Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 17, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 77,213 | $29.67M | 28.2% | $384.21 | $385.91 | -0.4% | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 60,204 | $16.03M | 15.3% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 176,075 | $9.783M | 9.3% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 66,031 | $7.145M | 6.8% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 69,644 | $6.591M | 6.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SCHD | Schwab US Dividend Equity | 81,120 | $6.128M | 5.8% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Inc. | 37,009 | $4.809M | 4.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SCHM | Schwab US Mid Cap | 72,288 | $4.743M | 4.5% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 15,137 | $2.894M | 2.8% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation | 14,737 | $2.238M | 2.1% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 7,449 | $1.821M | 1.7% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| SDY | SPDR S&P Dividend | 12,217 | $1.528M | 1.5% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap | 5,412 | $1.309M | 1.2% | $241.91 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IWR | iShares Russell Mid-Cap | 15,863 | $1.07M | 1.0% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| SSO | Proshares Ultra S&P 500 | 22,006 | $978K | 0.9% | $44.45 * | $22.68 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| VHT | Vanguard Health Care | 2,823 | $700K | 0.7% | $248.07 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| IMCB | iShares Morningstar Mid-Cap | 11,243 | $660K | 0.6% | $58.67 | $58.49 | +0.3% | MRGSTR MD CP ETF | 464288208 |
| DVY | iShares Select Dividend | 5,457 | $658K | 0.6% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| HDV | iShares High Dividend | 5,258 | $548K | 0.5% | $104.23 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| LLY | Lilly Eli & Company | 1,336 | $489K | 0.5% | $365.86 * | $345.79 | +3.3% | COM | 532457108 |
| JNJ | Johnson & Johnson | 2,691 | $475K | 0.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| AIVL | Wisdomtree US Al Enhanced Valu | 4,901 | $450K | 0.4% | $91.80 | $90.12 | +1.9% | US AI ENHANCED | 97717W406 |
| IWF | iShares Russell 1000 Growth | 2,036 | $436K | 0.4% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc. | 4,950 | $416K | 0.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight | 2,897 | $409K | 0.4% | $141.25 | $139.84 | +1.0% | S&P 500 EQL WGT | 46137V357 |
| V | Visa Inc | 1,908 | $396K | 0.4% | $207.77 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| TSLA | Tesla, Inc. | 3,068 | $378K | 0.4% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| BMI | Badger Meter Inc | 3,200 | $349K | 0.3% | $109.03 * | $106.24 | +0.5% | COM | 056525108 |
| MSFT | Microsoft Corp | 1,437 | $345K | 0.3% | $239.75 * | $234.05 | +0.1% | COM | 594918104 |
| VGT | Vanguard Information Technolog | 867 | $277K | 0.3% | $319.28 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| ISCB | iShares Morningstar Small-Cap | 5,901 | $269K | 0.3% | $45.60 | $46.17 | -1.2% | MRGSTR SM CP ETF | 464288505 |
| IWP | iShares Russell Midcap Growth | 3,148 | $263K | 0.3% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| XLK | Technology Select Sector SPDR | 2,021 | $251K | 0.2% | $124.42 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| IWM | iShares Russell 2000 | 1,350 | $235K | 0.2% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| MPC | Marathon Pete Corp | 2,000 | $233K | 0.2% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| — | Outlook Therapeutics Inc | 50,153 | $54,165 | 0.1% | $1.08 | $1.08 | — | COM NEW | 69012T206 |