CIK: 0001964835 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $336,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 432,274 | $84,056 | 25.0% | $191.64 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 104,638 | $42,617 | 12.7% | $355.13 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 77,799 | $34,400 | 10.2% | $334.19 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 130,126 | $28,664 | 8.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 122,560 | $25,190 | 7.5% | $182.99 | — | INDUSTRIAL ETF | 92204A603 |
| SCHB | SCHWAB STRATEGIC TR | 354,391 | $18,322 | 5.4% | $47.74 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 313,597 | $17,072 | 5.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,381 | $15,818 | 4.7% | $152.36 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 43,586 | $6,487 | 1.9% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 66,894 | $5,023 | 1.5% | $71.87 | — | INTL DVD ETF | 921946810 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,267 | $3,247 | 1.0% | $21.08 | — | COM NEW | 035710839 |
| VUG | VANGUARD INDEX FDS | 9,489 | $2,685 | 0.8% | $213.17 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,761 | $2,647 | 0.8% | $297.89 | +9.6% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 213,518 | $2,483 | 0.7% | $12.14 | — | COM | 09253N104 |
| QQQ | INVESCO QQQ TR | 5,515 | $2,037 | 0.6% | $284.74 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 45,879 | $2,010 | 0.6% | $41.96 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,282 | $1,994 | 0.6% | $140.70 | +22.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 27,195 | $1,975 | 0.6% | $74.49 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 8,489 | $1,688 | 0.5% | $183.60 | — | SMALL CP ETF | 922908751 |
| VFMV | VANGUARD WELLINGTON FD | 16,691 | $1,665 | 0.5% | $98.37 | — | US MINIMUM | 921935409 |
| SCHX | SCHWAB STRATEGIC TR | 24,728 | $1,295 | 0.4% | $45.97 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 25,292 | $1,167 | 0.3% | $45.97 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,871 | $1,054 | 0.3% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUNICIPAL CREDIT INC | 89,097 | $1,039 | 0.3% | $12.08 | — | COM SH BEN INT | 67070X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,277 | $977 | 0.3% | $140.04 | — | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 8,772 | $930 | 0.3% | $107.90 | — | HIGH DIV YLD | 921946406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $921 | 0.3% | $171.70 | — | VNG RUS3000IDX | 92206C599 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,098 | $876 | 0.3% | $50.16 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 8,622 | $859 | 0.3% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 3,714 | $853 | 0.3% | $200.63 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,629 | $840 | 0.2% | $77.57 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,078 | $838 | 0.2% | $75.22 | — | SHRT TRM CORP BD | 92206C409 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $820 | 0.2% | $174.24 | — | VNG RUS1000IDX | 92206C730 |
| SCHG | SCHWAB STRATEGIC TR | 10,755 | $806 | 0.2% | $64.37 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 3,657 | $805 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,862 | $804 | 0.2% | $158.72 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $782 | 0.2% | $210.78 | — | 500 GRTH IDX F | 921932505 |
| FSTA | FIDELITY COVINGTON TRUST | 16,777 | $762 | 0.2% | $45.32 | — | CONSMR STAPLES | 316092303 |
| WMT | WALMART INC | 4,677 | $735 | 0.2% | $46.95 | +4.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,927 | $650 | 0.2% | $156.80 | -5.0% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 5,635 | $636 | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 47,459 | $603 | 0.2% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| VUSB | VANGUARD BD INDEX FDS | 11,792 | $580 | 0.2% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| VFH | VANGUARD WORLD FDS | 6,506 | $529 | 0.2% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 3,418 | $519 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 7,179 | $510 | 0.2% | $67.20 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,729 | $495 | 0.1% | $41.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHJ | SCHWAB STRATEGIC TR | 10,319 | $488 | 0.1% | $47.12 | — | 1 5YR CORP BD | 808524714 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,423 | $428 | 0.1% | $11.33 | — | COM | 09253X102 |
| VHT | VANGUARD WORLD FDS | 1,675 | $410 | 0.1% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| TGRW | T ROWE PRICE ETF INC | 14,402 | $398 | 0.1% | $21.39 | — | PRICE GRW STOCK | 87283Q305 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,877 | $393 | 0.1% | $11.81 | — | COM | 67066V101 |
| AMZN | AMAZON COM INC | 2,916 | $380 | 0.1% | $98.78 | +15.6% | COM | 023135106 |
| AOM | ISHARES TR | 9,283 | $375 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SER TR | 3,039 | $373 | 0.1% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET MANAGED MUNS F | 37,498 | $372 | 0.1% | $10.07 | — | COM | 95766M105 |
| GOOG | ALPHABET INC | 3,075 | $372 | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 10,323 | $368 | 0.1% | $32.25 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,358 | $367 | 0.1% | $12.15 | — | COM | 67071L106 |
| GGG | GRACO INC | 4,246 | $367 | 0.1% | $63.99 | +17.3% | COM | 384109104 |
| SPDW | SPDR INDEX SHS FDS | 11,018 | $359 | 0.1% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,189 | $355 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $350 | 0.1% | $11.10 | — | COM | 09254V105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,970 | $337 | 0.1% | $11.67 | — | COM | 09247D105 |
| HD | HOME DEPOT INC | 1,081 | $336 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 768 | $325 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,521 | $311 | 0.1% | $190.17 | -1.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,964 | $309 | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 6,148 | $309 | 0.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 4,875 | $294 | 0.1% | $55.46 | +3.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,965 | $286 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| — | BLACKROCK MUN INCOME TR | 28,453 | $283 | 0.1% | $10.07 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $274 | 0.1% | $11.61 | — | COM | 09254F100 |
| — | BLACKROCK MUN TARGET TERM TR | 13,154 | $273 | 0.1% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| SPSB | SPDR SER TR | 9,172 | $270 | 0.1% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE MUN INCOME 2028 | 15,233 | $268 | 0.1% | $17.86 | — | SHS | 27829U105 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $266 | 0.1% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,067 | $263 | 0.1% | $230.59 | -7.3% | COM | 149123101 |
| CSX | CSX CORP | 7,646 | $261 | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,135 | $260 | 0.1% | $63.80 | — | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $259 | 0.1% | $82.72 | +1.6% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $255 | 0.1% | $228.99 | -11.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,847 | $254 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $239 | 0.1% | $16.06 | — | COM | 56064K100 |
| IJH | ISHARES TR | 914 | $239 | 0.1% | $242.30 | — | CORE S&P MCP ETF | 464287507 |
| AGNC | AGNC INVT CORP | 23,201 | $235 | 0.1% | $10.34 | — | COM | 00123Q104 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $233 | 0.1% | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $230 | 0.1% | $9.90 | — | COM | 46131J103 |
| TSLA | TESLA INC | 852 | $223 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 982 | $223 | 0.1% | $220.43 | -9.2% | COM | 655844108 |
| IVV | ISHARES TR | 494 | $220 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| OTTR | OTTER TAIL CORP | 2,651 | $209 | 0.1% | $70.21 | 0.0% | COM | 689648103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $205 | 0.1% | $54.89 | +4.1% | COM | 744573106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,177 | $144 | 0.0% | $11.39 | — | COM | 670657105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $136 | 0.0% | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $135 | 0.0% | $9.02 | — | COM | 72200T103 |
| — | BLACKROCK MUNI INCOME TR II | 10,281 | $107 | 0.0% | $10.33 | — | COM | 09249N101 |