Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $123M (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 | 74,885 | $33.38M | 27.0% | $445.71 | $386.19 | +15.4% | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 58,578 | $21.8M | 17.7% | $372.13 | $276.88 | +33.4% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 165,980 | $12.44M | 10.1% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| AAPL | Apple Inc. | 32,907 | $7.076M | 5.7% | $215.02 * | $140.70 | +36.2% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield | 64,351 | $6.894M | 5.6% | $107.13 | $106.42 | -0.3% | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 65,077 | $6.758M | 5.5% | $103.85 * | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | Schwab US Dividend Equity | 77,827 | $5.652M | 4.6% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 75,427 | $5.138M | 4.2% | $68.12 * | $21.94 | +7.9% | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 15,272 | $3.938M | 3.2% | $257.84 * | $193.93 | +13.6% | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 18,613 | $2.704M | 2.2% | $145.25 * | $150.55 | +7.9% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 6,210 | $1.895M | 1.5% | $305.10 * | $219.76 | +35.6% | COM | 863667101 |
| SDY | SPDR S&P Dividend | 12,268 | $1.504M | 1.2% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap | 5,003 | $1.308M | 1.1% | $261.46 * | $48.37 | +8.1% | CORE S&P MCP ETF | 464287507 |
| SSO | Proshares Ultra S&P 500 | 21,792 | $1.267M | 1.0% | $58.15 * | $22.68 | +28.2% | PSHS ULT S&P 500 | 74347R107 |
| IWR | iShares Russell Mid-Cap | 15,918 | $1.162M | 0.9% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| TSLA | Tesla, Inc. | 3,137 | $821K | 0.7% | $261.77 | $189.49 | +38.1% | COM | 88160R101 |
| VHT | Vanguard Health Care | 2,891 | $728K | 0.6% | $251.85 * | $242.47 | +1.0% | HEALTH CAR ETF | 92204A504 |
| IMCB | iShares Morningstar Mid-Cap | 11,242 | $712K | 0.6% | $63.29 | $58.49 | +8.2% | MRGSTR MD CP ETF | 464288208 |
| LLY | Lilly Eli & Company | 1,392 | $653K | 0.5% | $469.03 | $348.43 | +32.2% | COM | 532457108 |
| AMZN | Amazon.com Inc. | 3,313 | $640K | 0.5% | $193.32 * | $98.78 | +32.0% | COM | 023135106 |
| DVY | iShares Select Dividend | 5,457 | $618K | 0.5% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| IWF | iShares Russell 1000 Growth | 2,036 | $560K | 0.5% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| NVDA | Nvidia Corp | 1,297 | $549K | 0.4% | $423.16 * | $21.62 | +95.5% | COM | 67066G104 |
| HDV | iShares High Dividend | 5,282 | $532K | 0.4% | $100.78 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| MSFT | Microsoft Corp | 1,439 | $490K | 0.4% | $340.53 | $234.05 | +42.8% | COM | 594918104 |
| BMI | Badger Meter Inc | 3,200 | $472K | 0.4% | $147.56 | $106.24 | +36.5% | COM | 056525108 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,901 | $458K | 0.4% | $93.54 | $90.12 | +3.8% | US AI ENHANCED | 97717W406 |
| JNJ | Johnson & Johnson | 2,715 | $449K | 0.4% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weight | 3,840 | $413K | 0.3% | $107.67 * | $141.02 | +6.1% | S&P 500 EQL WGT | 46137V357 |
| V | Visa Inc | 1,693 | $402K | 0.3% | $237.44 | $196.98 | +18.3% | COM CL A | 92826C839 |
| VGT | Vanguard Information Technology | 868 | $384K | 0.3% | $442.23 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| XLK | Technology Select Sector SPDR | 2,025 | $352K | 0.3% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| ISCB | iShares Morningstar Small-Cap | 5,934 | $295K | 0.2% | $49.72 | $46.17 | +7.7% | MRGSTR SM CP ETF | 464288505 |
| IWM | iShares Russell 2000 | 1,350 | $253K | 0.2% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| IWP | iShares Russell Midcap Growth | 2,239 | $251K | 0.2% | $112.17 * | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| MPC | Marathon Pete Corp | 2,000 | $233K | 0.2% | $116.60 * | $106.44 | +3.9% | COM | 56585A102 |
| FCX | Freeport Mcmorn Cp&Gld B | 5,000 | $200K | 0.2% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| — | Outlook Therapeutics Inc | 50,153 | $87,266 | 0.1% | $1.74 | $1.08 | — | COM NEW | 69012T206 |