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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,812,770 | $66.69M | 12.6% | $36.79 | $36.74 | +0.1% | BROAD USD HIGH | 46435U853 |
| IEUR | ISHARES TR | 1,082,780 | $58.45M | 11.0% | $53.98 | $58.11 | -7.1% | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SER TR | 952,870 | $48.73M | 9.2% | $51.14 | $42.34 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 543,279 | $47.75M | 9.0% | $87.90 | $62.99 | +39.5% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 1,366,968 | $44.78M | 8.5% | $32.76 | $33.52 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 1,180,677 | $30.92M | 5.8% | $26.19 | $27.82 | -5.8% | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 176,229 | $28.51M | 5.4% | $161.77 | $120.65 | +34.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 110,216 | $27.97M | 5.3% | $253.75 | $177.39 | +43.0% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 254,809 | $22.23M | 4.2% | $87.25 | $77.19 | +13.0% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 939,176 | $21.58M | 4.1% | $22.98 | $24.41 | -5.9% | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 228,517 | $20.65M | 3.9% | $90.35 | $78.18 | +15.6% | S&P 600 SMCP GRW | 78464A201 |
| IPAC | ISHARES TR | 327,100 | $19.99M | 3.8% | $61.10 | $63.14 | -3.2% | CORE MSCI PAC | 46434V696 |
| IUSG | ISHARES TR | 90,848 | $12.66M | 2.4% | $139.35 | $83.29 | +67.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 119,327 | $11.05M | 2.1% | $92.59 | $71.00 | +30.4% | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 263,078 | $7.203M | 1.4% | $27.38 | $28.75 | -4.8% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 20,495 | $5.132M | 1.0% | $250.42 | $95.57 | +160.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 193,660 | $4.659M | 0.9% | $24.06 | $24.19 | -0.6% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 38,283 | $4.09M | 0.8% | $106.84 | $112.41 | -5.0% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 30,369 | $2.652M | 0.5% | $87.33 | $94.42 | -7.5% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,730 | $2.415M | 0.5% | $421.50 | $118.81 | +252.2% | COM | 594918104 |
| IVE | ISHARES TR | 11,987 | $2.288M | 0.4% | $190.88 | $148.84 | +28.2% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 21,879 | $2.12M | 0.4% | $96.90 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 11,217 | $1.822M | 0.3% | $162.41 * | $126.76 | +23.5% | COM | 189054109 |
| QYLD | GLOBAL X FDS | 91,554 | $1.668M | 0.3% | $18.22 | $19.61 | -7.1% | NASDAQ 100 COVER | 37954Y483 |
| IJK | ISHARES TR | 17,261 | $1.57M | 0.3% | $90.93 | $71.16 | +27.8% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 8,073 | $1.528M | 0.3% | $189.30 | $113.76 | +65.8% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 11,197 | $1.448M | 0.3% | $129.34 | $95.84 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 10,756 | $1.363M | 0.3% | $126.75 | $86.08 | +47.2% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.198M | 0.2% | $538.81 | $502.94 | +7.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,960 | $1.189M | 0.2% | $401.60 * | $37.13 | +170.4% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 10,512 | $1.142M | 0.2% | $108.60 | $82.32 | +31.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 8,206 | $1.111M | 0.2% | $135.36 | $101.54 | +33.3% | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 1,715 | $1.004M | 0.2% | $585.51 | $169.50 | +244.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,058 | $973K | 0.2% | $239.71 * | $108.64 | +116.1% | COM | 46625H100 |
| IJH | ISHARES TR | 14,637 | $912K | 0.2% | $62.31 | $53.27 | +17.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,967 | $892K | 0.2% | $453.28 | $214.84 | +111.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 19,086 | $810K | 0.2% | $42.43 * | $34.79 | +15.1% | COM | 29250N105 |
| HYG | ISHARES TR | 9,581 | $754K | 0.1% | $78.65 | $74.55 | +5.5% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 5,875 | $677K | 0.1% | $115.22 | $82.16 | +40.2% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 6,097 | $671K | 0.1% | $110.10 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 6,291 | $639K | 0.1% | $101.53 | $70.43 | +44.2% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,193 | $628K | 0.1% | $526.57 | $194.17 | +169.6% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 10,059 | $617K | 0.1% | $61.34 | $35.31 | +73.7% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $601K | 0.1% | $195.83 | $194.01 | +0.9% | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 4,749 | $593K | 0.1% | $124.96 | $101.30 | +23.4% | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 114 | $566K | 0.1% | $4968.42 | $1881.43 | +162.1% | COM | 09857L108 |
| HYD | VANECK ETF TRUST | 10,535 | $547K | 0.1% | $51.91 | $55.77 | -6.9% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 20,943 | $536K | 0.1% | $25.58 | $26.95 | -5.1% | NUVEEN BLOOMBERG | 78464A284 |
| NUHY | NUSHARES ETF TR | 25,190 | $532K | 0.1% | $21.13 | $20.69 | +2.1% | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 22,809 | $532K | 0.1% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,663 | $426K | 0.1% | $116.31 | $97.05 | +19.8% | SMLCP 600 GRTH | 921932794 |
| V | VISA INC | 1,343 | $424K | 0.1% | $316.04 | $138.24 | +127.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,846 | $411K | 0.1% | $70.24 * | $33.99 | +102.2% | COM | 949746101 |
| ESML | ISHARES TR | 9,763 | $411K | 0.1% | $42.05 | $30.23 | +39.1% | ESG AWARE MSCI | 46435U663 |
| IEI | ISHARES TR | 3,456 | $399K | 0.1% | $115.55 | $119.98 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 389 | $399K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SUB | ISHARES TR | 3,772 | $398K | 0.1% | $105.48 | $106.97 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 3,682 | $397K | 0.1% | $107.74 * | $66.42 | +56.5% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 7,338 | $368K | 0.1% | $50.13 | $50.62 | -1.0% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $356K | 0.1% | $56.56 * | $44.93 | +18.5% | COM | 110122108 |
| PEP | PEPSICO INC | 2,304 | $350K | 0.1% | $152.06 * | $92.36 | +58.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,820 | $347K | 0.1% | $190.44 | $114.89 | +65.1% | CAP STK CL C | 02079K107 |
| BBDC | BARINGS BDC INC | 35,726 | $342K | 0.1% | $9.57 * | $6.94 | +21.5% | COM | 06759L103 |
| AMZN | AMAZON COM INC | 1,538 | $337K | 0.1% | $219.39 | $123.38 | +77.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,091 | $333K | 0.1% | $107.58 * | $74.71 | +38.9% | COM | 30231G102 |
| SUSC | ISHARES TR | 13,853 | $315K | 0.1% | $22.72 | $22.35 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| PNR | PENTAIR PLC | 3,059 | $308K | 0.1% | $100.64 | $63.11 | +57.9% | SHS | G7S00T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,486 | $303K | 0.1% | $121.74 | $84.33 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 2,440 | $294K | 0.1% | $120.35 * | $64.41 | +80.5% | COM | 718172109 |
| COR | CENCORA INC | 1,302 | $293K | 0.1% | $224.68 | $121.49 | +83.5% | COM | 03073E105 |
| SHM | SPDR SER TR | 6,020 | $285K | 0.1% | $47.39 | $48.06 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 973 | $282K | 0.1% | $290.04 * | $223.90 | +25.4% | COM | 009158106 |
| KO | COCA COLA CO | 4,509 | $281K | 0.1% | $62.26 * | $42.24 | +43.2% | COM | 191216100 |
| EIX | EDISON INTL | 3,419 | $273K | 0.1% | $79.84 * | $54.85 | +37.5% | COM | 281020107 |
| MUB | ISHARES TR | 2,538 | $270K | 0.1% | $106.55 | $112.53 | -5.3% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 1,017 | $265K | 0.1% | $260.64 * | $163.54 | +54.3% | COM | 031162100 |
| TSLA | TESLA INC | 650 | $262K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CMF | ISHARES TR | 4,570 | $262K | 0.0% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $255K | 0.0% | $126.10 * | $87.47 | +34.9% | CL B | 911312106 |
| NUMG | NUSHARES ETF TR | 5,294 | $251K | 0.0% | $47.38 | $38.00 | +24.7% | NUVEEN ESG MIDCP | 67092P409 |
| LLY | ELI LILLY & CO | 318 | $245K | 0.0% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,244 | $234K | 0.0% | $37.53 * | $36.20 | -0.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $223K | 0.0% | $505.86 * | $249.60 | +97.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,300 | $218K | 0.0% | $167.65 * | $76.72 | +112.9% | COM | 742718109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,044 | $94,418 | 0.0% | $9.40 | $6.51 | +44.5% | COM | 185899101 |