CIK: 0001905765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $191,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 379,612 | $19,106 | 10.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DON | WISDOMTREE TR | 326,789 | $16,183 | 8.5% | $43.66 | — | US MIDCAP DIVID | 97717W505 |
| SPTI | SPDR SER TR | 512,444 | $14,646 | 7.7% | $27.90 | — | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 294,990 | $12,803 | 6.7% | $42.70 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,661 | $11,614 | 6.1% | $356.25 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 120,445 | $9,680 | 5.1% | $67.10 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 118,354 | $9,452 | 4.9% | $64.68 | — | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 122,446 | $9,422 | 4.9% | $64.79 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 766,435 | $9,373 | 4.9% | $13.96 | — | COM SH BEN INT | 67070X101 |
| ANGL | VANECK ETF TRUST | 206,442 | $5,958 | 3.1% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 545,437 | $5,951 | 3.1% | $11.71 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 550,246 | $5,888 | 3.1% | $11.82 | — | COM | 670663103 |
| SPAB | SPDR SER TR | 213,068 | $5,442 | 2.8% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPBO | SPDR SER TR | 177,560 | $5,155 | 2.7% | $33.02 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 45,833 | $4,793 | 2.5% | $109.80 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 118,799 | $4,677 | 2.4% | $36.08 | — | PORTFOLIO EMG MK | 78463X509 |
| DES | WISDOMTREE TR | 141,534 | $4,523 | 2.4% | $32.32 | — | US SMALLCAP DIVD | 97717W604 |
| SLYV | SPDR SER TR | 54,883 | $4,303 | 2.3% | $79.97 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK MUNIYIELD MICH QU | 369,257 | $4,202 | 2.2% | $14.23 | — | COM | 09254V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 229,371 | $2,569 | 1.3% | $13.67 | — | COM | 670657105 |
| HYD | VANECK ETF TRUST | 45,304 | $2,319 | 1.2% | $60.99 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO TR INVT GRADE MUNS | 176,109 | $1,754 | 0.9% | $13.37 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 160,454 | $1,651 | 0.9% | $12.87 | — | COM | 95766M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.8% | $431815.88 | +68.9% | CL A | 084670108 |
| HYMB | SPDR SER TR | 62,100 | $1,566 | 0.8% | $38.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,780 | $1,561 | 0.8% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK MUN INCOME QUALITY | 135,439 | $1,460 | 0.8% | $14.03 | — | COM | 092479104 |
| — | NUVEEN QUALITY MUNCP INCOME | 123,782 | $1,426 | 0.7% | $12.48 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,904 | $1,150 | 0.6% | $13.38 | — | COM | 67071L106 |
| VOO | VANGUARD INDEX FDS | 2,229 | $1,145 | 0.6% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 10,561 | $1,047 | 0.5% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,533 | $914 | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $761 | 0.4% | $322.52 | +50.7% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $746 | 0.4% | $13.03 | +19.2% | COM | 446150104 |
| QHY | WISDOMTREE TR | 15,076 | $680 | 0.4% | $51.57 | — | US HGH YLD CORP | 97717X172 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,512 | $614 | 0.3% | $30.11 | — | SELECT US EQTY | 23908L207 |
| IUSG | ISHARES TR | 4,547 | $578 | 0.3% | $115.65 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 5,404 | $552 | 0.3% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 9,000 | $534 | 0.3% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| VTI | VANGUARD INDEX FDS | 1,936 | $532 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 9,115 | $532 | 0.3% | $106.21 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,955 | $433 | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,599 | $424 | 0.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,680 | $420 | 0.2% | $39.28 | — | SELECT FINL | 23908L108 |
| SPY | SPDR S&P 500 ETF TR | 569 | $318 | 0.2% | $534.16 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 5,539 | $228 | 0.1% | $41.18 | — | BLACKSTONE SENR | 78467V608 |
| HYZD | WISDOMTREE TR | 10,320 | $226 | 0.1% | $21.65 | — | HEDGED HI YLD BD | 97717W430 |
| BND | VANGUARD BD INDEX FDS | 2,761 | $203 | 0.1% | $84.62 | — | TOTAL BND MRKT | 921937835 |