CIK: 0001976435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $509,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 289,384 | $78,802 | 15.5% | $299.30 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 416,577 | $57,459 | 11.3% | $144.87 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 911,987 | $45,171 | 8.9% | $52.65 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 608,120 | $39,133 | 7.7% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 189,773 | $25,010 | 4.9% | $139.32 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 246,954 | $23,419 | 4.6% | $91.37 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 329,148 | $22,968 | 4.5% | $77.86 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 143,276 | $22,851 | 4.5% | $172.41 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 91,380 | $19,572 | 3.8% | $252.29 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 548,363 | $17,005 | 3.3% | $31.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 424,897 | $14,264 | 2.8% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSV | ISHARES TR | 188,274 | $14,049 | 2.8% | $74.12 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,897 | $11,171 | 2.2% | $155.45 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 141,222 | $9,733 | 1.9% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 53,966 | $9,252 | 1.8% | $171.76 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 190,699 | $9,075 | 1.8% | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 137,881 | $6,900 | 1.4% | $48.53 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 122,326 | $5,655 | 1.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,886 | $5,649 | 1.1% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,730 | $4,718 | 0.9% | $151.26 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 10,975 | $4,713 | 0.9% | $429.21 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,209 | $4,596 | 0.9% | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 48,471 | $4,381 | 0.9% | $77.97 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 54,610 | $4,001 | 0.8% | $82.10 | — | S&P 600 SMCP GRW | 78464A201 |
| XME | SPDR SER TR | 72,749 | $3,819 | 0.8% | $46.43 | — | S&P METALS MNG | 78464A755 |
| MUB | ISHARES TR | 31,171 | $3,196 | 0.6% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 41,982 | $3,038 | 0.6% | $81.33 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 8,147 | $2,919 | 0.6% | $382.44 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,895 | $2,527 | 0.5% | $205.35 | — | TOTAL STK MKT | 922908769 |
| KBWY | INVESCO EXCH TRADED FD TR II | 129,587 | $2,263 | 0.4% | $24.41 | — | KBW PREM YIELD | 46138E594 |
| IVW | ISHARES TR | 31,277 | $2,140 | 0.4% | $76.67 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 10,595 | $2,003 | 0.4% | $222.56 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 12,711 | $1,955 | 0.4% | $153.09 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 4,545 | $1,785 | 0.4% | $415.69 | — | S&P 500 ETF SHS | 922908363 |
| KBWD | INVESCO EXCH TRADED FD TR II | 110,144 | $1,673 | 0.3% | $19.58 | — | KBW HIG DV YLD | 46138E610 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,754 | $1,476 | 0.3% | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 24,379 | $1,421 | 0.3% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 5,924 | $1,234 | 0.2% | $231.06 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 11,218 | $1,058 | 0.2% | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 5,754 | $874 | 0.2% | $159.04 | — | MEGA CAP INDEX | 921910873 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,896 | $873 | 0.2% | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,304 | $772 | 0.2% | $360.51 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 2,879 | $718 | 0.1% | $268.68 | — | CORE S&P MCP ETF | 464287507 |
| MBWM | MERCANTILE BK CORP | 22,779 | $704 | 0.1% | $30.03 | +0.1% | COM | 587376104 |
| VGT | VANGUARD WORLD FDS | 1,673 | $694 | 0.1% | $452.45 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 2,536 | $675 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 9,495 | $672 | 0.1% | $80.55 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 6,824 | $642 | 0.1% | $107.56 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 6,485 | $611 | 0.1% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 11,746 | $611 | 0.1% | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| HYG | ISHARES TR | 7,275 | $536 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 9,095 | $526 | 0.1% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,953 | $516 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| REZ | ISHARES TR | 7,544 | $498 | 0.1% | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| DVY | ISHARES TR | 4,237 | $456 | 0.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FDS | 2,382 | $435 | 0.1% | $198.97 | — | CONSUM STP ETF | 92204A207 |
| GEM | GOLDMAN SACHS ETF TR | 14,868 | $426 | 0.1% | $36.92 | — | ACTIVEBETA EME | 381430206 |
| IWN | ISHARES TR | 3,139 | $425 | 0.1% | $160.34 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 3,905 | $403 | 0.1% | $106.02 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 6,699 | $397 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PLAYA HOTELS & RESORTS NV | 54,700 | $396 | 0.1% | $9.60 | — | SHS | N70544106 |
| VXUS | VANGUARD STAR FDS | 7,082 | $379 | 0.1% | $62.20 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,263 | $364 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,983 | $360 | 0.1% | $9.00 | +15.8% | COM | 69121K104 |
| MDXG | MIMEDX GROUP INC | 39,589 | $289 | 0.1% | $6.94 | +7.3% | COM | 602496101 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $285 | 0.1% | $140.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,795 | $283 | 0.1% | $104.70 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,708 | $280 | 0.1% | $171.17 | — | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SER TR | 10,643 | $254 | 0.0% | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 1,425 | $252 | 0.0% | $174.53 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 7,020 | $246 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,372 | $217 | 0.0% | $8.03 | 0.0% | COM | 70806A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,287 | $213 | 0.0% | $96.80 | — | TT WRLD ST ETF | 922042742 |
| — | MANAGED PORTFOLIO SERIES | 8,690 | $212 | 0.0% | $24.68 | — | TORTOISE NRAM PI | 56167N720 |
| XLF | SELECT SECTOR SPDR TR | 6,151 | $204 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 2,028 | $201 | 0.0% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| PSEC | PROSPECT CAP CORP | 27,814 | $168 | 0.0% | $4.89 | -11.1% | COM | 74348T102 |
| ZOMDF | ZOMEDICA CORP | 12,500 | $2 | 0.0% | $0.45 | -56.9% | COM | 98980M109 |