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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 67,083 | $39.49M | 26.7% | $588.68 | $386.19 | +52.4% | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 51,173 | $26.16M | 17.7% | $511.23 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 574,771 | $16.02M | 10.8% | $27.87 | $24.01 | +16.1% | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 73,708 | $9.404M | 6.4% | $127.59 | $107.06 | +19.2% | HIGH DIV YLD | 921946406 |
| AAPL | Apple Inc. | 35,331 | $8.848M | 6.0% | $250.42 | $144.67 | +72.3% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap | 72,818 | $8.39M | 5.7% | $115.22 | $96.27 | +19.7% | CORE S&P SCP ETF | 464287804 |
| SCHD | Schwab US Dividend Equity | 268,819 | $7.344M | 5.0% | $27.32 | $27.22 | +0.4% | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 236,055 | $6.541M | 4.4% | $27.71 | $26.38 | +5.0% | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 15,518 | $4.497M | 3.0% | $289.80 | $198.45 | +46.0% | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 11,866 | $2.324M | 1.6% | $195.83 | $150.55 | +30.1% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,687 | $2.048M | 1.4% | $360.04 | $219.76 | +62.3% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap | 27,748 | $1.729M | 1.2% | $62.31 | $55.49 | +12.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 9,578 | $1.286M | 0.9% | $134.29 | $92.26 | +45.5% | COM | 67066G104 |
| SDY | SPDR S&P Dividend | 8,573 | $1.133M | 0.8% | $132.10 | $124.07 | +6.5% | S&P DIVID ETF | 78464A763 |
| TSLA | Tesla, Inc. | 2,763 | $1.116M | 0.8% | $403.84 | $189.49 | +113.1% | COM | 88160R101 |
| IWR | iShares Russell Mid-Cap | 12,074 | $1.067M | 0.7% | $88.40 | $67.43 | +31.1% | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon.com Inc. | 4,842 | $1.062M | 0.7% | $219.39 | $110.22 | +99.1% | COM | 023135106 |
| LLY | Eli Lilly and Co | 1,310 | $1.012M | 0.7% | $772.23 | $348.43 | +119.9% | COM | 532457108 |
| IWF | iShares Russell 1000 Growth | 2,036 | $818K | 0.6% | $401.58 * | $55.01 | +82.5% | RUS 1000 FRW ETF | 464287614 |
| BMI | Badger Meter Inc | 3,200 | $679K | 0.5% | $212.12 | $106.24 | +98.1% | COM | 056525108 |
| HDV | iShares High Dividend | 5,319 | $597K | 0.4% | $112.27 * | $20.46 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| MSFT | Microsoft Corp | 1,396 | $588K | 0.4% | $421.38 | $234.05 | +78.8% | COM | 594918104 |
| DVY | iShares Select Dividend | 4,233 | $556K | 0.4% | $131.28 | $118.31 | +11.0% | SELECT DIVID ETF | 464287168 |
| V | Visa Inc | 1,402 | $443K | 0.3% | $315.94 | $196.98 | +59.3% | COM CL A | 92826C839 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $435K | 0.3% | $106.52 | $90.12 | +18.2% | US AI ENHANCED | 97717W406 |
| PFE | Pfizer Incorporated | 15,201 | $403K | 0.3% | $26.53 * | $24.82 | -0.3% | COM | 717081103 |
| JNJ | Johnson & Johnson | 2,494 | $361K | 0.2% | $144.62 * | $156.88 | -10.6% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weight | 2,009 | $352K | 0.2% | $175.23 | $141.02 | +24.3% | S&P 500 EQL WGT | 46137V357 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $338K | 0.2% | $58.67 | $46.17 | +27.0% | MRGSTR SM CP EFT | 464288505 |
| JPM | J.P. Morgan Chase & Co. | 1,391 | $333K | 0.2% | $239.72 * | $142.31 | +65.0% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 5,824 | $329K | 0.2% | $56.56 * | $44.12 | +20.7% | COM | 110122108 |
| VHT | Vanguard Health Care | 1,266 | $321K | 0.2% | $253.63 | $242.47 | +4.6% | HEALTH CARE ETF | 92204A504 |
| IWM | iShares Russell 2000 | 1,350 | $298K | 0.2% | $220.96 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| IMCB | iShares Morningstar Mid-Cap | 3,851 | $293K | 0.2% | $76.14 | $58.49 | +30.2% | MRGSTR MD CP ETF | 464288208 |
| MPC | Marathon Pete Corp | 2,000 | $279K | 0.2% | $139.50 * | $106.44 | +28.2% | COM | 56585A102 |
| VGT | Vanguard Information Technology | 413 | $257K | 0.2% | $622.36 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| IWP | iShares Russell Midcap Growth | 1,852 | $235K | 0.2% | $126.75 | $85.29 | +48.6% | RUS MD CP GR ETF | 464287481 |
| GLD | Streetracks Gold TRUST | 895 | $217K | 0.1% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| AXP | American Express Company | 724 | $215K | 0.1% | $296.60 | $283.58 | +3.3% | COM | 025816109 |
| IXN | Ishares Global Technology | 2,400 | $203K | 0.1% | $84.75 | $84.00 | +0.9% | GLOBAL TECH ETF | 464287291 |