Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,542,886 | $77.3M | 15.8% | $41.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 983,450 | $71.94M | 14.7% | $62.82 | — | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 1,624,910 | $59.46M | 12.1% | $37.13 | — | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SER TR | 1,206,628 | $39.44M | 8.1% | $33.44 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 1,022,220 | $28.56M | 5.8% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 167,582 | $26.13M | 5.3% | $107.78 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 107,456 | $25.34M | 5.2% | $165.59 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 221,661 | $20.05M | 4.1% | $68.61 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 170,864 | $20.03M | 4.1% | $81.95 | — | CORE S&P US GWT | 464287671 |
| SLYV | SPDR SER TR | 240,957 | $19.99M | 4.1% | $67.28 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 842,091 | $19.17M | 3.9% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 218,813 | $19.09M | 3.9% | $51.19 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 91,460 | $4.409M | 0.9% | $48.23 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 38,943 | $4.242M | 0.9% | $112.50 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 21,605 | $3.705M | 0.8% | $95.57 | +88.6% | COM | 037833100 |
| IVE | ISHARES TR | 15,870 | $2.965M | 0.6% | $141.51 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 30,874 | $2.921M | 0.6% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,988 | $2.519M | 0.5% | $118.81 | +236.0% | COM | 594918104 |
| AGG | ISHARES TR | 25,282 | $2.476M | 0.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 108,493 | $1.943M | 0.4% | $19.49 | — | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 11,645 | $1.783M | 0.4% | $126.76 | +10.5% | COM | 189054109 |
| IJK | ISHARES TR | 17,529 | $1.6M | 0.3% | $67.25 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 24,987 | $1.518M | 0.3% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 10,627 | $1.332M | 0.3% | $78.56 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 8,743 | $1.32M | 0.3% | $113.76 | +24.8% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 11,053 | $1.262M | 0.3% | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 3,356 | $1.131M | 0.2% | $139.03 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 9,635 | $1.065M | 0.2% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 7,817 | $1.022M | 0.2% | $127.50 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 9,700 | $997K | 0.2% | $97.39 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 4,716 | $945K | 0.2% | $108.64 | +59.8% | COM | 46625H100 |
| HYG | ISHARES TR | 10,970 | $853K | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,739 | $844K | 0.2% | $165.73 | +167.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $844K | 0.2% | $214.84 | +83.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 22,478 | $813K | 0.2% | $34.79 | -9.3% | COM | 29250N105 |
| SHV | ISHARES TR | 6,386 | $706K | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| HYMB | SPDR SER TR | 25,601 | $658K | 0.1% | $46.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEI | ISHARES TR | 5,662 | $656K | 0.1% | $120.20 | — | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 10,957 | $636K | 0.1% | $33.39 | — | CORE DIV GRWTH | 46434V621 |
| HYD | VANECK ETF TRUST | 12,033 | $629K | 0.1% | $52.55 | — | HIGH YLD MUNIETF | 92189H409 |
| MA | MASTERCARD INCORPORATED | 1,225 | $590K | 0.1% | $194.17 | +133.1% | CL A | 57636Q104 |
| IBTE | ISHARES TR | 24,520 | $587K | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IJJ | ISHARES TR | 4,951 | $586K | 0.1% | $96.51 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 6,733 | $569K | 0.1% | $68.26 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,182 | $501K | 0.1% | $42.24 | +34.2% | COM | 191216100 |
| NUHY | NUSHARES ETF TR | 23,562 | $498K | 0.1% | $20.26 | — | ESG HI TLD CRP | 67092P854 |
| VOO | VANGUARD INDEX FDS | 1,025 | $493K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,581 | $452K | 0.1% | $92.36 | +70.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,032 | $451K | 0.1% | $87.47 | +56.0% | CL B | 911312106 |
| SUB | ISHARES TR | 4,232 | $443K | 0.1% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,426 | $438K | 0.1% | $123.38 | +35.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 4,478 | $433K | 0.1% | $66.42 | +33.2% | COM NEW | 26441C204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,816 | $429K | 0.1% | $143.10 | — | SMLCP 600 GRTH | 921932794 |
| AMGN | AMGEN INC | 1,432 | $407K | 0.1% | $163.54 | +68.8% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 7,994 | $404K | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 111 | $403K | 0.1% | $1830.20 | +91.7% | COM | 09857L108 |
| — | BLACKROCK INC | 482 | $402K | 0.1% | $447.95 | — | COM | 09247X101 |
| ESML | ISHARES TR | 9,961 | $401K | 0.1% | $30.56 | — | ESG AWARE MSCI | 46435U663 |
| CMCSA | COMCAST CORP NEW | 9,120 | $395K | 0.1% | $36.18 | +12.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,673 | $387K | 0.1% | $33.99 | +47.5% | COM | 949746101 |
| V | VISA INC | 1,368 | $382K | 0.1% | $135.87 | +100.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $372K | 0.1% | $76.72 | +95.3% | COM | 742718109 |
| MUB | ISHARES TR | 3,377 | $363K | 0.1% | $112.41 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,115 | $362K | 0.1% | $71.77 | +36.7% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,031 | $362K | 0.1% | $84.33 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 2,249 | $348K | 0.1% | $82.01 | +67.7% | COM | 372460105 |
| BBDC | BARINGS BDC INC | 37,052 | $345K | 0.1% | $6.94 | +5.2% | COM | 06759L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $342K | 0.1% | $44.93 | +2.7% | COM | 110122108 |
| SHM | SPDR SER TR | 7,181 | $341K | 0.1% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| OMC | OMNICOM GROUP INC | 3,425 | $331K | 0.1% | $68.90 | +22.1% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,848 | $329K | 0.1% | $38.35 | -6.3% | COM | 92343V104 |
| COR | CENCORA INC | 1,307 | $318K | 0.1% | $121.49 | +86.4% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 3,247 | $297K | 0.1% | $64.41 | +31.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,402 | $296K | 0.1% | $84.45 | -4.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,213 | $294K | 0.1% | $223.90 | +3.8% | COM | 009158106 |
| EIX | EDISON INTL | 4,045 | $286K | 0.1% | $54.71 | +14.4% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 621 | $282K | 0.1% | $308.10 | +35.0% | COM | 539830109 |
| SUSC | ISHARES TR | 12,271 | $282K | 0.1% | $23.22 | — | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 1,820 | $277K | 0.1% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,805 | $266K | 0.1% | $35.15 | +72.4% | COM | 370334104 |
| PNR | PENTAIR PLC | 3,052 | $261K | 0.1% | $63.11 | +17.9% | SHS | G7S00T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,983 | $250K | 0.1% | $6.51 | +204.7% | COM | 185899101 |
| LLY | ELI LILLY & CO | 318 | $247K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| NUMG | NUSHARES ETF TR | 5,388 | $240K | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $219K | 0.0% | $249.60 | +95.9% | COM | 91324P102 |
| PFE | PFIZER INC | 7,628 | $212K | 0.0% | $28.84 | -14.5% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 665 | $203K | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 4,567 | $202K | 0.0% | $40.04 | +10.0% | COM | 458140100 |