Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 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 | 72,451 | $31.11M | 26.8% | $384.71 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 55,845 | $20.01M | 17.2% | $267.35 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 159,651 | $11.61M | 10.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 67,851 | $7.01M | 6.0% | $107.93 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 66,918 | $6.312M | 5.4% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 36,478 | $6.245M | 5.4% | $144.67 | +25.3% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 81,931 | $5.797M | 5.0% | $75.30 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 70,571 | $4.776M | 4.1% | $65.69 | — | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 17,590 | $3.736M | 3.2% | $195.81 | — | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 14,775 | $2.296M | 2.0% | $150.64 | — | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 6,198 | $1.694M | 1.5% | $219.76 | +27.4% | COM | 863667101 |
| SSO | Proshares Ultra S&P 500 | 28,153 | $1.503M | 1.3% | $46.47 | — | PSHS ULT S&P 500 | 74347R107 |
| SDY | SPDR S&P Dividend | 12,365 | $1.422M | 1.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap | 4,939 | $1.232M | 1.1% | $242.09 | — | CORE S&P MCP ETF | 464287507 |
| IWR | iShares Russell Mid-Cap | 15,918 | $1.102M | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| TSLA | Tesla, Inc. | 3,137 | $785K | 0.7% | $189.49 | +35.6% | COM | 88160R101 |
| LLY | Lilly Eli & Company | 1,405 | $755K | 0.7% | $348.43 | +45.4% | COM | 532457108 |
| IMCB | iShares Morningstar Mid-Cap | 11,243 | $672K | 0.6% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| VHT | Vanguard Health Care | 2,799 | $658K | 0.6% | $248.15 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | Amazon.com Inc. | 4,906 | $624K | 0.5% | $110.22 | +21.6% | COM | 023135106 |
| DVY | iShares Select Dividend | 5,457 | $587K | 0.5% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| NVDA | Nvidia Corp | 1,250 | $544K | 0.5% | $21.62 | +107.1% | COM | 67066G104 |
| IWF | iShares Russell 1000 Growth | 2,036 | $542K | 0.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | iShares High Dividend | 5,282 | $522K | 0.5% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| BMI | Badger Meter Inc | 3,200 | $460K | 0.4% | $106.24 | +46.2% | COM | 056525108 |
| MSFT | Microsoft Corp | 1,440 | $455K | 0.4% | $234.05 | +38.7% | COM | 594918104 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,901 | $436K | 0.4% | $91.80 | — | US AI ENHANCED | 97717W406 |
| JNJ | Johnson & Johnson | 2,727 | $425K | 0.4% | $157.06 | -2.4% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weight | 2,763 | $391K | 0.3% | $131.83 | — | S&P 500 EQL WGT | 46137V357 |
| V | Visa Inc | 1,701 | $391K | 0.3% | $196.98 | +19.9% | COM CL A | 92826C839 |
| VGT | Vanguard Information Technology | 802 | $333K | 0.3% | $319.28 | — | INF TECH ETF | 92204A702 |
| XLK | Technology Select Sector SPDR | 2,027 | $332K | 0.3% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| MPC | Marathon Pete Corp | 2,000 | $303K | 0.3% | $106.44 | +24.6% | COM | 56585A102 |
| ISCB | iShares Morningstar Small-Cap | 5,934 | $279K | 0.2% | $45.60 | — | MRGSTR SM CP ETF | 464288505 |
| IWM | iShares Russell 2000 | 1,350 | $239K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | iShares Russell Midcap Growth | 2,484 | $227K | 0.2% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| JPM | J.P. Morgan Chase & Co. | 1,379 | $200K | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| — | Outlook Therapeutics Inc | 50,153 | $11,084 | 0.0% | $1.08 | — | COM NEW | 69012T206 |