Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 70,334 | $36.98M | 27.2% | $384.71 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 53,849 | $23.91M | 17.6% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 156,900 | $14.55M | 10.7% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 70,821 | $8.569M | 6.3% | $108.07 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 72,325 | $7.993M | 5.9% | $95.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | Schwab US Dividend Equity | 85,927 | $6.928M | 5.1% | $75.33 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 77,726 | $6.329M | 4.7% | $66.68 | — | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc. | 35,599 | $6.104M | 4.5% | $144.67 | +24.6% | COM | 037833100 |
| VTI | Vanguard Total Stock Market | 15,759 | $4.096M | 3.0% | $195.81 | — | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 13,267 | $2.423M | 1.8% | $150.64 | — | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,980 | $2.14M | 1.6% | $219.76 | +50.3% | COM | 863667101 |
| SDY | SPDR S&P Dividend | 12,171 | $1.597M | 1.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap | 24,583 | $1.493M | 1.1% | $99.30 | — | CORE S&P MCP ETF | 464287507 |
| IWR | iShares Russell Mid-Cap | 16,021 | $1.347M | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| NVDA | Nvidia Corp | 1,174 | $1.061M | 0.8% | $21.62 | +235.1% | COM | 67066G104 |
| LLY | Lilly Eli & Company | 1,321 | $1.028M | 0.8% | $348.43 | +101.6% | COM | 532457108 |
| AMZN | Amazon.com Inc. | 4,900 | $884K | 0.7% | $110.22 | +51.5% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth | 2,036 | $686K | 0.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | iShares Select Dividend | 5,457 | $672K | 0.5% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| HDV | iShares High Dividend | 5,319 | $586K | 0.4% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | Microsoft Corp | 1,393 | $586K | 0.4% | $234.05 | +70.6% | COM | 594918104 |
| TSLA | Tesla, Inc. | 3,082 | $542K | 0.4% | $189.49 | +3.1% | COM | 88160R101 |
| BMI | Badger Meter Inc | 3,200 | $518K | 0.4% | $106.24 | +42.7% | COM | 056525108 |
| VHT | Vanguard Health Care | 1,705 | $461K | 0.3% | $248.15 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | Johnson & Johnson | 2,752 | $435K | 0.3% | $157.06 | -4.3% | COM | 478160104 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $416K | 0.3% | $91.80 | — | US AI ENHANCED | 97717W406 |
| V | Visa Inc | 1,460 | $407K | 0.3% | $196.98 | +38.3% | COM CL A | 92826C839 |
| MPC | Marathon Pete Corp | 2,000 | $403K | 0.3% | $106.44 | +54.4% | COM | 56585A102 |
| RSP | Invesco S&P 500 Equal Weight | 2,318 | $393K | 0.3% | $131.83 | — | S&P 500 EQL WGT | 46137V357 |
| IMCB | iShares Morningstar Mid-Cap | 4,851 | $353K | 0.3% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | iShares Morningstar Small-Cap | 5,989 | $337K | 0.2% | $45.60 | — | MRGSTR SM CP ETF | 464288505 |
| PFE | Pfizer Incorporated | 11,402 | $316K | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| IWM | iShares Russell 2000 | 1,350 | $284K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | J.P. Morgan Chase & Co. | 1,388 | $278K | 0.2% | $142.31 | +22.0% | COM | 46625H100 |
| IWP | iShares Russell Midcap Growth | 1,907 | $218K | 0.2% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| VGT | Vanguard Information Technology | 413 | $217K | 0.2% | $319.28 | — | INF TECH ETF | 92204A702 |
| XLK | Technology Select Sector SPDR | 1,030 | $214K | 0.2% | $124.42 | — | TECHNOLOGY | 81369Y803 |