Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 930,427 | $74.56M | 15.0% | $80.13 | $62.99 | +27.2% | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 1,715,425 | $62.24M | 12.5% | $36.28 | $36.72 | -1.2% | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 936,636 | $45.65M | 9.2% | $48.74 | $41.88 | +16.4% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 1,284,247 | $41.82M | 8.4% | $32.56 | $33.54 | -2.9% | PORTFOLIO INTRMD | 78464A375 |
| IEUR | ISHARES TR | 646,706 | $36.83M | 7.4% | $56.95 | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| SPTL | SPDR SER TR | 1,107,915 | $30.16M | 6.1% | $27.22 | $27.83 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 169,493 | $25.5M | 5.1% | $150.43 | $119.00 | +26.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 108,698 | $24.95M | 5.0% | $229.56 | $175.56 | +30.8% | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 891,411 | $20.12M | 4.0% | $22.57 | $24.49 | -7.9% | US TREAS BD ETF | 46429B267 |
| SLYV | SPDR SER TR | 254,802 | $19.95M | 4.0% | $78.31 | $77.19 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| IUSG | ISHARES TR | 155,723 | $19.85M | 4.0% | $127.48 | $83.29 | +53.1% | CORE S&P US GWT | 464287671 |
| SLYG | SPDR SER TR | 223,411 | $19.18M | 3.9% | $85.86 | $78.00 | +10.1% | S&P 600 SMCP GRW | 78464A201 |
| IUSV | ISHARES TR | 120,667 | $10.63M | 2.1% | $88.13 | $70.57 | +24.9% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 20,906 | $4.403M | 0.9% | $210.62 | $95.57 | +118.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 91,131 | $4.386M | 0.9% | $48.13 * | $24.17 | -0.4% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 40,874 | $4.378M | 0.9% | $107.12 | $112.41 | -4.7% | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 142,380 | $3.94M | 0.8% | $27.67 | $28.42 | -2.6% | INTL SEL DIV ETF | 464288448 |
| TLT | ISHARES TR | 32,379 | $2.972M | 0.6% | $91.78 | $94.42 | -2.8% | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 14,424 | $2.625M | 0.5% | $182.01 | $148.84 | +22.3% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 5,785 | $2.586M | 0.5% | $446.95 | $118.81 | +272.0% | COM | 594918104 |
| AGG | ISHARES TR | 24,383 | $2.367M | 0.5% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 118,744 | $2.098M | 0.4% | $17.67 | $19.61 | -9.9% | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 11,465 | $1.565M | 0.3% | $136.47 * | $126.76 | +2.1% | COM | 189054109 |
| IJK | ISHARES TR | 17,515 | $1.543M | 0.3% | $88.11 | $71.16 | +23.8% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 8,322 | $1.516M | 0.3% | $182.16 | $113.76 | +59.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 23,568 | $1.379M | 0.3% | $58.52 | $53.27 | +9.9% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 10,628 | $1.283M | 0.3% | $120.74 | $93.38 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 11,076 | $1.222M | 0.2% | $110.35 | $86.08 | +28.2% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 3,259 | $1.188M | 0.2% | $364.52 * | $37.13 | +145.5% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 7,824 | $1.005M | 0.2% | $128.44 | $99.13 | +29.6% | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 9,396 | $1.002M | 0.2% | $106.66 | $82.16 | +29.8% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 9,962 | $969K | 0.2% | $97.27 | $80.52 | +20.8% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 4,601 | $931K | 0.2% | $202.26 * | $108.64 | +80.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,724 | $869K | 0.2% | $504.22 | $165.73 | +202.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $813K | 0.2% | $406.80 | $214.84 | +89.4% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 22,267 | $792K | 0.2% | $35.59 * | $34.79 | -6.5% | COM | 29250N105 |
| HYG | ISHARES TR | 9,581 | $739K | 0.1% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 6,489 | $717K | 0.1% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 10,733 | $618K | 0.1% | $57.61 | $35.31 | +63.2% | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 5,330 | $615K | 0.1% | $115.47 | $119.98 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 6,341 | $587K | 0.1% | $92.54 | $70.43 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 11,297 | $583K | 0.1% | $51.65 | $55.77 | -7.4% | HIGH YLD MUNIETF | 92189H409 |
| IJJ | ISHARES TR | 4,951 | $562K | 0.1% | $113.46 | $101.30 | +12.0% | S&P MC 400VL ETF | 464287705 |
| IBTE | ISHARES TR | 22,845 | $548K | 0.1% | $23.98 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| MA | MASTERCARD INCORPORATED | 1,224 | $540K | 0.1% | $441.16 | $194.17 | +125.3% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 20,943 | $533K | 0.1% | $25.44 | $26.95 | -5.6% | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 1,025 | $513K | 0.1% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| NUHY | NUSHARES ETF TR | 23,723 | $496K | 0.1% | $20.92 | $20.65 | +1.3% | ESG HI TLD CRP | 67092P854 |
| AMZN | AMAZON COM INC | 2,396 | $463K | 0.1% | $193.25 | $123.38 | +56.6% | COM | 023135106 |
| KO | COCA COLA CO | 7,195 | $458K | 0.1% | $63.65 * | $42.24 | +44.3% | COM | 191216100 |
| AMGN | AMGEN INC | 1,426 | $446K | 0.1% | $312.45 * | $163.54 | +82.3% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 112 | $444K | 0.1% | $3961.50 | $1830.20 | +114.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 4,406 | $442K | 0.1% | $100.23 * | $66.42 | +42.9% | COM NEW | 26441C204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,816 | $421K | 0.1% | $110.22 | $97.05 | +13.6% | SMLCP 600 GRTH | 921932794 |
| SUB | ISHARES TR | 3,834 | $401K | 0.1% | $104.55 | $106.99 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $397K | 0.1% | $136.85 * | $87.47 | +42.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 6,660 | $396K | 0.1% | $59.39 * | $33.99 | +68.7% | COM | 949746101 |
| PEP | PEPSICO INC | 2,354 | $388K | 0.1% | $164.93 * | $92.36 | +69.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 7,738 | $388K | 0.1% | $50.11 | $50.62 | -1.0% | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 10,011 | $385K | 0.1% | $38.50 | $30.23 | +27.4% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 471 | $371K | 0.1% | $787.32 | $447.95 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 3,171 | $365K | 0.1% | $115.12 * | $72.44 | +50.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 9,282 | $363K | 0.1% | $39.16 * | $36.20 | +2.6% | CL A | 20030N101 |
| V | VISA INC | 1,368 | $359K | 0.1% | $262.47 | $135.87 | +91.1% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,983 | $357K | 0.1% | $119.53 | $84.33 | — | CL A | 512816109 |
| BBDC | BARINGS BDC INC | 35,726 | $348K | 0.1% | $9.73 * | $6.94 | +17.3% | COM | 06759L103 |
| GOOG | ALPHABET INC | 1,820 | $334K | 0.1% | $183.42 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,974 | $326K | 0.1% | $164.92 * | $76.72 | +107.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,202 | $324K | 0.1% | $101.33 * | $64.41 | +48.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,207 | $311K | 0.1% | $258.05 * | $223.90 | +10.1% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 2,228 | $308K | 0.1% | $138.32 * | $82.01 | +60.9% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 3,398 | $305K | 0.1% | $89.70 * | $68.90 | +23.6% | COM | 681919106 |
| MUB | ISHARES TR | 2,795 | $298K | 0.1% | $106.55 | $112.53 | -5.3% | NATIONAL MUN ETF | 464288414 |
| COR | CENCORA INC | 1,308 | $295K | 0.1% | $225.30 | $121.49 | +83.2% | COM | 03073E105 |
| EIX | EDISON INTL | 4,092 | $294K | 0.1% | $71.81 * | $54.85 | +21.2% | COM | 281020107 |
| LLY | ELI LILLY & CO | 318 | $288K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| SHM | SPDR SER TR | 6,020 | $284K | 0.1% | $47.19 | $48.06 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| SUSC | ISHARES TR | 12,350 | $281K | 0.1% | $22.72 | $22.24 | +2.2% | ESG AWRE USD ETF | 46435G193 |
| MDT | MEDTRONIC PLC | 3,420 | $269K | 0.1% | $78.70 * | $84.45 | -10.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $262K | 0.1% | $41.53 * | $44.93 | -15.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $258K | 0.1% | $41.24 * | $38.35 | -2.5% | COM | 92343V104 |
| PNR | PENTAIR PLC | 3,052 | $234K | 0.0% | $76.67 | $63.11 | +19.6% | SHS | G7S00T104 |
| NUMG | NUSHARES ETF TR | 5,440 | $227K | 0.0% | $41.81 | $38.00 | +10.0% | NUVEEN ESG MIDCP | 67092P409 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $227K | 0.0% | $509.26 * | $249.60 | +97.7% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 3,505 | $222K | 0.0% | $63.26 * | $35.15 | +69.0% | COM | 370334104 |
| ADBE | ADOBE INC | 396 | $220K | 0.0% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| PFE | PFIZER INC | 7,463 | $209K | 0.0% | $27.98 * | $28.84 | -12.2% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,571 | $163K | 0.0% | $15.39 | $6.51 | +136.5% | COM | 185899101 |