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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 78,660 | $32.34M | 27.8% | $384.71 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 61,409 | $19.71M | 16.9% | $267.35 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 175,276 | $11.42M | 9.8% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 66,819 | $7.049M | 6.1% | $108.18 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 69,042 | $6.676M | 5.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 36,477 | $6.015M | 5.2% | $140.70 | +3.4% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 80,286 | $5.874M | 5.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 72,939 | $4.949M | 4.3% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 18,077 | $3.69M | 3.2% | $193.29 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation | 15,089 | $2.324M | 2.0% | $151.90 | — | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 6,239 | $1.781M | 1.5% | $219.76 | +17.3% | COM | 863667101 |
| SDY | SPDR S&P Dividend | 12,241 | $1.514M | 1.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap | 5,530 | $1.383M | 1.2% | $242.09 | — | CORE S&P MCP ETF | 464287507 |
| IWR | iShares Russell Mid-Cap | 15,895 | $1.111M | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SSO | Proshares Ultra S&P 500 | 22,006 | $1.105M | 0.9% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| IMCB | iShares Morningstar Mid-Cap | 11,243 | $682K | 0.6% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| VHT | Vanguard Health Care | 2,826 | $674K | 0.6% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | Tesla, Inc. | 3,094 | $642K | 0.6% | $189.34 | -7.9% | COM | 88160R101 |
| DVY | iShares Select Dividend | 5,457 | $639K | 0.5% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| HDV | iShares High Dividend | 5,271 | $536K | 0.5% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | Amazon.com Inc. | 4,885 | $505K | 0.4% | $98.78 | -2.2% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth | 2,036 | $497K | 0.4% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | Lilly Eli & Company | 1,336 | $459K | 0.4% | $345.79 | -4.6% | COM | 532457108 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,901 | $449K | 0.4% | $91.80 | — | US AI ENHANCED | 97717W406 |
| JNJ | Johnson & Johnson | 2,703 | $419K | 0.4% | $157.06 | -5.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 1,438 | $415K | 0.4% | $234.05 | +6.6% | COM | 594918104 |
| V | Visa Inc | 1,824 | $411K | 0.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| RSP | Invesco S&P 500 Equal Weight | 2,763 | $400K | 0.3% | $141.25 | — | S&P 500 EQL WGT | 46137V357 |
| BMI | Badger Meter Inc | 3,200 | $390K | 0.3% | $106.24 | +7.9% | COM | 056525108 |
| NVDA | Nvidia Corp | 1,361 | $378K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| VGT | Vanguard Information Technology | 868 | $335K | 0.3% | $319.28 | — | INF TECH ETF | 92204A702 |
| XLK | Technology Select Sector SPDR | 2,023 | $305K | 0.3% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| ISCB | iShares Morningstar Small-Cap | 5,920 | $281K | 0.2% | $45.60 | — | MRGSTR SM CP ETF | 464288505 |
| MPC | Marathon Pete Corp | 2,000 | $270K | 0.2% | $106.44 | +10.5% | COM | 56585A102 |
| IWM | iShares Russell 2000 | 1,350 | $241K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | iShares Russell Midcap Growth | 2,599 | $237K | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| FCX | Freeport Mcmorn Cp&Gld B | 5,000 | $205K | 0.2% | $39.99 | 0.0% | CL B | 35671D857 |
| — | Outlook Therapeutics Inc | 50,153 | $54,667 | 0.0% | $1.08 | — | COM NEW | 69012T206 |