Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $173M (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 | 70,676 | $47.3M | 27.3% | $669.30 | $394.16 | +69.8% | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 54,103 | $32.48M | 18.8% | $600.37 | $432.58 | +38.8% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 614,863 | $19.62M | 11.3% | $31.91 | $24.15 | +32.1% | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 78,488 | $11.06M | 6.4% | $140.95 | $108.48 | +29.9% | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 82,663 | $9.823M | 5.7% | $118.83 | $97.47 | +21.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 34,113 | $8.686M | 5.0% | $254.63 | $144.67 | +75.8% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 299,599 | $8.179M | 4.7% | $27.30 | $27.16 | +0.5% | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 255,809 | $7.582M | 4.4% | $29.64 | $26.41 | +12.2% | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 15,010 | $4.926M | 2.8% | $328.17 | $201.37 | +63.0% | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 10,678 | $2.304M | 1.3% | $215.78 | $151.35 | +42.6% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,603 | $2.071M | 1.2% | $369.67 | $219.76 | +67.8% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap | 31,452 | $2.053M | 1.2% | $65.26 | $56.17 | +16.2% | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 10,057 | $1.876M | 1.1% | $186.58 | $95.29 | +95.8% | COM | 67066G104 |
| TSLA | Tesla, Inc. | 2,763 | $1.229M | 0.7% | $444.72 | $189.49 | +134.7% | COM | 88160R101 |
| SDY | SPDR S&P Dividend | 8,573 | $1.201M | 0.7% | $140.05 | $124.07 | +12.9% | S&P DIVID ETF | 78464A763 |
| IWR | iShares Russell Mid-Cap | 11,710 | $1.131M | 0.7% | $96.55 | $67.43 | +43.2% | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon.com Inc. | 4,940 | $1.085M | 0.6% | $219.57 | $114.09 | +92.4% | COM | 023135106 |
| LLY | Eli Lilly and Co | 1,288 | $983K | 0.6% | $763.32 | $359.44 | +112.0% | COM | 532457108 |
| IWF | iShares Russell 1000 Growth | 2,036 | $954K | 0.6% | $468.41 * | $55.01 | +112.9% | RUS 1000 ETF | 464287614 |
| HDV | iShares High Dividend | 5,319 | $651K | 0.4% | $122.46 * | $20.46 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| BMI | Badger Meter Inc | 3,200 | $571K | 0.3% | $178.58 | $106.24 | +67.7% | COM | 056525108 |
| DVY | iShares Select Dividend | 3,972 | $564K | 0.3% | $142.09 | $118.31 | +20.1% | SELECT DIVID ETF | 464287168 |
| JPM | J.P. Morgan Chase & Co. | 1,549 | $489K | 0.3% | $315.52 | $156.81 | +100.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 2,546 | $472K | 0.3% | $185.42 | $156.82 | +17.5% | COM | 478160104 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $467K | 0.3% | $114.28 | $90.12 | +26.8% | US AI ENHANCED | 97717W406 |
| V | Visa Inc | 1,367 | $467K | 0.3% | $341.47 | $196.98 | +73.0% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 816 | $423K | 0.2% | $518.25 | $234.05 | +120.9% | COM | 594918104 |
| MPC | Marathon Pete Corp | 2,000 | $385K | 0.2% | $192.74 | $106.44 | +80.2% | COM | 56585A102 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $365K | 0.2% | $63.43 | $46.17 | +37.4% | MRGSTR SM CP ETF | 464288505 |
| PFE | Pfizer Incorporated | 13,670 | $348K | 0.2% | $25.48 | $24.79 | +1.0% | COM | 717081103 |
| IMCB | iShares Morningstar Mid-Cap | 3,851 | $320K | 0.2% | $83.04 | $58.49 | +42.0% | MRGSTR MD CP ETF | 464288208 |
| GLD | Streetracks Gold TRUST | 895 | $318K | 0.2% | $355.47 | $229.00 | +55.2% | GOLD SHS | 78463V107 |
| VGT | Vanguard Information Technology | 413 | $309K | 0.2% | $747.30 * | $40.80 | +128.7% | INF TECH ETF | 92204A702 |
| IWM | iShares Russell 2000 | 1,250 | $302K | 0.2% | $241.96 | $177.85 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| RSP | Invesco S&P 500 Equal Weight | 1,511 | $287K | 0.2% | $189.70 | $141.02 | +34.5% | S&P 500 EQL WGT | 46137V357 |
| IWP | iShares Russell Midcap Growth | 1,852 | $264K | 0.2% | $142.41 | $85.29 | +67.0% | RUS MD CP GR ETF | 464287481 |
| GOOG | Alphabet Inc Class C | 1,037 | $252K | 0.1% | $243.47 | $209.93 | +15.9% | CAP STK CL A | 02079K107 |
| IXN | Ishares Global Technology | 2,400 | $248K | 0.1% | $103.21 | $81.05 | +27.3% | GLOBAL TECH ETF | 464287291 |
| GOOGL | Alphabet Inc. Class A | 1,000 | $243K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STIK CL C | 02079K305 |
| NFLX | Netflix, Inc. | 202 | $242K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| BMY | Bristol-Myers Squibb Co | 5,203 | $235K | 0.1% | $45.10 * | $44.21 | -0.6% | COM | 110122108 |
| AXP | American Express Company | 699 | $232K | 0.1% | $331.94 | $279.37 | +18.3% | COM | 025816109 |
| XLK | Technology Select Sector SPDR | 801 | $226K | 0.1% | $281.69 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |