Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 760,043 | $51.38M | 12.9% | $42.81 | — | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 962,799 | $37.92M | 9.5% | $35.34 | — | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SER TR | 920,755 | $23.18M | 5.8% | $27.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBTE | ISHARES TR | 909,284 | $21.74M | 5.5% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SPEM | SPDR INDEX SHS FDS | 557,503 | $21.51M | 5.4% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 279,040 | $18.79M | 4.7% | $58.31 | — | FUNDAMENTAL US L | 808524771 |
| SPMD | SPDR SER TR | 365,032 | $18.47M | 4.6% | $34.48 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,495 | $12.5M | 3.1% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 159,029 | $12.29M | 3.1% | $68.10 | — | S&P 600 SMCP VAL | 78464A300 |
| PSFF | PACER FDS TR | 412,297 | $11.57M | 2.9% | $26.97 | — | SWAN SOS FD OF | 69374H568 |
| AAPL | APPLE INC | 43,468 | $9.94M | 2.5% | $158.00 | +17.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,714 | $9.312M | 2.3% | $130.06 | +41.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,641 | $9.073M | 2.3% | $121.94 | +38.5% | CAP STK CL C | 02079K107 |
| LEMB | ISHARES INC | 236,809 | $8.57M | 2.2% | $40.31 | — | JP MORGAN EM ETF | 464286517 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,557 | $8.029M | 2.0% | $346.59 | +17.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 171,195 | $7.07M | 1.8% | $34.24 | +6.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 32,996 | $6.851M | 1.7% | $140.26 | +34.9% | COM | 46625H100 |
| ISCF | ISHARES TR | 198,260 | $6.455M | 1.6% | $31.01 | — | INTERNATIONAL SL | 46434V266 |
| PGR | PROGRESSIVE CORP | 30,238 | $6.335M | 1.6% | $127.30 | +51.4% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 43,727 | $5.99M | 1.5% | $108.44 | +26.5% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 18,790 | $5.955M | 1.5% | $253.65 | +26.5% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 74,957 | $5.925M | 1.5% | $43.05 | +18.5% | COM | 084423102 |
| SLYG | SPDR SER TR | 69,513 | $5.911M | 1.5% | $70.96 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 12,855 | $5.907M | 1.5% | $300.13 | +39.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 47,623 | $5.283M | 1.3% | $82.80 | +33.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 30,573 | $5.065M | 1.3% | $138.00 | +13.9% | COM | 742718109 |
| PEP | PEPSICO INC | 29,004 | $4.696M | 1.2% | $156.28 | +3.9% | COM | 713448108 |
| LOW | LOWES COS INC | 21,667 | $4.687M | 1.2% | $200.34 | +10.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,288 | $3.646M | 0.9% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 52,522 | $3.032M | 0.8% | $92.86 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 9,461 | $2.577M | 0.6% | $207.50 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 23,013 | $2.31M | 0.6% | $100.86 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 21,723 | $2.118M | 0.5% | $101.54 | — | CORE US AGGBD ET | 464287226 |
| EWX | SPDR INDEX SHS FDS | 34,901 | $2.059M | 0.5% | $48.00 | — | S&P EMKTSC ETF | 78463X756 |
| SGOV | ISHARES TR | 18,025 | $1.81M | 0.5% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 22,719 | $1.682M | 0.4% | $65.26 | — | US LCAP VA ETF | 808524409 |
| DNL | WISDOMTREE TR | 38,016 | $1.517M | 0.4% | $33.68 | — | GLB US QTLY DIV | 97717W844 |
| BND | VANGUARD BD INDEX FDS | 18,162 | $1.314M | 0.3% | $75.80 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 12,198 | $1.305M | 0.3% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,539 | $1.129M | 0.3% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 19,670 | $989K | 0.2% | $52.11 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 9,247 | $968K | 0.2% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,397 | $965K | 0.2% | $19.79 | — | FT VEST LADDERED | 33740U703 |
| SHM | SPDR SER TR | 18,953 | $895K | 0.2% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,838 | $729K | 0.2% | $103.57 | — | SMLCP 600 VAL | 921932778 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 14,187 | $728K | 0.2% | $52.68 | — | MANAGD MUN ETF | 33739N108 |
| CSX | CSX CORP | 21,881 | $711K | 0.2% | $30.52 | +8.5% | COM | 126408103 |
| SCHJ | SCHWAB STRATEGIC TR | 11,462 | $555K | 0.1% | $47.97 | — | 1 5YR CORP BD | 808524714 |
| VO | VANGUARD INDEX FDS | 2,249 | $543K | 0.1% | $228.88 | — | MID CAP ETF | 922908629 |
| HCC | WARRIOR MET COAL INC | 7,805 | $536K | 0.1% | $62.48 | +3.7% | COM | 93627C101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,535 | $532K | 0.1% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 4,032 | $530K | 0.1% | $98.83 | +2.3% | COM | 67066G104 |
| — | CONSOL ENERGY INC NEW | 5,029 | $503K | 0.1% | $89.46 | — | COM | 20854L108 |
| IVV | ISHARES TR | 897 | $501K | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,031 | $499K | 0.1% | $190.38 | +34.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,915 | $493K | 0.1% | $66.75 | +82.4% | COM | 58933Y105 |
| IJS | ISHARES TR | 5,007 | $480K | 0.1% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| EBND | SPDR SER TR | 22,620 | $455K | 0.1% | $22.19 | — | BLOOMBERG EMERGI | 78464A391 |
| IEMG | ISHARES INC | 7,602 | $418K | 0.1% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,506 | $397K | 0.1% | $74.01 | +9.4% | COM | 05550J101 |
| NMIH | NMI HLDGS INC | 11,516 | $396K | 0.1% | $31.05 | +3.6% | COM | 629209305 |
| SPY | SPDR S&P 500 ETF TR | 692 | $385K | 0.1% | $453.69 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 9,282 | $370K | 0.1% | $41.53 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 5,284 | $369K | 0.1% | $52.57 | +17.9% | COM | 931142103 |
| DVA | DAVITA INC | 2,631 | $363K | 0.1% | $137.82 | 0.0% | COM | 23918K108 |
| SIGI | SELECTIVE INS GROUP INC | 3,944 | $360K | 0.1% | $94.67 | 0.0% | COM | 816300107 |
| KNSL | KINSALE CAP GROUP INC | 942 | $354K | 0.1% | $404.98 | 0.0% | COM | 49714P108 |
| ITOT | ISHARES TR | 2,925 | $354K | 0.1% | $106.83 | — | CORE S&P TTL STK | 464287150 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,666 | $347K | 0.1% | $19.80 | -2.4% | COM | 67401P405 |
| SPDW | SPDR INDEX SHS FDS | 9,203 | $328K | 0.1% | $31.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 9,000 | $313K | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| SEM | SELECT MED HLDGS CORP | 8,771 | $312K | 0.1% | $16.62 | 0.0% | COM | 81619Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,475 | $310K | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| KO | COCA COLA CO | 4,876 | $306K | 0.1% | $45.06 | +30.7% | COM | 191216100 |
| AOA | ISHARES TR | 3,985 | $300K | 0.1% | $55.28 | — | AGGRES ALLOC ETF | 464289859 |
| THC | TENET HEALTHCARE CORP | 2,291 | $300K | 0.1% | $120.38 | 0.0% | COM NEW | 88033G407 |
| ACT | ENACT HLDGS INC | 9,793 | $296K | 0.1% | $29.35 | 0.0% | COM | 29249E109 |
| META | META PLATFORMS INC | 557 | $295K | 0.1% | $323.40 | +49.4% | CL A | 30303M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 967 | $295K | 0.1% | $309.65 | 0.0% | COM | 020764106 |
| — | ARCH RESOURCES INC | 1,826 | $294K | 0.1% | $161.25 | — | CL A | 03940R107 |
| SPIP | SPDR SER TR | 10,828 | $275K | 0.1% | $24.61 | — | PORTFLI TIPS ETF | 78464A656 |
| SMLR | SEMLER SCIENTIFIC INC | 7,875 | $263K | 0.1% | $28.81 | 0.0% | COM | 81684M104 |
| NKE | NIKE INC | 3,554 | $258K | 0.1% | $86.82 | +3.3% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,994 | $246K | 0.1% | $12.38 | +1.4% | COM | 446150104 |
| HYG | ISHARES TR | 3,176 | $246K | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,253 | $237K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MEDP | MEDPACE HLDGS INC | 547 | $225K | 0.1% | $396.01 | 0.0% | COM | 58506Q109 |
| MTG | MGIC INVT CORP WIS | 10,474 | $224K | 0.1% | $20.75 | 0.0% | COM | 552848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,941 | $218K | 0.1% | $75.24 | 0.0% | COM | 01973R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,326 | $218K | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CMS | CMS ENERGY CORP | 3,679 | $217K | 0.1% | $52.28 | +10.2% | COM | 125896100 |
| PLAB | PHOTRONICS INC | 8,310 | $211K | 0.1% | $27.12 | 0.0% | COM | 719405102 |
| BAR | GRANITESHARES GOLD TR | 8,916 | $208K | 0.1% | $17.25 | — | SHS BEN INT | 38748G101 |
| EXP | EAGLE MATLS INC | 979 | $208K | 0.1% | $243.02 | 0.0% | COM | 26969P108 |
| BWA | BORGWARNER INC | 6,534 | $207K | 0.1% | $33.82 | 0.0% | COM | 099724106 |
| MAR | MARRIOTT INTL INC NEW | 848 | $201K | 0.1% | $198.52 | +18.9% | CL A | 571903202 |