Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,543,508 | $71.97M | 15.5% | $41.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,018,766 | $66.28M | 14.3% | $62.82 | — | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 1,450,799 | $52.74M | 11.4% | $37.19 | — | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 2,046,136 | $47.14M | 10.2% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| SPIB | SPDR SER TR | 1,063,300 | $34.91M | 7.5% | $33.55 | — | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 165,417 | $23.99M | 5.2% | $107.15 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 107,431 | $23.59M | 5.1% | $165.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 235,508 | $19.62M | 4.2% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 230,065 | $19.4M | 4.2% | $68.61 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 183,828 | $19.14M | 4.1% | $81.95 | — | CORE S&P US GWT | 464287671 |
| SLYG | SPDR SER TR | 217,561 | $18.19M | 3.9% | $51.19 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 117,745 | $11.69M | 2.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 23,145 | $4.456M | 1.0% | $95.57 | +91.3% | COM | 037833100 |
| LQD | ISHARES TR | 38,696 | $4.282M | 0.9% | $112.50 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 15,987 | $2.78M | 0.6% | $141.51 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 6,128 | $2.305M | 0.5% | $118.81 | +194.9% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 120,418 | $2.088M | 0.5% | $19.49 | — | NASDAQ 100 COVER | 37954Y483 |
| IEI | ISHARES TR | 16,464 | $1.928M | 0.4% | $120.20 | — | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 11,950 | $1.704M | 0.4% | $126.76 | -2.1% | COM | 189054109 |
| IJH | ISHARES TR | 5,516 | $1.529M | 0.3% | $184.87 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 19,205 | $1.521M | 0.3% | $67.25 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 11,033 | $1.283M | 0.3% | $78.56 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 11,994 | $1.253M | 0.3% | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 8,741 | $1.221M | 0.3% | $113.76 | +17.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 15,753 | $1.219M | 0.3% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 3,975 | $1.205M | 0.3% | $139.03 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 10,573 | $1.145M | 0.2% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 8,225 | $1.029M | 0.2% | $127.50 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 9,886 | $1.019M | 0.2% | $97.39 | — | SP SMCP600VL ETF | 464287879 |
| HYMB | SPDR SER TR | 34,018 | $861K | 0.2% | $46.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO | 4,823 | $820K | 0.2% | $108.64 | +33.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 22,495 | $810K | 0.2% | $34.79 | -15.5% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,007 | $716K | 0.2% | $214.84 | +63.4% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 5,948 | $678K | 0.1% | $96.51 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 1,769 | $626K | 0.1% | $165.73 | +95.1% | CL A | 30303M102 |
| DGRO | ISHARES TR | 10,957 | $590K | 0.1% | $33.39 | — | CORE DIV GRWTH | 46434V621 |
| HYD | VANECK ETF TRUST | 11,388 | $588K | 0.1% | $52.56 | — | HIGH YLD MUNIETF | 92189H409 |
| MA | MASTERCARD INCORPORATED | 1,264 | $539K | 0.1% | $194.17 | +104.5% | CL A | 57636Q104 |
| IVW | ISHARES TR | 6,818 | $512K | 0.1% | $68.26 | — | S&P 500 GRWT ETF | 464287309 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,573 | $492K | 0.1% | $143.10 | — | SMLCP 600 GRTH | 921932794 |
| UPS | UNITED PARCEL SERVICE INC | 3,091 | $486K | 0.1% | $87.47 | +53.5% | CL B | 911312106 |
| KO | COCA COLA CO | 8,234 | $485K | 0.1% | $42.24 | +26.1% | COM | 191216100 |
| SHM | SPDR SER TR | 10,054 | $480K | 0.1% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 4,475 | $472K | 0.1% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| NUHY | NUSHARES ETF TR | 22,026 | $463K | 0.1% | $20.20 | — | ESG HI TLD CRP | 67092P854 |
| DUK | DUKE ENERGY CORP NEW | 4,609 | $447K | 0.1% | $66.42 | +26.2% | COM NEW | 26441C204 |
| IBTE | ISHARES TR | 18,444 | $440K | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PEP | PEPSICO INC | 2,581 | $438K | 0.1% | $92.36 | +66.5% | COM | 713448108 |
| — | BLACKROCK INC | 538 | $437K | 0.1% | $447.95 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,491 | $429K | 0.1% | $163.54 | +56.0% | COM | 031162100 |
| MUB | ISHARES TR | 3,891 | $422K | 0.1% | $112.41 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 7,974 | $407K | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 9,058 | $397K | 0.1% | $36.18 | +10.8% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 111 | $394K | 0.1% | $1830.20 | +67.6% | COM | 09857L108 |
| ESML | ISHARES TR | 9,950 | $378K | 0.1% | $30.56 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 2,432 | $370K | 0.1% | $123.38 | +13.6% | COM | 023135106 |
| V | VISA INC | 1,397 | $364K | 0.1% | $135.87 | +78.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,393 | $351K | 0.1% | $76.72 | +83.3% | COM | 742718109 |
| BBDC | BARINGS BDC INC | 39,638 | $340K | 0.1% | $6.94 | -0.4% | COM | 06759L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $340K | 0.1% | $44.93 | +4.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,004 | $339K | 0.1% | $38.35 | -19.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,733 | $331K | 0.1% | $33.99 | +20.7% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $331K | 0.1% | $223.90 | +15.8% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,055 | $325K | 0.1% | $84.33 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 3,120 | $312K | 0.1% | $71.77 | +36.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,306 | $311K | 0.1% | $64.41 | +30.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 677 | $307K | 0.1% | $308.10 | +35.5% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 3,405 | $295K | 0.1% | $68.90 | +6.3% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 2,118 | $293K | 0.1% | $78.57 | +63.5% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 3,519 | $290K | 0.1% | $84.45 | -15.4% | SHS | G5960L103 |
| EIX | EDISON INTL | 4,023 | $288K | 0.1% | $54.71 | +8.8% | COM | 281020107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,187 | $282K | 0.1% | $119.08 | — | SMLCP 600 VAL | 921932778 |
| COR | CENCORA INC | 1,372 | $282K | 0.1% | $121.49 | +57.8% | COM | 03073E105 |
| SCHO | SCHWAB STRATEGIC TR | 5,659 | $274K | 0.1% | $48.52 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 1,814 | $271K | 0.1% | $100.22 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,097 | $262K | 0.1% | $28.84 | -8.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,820 | $256K | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,805 | $248K | 0.1% | $35.15 | +69.3% | COM | 370334104 |
| SUSC | ISHARES TR | 10,282 | $239K | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| ADBE | ADOBE INC | 395 | $236K | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $233K | 0.1% | $249.60 | +104.9% | COM | 91324P102 |
| INTC | INTEL CORP | 4,567 | $229K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| NUMG | NUSHARES ETF TR | 5,385 | $228K | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,983 | $224K | 0.0% | $6.51 | +163.1% | COM | 185899101 |
| PNR | PENTAIR PLC | 3,052 | $222K | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 750 | $222K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| SHV | ISHARES TR | 1,918 | $211K | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |