4.7% | S&P MDCP MOMNTUM | 46137V464 |
| SCHP | SCHWAB STRATEGIC TR | 87,045 | $4.857M | 2.2% | $55.80 * | $29.50 | -5.4% | US TIPS ETF | 808524870 |
| ILTB | ISHARES TR | 86,319 | $4.798M | 2.2% | $55.58 | $68.88 | -19.3% | CORE LT USDB ETF | 464289479 |
| VWOB | VANGUARD WHITEHALL FDS | 49,971 | $3.063M | 1.4% | $61.30 | $79.29 | -22.7% | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 4,509 | $3.036M | 1.4% | $673.32 * | $126.75 | +77.1% | COM | 88160R101 |
| SPIP | SPDR SER TR | 104,906 | $2.887M | 1.3% | $27.52 | $29.21 | -5.8% | PORTFLI TIPS ETF | 78464A656 |
| CRM | SALESFORCE INC | 15,212 | $2.511M | 1.2% | $165.07 | $182.77 | -10.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 9,004 | $2.301M | 1.1% | $255.55 * | $212.67 | +7.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 18,765 | $2.208M | 1.0% | $117.67 * | $89.77 | +17.7% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 20,349 | $2.161M | 1.0% | $106.20 | $124.75 | -14.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 936 | $2.047M | 0.9% | $2186.97 * | $78.44 | +38.4% | CAP STK CL C | 02079K107 |
| ZG | ZILLOW GROUP INC | 60,633 | $1.929M | 0.9% | $31.81 | $57.31 | -44.5% | CL A | 98954M101 |
| NVDA | NVIDIA CORPORATION | 11,123 | $1.685M | 0.8% | $151.49 * | $24.36 | -37.9% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 54,220 | $1.535M | 0.7% | $28.31 | $30.63 | -7.6% | SCHWB FDT INT LG | 808524755 |
| NFLX | NETFLIX INC | 8,545 | $1.494M | 0.7% | $174.84 * | $37.88 | -53.8% | COM | 64110L106 |
| EQIX | EQUINIX INC | 2,255 | $1.482M | 0.7% | $657.21 * | $680.41 | -10.1% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 18,624 | $1.43M | 0.7% | $76.78 | $83.02 | -7.5% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 20,215 | $1.412M | 0.6% | $69.85 | $107.93 | -35.4% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,309 | $1.353M | 0.6% | $49.54 | $52.15 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| BYND | BEYOND MEAT INC | 55,552 | $1.33M | 0.6% | $23.94 | $66.94 | -64.2% | COM | 08862E109 |
| PTON | PELOTON INTERACTIVE INC | 132,281 | $1.214M | 0.6% | $9.18 | $45.34 | -79.8% | CL A COM | 70614W100 |
| IMCG | ISHARES TR | 22,151 | $1.151M | 0.5% | $51.96 | $68.76 | -24.5% | MRGSTR MD CP GRW | 464288307 |
| HYEM | VANECK ETF TRUST | 56,047 | $996K | 0.5% | $17.77 | $23.67 | -24.9% | EMERGING MRKT HI | 92189F353 |
| VNQ | VANGUARD INDEX FDS | 9,707 | $884K | 0.4% | $91.07 | $82.93 | +9.9% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,674 | $871K | 0.4% | $44.27 | $48.87 | -9.4% | GLB EX US ETF | 922042676 |
| MINT | PIMCO ETF TR | 7,946 | $788K | 0.4% | $99.17 | $101.66 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,459 | $548K | 0.3% | $47.82 | $54.07 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| — | HORIZON THERAPEUTICS PUB L | 4,900 | $391K | 0.2% | $79.80 | $105.31 | — | SHS | G46188101 |
| MUB | ISHARES TR | 3,478 | $370K | 0.2% | $106.38 | $114.11 | -6.8% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 1,863 | $205K | 0.1% | $110.04 | $131.74 | -16.5% | IBOXX INV CP ETF | 464287242 |