Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,287,537 | $50.91M | 13.8% | $39.54 | $33.39 | +18.4% | NUVEEN BBG BRCLY | 78464A508 |
| SPYG | SPDR SER TR | 753,049 | $47.42M | 12.8% | $62.97 | $48.01 | +31.2% | S&P 600 SMCP GRW | 78464A409 |
| GOVT | ISHARES TR | 1,504,860 | $40.03M | 10.8% | $26.60 | $26.75 | -0.6% | RUS 1000 ETF | 46429B267 |
| USHY | ISHARES TR | 746,338 | $31.14M | 8.4% | $41.72 | $40.23 | +3.7% | MSCI EMG MKT ETF | 46435U853 |
| SPIB | SPDR SER TR | 672,290 | $24.67M | 6.7% | $36.70 | $35.73 | +2.7% | S&P 600 SMCP VAL | 78464A375 |
| VOT | VANGUARD INDEX FDS | 84,075 | $19.89M | 5.4% | $236.52 | $165.98 | +42.4% | GROWTH ETF | 922908538 |
| VOE | VANGUARD INDEX FDS | 137,762 | $19.36M | 5.2% | $140.51 | $107.13 | +31.1% | VALUE ETF | 922908512 |
| IUSG | ISHARES TR | 152,409 | $15.39M | 4.2% | $100.98 | $70.22 | +43.8% | ESG AWRE USD ETF | 464287671 |
| SLYV | SPDR SER TR | 176,740 | $15.15M | 4.1% | $85.72 | $55.22 | +55.2% | PRTFLO S&P500 GW | 78464A300 |
| IUSV | ISHARES TR | 208,636 | $15.01M | 4.1% | $71.96 | $61.76 | +16.5% | ESG AWARE MSCI | 464287663 |
| SLYG | SPDR SER TR | 158,571 | $14.08M | 3.8% | $88.79 | $60.85 | +45.9% | PORTFOLIO INTRMD | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 228,146 | $11.69M | 3.2% | $51.23 * | $25.58 | +0.1% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 36,546 | $4.283M | 1.2% | $117.19 | $113.63 | +3.1% | SELECT DIVID ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 67,311 | $4.282M | 1.2% | $63.62 | $60.71 | +4.8% | HIGH YLD MUN ETF | 92189H409 |
| SUB | ISHARES TR | 38,761 | $4.179M | 1.1% | $107.81 | $107.10 | +0.7% | CORE DIV GRWTH | 464288158 |
| AAPL | APPLE INC | 29,275 | $4.01M | 1.1% | $136.98 * | $92.63 | +44.4% | COM | 037833100 |
| LQD | ISHARES TR | 26,362 | $3.542M | 1.0% | $134.36 | $119.31 | +12.6% | RUS 2000 VAL ETF | 464287242 |
| CLX | CLOROX CO DEL | 11,715 | $2.108M | 0.6% | $179.94 * | $126.52 | +22.8% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 7,095 | $1.922M | 0.5% | $270.89 * | $100.55 | +159.7% | COM | 594918104 |
| SHV | ISHARES TR | 16,005 | $1.77M | 0.5% | $110.59 | $110.50 | -0.0% | CONSER ALLOC ETF | 464288679 |
| IWF | ISHARES TR | 6,063 | $1.646M | 0.4% | $271.48 * | $36.47 | +86.1% | CORE HIGH DV ETF | 464287614 |
| IWP | ISHARES TR | 13,055 | $1.479M | 0.4% | $113.29 | $85.26 | +32.8% | INTL SEL DIV ETF | 464287481 |
| IWS | ISHARES TR | 11,964 | $1.375M | 0.4% | $114.93 | $85.65 | +34.2% | MODERT ALLOC ETF | 464287473 |
| GOOGL | ALPHABET INC | 541 | $1.321M | 0.4% | $2441.77 * | $54.31 | +123.1% | CAP STK CL C | 02079K305 |
| IJH | ISHARES TR | 4,512 | $1.213M | 0.3% | $268.84 * | $38.23 | +40.6% | RUS 2000 GRW ETF | 464287507 |
| IJT | ISHARES TR | 8,856 | $1.176M | 0.3% | $132.79 | $96.58 | +37.3% | CORE MSCI EURO | 464287887 |
| IJS | ISHARES TR | 10,860 | $1.146M | 0.3% | $105.52 | $71.58 | +47.3% | CORE S&P MCP ETF | 464287879 |
| IJR | ISHARES TR | 9,906 | $1.119M | 0.3% | $112.96 | $77.89 | +45.1% | 3 7 YR TREAS BD | 464287804 |
| IEI | ISHARES TR | 8,431 | $1.101M | 0.3% | $130.59 | $128.63 | +1.5% | S&P MC 400GR ETF | 464288661 |
| ENB | ENBRIDGE INC | 26,437 | $1.059M | 0.3% | $40.06 * | $20.45 | +46.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,124 | $907K | 0.2% | $219.93 * | $188.09 | +5.5% | COM | 907818108 |
| — | MACKINAC FINL CORP | 45,546 | $900K | 0.2% | $19.76 | $16.92 | — | COM | 554571109 |
| QYLD | GLOBAL X FDS | 37,680 | $845K | 0.2% | $22.43 | $22.61 | -0.8% | NASDAQ 100 COVER | 37954Y483 |
| IEUR | ISHARES TR | 13,917 | $797K | 0.2% | $57.27 | $45.19 | +26.8% | CORE S&P SCP ETF | 46434V738 |
| PFE | PFIZER INC | 20,059 | $786K | 0.2% | $39.18 * | $28.72 | +9.1% | COM | 717081103 |
| HYMB | SPDR SER TR | 12,839 | $781K | 0.2% | $60.83 * | $28.60 | +6.3% | PRTFLO S&P500 VL | 78464A284 |
| UPS | UNITED PARCEL SERVICE INC | 3,722 | $774K | 0.2% | $207.95 * | $84.97 | +101.3% | CL B | 911312106 |
| JNJ | JOHNSON &JOHNSON | 4,550 | $750K | 0.2% | $164.84 * | $117.58 | +23.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,466 | $738K | 0.2% | $135.02 * | $76.72 | +57.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,536 | $702K | 0.2% | $56.00 * | $39.02 | +8.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 12,066 | $688K | 0.2% | $57.02 * | $35.77 | +39.9% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,952 | $679K | 0.2% | $347.85 | $144.87 | +138.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,823 | $666K | 0.2% | $365.33 * | $190.92 | +86.3% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 12,462 | $628K | 0.2% | $50.39 | $35.15 | +43.3% | S&P MC 400VL ETF | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 6,335 | $625K | 0.2% | $98.66 * | $65.32 | +26.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 11,203 | $606K | 0.2% | $54.09 * | $40.45 | +16.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,107 | $586K | 0.2% | $278.12 | $209.25 | +32.8% | CL B NEW | 084670702 |
| V | VISA INC | 2,445 | $572K | 0.2% | $233.95 * | $131.99 | +71.4% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 610 | $534K | 0.1% | $875.41 | $413.54 | — | COM | 09247X101 |
| IVV | ISHARES TR | 1,204 | $518K | 0.1% | $430.23 | $273.54 | +57.2% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 8,355 | $509K | 0.1% | $60.92 * | $34.38 | +51.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,605 | $508K | 0.1% | $66.80 * | $43.18 | +27.9% | COM | 110122108 |
| AMGN | AMGEN INC | 1,968 | $480K | 0.1% | $243.90 * | $160.76 | +31.4% | COM | 031162100 |
| PEP | PEPSICO INC | 2,950 | $437K | 0.1% | $148.14 * | $90.83 | +42.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,559 | $424K | 0.1% | $24.15 | $22.70 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,146 | $411K | 0.1% | $99.13 * | $60.45 | +32.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,278 | $407K | 0.1% | $318.47 * | $203.22 | +40.5% | COM | 437076102 |
| ESML | ISHARES TR | 9,793 | $395K | 0.1% | $40.33 | $28.12 | +43.6% | AGGRES ALLOC ETF | 46435U663 |
| VTV | VANGUARD INDEX FDS | 2,654 | $365K | 0.1% | $137.53 | $105.18 | +30.7% | REAL ESTATE ETF | 922908744 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,426 | $358K | 0.1% | $104.50 | $82.79 | — | CL A | 512816109 |
| WFC | WELLS FARGO CO NEW | 7,121 | $323K | 0.1% | $45.36 * | $32.33 | +25.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 93 | $320K | 0.1% | $3440.86 * | $128.17 | +34.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 2,517 | $318K | 0.1% | $126.34 * | $67.80 | +64.8% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,450 | $316K | 0.1% | $217.93 * | $113.38 | +76.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE &CO | 1,955 | $304K | 0.1% | $155.50 * | $98.14 | +41.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $301K | 0.1% | $400.27 * | $233.15 | +59.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 784 | $297K | 0.1% | $378.83 * | $301.04 | +11.1% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,185 | $284K | 0.1% | $21.54 | $6.02 | +258.3% | COM | 185899101 |
| D | DOMINION ENERGY INC | 3,752 | $276K | 0.1% | $73.56 * | $53.79 | +11.7% | COM | 25746U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,047 | $275K | 0.1% | $262.66 * | $28.82 | +51.7% | 500 GRTH IDX F | 921932505 |
| IDV | ISHARES TR | 8,386 | $272K | 0.1% | $32.44 | $29.03 | +11.6% | RUS 1000 VAL ETF | 464288448 |
| INTC | INTEL CORP | 4,808 | $270K | 0.1% | $56.16 * | $40.82 | +25.9% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 119 | $260K | 0.1% | $2184.87 | $1804.07 | +19.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,117 | $258K | 0.1% | $230.98 * | $192.76 | +8.2% | COM | 580135101 |
| NUMG | NUSHARES ETF TR | 4,653 | $254K | 0.1% | $54.59 | $50.23 | +8.8% | ESG HI TLD CRP | 67092P409 |
| SUSC | ISHARES TR | 8,858 | $246K | 0.1% | $27.77 | $27.98 | -0.9% | NATIONAL MUN ETF | 46435G193 |
| LOW | LOWES COS INC | 1,260 | $244K | 0.1% | $193.65 * | $84.62 | +110.4% | COM | 548661107 |
| NUMV | NUSHARES ETF TR | 6,693 | $243K | 0.1% | $36.31 | $32.61 | +11.2% | NUVEEN ESG MIDVL | 67092P508 |
| SEE | SEALED AIR CORP NEW | 4,050 | $240K | 0.1% | $59.26 * | $49.30 | +10.1% | COM | 81211K100 |
| — | HANESBRANDS INC | 12,506 | $233K | 0.1% | $18.63 | $15.75 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 91 | $228K | 0.1% | $2505.49 * | $118.29 | +5.1% | CAP STK CL A | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,590 | $224K | 0.1% | $48.80 | $42.52 | — | COM UNIT RP LP | 559080106 |
| FE | FIRSTENERGY CORP | 5,887 | $219K | 0.1% | $37.20 * | $26.78 | +15.6% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,309 | $211K | 0.1% | $161.19 * | $135.38 | +11.0% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 1,092 | $210K | 0.1% | $192.31 * | $134.60 | +25.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,353 | $208K | 0.1% | $47.78 * | $30.41 | +9.9% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 355 | $208K | 0.1% | $585.92 | $515.47 | +13.6% | COM | 00724F101 |
| PNR | PENTAIR PLC | 3,052 | $206K | 0.1% | $67.50 * | $62.30 | +2.1% | SHS | G7S00T104 |
| CNP | CENTERPOINT ENERGY INC | 8,331 | $204K | 0.1% | $24.49 * | $21.80 | +0.2% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 3,231 | $204K | 0.1% | $63.14 * | $50.04 | +6.3% | COM | 30231G102 |
| IWD | ISHARES TR | 1,265 | $201K | 0.1% | $158.89 | $158.31 | +0.2% | SHRT NAT MUN ETF | 464287598 |