Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 616,007 | $46.72M | 18.2% | $75.84 | $62.00 | +22.3% | MRNGSTR WDE MOAT | 92189F643 |
| ESGV | VANGUARD WORLD FD | 506,468 | $38.1M | 14.8% | $75.22 | $75.07 | +0.2% | ESG US STK ETF | 921910733 |
| QQQM | INVESCO EXCH TRADED FD TR II | 169,622 | $25M | 9.7% | $147.41 | $139.20 | +5.9% | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 657,526 | $20.82M | 8.1% | $31.67 | $28.58 | +10.8% | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 78,501 | $19.57M | 7.6% | $249.35 * | $53.89 | -7.5% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 477,258 | $14.37M | 5.6% | $30.10 | $31.48 | -4.4% | HDG MSCI EAFE | 46434V803 |
| BIV | VANGUARD BD INDEX FDS | 187,549 | $13.56M | 5.3% | $72.31 | $88.56 | -18.4% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 130,987 | $12.36M | 4.8% | $94.33 | $80.92 | +16.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 22,991 | $8.237M | 3.2% | $358.28 | $219.38 | +63.3% | UNIT SER 1 | 46090E103 |
| ILTB | ISHARES TR | 132,387 | $6.255M | 2.4% | $47.25 | $62.93 | -24.9% | CORE LT USDB ETF | 464289479 |
| SCHP | SCHWAB STRATEGIC TR | 85,958 | $4.34M | 1.7% | $50.49 * | $29.35 | -14.0% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 17,074 | $4.272M | 1.7% | $250.23 | $216.81 | +15.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,021 | $3.489M | 1.4% | $435.00 * | $21.81 | +99.3% | COM | 67066G104 |
| SPIP | SPDR SER TR | 130,041 | $3.23M | 1.3% | $24.84 | $28.66 | -13.3% | PORTFLI TIPS ETF | 78464A656 |
| GOOG | ALPHABET INC | 23,228 | $3.063M | 1.2% | $131.85 | $108.16 | +21.0% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 46,042 | $2.724M | 1.1% | $59.16 | $78.44 | -24.6% | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 21,337 | $2.712M | 1.1% | $127.12 | $120.21 | +5.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,485 | $2.449M | 1.0% | $377.61 * | $35.91 | +5.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 41,051 | $2.4M | 0.9% | $58.46 | $90.00 | -35.2% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,174 | $2.347M | 0.9% | $154.64 | $100.73 | +53.5% | SHS | L8681T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,016 | $2.297M | 0.9% | $47.83 | $50.80 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 11,248 | $2.281M | 0.9% | $202.79 | $182.77 | +9.6% | COM | 79466L302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,907 | $2.086M | 0.8% | $80.51 | $67.97 | +18.4% | S&P MDCP MOMNTUM | 46137V464 |
| ZG | ZILLOW GROUP INC | 41,515 | $1.859M | 0.7% | $44.79 | $57.31 | -21.8% | CL A | 98954M101 |
| IMCG | ISHARES TR | 30,054 | $1.717M | 0.7% | $57.13 | $63.36 | -9.8% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,383 | $1.46M | 0.6% | $43.72 | $49.37 | -11.4% | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 12,373 | $1.388M | 0.5% | $112.22 * | $93.70 | +11.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 6,904 | $1.135M | 0.4% | $164.47 * | $202.62 | -25.5% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,324 | $962K | 0.4% | $726.64 * | $681.70 | +1.5% | COM | 29444U700 |
| HYEM | VANECK ETF TRUST | 53,249 | $949K | 0.4% | $17.82 | $23.30 | -23.5% | EMERGING MRKT HI | 92189F353 |
| PTON | PELOTON INTERACTIVE INC | 170,203 | $860K | 0.3% | $5.05 | $33.44 | -84.9% | CL A COM | 70614W100 |
| VNQ | VANGUARD INDEX FDS | 8,206 | $621K | 0.2% | $75.66 | $84.16 | -10.1% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,937 | $620K | 0.2% | $38.93 | $46.70 | -16.6% | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 2,814 | $482K | 0.2% | $171.22 | $140.70 | +20.4% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,942 | $479K | 0.2% | $43.78 | $53.14 | -17.6% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 4,562 | $343K | 0.1% | $75.17 | $83.02 | -9.5% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 665 | $272K | 0.1% | $409.34 * | $415.09 | -7.4% | COM | 539830109 |
| V | VISA INC | 1,136 | $261K | 0.1% | $230.16 | $236.17 | -4.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $245K | 0.1% | $504.57 * | $465.58 | +3.7% | COM | 91324P102 |
| LQD | ISHARES TR | 2,331 | $238K | 0.1% | $102.05 | $107.97 | -5.5% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 2,212 | $227K | 0.1% | $102.55 | $113.48 | -9.6% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,712 | $224K | 0.1% | $130.90 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 502 | $216K | 0.1% | $429.43 | $421.94 | +1.8% | CORE S&P500 ETF | 464287200 |