Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 69,421 | $37.99M | 27.2% | $384.71 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 53,221 | $25.5M | 18.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 154,150 | $15.54M | 11.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 74,805 | $8.872M | 6.4% | $108.63 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 72,506 | $7.734M | 5.5% | $95.58 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 35,449 | $7.466M | 5.3% | $144.67 | +28.0% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 85,075 | $6.615M | 4.7% | $75.33 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 77,051 | $5.997M | 4.3% | $66.68 | — | US MID-CAO ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 15,996 | $4.279M | 3.1% | $196.87 | — | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 13,156 | $2.402M | 1.7% | $150.64 | — | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,705 | $1.941M | 1.4% | $219.76 | +51.7% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap | 29,067 | $1.701M | 1.2% | $93.01 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 9,842 | $1.216M | 0.9% | $91.58 | +10.3% | COM | 67066G104 |
| LLY | Eli Lilly and Co | 1,321 | $1.196M | 0.9% | $348.43 | +127.0% | COM | 532457108 |
| SDY | SPDR S&P Dividend | 8,278 | $1.053M | 0.8% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IWR | iShares Russell Mid-Cap | 12,074 | $979K | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon.com Inc. | 4,900 | $947K | 0.7% | $110.22 | +66.7% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth | 2,036 | $742K | 0.5% | $214.24 | — | RUS 1000 FRW ETF | 464287614 |
| MSFT | Microsoft Corp | 1,394 | $623K | 0.4% | $234.05 | +78.3% | COM | 594918104 |
| TSLA | Tesla, Inc. | 3,035 | $601K | 0.4% | $189.49 | -7.8% | COM | 88160R101 |
| BMI | Badger Meter Inc | 3,200 | $596K | 0.4% | $106.24 | +69.9% | COM | 056525108 |
| HDV | iShares High Dividend | 5,319 | $578K | 0.4% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | iShares Select Dividend | 4,274 | $517K | 0.4% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VHT | Vanguard Health Care | 1,705 | $453K | 0.3% | $248.15 | — | HEALTH CARE ETF | 92204A504 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $408K | 0.3% | $91.80 | — | US AI ENHANCED | 97717W406 |
| V | Visa Inc | 1,432 | $376K | 0.3% | $196.98 | +37.5% | COM CL A | 92826C839 |
| PFE | Pfizer Incorporated | 13,431 | $376K | 0.3% | $24.67 | +0.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 2,421 | $354K | 0.3% | $157.06 | -9.9% | COM | 478160104 |
| MPC | Marathon Pete Corp | 2,000 | $347K | 0.2% | $106.44 | +68.7% | COM | 56585A102 |
| IMCB | iShares Morningstar Mid-Cap | 4,851 | $340K | 0.2% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| RSP | Invesco S&P 500 Equal Weight | 2,009 | $330K | 0.2% | $131.83 | — | S&P 500 EQL WGT | 46137V357 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $310K | 0.2% | $45.60 | — | MRGSTR CM CP ETF | 464288505 |
| JPM | J.P. Morgan Chase & Co. | 1,389 | $281K | 0.2% | $142.31 | +32.9% | COM | 46625H100 |
| IWM | iShares Russell 2000 | 1,350 | $274K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | Vanguard Information Technology | 413 | $238K | 0.2% | $319.28 | — | INF TECH ETF | 92204A702 |
| XLK | Technology Select Sector SPDR | 1,030 | $233K | 0.2% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| IWP | iShares Russell Midcap Growth | 1,852 | $204K | 0.1% | $84.36 | — | RUS MD CP GR ETF | 464287481 |