Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 68,042 | $39.25M | 26.9% | $384.71 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 51,827 | $25.3M | 17.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 147,946 | $15.41M | 10.6% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 74,245 | $9.518M | 6.5% | $108.63 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 73,455 | $8.591M | 5.9% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 35,415 | $8.252M | 5.7% | $144.67 | +53.4% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 87,892 | $7.43M | 5.1% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 79,180 | $6.579M | 4.5% | $67.12 | — | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 15,500 | $4.389M | 3.0% | $196.87 | — | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 12,606 | $2.497M | 1.7% | $150.64 | — | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,687 | $2.054M | 1.4% | $219.76 | +54.9% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap | 28,078 | $1.75M | 1.2% | $93.01 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 10,100 | $1.227M | 0.8% | $92.26 | +28.0% | COM | 67066G104 |
| SDY | SPDR S&P Dividend | 8,278 | $1.176M | 0.8% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| LLY | Eli Lilly and Co | 1,318 | $1.168M | 0.8% | $348.43 | +155.5% | COM | 532457108 |
| IWR | iShares Russell Mid-Cap | 12,074 | $1.064M | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon.com Inc. | 4,834 | $901K | 0.6% | $110.22 | +65.5% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth | 2,036 | $764K | 0.5% | $214.24 | — | RUS 1000 FRW ETF | 464287614 |
| TSLA | Tesla, Inc. | 2,860 | $748K | 0.5% | $189.49 | +20.3% | COM | 88160R101 |
| BMI | Badger Meter Inc | 3,200 | $699K | 0.5% | $106.24 | +86.7% | COM | 056525108 |
| HDV | iShares High Dividend | 5,319 | $626K | 0.4% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | Microsoft Corp | 1,395 | $600K | 0.4% | $234.05 | +80.8% | COM | 594918104 |
| DVY | iShares Select Dividend | 4,233 | $572K | 0.4% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VHT | Vanguard Health Care | 1,705 | $481K | 0.3% | $248.15 | — | HEALTH CARE ETF | 92204A504 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $455K | 0.3% | $91.80 | — | US AI ENHANCED | 97717W406 |
| PFE | Pfizer Incorporated | 14,394 | $417K | 0.3% | $24.81 | +7.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 2,451 | $397K | 0.3% | $157.01 | -2.8% | COM | 478160104 |
| V | Visa Inc | 1,416 | $389K | 0.3% | $196.98 | +35.9% | COM CL A | 92826C839 |
| RSP | Invesco S&P 500 Equal Weight | 2,009 | $360K | 0.2% | $131.83 | — | S&P 500 EQL WGT | 46137V357 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $338K | 0.2% | $45.60 | — | MRGSTR SM CP ETF | 464288505 |
| MPC | Marathon Pete Corp | 2,000 | $326K | 0.2% | $106.44 | +54.0% | COM | 56585A102 |
| IWM | iShares Russell 2000 | 1,350 | $298K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | J.P. Morgan Chase & Co. | 1,390 | $293K | 0.2% | $142.31 | +44.0% | COM | 46625H100 |
| IMCB | iShares Morningstar Mid-Cap | 3,851 | $293K | 0.2% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| BMY | Bristol-Myers Squibb Co | 5,517 | $285K | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| VGT | Vanguard Information Technology | 413 | $242K | 0.2% | $319.28 | — | INF TECH ETF | 92204A702 |
| XLK | Technology Select Sector SPDR | 1,029 | $232K | 0.2% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| GLD | Streetracks Gold TRUST | 895 | $218K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| IWP | iShares Russell Midcap Growth | 1,852 | $217K | 0.1% | $84.36 | — | RUS MD CP GR ETF | 464287481 |