Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 67,083 | $39.49M | 26.7% | $384.71 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 51,173 | $26.16M | 17.7% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 574,771 | $16.02M | 10.8% | $35.00 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 73,708 | $9.404M | 6.4% | $108.63 | — | HIGH DIV YLD | 921946406 |
| AAPL | Apple Inc. | 35,331 | $8.848M | 6.0% | $144.67 | +62.1% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap | 72,818 | $8.39M | 5.7% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | Schwab US Dividend Equity | 268,819 | $7.344M | 5.0% | $43.11 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 236,055 | $6.541M | 4.4% | $40.93 | — | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 15,518 | $4.497M | 3.0% | $196.87 | — | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 11,866 | $2.324M | 1.6% | $150.64 | — | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,687 | $2.048M | 1.4% | $219.76 | +66.7% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap | 27,748 | $1.729M | 1.2% | $93.01 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 9,578 | $1.286M | 0.9% | $92.26 | +49.4% | COM | 67066G104 |
| SDY | SPDR S&P Dividend | 8,573 | $1.133M | 0.8% | $125.35 | — | S&P DIVID ETF | 78464A763 |
| TSLA | Tesla, Inc. | 2,763 | $1.116M | 0.8% | $189.49 | +69.8% | COM | 88160R101 |
| IWR | iShares Russell Mid-Cap | 12,074 | $1.067M | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon.com Inc. | 4,842 | $1.062M | 0.7% | $110.22 | +85.6% | COM | 023135106 |
| LLY | Eli Lilly and Co | 1,310 | $1.012M | 0.7% | $348.43 | +135.7% | COM | 532457108 |
| IWF | iShares Russell 1000 Growth | 2,036 | $818K | 0.6% | $214.24 | — | RUS 1000 FRW ETF | 464287614 |
| BMI | Badger Meter Inc | 3,200 | $679K | 0.5% | $106.24 | +103.2% | COM | 056525108 |
| HDV | iShares High Dividend | 5,319 | $597K | 0.4% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | Microsoft Corp | 1,396 | $588K | 0.4% | $234.05 | +80.4% | COM | 594918104 |
| DVY | iShares Select Dividend | 4,233 | $556K | 0.4% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| V | Visa Inc | 1,402 | $443K | 0.3% | $196.98 | +51.5% | COM CL A | 92826C839 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $435K | 0.3% | $91.80 | — | US AI ENHANCED | 97717W406 |
| PFE | Pfizer Incorporated | 15,201 | $403K | 0.3% | $24.82 | +1.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 2,494 | $361K | 0.2% | $156.88 | -4.6% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weight | 2,009 | $352K | 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 EFT | 464288505 |
| JPM | J.P. Morgan Chase & Co. | 1,391 | $333K | 0.2% | $142.31 | +60.2% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 5,824 | $329K | 0.2% | $44.12 | +19.2% | COM | 110122108 |
| VHT | Vanguard Health Care | 1,266 | $321K | 0.2% | $248.15 | — | HEALTH CARE ETF | 92204A504 |
| IWM | iShares Russell 2000 | 1,350 | $298K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IMCB | iShares Morningstar Mid-Cap | 3,851 | $293K | 0.2% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| MPC | Marathon Pete Corp | 2,000 | $279K | 0.2% | $106.44 | +39.8% | COM | 56585A102 |
| VGT | Vanguard Information Technology | 413 | $257K | 0.2% | $319.28 | — | INF TECH ETF | 92204A702 |
| IWP | iShares Russell Midcap Growth | 1,852 | $235K | 0.2% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| GLD | Streetracks Gold TRUST | 895 | $217K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| AXP | American Express Company | 724 | $215K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| IXN | Ishares Global Technology | 2,400 | $203K | 0.1% | $84.75 | — | GLOBAL TECH ETF | 464287291 |