Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 68,676 | $44.86M | 27.4% | $394.72 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 51,756 | $29.87M | 18.2% | $450.01 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 590,204 | $17.19M | 10.5% | $34.65 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 79,492 | $11.77M | 7.2% | $110.33 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 85,023 | $10.57M | 6.5% | $98.16 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | Schwab US Dividend Equity | 308,919 | $9.478M | 5.8% | $41.00 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 264,946 | $8.203M | 5.0% | $39.65 | — | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc. | 28,041 | $7.117M | 4.3% | $144.67 | +81.7% | COM | 037833100 |
| VTI | Vanguard Total Stock Market | 14,899 | $4.78M | 2.9% | $203.03 | — | TOTAL STK MKT | 922908769 |
| IJH | iShares Core S&P Mid-Cap | 30,894 | $2.086M | 1.3% | $88.89 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 8,420 | $1.469M | 0.9% | $95.29 | +95.9% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation | 6,755 | $1.453M | 0.9% | $151.51 | — | DIV APP ETF | 921908844 |
| LLY | Eli Lilly and Co | 1,249 | $1.148M | 0.7% | $359.44 | +191.3% | COM | 532457108 |
| IWR | iShares Russell Mid-Cap | 11,766 | $1.144M | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR S&P Dividend | 7,299 | $1.065M | 0.7% | $125.35 | — | STATE STREET SPD | 78464A763 |
| TSLA | Tesla, Inc. | 2,754 | $1.024M | 0.6% | $189.49 | +124.8% | COM | 88160R101 |
| IWF | iShares Russell 1000 Growth | 2,036 | $868K | 0.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc. | 4,147 | $864K | 0.5% | $117.76 | +92.6% | COM | 023135106 |
| HDV | iShares High Dividend | 5,802 | $788K | 0.5% | $106.85 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | Stryker Corp | 2,395 | $787K | 0.5% | $219.76 | +65.9% | COM | 863667101 |
| DVY | iShares Select Dividend | 3,774 | $571K | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| JNJ | Johnson & Johnson | 2,238 | $547K | 0.3% | $156.82 | +45.3% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co. | 1,690 | $497K | 0.3% | $169.68 | +83.5% | COM | 46625H100 |
| MPC | Marathon Pete Corp | 2,000 | $488K | 0.3% | $106.44 | +73.5% | COM | 56585A102 |
| BMI | Badger Meter Inc | 3,200 | $488K | 0.3% | $106.24 | +52.3% | COM | 056525108 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $473K | 0.3% | $91.80 | — | US AI ENHANCED | 97717W406 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $375K | 0.2% | $45.60 | — | MRGSTR SM CP ETF | 464288505 |
| PFE | Pfizer Incorporated | 12,951 | $364K | 0.2% | $24.81 | +5.5% | COM | 717081103 |
| V | Visa Inc | 1,042 | $315K | 0.2% | $199.77 | +64.8% | COM CL A | 92826C839 |
| IWM | iShares Russell 2000 | 1,250 | $310K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 804 | $297K | 0.2% | $234.05 | +85.7% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co | 4,837 | $293K | 0.2% | $44.46 | +29.2% | COM | 110122108 |
| VGT | Vanguard Information Technology | 413 | $288K | 0.2% | $319.28 | — | INF TECH ETF | 92204A702 |
| GOOGL | Alphabet Inc. Class A | 1,000 | $288K | 0.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| IMCB | iShares Morningstar Mid-Cap | 3,400 | $284K | 0.2% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| RSP | Invesco S&P 500 Equal Weight | 1,425 | $273K | 0.2% | $131.83 | — | S&P 500 EQL WGH | 46137V357 |
| IXN | iShares Global Tech | 2,400 | $240K | 0.1% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| IWP | iShares Russell Midcap Growth | 1,852 | $237K | 0.1% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| XOM | Exxon Mobil Corporation | 1,250 | $212K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| GOOG | Alphabet Inc Class C | 734 | $211K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| AXP | American Express Company | 689 | $208K | 0.1% | $279.37 | +27.5% | COM | 025816109 |