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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 72,451 | $31.11M | 26.8% | $429.43 | $386.19 | +11.2% | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 55,845 | $20.01M | 17.2% | $358.27 | $276.88 | +29.4% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 159,651 | $11.61M | 10.0% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 67,851 | $7.01M | 6.0% | $103.32 | $106.47 | -3.0% | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 66,918 | $6.312M | 5.4% | $94.33 | $96.02 | -1.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 36,478 | $6.245M | 5.4% | $171.21 | $144.67 | +17.1% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 81,931 | $5.797M | 5.0% | $70.76 * | $24.67 | -4.4% | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 70,571 | $4.776M | 4.1% | $67.68 * | $21.94 | +2.8% | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 17,590 | $3.736M | 3.2% | $212.41 | $197.54 | +7.5% | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 14,775 | $2.296M | 2.0% | $155.38 | $150.55 | +3.2% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 6,198 | $1.694M | 1.5% | $273.28 * | $219.76 | +21.8% | COM | 863667101 |
| SSO | Proshares Ultra S&P 500 | 28,153 | $1.503M | 1.3% | $53.38 * | $24.12 | +10.7% | PSHS ULT S&P 500 | 74347R107 |
| SDY | SPDR S&P Dividend | 12,365 | $1.422M | 1.2% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap | 4,939 | $1.232M | 1.1% | $249.34 * | $48.37 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IWR | iShares Russell Mid-Cap | 15,918 | $1.102M | 1.0% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| TSLA | Tesla, Inc. | 3,137 | $785K | 0.7% | $250.22 | $189.49 | +32.1% | COM | 88160R101 |
| LLY | Lilly Eli & Company | 1,405 | $755K | 0.7% | $537.20 | $348.43 | +51.7% | COM | 532457108 |
| IMCB | iShares Morningstar Mid-Cap | 11,243 | $672K | 0.6% | $59.73 | $58.49 | +2.1% | MRGSTR MD CP ETF | 464288208 |
| VHT | Vanguard Health Care | 2,799 | $658K | 0.6% | $235.13 | $242.47 | -3.0% | HEALTH CAR ETF | 92204A504 |
| AMZN | Amazon.com Inc. | 4,906 | $624K | 0.5% | $127.12 | $110.22 | +15.3% | COM | 023135106 |
| DVY | iShares Select Dividend | 5,457 | $587K | 0.5% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| NVDA | Nvidia Corp | 1,250 | $544K | 0.5% | $435.15 * | $21.62 | +101.1% | COM | 67066G104 |
| IWF | iShares Russell 1000 Growth | 2,036 | $542K | 0.5% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| HDV | iShares High Dividend | 5,282 | $522K | 0.5% | $98.88 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| BMI | Badger Meter Inc | 3,200 | $460K | 0.4% | $143.87 | $106.24 | +33.3% | COM | 056525108 |
| MSFT | Microsoft Corp | 1,440 | $455K | 0.4% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,901 | $436K | 0.4% | $88.96 | $90.12 | -1.3% | US AI ENHANCED | 97717W406 |
| JNJ | Johnson & Johnson | 2,727 | $425K | 0.4% | $155.76 * | $157.06 | -7.5% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weight | 2,763 | $391K | 0.3% | $141.69 | $141.02 | +0.5% | S&P 500 EQL WGT | 46137V357 |
| V | Visa Inc | 1,701 | $391K | 0.3% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| VGT | Vanguard Information Technology | 802 | $333K | 0.3% | $415.04 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| XLK | Technology Select Sector SPDR | 2,027 | $332K | 0.3% | $163.95 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| MPC | Marathon Pete Corp | 2,000 | $303K | 0.3% | $151.34 * | $106.44 | +35.6% | COM | 56585A102 |
| ISCB | iShares Morningstar Small-Cap | 5,934 | $279K | 0.2% | $47.09 | $46.17 | +2.0% | MRGSTR SM CP ETF | 464288505 |
| IWM | iShares Russell 2000 | 1,350 | $239K | 0.2% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| IWP | iShares Russell Midcap Growth | 2,484 | $227K | 0.2% | $91.35 | $85.29 | +7.1% | RUS MD CP GR ETF | 464287481 |
| JPM | J.P. Morgan Chase & Co. | 1,379 | $200K | 0.2% | $145.04 * | $142.31 | -3.2% | COM | 46625H100 |
| — | Outlook Therapeutics Inc | 50,153 | $11,084 | 0.0% | $0.22 | $1.08 | — | COM NEW | 69012T206 |