Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 1,252,075 | $65.9M | 15.4% | $52.63 | $48.85 | +7.7% | CORE MSCI EURO | 46434V738 |
| USHY | ISHARES TR | 1,477,759 | $52.16M | 12.2% | $35.30 | $36.86 | -4.2% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 2,026,459 | $46.41M | 10.8% | $22.90 | $24.71 | -7.3% | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 809,677 | $34.98M | 8.1% | $43.20 | $40.59 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 1,078,674 | $34.64M | 8.1% | $32.11 | $33.79 | -5.0% | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 527,203 | $32.16M | 7.5% | $61.01 | $64.59 | -5.5% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 159,344 | $22.05M | 5.1% | $138.38 | $117.60 | +17.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 103,703 | $21.34M | 5.0% | $205.77 | $174.06 | +18.2% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 223,214 | $17.23M | 4.0% | $77.19 | $77.10 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 208,104 | $16.02M | 3.7% | $76.96 | $77.96 | -1.3% | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 108,474 | $10.59M | 2.5% | $97.64 | $73.02 | +33.7% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 129,157 | $10.11M | 2.4% | $78.26 | $64.45 | +21.4% | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 355,099 | $9.35M | 2.2% | $26.33 | $27.16 | -3.1% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 23,525 | $4.563M | 1.1% | $193.97 | $94.31 | +103.2% | COM | 037833100 |
| LQD | ISHARES TR | 38,980 | $4.215M | 1.0% | $108.14 | $113.01 | -4.3% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 13,890 | $2.239M | 0.5% | $161.19 | $147.05 | +9.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 6,264 | $2.133M | 0.5% | $340.56 | $118.81 | +181.2% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 119,177 | $2.115M | 0.5% | $17.75 | $19.92 | -10.9% | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 12,088 | $1.922M | 0.4% | $159.04 * | $126.76 | +15.0% | COM | 189054109 |
| IEI | ISHARES TR | 15,057 | $1.735M | 0.4% | $115.26 | $120.51 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 5,957 | $1.558M | 0.4% | $261.48 * | $41.46 | +26.1% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 20,757 | $1.557M | 0.4% | $75.00 | $71.16 | +5.4% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 11,385 | $1.251M | 0.3% | $109.84 | $93.38 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 12,693 | $1.227M | 0.3% | $96.63 | $86.08 | +12.3% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 4,323 | $1.19M | 0.3% | $275.19 * | $37.13 | +85.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,674 | $1.163M | 0.3% | $99.65 | $82.16 | +21.3% | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 41,379 | $1.035M | 0.2% | $25.01 | $27.01 | -7.4% | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 9,266 | $989K | 0.2% | $106.73 | $113.20 | -5.7% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 8,483 | $975K | 0.2% | $114.93 | $99.13 | +15.9% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 7,885 | $944K | 0.2% | $119.70 | $110.93 | +7.1% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 9,879 | $939K | 0.2% | $95.09 | $79.69 | +19.3% | SP SMCP600VL ETF | 464287879 |
| DTH | WISDOMTREE TR | 25,387 | $938K | 0.2% | $36.94 | $37.81 | -2.3% | ITL HIGH DIV FD | 97717W802 |
| HYD | VANECK ETF TRUST | 16,834 | $864K | 0.2% | $51.34 | $58.06 | -11.6% | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 33,990 | $843K | 0.2% | $24.81 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| SUB | ISHARES TR | 7,684 | $799K | 0.2% | $104.04 | $106.99 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 20,875 | $775K | 0.2% | $37.15 * | $35.19 | -10.5% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,068 | $705K | 0.2% | $341.00 | $214.84 | +58.7% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 6,390 | $685K | 0.2% | $107.13 | $101.30 | +5.8% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 4,678 | $680K | 0.2% | $145.44 * | $107.49 | +27.6% | COM | 46625H100 |
| SHM | SPDR SER TR | 14,063 | $662K | 0.2% | $47.05 | $48.06 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| NIC | NICOLET BANKSHARES INC | 8,682 | $590K | 0.1% | $67.91 * | $70.72 | -6.7% | COM | 65406E102 |
| DGRO | ISHARES TR | 10,767 | $555K | 0.1% | $51.53 | $35.15 | +46.6% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 3,071 | $550K | 0.1% | $179.25 * | $85.82 | +82.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,376 | $541K | 0.1% | $393.30 | $194.17 | +99.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,263 | $540K | 0.1% | $165.52 * | $117.58 | +30.4% | COM | 478160104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,302 | $526K | 0.1% | $99.12 | $97.05 | +2.1% | SMLCP 600 GRTH | 921932794 |
| KO | COCA COLA CO | 8,494 | $512K | 0.1% | $60.22 * | $42.24 | +32.3% | COM | 191216100 |
| PEP | PEPSICO INC | 2,636 | $488K | 0.1% | $185.22 * | $90.83 | +87.3% | COM | 713448108 |
| META | META PLATFORMS INC | 1,647 | $473K | 0.1% | $286.98 | $155.37 | +83.4% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 9,657 | $464K | 0.1% | $48.06 * | $24.52 | -2.0% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $458K | 0.1% | $151.72 * | $76.72 | +85.7% | COM | 742718109 |
| PFE | PFIZER INC | 12,194 | $447K | 0.1% | $36.68 * | $28.78 | +9.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $423K | 0.1% | $63.95 * | $44.93 | +25.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,660 | $418K | 0.1% | $89.74 * | $66.13 | +23.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 5,622 | $396K | 0.1% | $70.48 | $70.33 | +0.2% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 7,843 | $394K | 0.1% | $50.22 | $50.64 | -0.8% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 8,819 | $366K | 0.1% | $41.55 * | $35.87 | +6.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 528 | $365K | 0.1% | $691.14 | $437.52 | — | COM | 09247X101 |
| NUHY | NUSHARES ETF TR | 17,080 | $351K | 0.1% | $20.56 | $20.72 | -0.8% | ESG HI TLD CRP | 67092P854 |
| V | VISA INC | 1,478 | $351K | 0.1% | $237.48 | $135.87 | +71.5% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 9,676 | $344K | 0.1% | $35.52 | $30.12 | +17.9% | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODS & CHEMS INC | 1,134 | $340K | 0.1% | $299.53 * | $221.29 | +26.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 710 | $327K | 0.1% | $460.38 * | $308.10 | +39.5% | COM | 539830109 |
| AMGN | AMGEN INC | 1,456 | $323K | 0.1% | $222.02 * | $160.76 | +27.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,654 | $322K | 0.1% | $37.19 * | $39.04 | -19.6% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 1,890 | $320K | 0.1% | $169.23 * | $72.87 | +115.7% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 2,969 | $318K | 0.1% | $107.25 * | $69.28 | +41.9% | COM | 30231G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,878 | $318K | 0.1% | $82.11 | $81.67 | +0.5% | SMLCP 600 VAL | 921932778 |
| BBDC | BARINGS BDC INC | 39,638 | $311K | 0.1% | $7.84 * | $6.94 | -15.4% | COM | 06759L103 |
| OMC | OMNICOM GROUP INC | 3,205 | $305K | 0.1% | $95.15 * | $68.54 | +27.6% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 111 | $300K | 0.1% | $2700.33 | $1830.20 | +45.2% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 3,045 | $297K | 0.1% | $97.62 * | $62.36 | +40.1% | COM | 718172109 |
| GIS | GENERAL MLS INC | 3,875 | $297K | 0.1% | $76.70 * | $35.15 | +97.9% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 1,519 | $292K | 0.1% | $192.43 * | $121.49 | +55.0% | COM | 03073E105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,922 | $290K | 0.1% | $99.25 | $84.01 | — | CL A | 512816109 |
| WFC | WELLS FARGO CO NEW | 6,644 | $284K | 0.1% | $42.68 * | $33.75 | +18.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,908 | $271K | 0.1% | $142.10 | $106.88 | +32.9% | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 3,673 | $255K | 0.1% | $69.45 * | $54.14 | +13.6% | COM | 281020107 |
| AMZN | AMAZON COM INC | 1,950 | $254K | 0.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,796 | $246K | 0.1% | $88.09 * | $86.54 | -5.5% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,893 | $240K | 0.1% | $61.70 | $59.74 | +3.3% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $237K | 0.1% | $480.64 * | $249.60 | +83.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,820 | $220K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 885 | $218K | 0.1% | $246.05 * | $113.38 | +108.3% | COM | 149123101 |
| — | SPIRIT RLTY CAP INC NEW | 5,479 | $216K | 0.1% | $39.38 | $37.84 | — | COM NEW | 84860W300 |
| SHV | ISHARES TR | 1,900 | $210K | 0.0% | $110.47 | $110.07 | +0.3% | SHORT TREAS BD | 464288679 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,428 | $208K | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| NUMG | NUSHARES ETF TR | 5,207 | $203K | 0.0% | $39.03 | $37.12 | +5.1% | NUVEEN ESG MIDCP | 67092P409 |
| JNK | SPDR SER TR | 2,203 | $203K | 0.0% | $92.02 | $90.34 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 676 | $202K | 0.0% | $298.40 * | $273.09 | +3.1% | COM | 580135101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,078 | $186K | 0.0% | $16.76 | $6.51 | +157.6% | COM | 185899101 |