Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 749,054 | $61.83M | 11.8% | $43.28 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SERIES TRUST | 1,767,895 | $45.63M | 8.7% | $26.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| FENI | FIDELITY COVINGTON TRUST | 1,120,893 | $39.96M | 7.6% | $35.65 | — | ENHANCED INTL | 31609A404 |
| SPEM | SPDR INDEX SHS FDS | 590,200 | $28.13M | 5.4% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 538,773 | $24.96M | 4.8% | $45.12 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 877,652 | $23.28M | 4.4% | $34.94 | — | FUNDAMENTAL US L | 808524771 |
| SPMD | SPDR SERIES TRUST | 395,070 | $22.48M | 4.3% | $36.10 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SERIES TRUST | 171,548 | $15.17M | 2.9% | $69.43 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 56,987 | $14.47M | 2.8% | $145.79 | +55.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 48,900 | $13.89M | 2.6% | $134.62 | +55.9% | CAP STK CL C | 02079K107 |
| PSFF | PACER FDS TR | 424,711 | $13.52M | 2.6% | $27.11 | — | SWAN SOS FD OF | 69374H568 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,421 | $11.62M | 2.2% | $372.94 | +29.9% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 25,097 | $11.58M | 2.2% | $279.16 | +38.4% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 54,055 | $11.01M | 2.1% | $175.54 | +32.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 32,701 | $10.12M | 1.9% | $147.90 | +100.1% | COM | 46625H100 |
| IQLT | ISHARES TR | 217,285 | $9.669M | 1.8% | $35.73 | — | MSCI INTL QUALTY | 46434V456 |
| COF | CAPITAL ONE FINL CORP | 43,474 | $9.638M | 1.8% | $117.75 | +85.0% | COM | 14040H105 |
| CB | CHUBB LIMITED | 32,304 | $8.989M | 1.7% | $272.80 | +0.9% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 123,651 | $8.876M | 1.7% | $49.44 | +41.6% | COM | 084423102 |
| ISCF | ISHARES TR | 209,600 | $8.503M | 1.6% | $31.25 | — | INTERNATIONAL SL | 46434V266 |
| XOM | EXXON MOBIL CORP | 70,042 | $7.968M | 1.5% | $91.02 | +20.5% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 29,934 | $7.92M | 1.5% | $379.72 | 0.0% | COM | 303075105 |
| AAPL | APPLE INC | 28,549 | $7.681M | 1.5% | $168.22 | +34.1% | COM | 037833100 |
| PHM | PULTE GROUP INC | 60,659 | $7.204M | 1.4% | $106.68 | +16.0% | COM | 745867101 |
| SLYG | SPDR SERIES TRUST | 75,589 | $7.045M | 1.3% | $72.52 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 12,627 | $6.529M | 1.2% | $320.14 | +58.9% | COM | 594918104 |
| PEP | PEPSICO INC | 42,070 | $6.041M | 1.2% | $150.15 | -6.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 40,308 | $5.966M | 1.1% | $144.44 | +7.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,588 | $5.667M | 1.1% | $35.86 | +18.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,819 | $4.232M | 0.8% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 12,055 | $4.048M | 0.8% | $220.41 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 39,719 | $3.988M | 0.8% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 55,299 | $3.589M | 0.7% | $89.91 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 35,054 | $3.509M | 0.7% | $100.18 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 41,056 | $3.048M | 0.6% | $74.24 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 27,144 | $2.724M | 0.5% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 24,028 | $2.572M | 0.5% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 37,336 | $2.521M | 0.5% | $49.08 | — | S&P EMKTSC ETF | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 45,490 | $2.289M | 0.4% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 73,138 | $2.106M | 0.4% | $38.46 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,106 | $1.412M | 0.3% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| CNR | CORE NATURAL RESOURCES INC | 17,108 | $1.397M | 0.3% | $81.81 | -8.6% | COM SHS | 218937100 |
| HCC | WARRIOR MET COAL INC | 20,071 | $1.395M | 0.3% | $57.38 | -0.4% | COM | 93627C101 |
| SUB | ISHARES TR | 12,822 | $1.362M | 0.3% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,705 | $1.301M | 0.2% | $93.16 | — | SMLCP 600 VAL | 921932778 |
| ENVA | ENOVA INTL INC | 10,104 | $1.237M | 0.2% | $114.28 | 0.0% | COM | 29357K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,592 | $1.198M | 0.2% | $191.81 | -27.7% | COM | 020764106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,166 | $1.175M | 0.2% | $20.24 | — | FT VEST LADDERED | 33740U703 |
| NMIH | NMI HLDGS INC | 24,879 | $915K | 0.2% | $34.78 | +12.5% | COM | 629209305 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,069 | $914K | 0.2% | $88.82 | +15.1% | COM | 05550J101 |
| FMB | FIRST TR EXCH TRADED FD III | 17,855 | $914K | 0.2% | $52.21 | — | MANAGD MUN ETF | 33739N108 |
| LAD | LITHIA MTRS INC | 2,905 | $895K | 0.2% | $300.27 | +7.4% | COM | 536797103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,706 | $871K | 0.2% | $239.68 | +1.4% | COM | 043436104 |
| SHM | SPDR SERIES TRUST | 18,165 | $870K | 0.2% | $47.06 | — | NUVEEN ICE SHORT | 78468R739 |
| DVA | DAVITA INC | 7,046 | $839K | 0.2% | $143.05 | -4.0% | COM | 23918K108 |
| SIGI | SELECTIVE INS GROUP INC | 11,284 | $835K | 0.2% | $88.56 | -10.1% | COM | 816300107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,096 | $825K | 0.2% | $376.14 | +19.2% | COM | 398905109 |
| VO | VANGUARD INDEX FDS | 2,775 | $805K | 0.2% | $235.25 | — | MID CAP ETF | 922908629 |
| KNSL | KINSALE CAP GROUP INC | 2,051 | $797K | 0.2% | $433.88 | +4.4% | COM | 49714P108 |
| CSX | CSX CORP | 22,002 | $788K | 0.2% | $30.63 | +10.8% | COM | 126408103 |
| IJS | ISHARES TR | 6,703 | $740K | 0.1% | $96.67 | — | SP SMCP600VL ETF | 464287879 |
| THC | TENET HEALTHCARE CORP | 3,651 | $735K | 0.1% | $130.03 | +36.4% | COM NEW | 88033G407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,420 | $730K | 0.1% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| ACT | ENACT HLDGS INC | 19,909 | $715K | 0.1% | $31.78 | +15.8% | COM | 29249E109 |
| NVDA | NVIDIA CORPORATION | 3,425 | $709K | 0.1% | $110.75 | +57.4% | COM | 67066G104 |
| AN | AUTONATION INC | 3,470 | $688K | 0.1% | $174.12 | +21.1% | COM | 05329W102 |
| IEMG | ISHARES INC | 9,533 | $655K | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 4,298 | $641K | 0.1% | $110.88 | — | CORE S&P TTL STK | 464287150 |
| MTG | MGIC INVT CORP WIS | 19,916 | $551K | 0.1% | $22.77 | +19.7% | COM | 552848103 |
| EXP | EAGLE MATLS INC | 2,332 | $480K | 0.1% | $241.65 | -6.4% | COM | 26969P108 |
| SEM | SELECT MED HLDGS CORP | 35,454 | $476K | 0.1% | $16.25 | -18.6% | COM | 81619Q105 |
| IVV | ISHARES TR | 678 | $466K | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,222 | $429K | 0.1% | $54.40 | +82.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,511 | $429K | 0.1% | $169.66 | +23.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 596 | $380K | 0.1% | $347.60 | +113.8% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 8,195 | $358K | 0.1% | $31.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 513 | $351K | 0.1% | $453.69 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,302 | $333K | 0.1% | $137.52 | +20.1% | COM | 718172109 |
| AOA | ISHARES TR | 3,606 | $323K | 0.1% | $58.56 | — | CORE 80/20 AGGRE | 464289859 |
| MRK | MERCK & CO INC | 3,852 | $318K | 0.1% | $66.75 | +21.4% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 7,867 | $318K | 0.1% | $41.53 | — | SPDR TR TACTIC | 78467V848 |
| BP | BP PLC | 9,000 | $314K | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD INC | 31,007 | $312K | 0.1% | $9.69 | — | COM | 23325P104 |
| KO | COCA COLA CO | 4,443 | $302K | 0.1% | $45.80 | +48.3% | COM | 191216100 |
| SPIP | SPDR SERIES TRUST | 10,933 | $287K | 0.1% | $24.61 | — | PORTFLI TIPS ETF | 78464A656 |
| CMS | CMS ENERGY CORP | 3,546 | $257K | 0.0% | $52.62 | +35.1% | COM | 125896100 |
| HYG | ISHARES TR | 3,176 | $255K | 0.0% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| BAR | GRANITESHARES GOLD TR | 6,213 | $245K | 0.0% | $17.25 | — | SHS BEN INT | 38748G101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,119 | $239K | 0.0% | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| VUG | VANGUARD INDEX FDS | 431 | $216K | 0.0% | $501.84 | — | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 1,871 | $212K | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,754 | $211K | 0.0% | $116.76 | — | SMLCP 600 GRTH | 921932794 |
| JNJ | JOHNSON & JOHNSON | 1,125 | $210K | 0.0% | $169.51 | 0.0% | COM | 478160104 |