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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 70,676 | $47.3M | 27.3% | $394.72 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 54,103 | $32.48M | 18.8% | $450.01 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 614,863 | $19.62M | 11.3% | $34.65 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 78,488 | $11.06M | 6.4% | $110.33 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 82,663 | $9.823M | 5.7% | $97.70 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc. | 34,113 | $8.686M | 5.0% | $144.67 | +55.9% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity | 299,599 | $8.179M | 4.7% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 255,809 | $7.582M | 4.4% | $39.97 | — | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 15,010 | $4.926M | 2.8% | $200.64 | — | TOTAL STK MRK | 922908769 |
| VIG | Vanguard Dividend Appreciation | 10,678 | $2.304M | 1.3% | $151.51 | — | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,603 | $2.071M | 1.2% | $219.76 | +75.0% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap | 31,452 | $2.053M | 1.2% | $89.18 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 10,057 | $1.876M | 1.1% | $95.29 | +82.9% | COM | 67066G104 |
| TSLA | Tesla, Inc. | 2,763 | $1.229M | 0.7% | $189.49 | +83.0% | COM | 88160R101 |
| SDY | SPDR S&P Dividend | 8,573 | $1.201M | 0.7% | $125.35 | — | S&P DIVID ETF | 78464A763 |
| IWR | iShares Russell Mid-Cap | 11,710 | $1.131M | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon.com Inc. | 4,940 | $1.085M | 0.6% | $114.09 | +98.4% | COM | 023135106 |
| LLY | Eli Lilly and Co | 1,288 | $983K | 0.6% | $359.44 | +106.5% | COM | 532457108 |
| IWF | iShares Russell 1000 Growth | 2,036 | $954K | 0.6% | $214.24 | — | RUS 1000 ETF | 464287614 |
| HDV | iShares High Dividend | 5,319 | $651K | 0.4% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| BMI | Badger Meter Inc | 3,200 | $571K | 0.3% | $106.24 | +84.5% | COM | 056525108 |
| DVY | iShares Select Dividend | 3,972 | $564K | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| JPM | J.P. Morgan Chase & Co. | 1,549 | $489K | 0.3% | $156.81 | +88.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 2,546 | $472K | 0.3% | $156.82 | +8.1% | COM | 478160104 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $467K | 0.3% | $91.80 | — | US AI ENHANCED | 97717W406 |
| V | Visa Inc | 1,367 | $467K | 0.3% | $196.98 | +75.2% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 816 | $423K | 0.2% | $234.05 | +117.3% | COM | 594918104 |
| MPC | Marathon Pete Corp | 2,000 | $385K | 0.2% | $106.44 | +63.9% | COM | 56585A102 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $365K | 0.2% | $45.60 | — | MRGSTR SM CP ETF | 464288505 |
| PFE | Pfizer Incorporated | 13,670 | $348K | 0.2% | $24.79 | -2.6% | COM | 717081103 |
| IMCB | iShares Morningstar Mid-Cap | 3,851 | $320K | 0.2% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| GLD | Streetracks Gold TRUST | 895 | $318K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| VGT | Vanguard Information Technology | 413 | $309K | 0.2% | $319.28 | — | INF TECH ETF | 92204A702 |
| IWM | iShares Russell 2000 | 1,250 | $302K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | Invesco S&P 500 Equal Weight | 1,511 | $287K | 0.2% | $131.83 | — | S&P 500 EQL WGT | 46137V357 |
| IWP | iShares Russell Midcap Growth | 1,852 | $264K | 0.2% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | Alphabet Inc Class C | 1,037 | $252K | 0.1% | $209.93 | 0.0% | CAP STK CL A | 02079K107 |
| IXN | Ishares Global Technology | 2,400 | $248K | 0.1% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | Alphabet Inc. Class A | 1,000 | $243K | 0.1% | $209.20 | 0.0% | CAP STIK CL C | 02079K305 |
| NFLX | Netflix, Inc. | 202 | $242K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| BMY | Bristol-Myers Squibb Co | 5,203 | $235K | 0.1% | $44.21 | +2.9% | COM | 110122108 |
| AXP | American Express Company | 699 | $232K | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| XLK | Technology Select Sector SPDR | 801 | $226K | 0.1% | $253.07 | — | TECHNOLOGY | 81369Y803 |