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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 68,676 | $44.86M | 27.4% | $653.21 | $394.16 | +65.7% | CORE S&P 500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 51,756 | $29.87M | 18.2% | $577.18 | $432.58 | +33.4% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth | 590,204 | $17.19M | 10.5% | $29.13 | $24.15 | +20.6% | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 79,492 | $11.77M | 7.2% | $148.10 | $108.48 | +36.5% | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap | 85,023 | $10.57M | 6.5% | $124.31 | $97.92 | +26.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | Schwab US Dividend Equity | 308,919 | $9.478M | 5.8% | $30.68 | $27.16 | +13.0% | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid Cap | 264,946 | $8.203M | 5.0% | $30.96 | $26.53 | +16.7% | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc. | 28,041 | $7.117M | 4.3% | $253.79 | $144.67 | +75.4% | COM | 037833100 |
| VTI | Vanguard Total Stock Market | 14,899 | $4.78M | 2.9% | $320.80 | $204.04 | +57.2% | TOTAL STK MKT | 922908769 |
| IJH | iShares Core S&P Mid-Cap | 30,894 | $2.086M | 1.3% | $67.53 | $56.35 | +19.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 8,420 | $1.469M | 0.9% | $174.41 | $95.29 | +83.0% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation | 6,755 | $1.453M | 0.9% | $215.06 | $151.35 | +42.1% | DIV APP ETF | 921908844 |
| LLY | Eli Lilly and Co | 1,249 | $1.148M | 0.7% | $919.51 | $359.44 | +155.9% | COM | 532457108 |
| IWR | iShares Russell Mid-Cap | 11,766 | $1.144M | 0.7% | $97.23 | $67.43 | +44.2% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR S&P Dividend | 7,299 | $1.065M | 0.7% | $145.94 | $124.07 | +17.6% | STATE STREET SPD | 78464A763 |
| TSLA | Tesla, Inc. | 2,754 | $1.024M | 0.6% | $371.75 | $189.49 | +96.2% | COM | 88160R101 |
| IWF | iShares Russell 1000 Growth | 2,036 | $868K | 0.5% | $426.40 * | $55.01 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc. | 4,147 | $864K | 0.5% | $208.27 | $117.55 | +77.2% | COM | 023135106 |
| HDV | iShares High Dividend | 5,802 | $788K | 0.5% | $135.73 * | $20.97 | +29.4% | CORE HIGH DV ETF | 46429B663 |
| SYK | Stryker Corp | 2,395 | $787K | 0.5% | $328.63 | $219.76 | +49.5% | COM | 863667101 |
| DVY | iShares Select Dividend | 3,774 | $571K | 0.3% | $151.40 | $118.31 | +28.0% | SELECT DIVID ETF | 464287168 |
| JNJ | Johnson & Johnson | 2,238 | $547K | 0.3% | $244.44 | $156.82 | +55.9% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co. | 1,690 | $497K | 0.3% | $294.19 | $169.12 | +73.9% | COM | 46625H100 |
| MPC | Marathon Pete Corp | 2,000 | $488K | 0.3% | $244.18 | $106.44 | +129.4% | COM | 56585A102 |
| BMI | Badger Meter Inc | 3,200 | $488K | 0.3% | $152.35 | $106.24 | +43.4% | COM | 056525108 |
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $473K | 0.3% | $115.71 | $90.12 | +28.4% | US AI ENHANCED | 97717W406 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $375K | 0.2% | $65.10 | $46.17 | +41.0% | MRGSTR SM CP ETF | 464288505 |
| PFE | Pfizer Incorporated | 12,951 | $364K | 0.2% | $28.08 | $24.82 | +13.1% | COM | 717081103 |
| V | Visa Inc | 1,042 | $315K | 0.2% | $302.27 | $199.61 | +51.4% | COM CL A | 92826C839 |
| IWM | iShares Russell 2000 | 1,250 | $310K | 0.2% | $248.00 | $177.85 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 804 | $297K | 0.2% | $369.99 | $234.05 | +58.2% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co | 4,837 | $293K | 0.2% | $60.65 | $44.47 | +36.4% | COM | 110122108 |
| VGT | Vanguard Information Technology | 413 | $288K | 0.2% | $698.35 * | $40.80 | +113.8% | INF TECH ETF | 92204A702 |
| GOOGL | Alphabet Inc. Class A | 1,000 | $288K | 0.2% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| IMCB | iShares Morningstar Mid-Cap | 3,400 | $284K | 0.2% | $83.43 | $58.49 | +42.6% | MRGSTR MD CP ETF | 464288208 |
| RSP | Invesco S&P 500 Equal Weight | 1,425 | $273K | 0.2% | $191.92 | $141.02 | +36.1% | S&P 500 EQL WGH | 46137V357 |
| IXN | iShares Global Tech | 2,400 | $240K | 0.1% | $99.97 | $81.05 | +23.4% | GLOBAL TECH ETF | 464287291 |
| IWP | iShares Russell Midcap Growth | 1,852 | $237K | 0.1% | $128.12 | $85.29 | +50.2% | RUS MD CP GR ETF | 464287481 |
| XOM | Exxon Mobil Corporation | 1,250 | $212K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| GOOG | Alphabet Inc Class C | 734 | $211K | 0.1% | $286.87 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| AXP | American Express Company | 689 | $208K | 0.1% | $302.27 | $279.37 | +8.3% | COM | 025816109 |