Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $116M (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 | 78,660 | $32.34M | 27.8% | $411.08 | $386.19 | +6.4% | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 61,409 | $19.71M | 16.9% | $320.93 | $276.88 | +15.9% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 175,276 | $11.42M | 9.8% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 66,819 | $7.049M | 6.1% | $105.50 | $106.42 | -0.9% | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 69,042 | $6.676M | 5.7% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 36,477 | $6.015M | 5.2% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 80,286 | $5.874M | 5.0% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 72,939 | $4.949M | 4.3% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 18,077 | $3.69M | 3.2% | $204.10 | $193.93 | +5.2% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation | 15,089 | $2.324M | 2.0% | $154.01 | $149.14 | +3.3% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 6,239 | $1.781M | 1.5% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| SDY | SPDR S&P Dividend | 12,241 | $1.514M | 1.3% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap | 5,530 | $1.383M | 1.2% | $250.14 * | $48.37 | +3.4% | CORE S&P MCP ETF | 464287507 |
| IWR | iShares Russell Mid-Cap | 15,895 | $1.111M | 1.0% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| SSO | Proshares Ultra S&P 500 | 22,006 | $1.105M | 0.9% | $50.20 * | $22.68 | +10.7% | PSHS ULT S&P 500 | 74347R107 |
| IMCB | iShares Morningstar Mid-Cap | 11,243 | $682K | 0.6% | $60.64 | $58.49 | +3.7% | MRGSTR MD CP ETF | 464288208 |
| VHT | Vanguard Health Care | 2,826 | $674K | 0.6% | $238.47 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| TSLA | Tesla, Inc. | 3,094 | $642K | 0.6% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| DVY | iShares Select Dividend | 5,457 | $639K | 0.5% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| HDV | iShares High Dividend | 5,271 | $536K | 0.5% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| AMZN | Amazon.com Inc. | 4,885 | $505K | 0.4% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth | 2,036 | $497K | 0.4% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| LLY | Lilly Eli & Company | 1,336 | $459K | 0.4% | $343.45 * | $345.79 | -2.7% | COM | 532457108 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,901 | $449K | 0.4% | $91.66 | $90.12 | +1.7% | US AI ENHANCED | 97717W406 |
| JNJ | Johnson & Johnson | 2,703 | $419K | 0.4% | $154.99 * | $157.06 | -9.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 1,438 | $415K | 0.4% | $288.29 * | $234.05 | +20.6% | COM | 594918104 |
| V | Visa Inc | 1,824 | $411K | 0.4% | $225.51 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| RSP | Invesco S&P 500 Equal Weight | 2,763 | $400K | 0.3% | $144.62 | $139.84 | +3.4% | S&P 500 EQL WGT | 46137V357 |
| BMI | Badger Meter Inc | 3,200 | $390K | 0.3% | $121.82 | $106.24 | +12.5% | COM | 056525108 |
| NVDA | Nvidia Corp | 1,361 | $378K | 0.3% | $277.86 * | $21.62 | +28.4% | COM | 67066G104 |
| VGT | Vanguard Information Technology | 868 | $335K | 0.3% | $385.53 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| XLK | Technology Select Sector SPDR | 2,023 | $305K | 0.3% | $151.00 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| ISCB | iShares Morningstar Small-Cap | 5,920 | $281K | 0.2% | $47.40 | $46.17 | +2.7% | MRGSTR SM CP ETF | 464288505 |
| MPC | Marathon Pete Corp | 2,000 | $270K | 0.2% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| IWM | iShares Russell 2000 | 1,350 | $241K | 0.2% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| IWP | iShares Russell Midcap Growth | 2,599 | $237K | 0.2% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| FCX | Freeport Mcmorn Cp&Gld B | 5,000 | $205K | 0.2% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| — | Outlook Therapeutics Inc | 50,153 | $54,667 | 0.0% | $1.09 | $1.08 | — | COM NEW | 69012T206 |