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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,754,077 | $66.04M | 12.4% | $37.09 | — | BROAD USD HIGH | 46435U853 |
| IEUR | ISHARES TR | 970,428 | $59.13M | 11.1% | $58.28 | — | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SER TR | 914,539 | $48.34M | 9.1% | $41.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 581,174 | $48.2M | 9.0% | $62.82 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 1,330,095 | $44.84M | 8.4% | $33.40 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 1,126,350 | $32.74M | 6.1% | $27.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 170,405 | $28.57M | 5.3% | $108.26 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 112,279 | $27.34M | 5.1% | $168.78 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 254,482 | $22.09M | 4.1% | $67.88 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 910,810 | $21.36M | 4.0% | $24.53 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 226,726 | $21.11M | 4.0% | $52.50 | — | S&P 600 SMCP GRW | 78464A201 |
| IPAC | ISHARES TR | 297,138 | $19.79M | 3.7% | $66.59 | — | CORE MSCI PAC | 46434V696 |
| IUSG | ISHARES TR | 94,363 | $12.45M | 2.3% | $81.95 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 117,313 | $11.2M | 2.1% | $68.61 | — | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 271,488 | $8.207M | 1.5% | $28.89 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 20,756 | $4.836M | 0.9% | $95.57 | +132.2% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 95,624 | $4.684M | 0.9% | $48.26 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 38,967 | $4.402M | 0.8% | $112.25 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 30,387 | $2.981M | 0.6% | $94.49 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,773 | $2.484M | 0.5% | $118.81 | +256.1% | COM | 594918104 |
| AGG | ISHARES TR | 24,397 | $2.471M | 0.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 12,196 | $2.405M | 0.5% | $141.51 | — | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 104,534 | $1.886M | 0.4% | $19.34 | — | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 11,237 | $1.831M | 0.3% | $126.76 | +11.4% | COM | 189054109 |
| IJK | ISHARES TR | 17,515 | $1.61M | 0.3% | $67.25 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 10,518 | $1.391M | 0.3% | $78.56 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 8,171 | $1.355M | 0.3% | $113.76 | +46.6% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 11,049 | $1.296M | 0.2% | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 19,845 | $1.237M | 0.2% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,183 | $1.195M | 0.2% | $139.03 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 7,740 | $1.08M | 0.2% | $127.50 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 9,887 | $1.064M | 0.2% | $97.38 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,743 | $998K | 0.2% | $169.50 | +202.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,424 | $933K | 0.2% | $108.64 | +88.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $915K | 0.2% | $214.84 | +105.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 7,697 | $900K | 0.2% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 20,702 | $841K | 0.2% | $34.79 | +2.1% | COM | 29250N105 |
| HYG | ISHARES TR | 9,581 | $769K | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 6,291 | $696K | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 10,658 | $668K | 0.1% | $33.39 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 4,951 | $612K | 0.1% | $96.51 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 6,341 | $607K | 0.1% | $68.26 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,219 | $602K | 0.1% | $194.17 | +137.8% | CL A | 57636Q104 |
| HYD | VANECK ETF TRUST | 11,201 | $594K | 0.1% | $52.55 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 20,943 | $550K | 0.1% | $46.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBTE | ISHARES TR | 22,845 | $548K | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| VOO | VANGUARD INDEX FDS | 1,025 | $541K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| NUHY | NUSHARES ETF TR | 24,724 | $537K | 0.1% | $20.32 | — | ESG HI TLD CRP | 67092P854 |
| IEI | ISHARES TR | 4,439 | $531K | 0.1% | $120.20 | — | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 115 | $484K | 0.1% | $1881.43 | +101.7% | COM | 09857L108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,816 | $457K | 0.1% | $143.10 | — | SMLCP 600 GRTH | 921932794 |
| DUK | DUKE ENERGY CORP NEW | 3,879 | $447K | 0.1% | $66.42 | +59.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,330 | $429K | 0.1% | $163.54 | +91.5% | COM | 031162100 |
| — | BLACKROCK INC | 436 | $414K | 0.1% | $447.95 | — | COM | 09247X101 |
| SUB | ISHARES TR | 3,898 | $414K | 0.1% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 9,838 | $411K | 0.1% | $30.56 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 5,611 | $403K | 0.1% | $42.24 | +55.4% | COM | 191216100 |
| PEP | PEPSICO INC | 2,349 | $399K | 0.1% | $92.36 | +76.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,374 | $396K | 0.1% | $74.71 | +47.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 7,538 | $385K | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,393 | $383K | 0.1% | $138.24 | +93.7% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,777 | $371K | 0.1% | $84.33 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,873 | $371K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 6,504 | $367K | 0.1% | $33.99 | +61.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,584 | $352K | 0.1% | $87.47 | +37.8% | CL B | 911312106 |
| BBDC | BARINGS BDC INC | 35,726 | $350K | 0.1% | $6.94 | +20.6% | COM | 06759L103 |
| PM | PHILIP MORRIS INTL INC | 2,795 | $339K | 0.1% | $64.41 | +70.5% | COM | 718172109 |
| EIX | EDISON INTL | 3,833 | $334K | 0.1% | $54.85 | +38.5% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 3,219 | $333K | 0.1% | $68.90 | +32.6% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $328K | 0.1% | $223.90 | +17.5% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $326K | 0.1% | $44.93 | -2.9% | COM | 110122108 |
| SUSC | ISHARES TR | 13,573 | $323K | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 1,820 | $304K | 0.1% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 7,192 | $300K | 0.1% | $36.20 | +4.3% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 2,141 | $299K | 0.1% | $82.01 | +61.9% | COM | 372460105 |
| PNR | PENTAIR PLC | 3,052 | $298K | 0.1% | $63.11 | +33.8% | SHS | G7S00T104 |
| AMZN | AMAZON COM INC | 1,594 | $297K | 0.1% | $123.38 | +47.9% | COM | 023135106 |
| COR | CENCORA INC | 1,314 | $296K | 0.1% | $121.49 | +89.0% | COM | 03073E105 |
| MUB | ISHARES TR | 2,684 | $292K | 0.1% | $112.41 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 6,020 | $290K | 0.1% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 1,638 | $284K | 0.1% | $76.72 | +114.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 318 | $282K | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $261K | 0.0% | $249.60 | +119.7% | COM | 91324P102 |
| NUMG | NUSHARES ETF TR | 5,391 | $242K | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| GIS | GENERAL MLS INC | 3,005 | $222K | 0.0% | $35.15 | +86.7% | COM | 370334104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,374 | $132K | 0.0% | $6.51 | +108.7% | COM | 185899101 |
| — | HANESBRANDS INC | 10,354 | $76,102 | 0.0% | $7.35 | — | COM | 410345102 |