Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,521,729 | $62.79M | 15.1% | $41.26 | $41.86 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 989,431 | $58.65M | 14.1% | $59.28 | $63.03 | -6.0% | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 1,532,996 | $53.21M | 12.8% | $34.71 | $36.80 | -5.7% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 2,119,842 | $46.72M | 11.2% | $22.04 | $24.61 | -10.5% | US TREAS BD ETF | 46429B267 |
| SPIB | SPDR SER TR | 1,106,393 | $34.8M | 8.4% | $31.45 | $33.74 | -6.8% | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 161,130 | $21.1M | 5.1% | $130.96 | $117.84 | +11.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 103,797 | $20.22M | 4.9% | $194.77 | $174.06 | +11.9% | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 183,611 | $17.41M | 4.2% | $94.83 | $83.29 | +13.9% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 229,070 | $17.09M | 4.1% | $74.62 | $70.57 | +5.7% | CORE S&P US VLU | 464287663 |
| SLYV | SPDR SER TR | 226,431 | $16.39M | 3.9% | $72.37 | $77.11 | -6.1% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 208,932 | $15.31M | 3.7% | $73.27 | $77.96 | -6.0% | S&P 600 SMCP GRW | 78464A201 |
| LQD | ISHARES TR | 40,678 | $4.15M | 1.0% | $102.02 | $112.69 | -9.5% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 23,871 | $4.087M | 1.0% | $171.21 | $95.57 | +77.2% | COM | 037833100 |
| IVE | ISHARES TR | 13,890 | $2.137M | 0.5% | $153.84 | $147.05 | +4.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 6,305 | $1.991M | 0.5% | $315.77 | $118.81 | +161.3% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 115,113 | $1.93M | 0.5% | $16.77 | $19.92 | -15.8% | NASDAQ 100 COVER | 37954Y483 |
| IEI | ISHARES TR | 16,264 | $1.84M | 0.4% | $113.16 | $120.05 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 11,950 | $1.566M | 0.4% | $131.06 * | $126.76 | -4.5% | COM | 189054109 |
| IJK | ISHARES TR | 20,016 | $1.446M | 0.3% | $72.24 | $71.16 | +1.5% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 5,757 | $1.436M | 0.3% | $249.35 * | $41.46 | +20.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 9,412 | $1.232M | 0.3% | $130.86 | $113.76 | +14.2% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 11,447 | $1.194M | 0.3% | $104.34 | $93.38 | +11.7% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 12,806 | $1.17M | 0.3% | $91.35 | $86.08 | +6.1% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 4,320 | $1.149M | 0.3% | $266.00 * | $37.13 | +79.1% | RUS 1000 GRW ETF | 464287614 |
| HYD | VANECK ETF TRUST | 23,258 | $1.141M | 0.3% | $49.07 | $56.00 | -12.4% | HIGH YLD MUNIETF | 92189H409 |
| IJR | ISHARES TR | 11,156 | $1.052M | 0.3% | $94.33 | $82.16 | +14.8% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 10,150 | $1.041M | 0.3% | $102.54 | $112.53 | -8.9% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 42,388 | $1.01M | 0.2% | $23.82 | $26.95 | -11.6% | NUVEEN BLOOMBERG | 78464A284 |
| IJT | ISHARES TR | 8,554 | $938K | 0.2% | $109.68 | $99.13 | +10.6% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 10,106 | $902K | 0.2% | $89.22 | $80.04 | +11.5% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 33,990 | $844K | 0.2% | $24.82 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| SUB | ISHARES TR | 7,678 | $790K | 0.2% | $102.86 | $106.99 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 21,348 | $709K | 0.2% | $33.19 * | $35.08 | -18.3% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $705K | 0.2% | $350.30 | $214.84 | +63.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,675 | $678K | 0.2% | $145.03 * | $107.49 | +28.1% | COM | 46625H100 |
| SHM | SPDR SER TR | 13,964 | $646K | 0.2% | $46.23 | $48.06 | -3.8% | NUVEEN BLMBRG SH | 78468R739 |
| IJJ | ISHARES TR | 5,971 | $603K | 0.1% | $100.93 | $101.30 | -0.4% | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 10,846 | $537K | 0.1% | $49.53 | $35.15 | +40.9% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,737 | $521K | 0.1% | $300.21 | $162.82 | +83.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,296 | $513K | 0.1% | $395.91 | $194.17 | +101.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,150 | $491K | 0.1% | $155.87 * | $87.47 | +57.2% | CL B | 911312106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,102 | $481K | 0.1% | $94.31 | $97.05 | -2.8% | SMLCP 600 GRTH | 921932794 |
| KO | COCA COLA CO | 8,447 | $473K | 0.1% | $55.98 * | $42.24 | +23.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,638 | $462K | 0.1% | $127.12 | $123.38 | +3.0% | COM | 023135106 |
| PEP | PEPSICO INC | 2,690 | $456K | 0.1% | $169.44 * | $92.36 | +69.6% | COM | 713448108 |
| IVW | ISHARES TR | 6,467 | $442K | 0.1% | $68.42 | $70.39 | -2.8% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $435K | 0.1% | $145.85 * | $76.72 | +79.6% | COM | 742718109 |
| PFE | PFIZER INC | 12,612 | $418K | 0.1% | $33.17 * | $28.84 | -0.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 9,326 | $414K | 0.1% | $44.34 * | $36.18 | +13.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,532 | $400K | 0.1% | $88.26 * | $66.13 | +22.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,447 | $389K | 0.1% | $268.76 * | $160.76 | +55.9% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 7,997 | $385K | 0.1% | $48.10 | $50.62 | -5.0% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $384K | 0.1% | $58.04 * | $44.93 | +14.6% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 7,760 | $372K | 0.1% | $47.89 * | $24.52 | -2.3% | SHT TM US TRES | 808524862 |
| NUHY | NUSHARES ETF TR | 18,308 | $368K | 0.1% | $20.09 | $20.70 | -3.0% | ESG HI TLD CRP | 67092P854 |
| BBDC | BARINGS BDC INC | 39,638 | $353K | 0.1% | $8.91 * | $6.94 | -1.1% | COM | 06759L103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $339K | 0.1% | $3083.95 | $1830.20 | +65.8% | COM | 09857L108 |
| — | BLACKROCK INC | 523 | $338K | 0.1% | $646.49 | $437.52 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 2,846 | $335K | 0.1% | $117.58 * | $69.28 | +56.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,152 | $326K | 0.1% | $283.40 * | $222.12 | +20.3% | COM | 009158106 |
| ESML | ISHARES TR | 9,680 | $326K | 0.1% | $33.65 | $30.12 | +11.7% | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 1,415 | $325K | 0.1% | $230.01 | $135.87 | +66.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,298 | $301K | 0.1% | $32.41 * | $38.35 | -27.4% | COM | 92343V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,728 | $287K | 0.1% | $77.05 | $81.67 | -5.7% | SMLCP 600 VAL | 921932778 |
| PM | PHILIP MORRIS INTL INC | 2,988 | $277K | 0.1% | $92.58 * | $62.36 | +34.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 674 | $276K | 0.1% | $408.96 * | $308.10 | +24.8% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 1,901 | $274K | 0.1% | $144.38 * | $72.87 | +85.2% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 6,505 | $266K | 0.1% | $40.86 * | $33.75 | +14.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,355 | $263K | 0.1% | $78.35 * | $85.08 | -13.8% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,899 | $262K | 0.1% | $137.93 | $106.88 | +29.0% | VALUE ETF | 922908744 |
| COR | CENCORA INC | 1,405 | $253K | 0.1% | $179.97 | $121.49 | +45.3% | COM | 03073E105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,009 | $251K | 0.1% | $83.47 | $83.99 | — | CL A | 512816109 |
| OMC | OMNICOM GROUP INC | 3,305 | $246K | 0.1% | $74.48 * | $68.77 | +0.5% | COM | 681919106 |
| GIS | GENERAL MLS INC | 3,805 | $243K | 0.1% | $63.99 * | $35.15 | +66.4% | COM | 370334104 |
| EIX | EDISON INTL | 3,816 | $242K | 0.1% | $63.29 * | $54.45 | +5.3% | COM | 281020107 |
| GOOG | ALPHABET INC | 1,820 | $240K | 0.1% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 465 | $237K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,893 | $226K | 0.1% | $57.93 | $59.74 | -3.0% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 446 | $225K | 0.1% | $504.19 * | $249.60 | +93.4% | COM | 91324P102 |
| SHV | ISHARES TR | 1,905 | $210K | 0.1% | $110.47 | $110.07 | +0.4% | SHORT TREAS BD | 464288679 |
| JNK | SPDR SER TR | 2,272 | $205K | 0.0% | $90.40 | $90.38 | +0.0% | BLOOMBERG HIGH Y | 78468R622 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,078 | $173K | 0.0% | $15.63 | $6.51 | +140.2% | COM | 185899101 |