Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,754,077 | $66.04M | 12.4% | $37.65 | $36.72 | +2.5% | BROAD USD HIGH | 46435U853 |
| IEUR | ISHARES TR | 970,428 | $59.13M | 11.1% | $60.93 | $58.24 | +4.6% | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SER TR | 914,539 | $48.34M | 9.1% | $52.86 | $41.88 | +26.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 581,174 | $48.2M | 9.0% | $82.94 | $62.99 | +31.7% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 1,330,095 | $44.84M | 8.4% | $33.71 | $33.53 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 1,126,350 | $32.74M | 6.1% | $29.07 | $27.84 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 170,405 | $28.57M | 5.3% | $167.67 | $119.00 | +40.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 112,279 | $27.34M | 5.1% | $243.47 | $177.39 | +37.3% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 254,482 | $22.09M | 4.1% | $86.82 | $77.19 | +12.5% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 910,810 | $21.36M | 4.0% | $23.45 | $24.46 | -4.1% | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 226,726 | $21.11M | 4.0% | $93.11 | $78.18 | +19.1% | S&P 600 SMCP GRW | 78464A201 |
| IPAC | ISHARES TR | 297,138 | $19.79M | 3.7% | $66.59 | $63.10 | +5.5% | CORE MSCI PAC | 46434V696 |
| IUSG | ISHARES TR | 94,363 | $12.45M | 2.3% | $131.91 | $83.29 | +58.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 117,313 | $11.2M | 2.1% | $95.49 | $70.57 | +35.3% | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 271,488 | $8.207M | 1.5% | $30.23 | $28.75 | +5.1% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 20,756 | $4.836M | 0.9% | $233.00 | $95.57 | +142.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 95,624 | $4.684M | 0.9% | $48.98 * | $24.17 | +1.3% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 38,967 | $4.402M | 0.8% | $112.98 | $112.41 | +0.5% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 30,387 | $2.981M | 0.6% | $98.10 | $94.42 | +3.9% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,773 | $2.484M | 0.5% | $430.30 | $118.81 | +258.8% | COM | 594918104 |
| AGG | ISHARES TR | 24,397 | $2.471M | 0.5% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 12,196 | $2.405M | 0.5% | $197.17 | $148.84 | +32.5% | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 104,534 | $1.886M | 0.4% | $18.04 | $19.61 | -8.0% | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 11,237 | $1.831M | 0.3% | $162.91 * | $126.76 | +22.9% | COM | 189054109 |
| IJK | ISHARES TR | 17,515 | $1.61M | 0.3% | $91.93 | $71.16 | +29.2% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 10,518 | $1.391M | 0.3% | $132.25 | $93.38 | +41.6% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 8,171 | $1.355M | 0.3% | $165.85 | $113.76 | +45.1% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 11,049 | $1.296M | 0.2% | $117.29 | $86.08 | +36.3% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 19,845 | $1.237M | 0.2% | $62.32 | $53.27 | +17.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,183 | $1.195M | 0.2% | $375.39 * | $37.13 | +152.8% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 7,740 | $1.08M | 0.2% | $139.49 | $99.13 | +40.7% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 9,887 | $1.064M | 0.2% | $107.66 | $80.52 | +33.7% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,743 | $998K | 0.2% | $572.44 | $169.50 | +236.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,424 | $933K | 0.2% | $210.86 * | $108.64 | +88.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $915K | 0.2% | $460.26 | $214.84 | +114.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 7,697 | $900K | 0.2% | $116.96 | $82.16 | +42.4% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 20,702 | $841K | 0.2% | $40.61 * | $34.79 | +8.5% | COM | 29250N105 |
| HYG | ISHARES TR | 9,581 | $769K | 0.1% | $80.30 | $74.55 | +7.7% | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 6,291 | $696K | 0.1% | $110.63 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 10,658 | $668K | 0.1% | $62.69 | $35.31 | +77.5% | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 4,951 | $612K | 0.1% | $123.62 | $101.30 | +22.0% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 6,341 | $607K | 0.1% | $95.75 | $70.43 | +35.9% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,219 | $602K | 0.1% | $493.80 | $194.17 | +152.5% | CL A | 57636Q104 |
| HYD | VANECK ETF TRUST | 11,201 | $594K | 0.1% | $53.07 | $55.77 | -4.8% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 20,943 | $550K | 0.1% | $26.27 | $26.95 | -2.5% | NUVEEN BLOOMBERG | 78464A284 |
| IBTE | ISHARES TR | 22,845 | $548K | 0.1% | $24.00 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| VOO | VANGUARD INDEX FDS | 1,025 | $541K | 0.1% | $527.67 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| NUHY | NUSHARES ETF TR | 24,724 | $537K | 0.1% | $21.70 | $20.68 | +4.9% | ESG HI TLD CRP | 67092P854 |
| IEI | ISHARES TR | 4,439 | $531K | 0.1% | $119.61 | $119.98 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 115 | $484K | 0.1% | $4212.12 | $1881.43 | +121.9% | COM | 09857L108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,816 | $457K | 0.1% | $119.78 | $97.05 | +23.4% | SMLCP 600 GRTH | 921932794 |
| DUK | DUKE ENERGY CORP NEW | 3,879 | $447K | 0.1% | $115.30 * | $66.42 | +65.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,330 | $429K | 0.1% | $322.21 * | $163.54 | +89.3% | COM | 031162100 |
| — | BLACKROCK INC | 436 | $414K | 0.1% | $949.51 | $447.95 | — | COM | 09247X101 |
| SUB | ISHARES TR | 3,898 | $414K | 0.1% | $106.19 | $106.97 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 9,838 | $411K | 0.1% | $41.82 | $30.23 | +38.3% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 5,611 | $403K | 0.1% | $71.86 * | $42.24 | +64.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,349 | $399K | 0.1% | $170.05 * | $92.36 | +75.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,374 | $396K | 0.1% | $117.22 * | $74.71 | +50.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 7,538 | $385K | 0.1% | $51.12 | $50.62 | +1.0% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,393 | $383K | 0.1% | $274.95 | $138.24 | +97.1% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,777 | $371K | 0.1% | $133.60 | $84.33 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,873 | $371K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 6,504 | $367K | 0.1% | $56.49 * | $33.99 | +61.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,584 | $352K | 0.1% | $136.34 * | $87.47 | +44.1% | CL B | 911312106 |
| BBDC | BARINGS BDC INC | 35,726 | $350K | 0.1% | $9.80 * | $6.94 | +21.3% | COM | 06759L103 |
| PM | PHILIP MORRIS INTL INC | 2,795 | $339K | 0.1% | $121.40 * | $64.41 | +80.0% | COM | 718172109 |
| EIX | EDISON INTL | 3,833 | $334K | 0.1% | $87.09 * | $54.85 | +48.6% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 3,219 | $333K | 0.1% | $103.39 * | $68.90 | +43.5% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $328K | 0.1% | $297.74 * | $223.90 | +28.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $326K | 0.1% | $51.74 * | $44.93 | +7.2% | COM | 110122108 |
| SUSC | ISHARES TR | 13,573 | $323K | 0.1% | $23.79 | $22.34 | +6.5% | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 1,820 | $304K | 0.1% | $167.19 | $114.89 | +44.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 7,192 | $300K | 0.1% | $41.77 * | $36.20 | +10.4% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 2,141 | $299K | 0.1% | $139.68 * | $82.01 | +63.7% | COM | 372460105 |
| PNR | PENTAIR PLC | 3,052 | $298K | 0.1% | $97.79 | $63.11 | +53.0% | SHS | G7S00T104 |
| AMZN | AMAZON COM INC | 1,594 | $297K | 0.1% | $186.33 | $123.38 | +51.0% | COM | 023135106 |
| COR | CENCORA INC | 1,314 | $296K | 0.1% | $225.08 | $121.49 | +83.4% | COM | 03073E105 |
| MUB | ISHARES TR | 2,684 | $292K | 0.1% | $108.63 | $112.53 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 6,020 | $290K | 0.1% | $48.14 | $48.06 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 1,638 | $284K | 0.1% | $173.20 * | $76.72 | +118.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 318 | $282K | 0.1% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $261K | 0.0% | $584.68 * | $249.60 | +127.7% | COM | 91324P102 |
| NUMG | NUSHARES ETF TR | 5,391 | $242K | 0.0% | $44.82 | $38.00 | +17.9% | NUVEEN ESG MIDCP | 67092P409 |
| GIS | GENERAL MLS INC | 3,005 | $222K | 0.0% | $73.85 * | $35.15 | +99.2% | COM | 370334104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,374 | $132K | 0.0% | $12.77 | $6.51 | +96.3% | COM | 185899101 |
| — | HANESBRANDS INC | 10,354 | $76,102 | 0.0% | $7.35 | $7.35 | — | COM | 410345102 |