Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $172M (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 | 69,702 | $47.74M | 27.7% | $684.94 | $394.16 | +73.8% | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 52,544 | $32.28M | 18.7% | $614.31 | $432.58 | +42.0% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 594,557 | $19.39M | 11.3% | $32.62 | $24.15 | +35.1% | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 78,970 | $11.33M | 6.6% | $143.52 | $108.48 | +32.3% | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 84,384 | $10.14M | 5.9% | $120.18 | $97.92 | +22.7% | CORE S&P SCP ETF | 464287804 |
| SCHD | Schwab US Dividend Equity | 309,278 | $8.484M | 4.9% | $27.43 | $27.16 | +1.0% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Inc. | 29,294 | $7.964M | 4.6% | $271.86 | $144.67 | +87.9% | COM | 037833100 |
| SCHM | Schwab US Mid Cap | 264,437 | $7.952M | 4.6% | $30.07 | $26.53 | +13.4% | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Market | 14,603 | $4.896M | 2.8% | $335.27 | $201.37 | +66.5% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation | 9,213 | $2.025M | 1.2% | $219.79 | $151.35 | +45.2% | DIV APP ETF | 921908844 |
| IJH | iShares Core S&P Mid-Cap | 30,486 | $2.012M | 1.2% | $66.00 | $56.17 | +17.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 9,458 | $1.764M | 1.0% | $186.51 | $95.29 | +95.7% | COM | 67066G104 |
| LLY | Eli Lilly and Co | 1,284 | $1.379M | 0.8% | $1074.34 | $359.44 | +199.0% | COM | 532457108 |
| SYK | Stryker Corp | 3,587 | $1.261M | 0.7% | $351.49 | $219.76 | +59.9% | COM | 863667101 |
| TSLA | Tesla, Inc. | 2,754 | $1.239M | 0.7% | $449.72 | $189.49 | +137.3% | COM | 88160R101 |
| SDY | SPDR S&P Dividend | 8,573 | $1.193M | 0.7% | $139.16 | $124.07 | +12.2% | STATE STREET SPD | 78464A763 |
| IWR | iShares Russell Mid-Cap | 11,710 | $1.127M | 0.7% | $96.27 | $67.43 | +42.8% | RUS MID CAP ETF | 464287499 |
| IWF | iShares Russell 1000 Growth | 2,036 | $964K | 0.6% | $473.30 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc. | 4,012 | $926K | 0.5% | $230.82 | $114.09 | +102.3% | COM | 023135106 |
| HDV | iShares High Dividend | 5,319 | $647K | 0.4% | $121.62 * | $20.46 | +18.9% | CORE HIGH DV ETF | 46429B663 |
| DVY | iShares Select Dividend | 3,972 | $561K | 0.3% | $141.13 | $118.31 | +19.3% | SELECT DIVID ETF | 464287168 |
| BMI | Badger Meter Inc | 3,200 | $558K | 0.3% | $174.41 | $106.24 | +64.2% | COM | 056525108 |
| JNJ | Johnson & Johnson | 2,446 | $506K | 0.3% | $206.95 | $156.82 | +32.0% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co. | 1,570 | $506K | 0.3% | $322.27 | $158.85 | +102.8% | COM | 46625H100 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $470K | 0.3% | $114.98 | $90.12 | +27.6% | US AI ENHANCED | 97717W406 |
| MSFT | Microsoft Corp | 817 | $395K | 0.2% | $483.88 | $234.05 | +106.6% | COM | 594918104 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $374K | 0.2% | $65.02 | $46.17 | +40.8% | MRGSTR SM CP ETF | 464288505 |
| V | Visa Inc | 1,020 | $358K | 0.2% | $350.61 | $196.98 | +78.0% | COM CL A | 92826C839 |
| GLD | Streetracks Gold TRUST | 895 | $355K | 0.2% | $396.31 | $229.00 | +73.1% | GOLD SHS | 78463V107 |
| MPC | Marathon Pete Corp | 2,000 | $325K | 0.2% | $162.63 | $106.44 | +52.8% | COM | 56585A102 |
| IMCB | iShares Morningstar Mid-Cap | 3,851 | $319K | 0.2% | $82.72 | $58.49 | +41.5% | MRGSTR MD CP ETF | 464288208 |
| PFE | Pfizer Incorporated | 12,734 | $317K | 0.2% | $24.90 | $24.79 | +0.4% | COM | 717081103 |
| GOOGL | Alphabet Inc. Class A | 1,000 | $313K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| VGT | Vanguard Information Technology | 413 | $312K | 0.2% | $754.46 * | $40.80 | +130.9% | INF TECH ETF | 92204A702 |
| IWM | iShares Russell 2000 | 1,250 | $308K | 0.2% | $246.16 | $177.85 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| GOOG | Alphabet Inc Class C | 902 | $283K | 0.2% | $313.74 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| RSP | Invesco S&P 500 Equal Weight | 1,468 | $281K | 0.2% | $191.56 | $141.02 | +35.8% | S&P 500 EQL WGT | 46137V357 |
| BMY | Bristol-Myers Squibb Co | 4,748 | $256K | 0.1% | $53.94 | $44.21 | +20.6% | COM | 110122108 |
| AXP | American Express Company | 689 | $255K | 0.1% | $369.70 | $279.37 | +32.1% | COM | 025816109 |
| IWP | iShares Russell Midcap Growth | 1,852 | $254K | 0.1% | $136.94 | $85.29 | +60.6% | RUS MD CP GR ETF | 464287481 |
| IXN | Ishares Global Technology | 2,400 | $252K | 0.1% | $105.00 | $81.05 | +29.6% | GLOBAL TECH ETF | 464287291 |