Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 71,816 | $34.3M | 26.2% | $384.71 | — | CORE S&P 500 ETF | 464287200 |
| — | Invesco QQQ Trust | 55,251 | $22.63M | 17.3% | $409.52 | — | UNIT SER 1 | 46090E107 |
| SCHG | Schwab US Large Cap Growth | 160,588 | $13.32M | 10.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 70,621 | $7.883M | 6.0% | $108.07 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 71,941 | $7.788M | 6.0% | $95.58 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 36,163 | $6.962M | 5.3% | $144.67 | +26.4% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 85,274 | $6.492M | 5.0% | $75.33 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 76,442 | $5.758M | 4.4% | $66.43 | — | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 16,830 | $3.992M | 3.1% | $195.81 | — | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 14,829 | $2.527M | 1.9% | $150.64 | — | DIV APP ETF | 921908844 |
| SSO | Proshares Ultra S&P 500 | 29,006 | $1.887M | 1.4% | $47.01 | — | PSHS ULT S&P 500 | 74347R107 |
| SYK | Stryker Corp | 6,198 | $1.856M | 1.4% | $219.76 | +25.1% | COM | 863667101 |
| SDY | SPDR S&P Dividend | 12,152 | $1.519M | 1.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap | 5,180 | $1.436M | 1.1% | $243.72 | — | CORE S&P MCP ETF | 464287507 |
| IWR | iShares Russell Mid-Cap | 15,998 | $1.244M | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| LLY | Lilly Eli & Company | 1,345 | $784K | 0.6% | $348.43 | +65.1% | COM | 532457108 |
| TSLA | Tesla, Inc. | 3,082 | $766K | 0.6% | $189.49 | +25.4% | COM | 88160R101 |
| IMCB | iShares Morningstar Mid-Cap | 11,243 | $755K | 0.6% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| AMZN | Amazon.com Inc. | 4,887 | $743K | 0.6% | $110.22 | +27.2% | COM | 023135106 |
| DVY | iShares Select Dividend | 5,457 | $640K | 0.5% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IWF | iShares Russell 1000 Growth | 2,036 | $617K | 0.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | Nvidia Corp | 1,219 | $604K | 0.5% | $21.62 | +114.2% | COM | 67066G104 |
| HDV | iShares High Dividend | 5,309 | $541K | 0.4% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | Microsoft Corp | 1,392 | $523K | 0.4% | $234.05 | +49.7% | COM | 594918104 |
| BMI | Badger Meter Inc | 3,200 | $494K | 0.4% | $106.24 | +35.1% | COM | 056525108 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,901 | $470K | 0.4% | $91.80 | — | US AI ENHANCED | 97717W406 |
| VHT | Vanguard Health Care | 1,810 | $454K | 0.3% | $248.15 | — | HEALTH CAR ETF | 92204A504 |
| V | Visa Inc | 1,681 | $438K | 0.3% | $196.98 | +23.2% | COM CL A | 92826C839 |
| RSP | Invesco S&P 500 Equal Weight | 2,763 | $436K | 0.3% | $131.83 | — | S&P 500 EQL WGT | 46137V357 |
| JNJ | Johnson & Johnson | 2,740 | $429K | 0.3% | $157.06 | -8.6% | COM | 478160104 |
| XLK | Technology Select Sector SPDR | 2,030 | $391K | 0.3% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| ISCB | iShares Morningstar Small-Cap | 5,977 | $320K | 0.2% | $45.60 | — | MRGSTR SM CP ETF | 464288505 |
| MPC | Marathon Pete Corp | 2,000 | $297K | 0.2% | $106.44 | +33.4% | COM | 56585A102 |
| IWM | iShares Russell 2000 | 1,350 | $271K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | iShares Russell Midcap Growth | 2,267 | $237K | 0.2% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| JPM | J.P. Morgan Chase & Co. | 1,384 | $235K | 0.2% | $142.31 | +1.8% | COM | 46625H100 |
| FCX | Freeport Mcmorn Cp&Gld B | 5,000 | $213K | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| IWN | iShares Russell 2000 Value | 1,347 | $209K | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | Vanguard Information Technology | 413 | $200K | 0.2% | $319.28 | — | INF TECH ETF | 92204A702 |
| — | Outlook Therapeutics Inc | 50,153 | $19,760 | 0.0% | $1.08 | — | COM NEW | 69012T206 |