Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,812,770 | $66.69M | 12.6% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| IEUR | ISHARES TR | 1,082,780 | $58.45M | 11.0% | $57.83 | — | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SER TR | 952,870 | $48.73M | 9.2% | $41.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 543,279 | $47.75M | 9.0% | $62.82 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 1,366,968 | $44.78M | 8.5% | $33.38 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 1,180,677 | $30.92M | 5.8% | $27.82 | — | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 176,229 | $28.51M | 5.4% | $110.03 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 110,216 | $27.97M | 5.3% | $168.78 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 254,809 | $22.23M | 4.2% | $67.88 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 939,176 | $21.58M | 4.1% | $24.49 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 228,517 | $20.65M | 3.9% | $52.50 | — | S&P 600 SMCP GRW | 78464A201 |
| IPAC | ISHARES TR | 327,100 | $19.99M | 3.8% | $66.09 | — | CORE MSCI PAC | 46434V696 |
| IUSG | ISHARES TR | 90,848 | $12.66M | 2.4% | $81.95 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 119,327 | $11.05M | 2.1% | $69.02 | — | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 263,078 | $7.203M | 1.4% | $28.89 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 20,495 | $5.132M | 1.0% | $95.57 | +145.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 193,660 | $4.659M | 0.9% | $36.01 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 38,283 | $4.09M | 0.8% | $112.25 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 30,369 | $2.652M | 0.5% | $94.49 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,730 | $2.415M | 0.5% | $118.81 | +255.5% | COM | 594918104 |
| IVE | ISHARES TR | 11,987 | $2.288M | 0.4% | $141.51 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 21,879 | $2.12M | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 11,217 | $1.822M | 0.3% | $126.76 | +24.1% | COM | 189054109 |
| QYLD | GLOBAL X FDS | 91,554 | $1.668M | 0.3% | $19.34 | — | NASDAQ 100 COVER | 37954Y483 |
| IJK | ISHARES TR | 17,261 | $1.57M | 0.3% | $67.25 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 8,073 | $1.528M | 0.3% | $113.76 | +53.1% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 11,197 | $1.448M | 0.3% | $81.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 10,756 | $1.363M | 0.3% | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.198M | 0.2% | $512.03 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,960 | $1.189M | 0.2% | $139.03 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 10,512 | $1.142M | 0.2% | $98.05 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 8,206 | $1.111M | 0.2% | $127.95 | — | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 1,715 | $1.004M | 0.2% | $169.50 | +245.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,058 | $973K | 0.2% | $108.64 | +109.9% | COM | 46625H100 |
| IJH | ISHARES TR | 14,637 | $912K | 0.2% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,967 | $892K | 0.2% | $214.84 | +114.9% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 19,086 | $810K | 0.2% | $34.79 | +12.7% | COM | 29250N105 |
| HYG | ISHARES TR | 9,581 | $754K | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 5,875 | $677K | 0.1% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 6,097 | $671K | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 6,291 | $639K | 0.1% | $68.26 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,193 | $628K | 0.1% | $194.17 | +165.1% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 10,059 | $617K | 0.1% | $33.39 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $601K | 0.1% | $197.19 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 4,749 | $593K | 0.1% | $96.51 | — | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 114 | $566K | 0.1% | $1881.43 | +153.2% | COM | 09857L108 |
| HYD | VANECK ETF TRUST | 10,535 | $547K | 0.1% | $52.55 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 20,943 | $536K | 0.1% | $46.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| NUHY | NUSHARES ETF TR | 25,190 | $532K | 0.1% | $20.34 | — | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 22,809 | $532K | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,663 | $426K | 0.1% | $143.10 | — | SMLCP 600 GRTH | 921932794 |
| V | VISA INC | 1,343 | $424K | 0.1% | $138.24 | +115.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,846 | $411K | 0.1% | $33.99 | +96.1% | COM | 949746101 |
| ESML | ISHARES TR | 9,763 | $411K | 0.1% | $30.56 | — | ESG AWARE MSCI | 46435U663 |
| IEI | ISHARES TR | 3,456 | $399K | 0.1% | $120.20 | — | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 389 | $399K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SUB | ISHARES TR | 3,772 | $398K | 0.1% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 3,682 | $397K | 0.1% | $66.42 | +63.8% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 7,338 | $368K | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $356K | 0.1% | $44.93 | +17.0% | COM | 110122108 |
| PEP | PEPSICO INC | 2,304 | $350K | 0.1% | $92.36 | +69.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,820 | $347K | 0.1% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| BBDC | BARINGS BDC INC | 35,726 | $342K | 0.1% | $6.94 | +21.9% | COM | 06759L103 |
| AMZN | AMAZON COM INC | 1,538 | $337K | 0.1% | $123.38 | +65.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,091 | $333K | 0.1% | $74.71 | +50.4% | COM | 30231G102 |
| SUSC | ISHARES TR | 13,853 | $315K | 0.1% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| PNR | PENTAIR PLC | 3,059 | $308K | 0.1% | $63.11 | +60.8% | SHS | G7S00T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,486 | $303K | 0.1% | $84.33 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 2,440 | $294K | 0.1% | $64.41 | +87.2% | COM | 718172109 |
| COR | CENCORA INC | 1,302 | $293K | 0.1% | $121.49 | +91.9% | COM | 03073E105 |
| SHM | SPDR SER TR | 6,020 | $285K | 0.1% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 973 | $282K | 0.1% | $223.90 | +35.8% | COM | 009158106 |
| KO | COCA COLA CO | 4,509 | $281K | 0.1% | $42.24 | +49.3% | COM | 191216100 |
| EIX | EDISON INTL | 3,419 | $273K | 0.1% | $54.85 | +43.9% | COM | 281020107 |
| MUB | ISHARES TR | 2,538 | $270K | 0.1% | $112.41 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 1,017 | $265K | 0.1% | $163.54 | +74.9% | COM | 031162100 |
| TSLA | TESLA INC | 650 | $262K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| CMF | ISHARES TR | 4,570 | $262K | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $255K | 0.0% | $87.47 | +39.9% | CL B | 911312106 |
| NUMG | NUSHARES ETF TR | 5,294 | $251K | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| LLY | ELI LILLY & CO | 318 | $245K | 0.0% | $702.49 | +16.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,244 | $234K | 0.0% | $36.20 | +10.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $223K | 0.0% | $249.60 | +121.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,300 | $218K | 0.0% | $76.72 | +116.0% | COM | 742718109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,044 | $94,418 | 0.0% | $6.51 | +85.2% | COM | 185899101 |