Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 758,234 | $54.1M | 12.7% | $42.81 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,628,257 | $41.78M | 9.8% | $26.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IQLT | ISHARES TR | 976,374 | $40.13M | 9.4% | $35.42 | — | MSCI INTL QUALTY | 46434V456 |
| SPEM | SPDR INDEX SHS FDS | 563,116 | $23.32M | 5.5% | $37.14 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 843,310 | $20.44M | 4.8% | $35.51 | — | FUNDAMENTAL US L | 808524771 |
| SPMD | SPDR SER TR | 367,226 | $20.42M | 4.8% | $34.48 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 160,171 | $13.85M | 3.2% | $68.10 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,319 | $12.94M | 3.0% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| PSFF | PACER FDS TR | 415,860 | $12.03M | 2.8% | $26.97 | — | SWAN SOS FD OF | 69374H568 |
| PGR | PROGRESSIVE CORP | 38,461 | $9.688M | 2.3% | $145.87 | +46.8% | COM | 743315103 |
| LEMB | ISHARES INC | 239,574 | $9.049M | 2.1% | $40.28 | — | JP MORGAN EM ETF | 464286517 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,665 | $9.045M | 2.1% | $346.59 | +27.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 48,081 | $9.017M | 2.1% | $131.55 | +38.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 49,871 | $8.296M | 1.9% | $124.01 | +35.7% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 20,199 | $7.994M | 1.9% | $261.22 | +38.6% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 178,415 | $7.706M | 1.8% | $34.41 | +11.6% | COM | 92343V104 |
| AAPL | APPLE INC | 32,316 | $7.475M | 1.8% | $158.00 | +40.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 33,171 | $7.347M | 1.7% | $140.26 | +46.1% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 44,584 | $6.982M | 1.6% | $109.04 | +28.3% | COM | 14040H105 |
| ISCF | ISHARES TR | 200,501 | $6.937M | 1.6% | $31.05 | — | INTERNATIONAL SL | 46434V266 |
| WRB | BERKLEY W R CORP | 114,964 | $6.813M | 1.6% | $46.82 | +15.1% | COM | 084423102 |
| CB | CHUBB LIMITED | 23,183 | $6.693M | 1.6% | $270.79 | 0.0% | COM | H1467J104 |
| SLYG | SPDR SER TR | 69,664 | $6.517M | 1.5% | $70.96 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 50,458 | $6.261M | 1.5% | $84.33 | +30.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 32,174 | $5.55M | 1.3% | $139.31 | +17.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,962 | $5.433M | 1.3% | $300.13 | +41.0% | COM | 594918104 |
| PEP | PEPSICO INC | 30,607 | $5.39M | 1.3% | $156.63 | +4.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,662 | $3.674M | 0.9% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 35,616 | $3.541M | 0.8% | $100.71 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 52,427 | $3.324M | 0.8% | $92.86 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 9,570 | $2.76M | 0.6% | $208.42 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 23,102 | $2.321M | 0.5% | $100.86 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 29,868 | $2.203M | 0.5% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 43,462 | $2.2M | 0.5% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| EWX | SPDR INDEX SHS FDS | 34,830 | $2.132M | 0.5% | $48.00 | — | S&P EMKTSC ETF | 78463X756 |
| MUB | ISHARES TR | 17,943 | $1.931M | 0.5% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 64,915 | $1.764M | 0.4% | $40.50 | — | US LCAP VA ETF | 808524409 |
| SGOV | ISHARES TR | 14,809 | $1.488M | 0.3% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| DNL | WISDOMTREE TR | 37,005 | $1.458M | 0.3% | $33.68 | — | GLB US QTLY DIV | 97717W844 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,539 | $1.174M | 0.3% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 10,635 | $1.126M | 0.3% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,270 | $990K | 0.2% | $19.79 | — | FT VEST LADDERED | 33740U703 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 17,548 | $905K | 0.2% | $52.47 | — | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 18,837 | $903K | 0.2% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSX | CSX CORP | 22,761 | $803K | 0.2% | $30.63 | +8.4% | COM | 126408103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,071 | $744K | 0.2% | $103.57 | — | SMLCP 600 VAL | 921932778 |
| HCC | WARRIOR MET COAL INC | 11,306 | $732K | 0.2% | $62.38 | -0.4% | COM | 93627C101 |
| MCD | MCDONALDS CORP | 2,031 | $629K | 0.1% | $190.38 | +40.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,298 | $618K | 0.1% | $229.73 | — | MID CAP ETF | 922908629 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,593 | $580K | 0.1% | $275.67 | -7.3% | COM | 020764106 |
| SCHJ | SCHWAB STRATEGIC TR | 22,616 | $557K | 0.1% | $36.45 | — | 1 5YR CORP BD | 808524714 |
| IJS | ISHARES TR | 5,005 | $537K | 0.1% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 897 | $526K | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,259 | $521K | 0.1% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| DVA | DAVITA INC | 3,135 | $507K | 0.1% | $139.42 | +6.0% | COM | 23918K108 |
| LAD | LITHIA MTRS INC | 1,631 | $503K | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,651 | $482K | 0.1% | $76.16 | +11.1% | COM | 05550J101 |
| SIGI | SELECTIVE INS GROUP INC | 5,019 | $481K | 0.1% | $93.16 | -6.0% | COM | 816300107 |
| NMIH | NMI HLDGS INC | 11,711 | $480K | 0.1% | $31.18 | +23.7% | COM | 629209305 |
| EBND | SPDR SER TR | 23,016 | $475K | 0.1% | $22.17 | — | BLOOMBERG EMERGI | 78464A391 |
| KNSL | KINSALE CAP GROUP INC | 999 | $472K | 0.1% | $407.04 | +8.4% | COM | 49714P108 |
| WMT | WALMART INC | 5,818 | $467K | 0.1% | $54.40 | +33.3% | COM | 931142103 |
| IEMG | ISHARES INC | 8,046 | $464K | 0.1% | $48.50 | — | CORE MSCI EMKT | 46434G103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,181 | $462K | 0.1% | $18.90 | -9.4% | COM | 67401P405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,287 | $458K | 0.1% | $343.67 | 0.0% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,996 | $450K | 0.1% | $235.65 | 0.0% | COM | 043436104 |
| — | CONSOL ENERGY INC NEW | 4,025 | $445K | 0.1% | $89.46 | — | COM | 20854L108 |
| MRK | MERCK & CO INC | 3,907 | $429K | 0.1% | $66.75 | +69.2% | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,830 | $428K | 0.1% | $29.69 | +3.5% | COM CL A | 45841N107 |
| NVDA | NVIDIA CORPORATION | 3,095 | $427K | 0.1% | $98.83 | +19.5% | COM | 67066G104 |
| — | ARCH RESOURCES INC | 2,734 | $399K | 0.1% | $156.14 | — | CL A | 03940R107 |
| ITOT | ISHARES TR | 3,043 | $389K | 0.1% | $107.65 | — | CORE S&P TTL STK | 464287150 |
| ACT | ENACT HLDGS INC | 10,712 | $388K | 0.1% | $29.67 | +11.5% | COM | 29249E109 |
| THC | TENET HEALTHCARE CORP | 2,435 | $378K | 0.1% | $122.20 | +23.8% | COM NEW | 88033G407 |
| TOTL | SSGA ACTIVE ETF TR | 8,957 | $364K | 0.1% | $41.53 | — | SPDR TR TACTIC | 78467V848 |
| SEM | SELECT MED HLDGS CORP | 10,709 | $363K | 0.1% | $17.00 | +10.2% | COM | 81619Q105 |
| AN | AUTONATION INC | 2,159 | $361K | 0.1% | $171.73 | 0.0% | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 9,077 | $337K | 0.1% | $31.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 559 | $330K | 0.1% | $323.40 | +58.4% | CL A | 30303M102 |
| AOA | ISHARES TR | 4,106 | $324K | 0.1% | $55.98 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 551 | $322K | 0.1% | $453.69 | — | TR UNIT | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,139 | $313K | 0.1% | $75.82 | +11.4% | COM | 01973R101 |
| KO | COCA COLA CO | 4,354 | $306K | 0.1% | $45.06 | +45.7% | COM | 191216100 |
| EXP | EAGLE MATLS INC | 1,022 | $304K | 0.1% | $243.25 | +2.1% | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 11,440 | $295K | 0.1% | $21.03 | +14.6% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,994 | $295K | 0.1% | $12.38 | +8.4% | COM | 446150104 |
| NKE | NIKE INC | 3,553 | $290K | 0.1% | $86.82 | -12.4% | CL B | 654106103 |
| BP | BP PLC | 9,000 | $288K | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| BWA | BORGWARNER INC | 8,104 | $287K | 0.1% | $33.52 | -3.6% | COM | 099724106 |
| SPIP | SPDR SER TR | 10,828 | $282K | 0.1% | $24.61 | — | PORTFLI TIPS ETF | 78464A656 |
| CMS | CMS ENERGY CORP | 3,801 | $266K | 0.1% | $52.62 | +19.8% | COM | 125896100 |
| HYG | ISHARES TR | 3,176 | $253K | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| BAR | GRANITESHARES GOLD TR | 8,916 | $233K | 0.1% | $17.25 | — | SHS BEN INT | 38748G101 |
| MAR | MARRIOTT INTL INC NEW | 848 | $222K | 0.1% | $198.52 | +15.7% | CL A | 571903202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,328 | $219K | 0.1% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 1,319 | $218K | 0.1% | $167.32 | -0.4% | CAP STK CL A | 02079K305 |