Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,796,957 | $66.15M | 12.9% | $36.81 | $36.74 | +0.2% | BROAD USD HIGH | 46435U853 |
| SPYG | SPDR SER TR | 723,250 | $58.13M | 11.3% | $80.37 | $69.04 | +16.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,015,268 | $51.85M | 10.1% | $51.07 | $42.92 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| IEUR | ISHARES TR | 751,438 | $45.2M | 8.8% | $60.15 | $58.11 | +3.5% | CORE MSCI EURO | 46434V738 |
| SPIB | SPDR SER TR | 1,352,832 | $44.97M | 8.7% | $33.24 | $33.52 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 1,197,752 | $32.65M | 6.3% | $27.26 | $27.80 | -1.9% | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 176,248 | $28.29M | 5.5% | $160.54 | $120.65 | +33.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 107,045 | $26.19M | 5.1% | $244.64 | $177.39 | +37.9% | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 949,471 | $21.82M | 4.2% | $22.98 | $24.40 | -5.8% | US TREAS BD ETF | 46429B267 |
| SLYV | SPDR SER TR | 256,415 | $20.1M | 3.9% | $78.40 | $77.19 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 229,505 | $19.05M | 3.7% | $83.00 | $78.18 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 123,329 | $15.67M | 3.0% | $127.08 | $97.77 | +30.0% | CORE S&P US GWT | 464287671 |
| IPAC | ISHARES TR | 221,265 | $13.77M | 2.7% | $62.24 | $63.14 | -1.4% | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 120,020 | $11.08M | 2.2% | $92.29 | $71.00 | +30.0% | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 185,646 | $5.759M | 1.1% | $31.02 | $28.75 | +7.9% | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 194,844 | $4.742M | 0.9% | $24.34 | $24.19 | +0.6% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 18,821 | $4.181M | 0.8% | $222.13 | $95.57 | +131.6% | COM | 037833100 |
| LQD | ISHARES TR | 37,716 | $4.099M | 0.8% | $108.69 | $112.41 | -3.3% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 30,583 | $2.784M | 0.5% | $91.03 | $94.42 | -3.6% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,503 | $2.066M | 0.4% | $375.39 | $118.81 | +214.3% | COM | 594918104 |
| AGG | ISHARES TR | 19,781 | $1.957M | 0.4% | $98.92 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 9,701 | $1.849M | 0.4% | $190.58 | $148.84 | +28.0% | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 10,827 | $1.594M | 0.3% | $147.25 * | $126.76 | +12.8% | COM | 189054109 |
| QYLD | GLOBAL X FDS | 80,437 | $1.338M | 0.3% | $16.63 | $19.61 | -15.2% | NASDAQ 100 COVER | 37954Y483 |
| IJK | ISHARES TR | 15,952 | $1.328M | 0.3% | $83.28 | $71.16 | +17.0% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 9,778 | $1.232M | 0.2% | $125.96 | $95.84 | +31.4% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 7,735 | $1.196M | 0.2% | $154.64 | $113.76 | +35.6% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 9,198 | $1.081M | 0.2% | $117.49 | $86.08 | +36.5% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $1.037M | 0.2% | $532.58 | $214.84 | +147.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,694 | $976K | 0.2% | $576.36 | $169.50 | +239.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,920 | $962K | 0.2% | $245.29 | $108.64 | +122.3% | COM | 46625H100 |
| IJS | ISHARES TR | 9,532 | $929K | 0.2% | $97.48 | $82.32 | +18.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 7,451 | $928K | 0.2% | $124.49 | $101.54 | +22.6% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 14,921 | $871K | 0.2% | $58.35 | $53.44 | +9.2% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,355 | $850K | 0.2% | $361.11 * | $37.13 | +143.2% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 9,581 | $756K | 0.1% | $78.89 | $74.55 | +5.8% | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 6,266 | $692K | 0.1% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 6,067 | $634K | 0.1% | $104.57 | $83.13 | +25.8% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 10,059 | $621K | 0.1% | $61.78 | $35.31 | +75.0% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 1,103 | $605K | 0.1% | $548.12 | $194.17 | +181.1% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $595K | 0.1% | $193.99 | $194.01 | -0.0% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 13,264 | $588K | 0.1% | $44.31 * | $34.79 | +22.0% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 1,133 | $582K | 0.1% | $513.91 | $502.94 | +2.2% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 6,086 | $565K | 0.1% | $92.83 | $70.43 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 4,624 | $554K | 0.1% | $119.73 | $101.30 | +18.2% | S&P MC 400VL ETF | 464287705 |
| NUHY | NUSHARES ETF TR | 25,323 | $536K | 0.1% | $21.18 | $20.69 | +2.4% | ESG HI TLD CRP | 67092P854 |
| HYMB | SPDR SER TR | 20,223 | $510K | 0.1% | $25.22 | $26.95 | -6.4% | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 21,519 | $503K | 0.1% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| BKNG | BOOKING HOLDINGS INC | 103 | $475K | 0.1% | $4606.91 | $1881.43 | +143.6% | COM | 09857L108 |
| V | VISA INC | 1,315 | $461K | 0.1% | $350.46 | $138.24 | +152.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,569 | $435K | 0.1% | $121.97 * | $66.42 | +78.9% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 3,486 | $412K | 0.1% | $118.14 | $119.98 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 5,425 | $389K | 0.1% | $71.79 | $33.99 | +107.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $384K | 0.1% | $60.99 * | $44.93 | +29.2% | COM | 110122108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,583 | $383K | 0.1% | $106.88 | $97.05 | +10.1% | SMLCP 600 GRTH | 921932794 |
| ESML | ISHARES TR | 9,828 | $377K | 0.1% | $38.41 | $30.23 | +27.1% | ESG AWARE MSCI | 46435U663 |
| HYD | VANECK ETF TRUST | 7,128 | $365K | 0.1% | $51.18 | $55.77 | -8.2% | HIGH YLD MUNIETF | 92189H409 |
| BLK | BLACKROCK INC | 374 | $354K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 7,059 | $350K | 0.1% | $49.62 | $50.62 | -2.0% | TAX EXEMPT BD | 922907746 |
| COR | CENCORA INC | 1,249 | $347K | 0.1% | $278.09 | $121.49 | +127.7% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 2,906 | $346K | 0.1% | $118.93 * | $74.71 | +54.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,174 | $345K | 0.1% | $158.73 * | $64.41 | +140.1% | COM | 718172109 |
| SUB | ISHARES TR | 3,188 | $337K | 0.1% | $105.60 | $106.97 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| SUSC | ISHARES TR | 13,970 | $322K | 0.1% | $23.06 | $22.35 | +3.2% | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 2,125 | $319K | 0.1% | $149.94 * | $92.36 | +57.5% | COM | 713448108 |
| CMF | ISHARES TR | 5,355 | $301K | 0.1% | $56.28 | $57.40 | -2.0% | CALIF MUN BD ETF | 464288356 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,476 | $282K | 0.1% | $113.78 | $84.33 | — | CL A | 512816109 |
| APD | AIR PRODS & CHEMS INC | 939 | $277K | 0.1% | $294.92 * | $223.90 | +28.3% | COM | 009158106 |
| AMGN | AMGEN INC | 884 | $275K | 0.1% | $311.55 * | $163.54 | +86.0% | COM | 031162100 |
| SHM | SPDR SER TR | 5,635 | $268K | 0.1% | $47.60 | $48.06 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 1,406 | $268K | 0.1% | $190.26 | $123.38 | +54.2% | COM | 023135106 |
| PNR | PENTAIR PLC | 3,052 | $267K | 0.1% | $87.48 | $63.11 | +37.6% | SHS | G7S00T104 |
| LLY | ELI LILLY & CO | 318 | $263K | 0.1% | $825.91 | $702.49 | +16.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,620 | $253K | 0.0% | $156.23 | $114.89 | +35.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,972 | $238K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| NUMV | NUSHARES ETF TR | 6,800 | $233K | 0.0% | $34.21 | $35.11 | -2.6% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 5,310 | $228K | 0.0% | $42.92 | $38.00 | +12.9% | NUVEEN ESG MIDCP | 67092P409 |
| PG | PROCTER AND GAMBLE CO | 1,299 | $221K | 0.0% | $170.42 | $76.72 | +117.7% | COM | 742718109 |
| KO | COCA COLA CO | 3,001 | $215K | 0.0% | $71.62 * | $42.24 | +65.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,534 | $204K | 0.0% | $36.90 * | $36.20 | -0.9% | CL A | 20030N101 |
| BBDC | BARINGS BDC INC | 11,212 | $107K | 0.0% | $9.54 * | $6.94 | +24.9% | COM | 06759L103 |