Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 1,214,643 | $63.62M | 15.4% | $52.38 | $48.71 | +7.5% | CORE MSCI EURO | 46434V738 |
| USHY | ISHARES TR | 1,437,366 | $51.1M | 12.4% | $35.55 | $36.91 | -3.7% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 1,855,616 | $43.38M | 10.5% | $23.38 | $24.85 | -5.9% | US TREAS BD ETF | 46429B267 |
| SPIB | SPDR SER TR | 1,047,573 | $34.04M | 8.2% | $32.49 | $33.84 | -4.0% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 810,048 | $32.99M | 8.0% | $40.72 | $40.59 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 557,434 | $30.86M | 7.5% | $55.36 | $64.59 | -14.3% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 152,636 | $20.46M | 5.0% | $134.07 | $116.91 | +14.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 102,287 | $19.93M | 4.8% | $194.89 | $173.79 | +12.1% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 209,912 | $15.99M | 3.9% | $76.18 | $77.28 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 197,824 | $14.59M | 3.5% | $73.75 | $78.22 | -5.7% | S&P 600 SMCP GRW | 78464A201 |
| IDV | ISHARES TR | 385,933 | $10.61M | 2.6% | $27.49 | $27.16 | +1.2% | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 113,627 | $10.09M | 2.4% | $88.77 | $73.02 | +21.6% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 128,355 | $9.47M | 2.3% | $73.78 | $64.45 | +14.5% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 38,941 | $4.268M | 1.0% | $109.61 | $113.01 | -3.0% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 25,250 | $4.164M | 1.0% | $164.90 | $94.31 | +72.5% | COM | 037833100 |
| IVE | ISHARES TR | 13,961 | $2.119M | 0.5% | $151.76 | $147.05 | +3.2% | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 122,083 | $2.094M | 0.5% | $17.15 | $19.92 | -13.9% | NASDAQ 100 COVER | 37954Y483 |
| SCHO | SCHWAB STRATEGIC TR | 39,864 | $1.945M | 0.5% | $48.79 * | $24.52 | -0.5% | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 12,238 | $1.937M | 0.5% | $158.24 * | $126.76 | +13.6% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 6,246 | $1.801M | 0.4% | $288.31 * | $118.81 | +137.6% | COM | 594918104 |
| IEI | ISHARES TR | 13,547 | $1.594M | 0.4% | $117.65 | $120.88 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| IJK | ISHARES TR | 20,853 | $1.491M | 0.4% | $71.51 | $71.16 | +0.5% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 5,698 | $1.425M | 0.3% | $250.16 * | $41.08 | +21.8% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 10,966 | $1.165M | 0.3% | $106.20 | $92.93 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 12,737 | $1.16M | 0.3% | $91.05 | $86.08 | +5.8% | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 43,736 | $1.095M | 0.3% | $25.04 | $27.01 | -7.3% | NUVEEN BLOOMBERG | 78464A284 |
| IWF | ISHARES TR | 4,403 | $1.076M | 0.3% | $244.34 * | $37.13 | +64.5% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,049 | $1.068M | 0.3% | $96.70 | $81.42 | +18.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 9,631 | $999K | 0.2% | $103.73 | $110.93 | -7.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 9,063 | $976K | 0.2% | $107.74 | $113.34 | -4.9% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 8,209 | $903K | 0.2% | $109.94 | $98.79 | +11.3% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 9,558 | $895K | 0.2% | $93.59 | $79.30 | +18.0% | SP SMCP600VL ETF | 464287879 |
| HYD | VANECK ETF TRUST | 16,376 | $847K | 0.2% | $51.74 | $58.25 | -11.2% | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 33,990 | $843K | 0.2% | $24.81 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| SUB | ISHARES TR | 7,753 | $812K | 0.2% | $104.68 | $106.99 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 20,526 | $783K | 0.2% | $38.15 * | $35.24 | -9.8% | COM | 29250N105 |
| SHM | SPDR SER TR | 15,742 | $749K | 0.2% | $47.55 | $48.06 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| IJJ | ISHARES TR | 6,390 | $657K | 0.2% | $102.77 | $101.30 | +1.5% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,056 | $635K | 0.2% | $308.77 | $214.84 | +43.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $610K | 0.1% | $193.99 * | $85.82 | +95.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,582 | $597K | 0.1% | $130.30 * | $107.03 | +13.9% | COM | 46625H100 |
| NIC | NICOLET BANKSHARES INC | 8,682 | $547K | 0.1% | $63.05 * | $70.72 | -13.7% | COM | 65406E102 |
| DGRO | ISHARES TR | 10,767 | $538K | 0.1% | $49.99 | $35.15 | +42.2% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 8,556 | $531K | 0.1% | $62.03 * | $42.24 | +35.2% | COM | 191216100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,546 | $525K | 0.1% | $94.74 | $97.05 | -2.4% | SMLCP 600 GRTH | 921932794 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $507K | 0.1% | $155.00 * | $117.58 | +21.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,351 | $491K | 0.1% | $363.41 | $190.92 | +87.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 12,021 | $490K | 0.1% | $40.80 * | $28.72 | +20.5% | COM | 717081103 |
| PEP | PEPSICO INC | 2,647 | $483K | 0.1% | $182.30 * | $90.83 | +83.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,091 | $460K | 0.1% | $148.67 * | $76.72 | +80.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $459K | 0.1% | $69.31 * | $44.93 | +34.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,523 | $436K | 0.1% | $96.47 * | $65.55 | +32.0% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 8,505 | $431K | 0.1% | $50.66 | $50.64 | +0.0% | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 3,806 | $421K | 0.1% | $110.49 | $110.07 | +0.4% | SHORT TREAS BD | 464288679 |
| BBDC | BARINGS BDC INC | 50,442 | $401K | 0.1% | $7.94 * | $6.94 | -17.0% | COM | 06759L103 |
| JNK | SPDR SER TR | 4,118 | $382K | 0.1% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| IVW | ISHARES TR | 5,973 | $382K | 0.1% | $63.89 | $70.33 | -9.2% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 561 | $375K | 0.1% | $669.12 | $437.52 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,384 | $373K | 0.1% | $25.90 | $22.71 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,714 | $363K | 0.1% | $211.94 | $155.37 | +35.5% | CL A | 30303M102 |
| IGIB | ISHARES TR | 6,957 | $357K | 0.1% | $51.28 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 1,451 | $351K | 0.1% | $241.75 * | $160.76 | +37.8% | COM | 031162100 |
| NUHY | NUSHARES ETF TR | 16,267 | $338K | 0.1% | $20.75 | $20.74 | +0.1% | ESG HI TLD CRP | 67092P854 |
| VZ | VERIZON COMMUNICATIONS INC | 8,582 | $334K | 0.1% | $38.89 * | $39.04 | -17.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,727 | $331K | 0.1% | $37.91 * | $35.86 | -3.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 689 | $326K | 0.1% | $472.73 * | $304.34 | +44.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 3,805 | $325K | 0.1% | $85.46 * | $34.38 | +124.1% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,127 | $324K | 0.1% | $287.21 * | $221.29 | +20.9% | COM | 009158106 |
| V | VISA INC | 1,435 | $324K | 0.1% | $225.46 * | $133.22 | +65.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,892 | $317K | 0.1% | $109.66 * | $68.47 | +45.6% | COM | 30231G102 |
| ESML | ISHARES TR | 9,289 | $316K | 0.1% | $33.99 | $29.97 | +13.4% | ESG AWARE MSCI | 46435U663 |
| BKNG | BOOKING HOLDINGS INC | 116 | $308K | 0.1% | $2652.41 | $1830.20 | +42.6% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 1,821 | $305K | 0.1% | $167.31 * | $69.90 | +120.9% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 3,204 | $302K | 0.1% | $94.34 * | $68.54 | +25.6% | COM | 681919106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,648 | $295K | 0.1% | $80.76 | $81.84 | -1.3% | SMLCP 600 VAL | 921932778 |
| PM | PHILIP MORRIS INTL INC | 2,934 | $285K | 0.1% | $97.25 * | $61.52 | +39.6% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,849 | $285K | 0.1% | $99.89 | $83.62 | — | CL A | 512816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,125 | $278K | 0.1% | $54.26 | $43.30 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 1,899 | $262K | 0.1% | $138.11 | $106.88 | +29.2% | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 3,713 | $262K | 0.1% | $70.59 * | $54.14 | +15.5% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 1,606 | $257K | 0.1% | $160.11 * | $121.49 | +28.6% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,080 | $247K | 0.1% | $228.84 * | $113.38 | +92.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 6,430 | $240K | 0.1% | $37.38 * | $33.62 | +3.5% | COM | 949746101 |
| AGG | ISHARES TR | 2,403 | $239K | 0.1% | $99.63 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,893 | $237K | 0.1% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 2,823 | $228K | 0.1% | $80.61 * | $86.54 | -14.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 458 | $216K | 0.1% | $472.59 * | $233.15 | +92.6% | COM | 91324P102 |
| — | SPIRIT RLTY CAP INC NEW | 5,298 | $211K | 0.1% | $39.84 | $37.79 | — | COM NEW | 84860W300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,088 | $203K | 0.0% | $18.33 | $6.51 | +181.7% | COM | 185899101 |