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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,542,886 | $77.3M | 15.8% | $50.10 | $41.88 | +19.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 983,450 | $71.94M | 14.7% | $73.15 | $62.99 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 1,624,910 | $59.46M | 12.1% | $36.59 | $36.75 | -0.4% | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SER TR | 1,206,628 | $39.44M | 8.1% | $32.69 | $33.61 | -2.7% | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 1,022,220 | $28.56M | 5.8% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 167,582 | $26.13M | 5.3% | $155.91 | $118.63 | +31.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 107,456 | $25.34M | 5.2% | $235.79 | $174.94 | +34.8% | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 221,661 | $20.05M | 4.1% | $90.44 | $70.57 | +28.2% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 170,864 | $20.03M | 4.1% | $117.21 | $83.29 | +40.7% | CORE S&P US GWT | 464287671 |
| SLYV | SPDR SER TR | 240,957 | $19.99M | 4.1% | $82.97 | $77.06 | +7.7% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 842,091 | $19.17M | 3.9% | $22.77 | $24.61 | -7.5% | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 218,813 | $19.09M | 3.9% | $87.23 | $77.85 | +12.1% | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 91,460 | $4.409M | 0.9% | $48.21 * | $24.17 | -0.3% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 38,943 | $4.242M | 0.9% | $108.92 | $112.69 | -3.3% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 21,605 | $3.705M | 0.8% | $171.48 | $95.57 | +78.0% | COM | 037833100 |
| IVE | ISHARES TR | 15,870 | $2.965M | 0.6% | $186.81 | $148.84 | +25.5% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 30,874 | $2.921M | 0.6% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,988 | $2.519M | 0.5% | $420.72 | $118.81 | +249.5% | COM | 594918104 |
| AGG | ISHARES TR | 25,282 | $2.476M | 0.5% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 108,493 | $1.943M | 0.4% | $17.91 | $19.80 | -9.5% | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 11,645 | $1.783M | 0.4% | $153.11 * | $126.76 | +13.6% | COM | 189054109 |
| IJK | ISHARES TR | 17,529 | $1.6M | 0.3% | $91.25 | $71.16 | +28.2% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 24,987 | $1.518M | 0.3% | $60.74 | $53.27 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 10,627 | $1.332M | 0.3% | $125.33 | $93.38 | +34.2% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 8,743 | $1.32M | 0.3% | $150.93 | $113.76 | +31.7% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 11,053 | $1.262M | 0.3% | $114.14 | $86.08 | +32.6% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 3,356 | $1.131M | 0.2% | $337.06 * | $37.13 | +127.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 9,635 | $1.065M | 0.2% | $110.52 | $82.16 | +34.5% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 7,817 | $1.022M | 0.2% | $130.73 | $99.13 | +31.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 9,700 | $997K | 0.2% | $102.76 | $80.04 | +28.4% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 4,716 | $945K | 0.2% | $200.30 * | $108.64 | +77.4% | COM | 46625H100 |
| HYG | ISHARES TR | 10,970 | $853K | 0.2% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,739 | $844K | 0.2% | $485.58 | $165.73 | +191.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $844K | 0.2% | $420.52 | $214.84 | +95.7% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 22,478 | $813K | 0.2% | $36.18 * | $34.79 | -6.6% | COM | 29250N105 |
| SHV | ISHARES TR | 6,386 | $706K | 0.1% | $110.54 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| HYMB | SPDR SER TR | 25,601 | $658K | 0.1% | $25.69 | $26.95 | -4.7% | NUVEEN BLOOMBERG | 78464A284 |
| IEI | ISHARES TR | 5,662 | $656K | 0.1% | $115.81 | $119.98 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 10,957 | $636K | 0.1% | $58.06 | $35.31 | +64.4% | CORE DIV GRWTH | 46434V621 |
| HYD | VANECK ETF TRUST | 12,033 | $629K | 0.1% | $52.26 | $55.77 | -6.3% | HIGH YLD MUNIETF | 92189H409 |
| MA | MASTERCARD INCORPORATED | 1,225 | $590K | 0.1% | $481.57 | $194.17 | +145.6% | CL A | 57636Q104 |
| IBTE | ISHARES TR | 24,520 | $587K | 0.1% | $23.94 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IJJ | ISHARES TR | 4,951 | $586K | 0.1% | $118.29 | $101.30 | +16.8% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 6,733 | $569K | 0.1% | $84.44 | $70.43 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,182 | $501K | 0.1% | $61.18 * | $42.24 | +37.6% | COM | 191216100 |
| NUHY | NUSHARES ETF TR | 23,562 | $498K | 0.1% | $21.12 | $20.65 | +2.3% | ESG HI TLD CRP | 67092P854 |
| VOO | VANGUARD INDEX FDS | 1,025 | $493K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,581 | $452K | 0.1% | $175.01 * | $92.36 | +77.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,032 | $451K | 0.1% | $148.63 * | $87.47 | +53.4% | CL B | 911312106 |
| SUB | ISHARES TR | 4,232 | $443K | 0.1% | $104.73 | $106.99 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,426 | $438K | 0.1% | $180.40 | $123.38 | +46.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 4,478 | $433K | 0.1% | $96.71 * | $66.42 | +36.5% | COM NEW | 26441C204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,816 | $429K | 0.1% | $112.43 | $97.05 | +15.8% | SMLCP 600 GRTH | 921932794 |
| AMGN | AMGEN INC | 1,432 | $407K | 0.1% | $284.32 * | $163.54 | +64.7% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 7,994 | $404K | 0.1% | $50.60 | $50.62 | -0.0% | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 111 | $403K | 0.1% | $3627.88 | $1830.20 | +95.5% | COM | 09857L108 |
| — | BLACKROCK INC | 482 | $402K | 0.1% | $833.70 | $447.95 | — | COM | 09247X101 |
| ESML | ISHARES TR | 9,961 | $401K | 0.1% | $40.27 | $30.23 | +33.2% | ESG AWARE MSCI | 46435U663 |
| CMCSA | COMCAST CORP NEW | 9,120 | $395K | 0.1% | $43.35 * | $36.18 | +12.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,673 | $387K | 0.1% | $57.96 * | $33.99 | +63.7% | COM | 949746101 |
| V | VISA INC | 1,368 | $382K | 0.1% | $279.08 | $135.87 | +102.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $372K | 0.1% | $162.26 * | $76.72 | +102.3% | COM | 742718109 |
| MUB | ISHARES TR | 3,377 | $363K | 0.1% | $107.60 | $112.53 | -4.4% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,115 | $362K | 0.1% | $116.24 * | $71.77 | +52.5% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,031 | $362K | 0.1% | $119.41 | $84.33 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 2,249 | $348K | 0.1% | $154.93 * | $82.01 | +79.0% | COM | 372460105 |
| BBDC | BARINGS BDC INC | 37,052 | $345K | 0.1% | $9.30 * | $6.94 | +9.2% | COM | 06759L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $342K | 0.1% | $54.23 * | $44.93 | +9.4% | COM | 110122108 |
| SHM | SPDR SER TR | 7,181 | $341K | 0.1% | $47.44 | $48.06 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| OMC | OMNICOM GROUP INC | 3,425 | $331K | 0.1% | $96.76 * | $68.90 | +32.4% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,848 | $329K | 0.1% | $41.96 * | $38.35 | -2.4% | COM | 92343V104 |
| COR | CENCORA INC | 1,307 | $318K | 0.1% | $242.99 | $121.49 | +97.1% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 3,247 | $297K | 0.1% | $91.62 * | $64.41 | +32.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,402 | $296K | 0.1% | $87.14 * | $84.45 | -1.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,213 | $294K | 0.1% | $242.27 * | $223.90 | +3.4% | COM | 009158106 |
| EIX | EDISON INTL | 4,045 | $286K | 0.1% | $70.73 * | $54.71 | +19.7% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 621 | $282K | 0.1% | $454.87 * | $308.10 | +40.8% | COM | 539830109 |
| SUSC | ISHARES TR | 12,271 | $282K | 0.1% | $22.99 | $22.24 | +3.4% | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 1,820 | $277K | 0.1% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,805 | $266K | 0.1% | $69.97 * | $35.15 | +85.4% | COM | 370334104 |
| PNR | PENTAIR PLC | 3,052 | $261K | 0.1% | $85.44 | $63.11 | +32.9% | SHS | G7S00T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,983 | $250K | 0.1% | $22.74 | $6.51 | +249.5% | COM | 185899101 |
| LLY | ELI LILLY & CO | 318 | $247K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| NUMG | NUSHARES ETF TR | 5,388 | $240K | 0.0% | $44.48 | $38.00 | +17.0% | NUVEEN ESG MIDCP | 67092P409 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $219K | 0.0% | $494.70 * | $249.60 | +91.2% | COM | 91324P102 |
| PFE | PFIZER INC | 7,628 | $212K | 0.0% | $27.75 * | $28.84 | -14.2% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 665 | $203K | 0.0% | $304.71 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 4,567 | $202K | 0.0% | $44.17 | $40.04 | +9.2% | COM | 458140100 |