Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 743,787 | $52.65M | 12.6% | $42.81 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,622,228 | $40.17M | 9.6% | $26.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IQLT | ISHARES TR | 1,009,108 | $37.41M | 8.9% | $35.48 | — | MSCI INTL QUALTY | 46434V456 |
| SPEM | SPDR INDEX SHS FDS | 561,627 | $20.97M | 5.0% | $37.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 364,045 | $19.77M | 4.7% | $34.48 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 837,412 | $19.66M | 4.7% | $35.51 | — | FUNDAMENTAL US L | 808524771 |
| SLYV | SPDR SER TR | 158,283 | $13.45M | 3.2% | $68.10 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,442 | $12.95M | 3.1% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| PSFF | PACER FDS TR | 413,118 | $12.03M | 2.9% | $26.97 | — | SWAN SOS FD OF | 69374H568 |
| AMZN | AMAZON COM INC | 46,326 | $10.14M | 2.4% | $131.55 | +55.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 51,529 | $9.954M | 2.4% | $125.68 | +39.8% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 39,693 | $9.352M | 2.2% | $148.54 | +56.2% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,448 | $9.052M | 2.2% | $351.00 | +31.5% | CL B NEW | 084670702 |
| LEMB | ISHARES INC | 242,567 | $8.713M | 2.1% | $40.22 | — | JP MORGAN EM ETF | 464286517 |
| AAPL | APPLE INC | 33,211 | $7.866M | 1.9% | $160.07 | +46.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 31,708 | $7.606M | 1.8% | $140.26 | +62.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 193,800 | $7.328M | 1.8% | $34.80 | +13.2% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 23,694 | $7.175M | 1.7% | $273.76 | +26.5% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 39,404 | $6.907M | 1.7% | $109.04 | +56.5% | COM | 14040H105 |
| WRB | BERKLEY W R CORP | 119,327 | $6.766M | 1.6% | $47.22 | +22.6% | COM | 084423102 |
| ISCF | ISHARES TR | 201,927 | $6.371M | 1.5% | $31.05 | — | INTERNATIONAL SL | 46434V266 |
| CB | CHUBB LIMITED | 24,282 | $6.258M | 1.5% | $271.26 | +3.7% | COM | H1467J104 |
| SLYG | SPDR SER TR | 69,357 | $6.2M | 1.5% | $70.96 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 13,881 | $5.815M | 1.4% | $308.22 | +37.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 53,434 | $5.693M | 1.4% | $85.89 | +30.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 34,748 | $5.51M | 1.3% | $141.26 | +17.3% | COM | 742718109 |
| PEP | PEPSICO INC | 29,034 | $4.141M | 1.0% | $156.63 | -0.0% | COM | 713448108 |
| AGG | ISHARES TR | 39,742 | $3.813M | 0.9% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,377 | $3.355M | 0.8% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 51,422 | $3.182M | 0.8% | $92.86 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 9,520 | $2.735M | 0.7% | $208.42 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 35,557 | $2.533M | 0.6% | $74.40 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 24,489 | $2.459M | 0.6% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 45,344 | $2.254M | 0.5% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 18,596 | $1.965M | 0.5% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 34,864 | $1.952M | 0.5% | $48.00 | — | S&P EMKTSC ETF | 78463X756 |
| DNL | WISDOMTREE TR | 49,220 | $1.77M | 0.4% | $34.25 | — | GLB US QTLY DIV | 97717W844 |
| SGOV | ISHARES TR | 17,593 | $1.767M | 0.4% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 68,468 | $1.764M | 0.4% | $39.74 | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 11,063 | $1.165M | 0.3% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,133 | $1.1M | 0.3% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| GSEW | GOLDMAN SACHS ETF TR | 14,082 | $1.08M | 0.3% | $76.69 | — | EQUAL WEIGHT US | 381430438 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,188 | $995K | 0.2% | $19.79 | — | FT VEST LADDERED | 33740U703 |
| SHM | SPDR SER TR | 19,393 | $919K | 0.2% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| FMB | FIRST TR EXCH TRADED FD III | 17,597 | $893K | 0.2% | $52.47 | — | MANAGD MUN ETF | 33739N108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,339 | $759K | 0.2% | $103.16 | — | SMLCP 600 VAL | 921932778 |
| HCC | WARRIOR MET COAL INC | 14,241 | $718K | 0.2% | $62.69 | +1.9% | COM | 93627C101 |
| CSX | CSX CORP | 21,961 | $698K | 0.2% | $30.63 | +10.0% | COM | 126408103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,737 | $651K | 0.2% | $78.45 | +15.2% | COM | 05550J101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,462 | $615K | 0.1% | $349.87 | +13.0% | COM | 398905109 |
| VO | VANGUARD INDEX FDS | 2,257 | $593K | 0.1% | $229.73 | — | MID CAP ETF | 922908629 |
| DVA | DAVITA INC | 3,857 | $592K | 0.1% | $142.67 | +9.9% | COM | 23918K108 |
| LAD | LITHIA MTRS INC | 1,704 | $582K | 0.1% | $281.92 | +25.0% | COM | 536797103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,444 | $581K | 0.1% | $237.36 | +3.2% | COM | 043436104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,257 | $575K | 0.1% | $265.12 | -15.5% | COM | 020764106 |
| MCD | MCDONALDS CORP | 2,031 | $573K | 0.1% | $190.38 | +52.4% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,234 | $560K | 0.1% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,388 | $559K | 0.1% | $18.19 | -11.9% | COM | 67401P405 |
| SIGI | SELECTIVE INS GROUP INC | 6,155 | $552K | 0.1% | $93.19 | +0.2% | COM | 816300107 |
| SCHJ | SCHWAB STRATEGIC TR | 22,350 | $543K | 0.1% | $36.45 | — | 1 5YR CORP BD | 808524714 |
| IJS | ISHARES TR | 5,038 | $533K | 0.1% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| KNSL | KINSALE CAP GROUP INC | 1,274 | $530K | 0.1% | $421.25 | +12.3% | COM | 49714P108 |
| NMIH | NMI HLDGS INC | 15,171 | $529K | 0.1% | $32.93 | +18.0% | COM | 629209305 |
| IVV | ISHARES TR | 897 | $523K | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,585 | $519K | 0.1% | $54.40 | +57.7% | COM | 931142103 |
| IEMG | ISHARES INC | 9,690 | $496K | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,574 | $477K | 0.1% | $29.69 | +40.9% | COM CL A | 45841N107 |
| AN | AUTONATION INC | 2,757 | $471K | 0.1% | $171.11 | -1.3% | COM | 05329W102 |
| EBND | SPDR SER TR | 23,258 | $454K | 0.1% | $22.14 | — | BLOOMBERG EMERGI | 78464A391 |
| — | CONSOL ENERGY INC NEW | 4,396 | $442K | 0.1% | $90.40 | — | COM | 20854L108 |
| ACT | ENACT HLDGS INC | 13,946 | $434K | 0.1% | $30.61 | +10.2% | COM | 29249E109 |
| THC | TENET HEALTHCARE CORP | 3,364 | $431K | 0.1% | $129.52 | +14.8% | COM NEW | 88033G407 |
| — | ARCH RESOURCES INC | 3,145 | $421K | 0.1% | $153.23 | — | CL A | 03940R107 |
| NVDA | NVIDIA CORPORATION | 2,886 | $392K | 0.1% | $98.83 | +39.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,907 | $388K | 0.1% | $66.75 | +47.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,987 | $381K | 0.1% | $107.65 | — | CORE S&P TTL STK | 464287150 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,426 | $373K | 0.1% | $78.50 | +37.3% | COM | 01973R101 |
| META | META PLATFORMS INC | 559 | $344K | 0.1% | $323.40 | +80.8% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 8,551 | $334K | 0.1% | $41.53 | — | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 9,745 | $331K | 0.1% | $31.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTG | MGIC INVT CORP WIS | 14,073 | $322K | 0.1% | $21.77 | +14.7% | COM | 552848103 |
| BWA | BORGWARNER INC | 10,144 | $315K | 0.1% | $33.51 | -0.1% | COM | 099724106 |
| AOA | ISHARES TR | 4,145 | $314K | 0.1% | $55.98 | — | AGGRES ALLOC ETF | 464289859 |
| EXP | EAGLE MATLS INC | 1,310 | $308K | 0.1% | $252.87 | +13.5% | COM | 26969P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,994 | $304K | 0.1% | $12.38 | +26.8% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 513 | $298K | 0.1% | $453.69 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,490 | $286K | 0.1% | $168.10 | +3.6% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 9,000 | $282K | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| SPIP | SPDR SER TR | 10,828 | $273K | 0.1% | $24.61 | — | PORTFLI TIPS ETF | 78464A656 |
| SEM | SELECT MED HLDGS CORP | 14,738 | $269K | 0.1% | $17.52 | +8.0% | COM | 81619Q105 |
| KO | COCA COLA CO | 4,354 | $266K | 0.1% | $45.06 | +40.0% | COM | 191216100 |
| HYG | ISHARES TR | 3,176 | $249K | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 3,498 | $249K | 0.1% | $86.82 | -11.9% | CL B | 654106103 |
| CMS | CMS ENERGY CORP | 3,822 | $249K | 0.1% | $52.62 | +26.4% | COM | 125896100 |
| BAR | GRANITESHARES GOLD TR | 8,916 | $237K | 0.1% | $17.25 | — | SHS BEN INT | 38748G101 |
| MAR | MARRIOTT INTL INC NEW | 848 | $230K | 0.1% | $198.52 | +36.8% | CL A | 571903202 |