Location: Stevensville, MI
CIK: 0002010212 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 177,816 | $21.16M | 8.9% | $118.99 | $113.85 | +4.5% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 322,945 | $19.63M | 8.3% | $60.79 | $59.71 | +1.8% | ST STR P500VAL | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 281,978 | $14.48M | 6.1% | $51.37 | $51.14 | +0.4% | MANAGD MUN ETF | 33739N108 |
| SPTI | SPDR SERIES TRUST | 479,886 | $13.62M | 5.8% | $28.39 | $28.46 | -0.2% | ST INTER ETF | 78464A672 |
| SPIB | SPDR SERIES TRUST | 337,154 | $11.28M | 4.8% | $33.46 | $33.86 | -1.2% | ST INTER BD ETF | 78464A375 |
| SPSM | SPDR SERIES TRUST | 182,168 | $10.51M | 4.4% | $57.67 | $51.57 | +11.8% | ST STR SP600 SML | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 239,116 | $8.809M | 3.7% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| SPDW | SPDR INDEX SHS FDS | 166,870 | $8.409M | 3.5% | $50.39 | $49.30 | +2.2% | ST STR PO EX ETF | 78463X889 |
| SPTM | SPDR SERIES TRUST | 86,731 | $7.874M | 3.3% | $90.79 | $82.10 | +10.6% | ST STR PR SP1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 151,468 | $6.719M | 2.8% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| SPMB | SPDR SERIES TRUST | 289,271 | $6.454M | 2.7% | $22.31 | $22.31 | -0.0% | ST STR BACKE ETF | 78464A383 |
| NULV | NUSHARES ETF TR | 126,415 | $6.319M | 2.7% | $49.99 | $49.42 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 45,647 | $5.343M | 2.3% | $117.06 | $98.63 | +18.7% | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 50,024 | $5.143M | 2.2% | $102.81 | $97.86 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,788 | $4.993M | 2.1% | $47.20 | $44.07 | +7.1% | SHS CREAT UNIT | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 98,977 | $4.878M | 2.1% | $49.28 | $43.32 | +13.8% | SHS CREAT UNIT | 14020W106 |
| FSMB | FIRST TR EXCH TRADED FD III | 238,019 | $4.758M | 2.0% | $19.99 | $20.05 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| SPEM | SPDR INDEX SHS FDS | 88,617 | $4.589M | 1.9% | $51.78 | $51.03 | +1.5% | ST PORT MARK ETF | 78463X509 |
| ESGU | ISHARES TR | 27,079 | $4.432M | 1.9% | $163.67 | $148.06 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 30,923 | $4.403M | 1.9% | $142.39 | $127.86 | +11.4% | ESG MSCI KLD ETF | 464288570 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 90,176 | $4.011M | 1.7% | $44.48 | $40.13 | +10.9% | SHS CREAT UNIT | 14020V108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 123,223 | $3.906M | 1.6% | $31.70 | $28.13 | +12.7% | COM | 33734G108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,879 | $3.44M | 1.5% | $44.75 | $45.63 | -1.9% | SENIOR LN FD | 33738D309 |
| NUSC | NUSHARES ETF TR | 62,651 | $3.265M | 1.4% | $52.12 | $44.64 | +16.8% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 58,081 | $3.176M | 1.3% | $54.69 | $46.29 | +18.1% | ESG AWR MSCI EM | 46434G863 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 89,407 | $3.095M | 1.3% | $34.62 | $30.19 | +14.7% | SHS CREAT UNIT | 14019W109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 70,943 | $3.086M | 1.3% | $43.50 | $39.02 | +11.5% | NO AMER ENERGY | 33738D101 |
| SLYG | SPDR SERIES TRUST | 25,282 | $3.012M | 1.3% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 111,881 | $2.929M | 1.2% | $26.18 | $26.59 | -1.5% | CORE BOND ETF | 14020Y508 |
| SLYV | SPDR SERIES TRUST | 26,561 | $2.898M | 1.2% | $109.11 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 59,266 | $2.409M | 1.0% | $40.65 | $41.61 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| FPEI | FIRST TR EXCH TRADED FD III | 124,755 | $2.407M | 1.0% | $19.29 | $19.36 | -0.4% | INSTL PFD SECS | 33739P855 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,751 | $2.25M | 0.9% | $81.06 | $69.15 | +17.2% | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 19,351 | $2.118M | 0.9% | $109.43 | $110.86 | -1.3% | TIPS BD ETF | 464287176 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 88,180 | $1.966M | 0.8% | $22.29 | $22.69 | -1.8% | CORE PLUS INCM | 14020Y102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 40,477 | $1.95M | 0.8% | $48.18 | $46.24 | +4.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,554 | $1.869M | 0.8% | $49.78 | $49.97 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 15,802 | $1.524M | 0.6% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| LQD | ISHARES TR | 12,269 | $1.338M | 0.6% | $109.07 | $110.79 | -1.5% | IBOXX INV CP ETF | 464287242 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 28,941 | $1.084M | 0.5% | $37.46 | $31.91 | +17.4% | SHS | 14021N105 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 12,749 | $1.068M | 0.5% | $83.74 | $59.72 | +40.2% | INTL EQUITY OPP | 33734X853 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 47,587 | $986K | 0.4% | $20.71 | $20.77 | -0.3% | INTER GRADE ETF | 33738D796 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,672 | $948K | 0.4% | $27.33 | $27.68 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| MBB | ISHARES TR | 9,402 | $889K | 0.4% | $94.52 | $95.26 | -0.8% | MBS ETF | 464288588 |
| OWNS | QUAKER INVT TR | 48,914 | $845K | 0.4% | $17.27 | $17.55 | -1.6% | AFFORDABLE HOUS | 74741A106 |
| GRNB | VANECK ETF TRUST | 33,849 | $817K | 0.3% | $24.13 | $24.39 | -1.1% | GREEN BOND ETF | 92189F171 |
| SCHB | SCHWAB STRATEGIC TR | 27,801 | $805K | 0.3% | $28.96 | $26.13 | +10.8% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 7,006 | $669K | 0.3% | $95.44 | $91.65 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 24,218 | $552K | 0.2% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SERIES TRUST | 21,424 | $550K | 0.2% | $25.68 | $26.13 | -1.7% | ST STR TIPS ETF | 78464A656 |
| ABBV | ABBVIE INC | 2,176 | $548K | 0.2% | $251.61 | $215.15 | +17.0% | COM | 00287Y109 |
| RKLB | ROCKET LAB CORP | 4,500 | $457K | 0.2% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,283 | $385K | 0.2% | $25.17 | $24.87 | +1.2% | FRANKLIN DYN MUN | 35473P868 |
| LLY | ELI LILLY & CO | 225 | $270K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| ORI | OLD REP INTL CORP | 6,565 | $269K | 0.1% | $40.92 | $41.11 | -0.5% | COM | 680223104 |
| GOOG | ALPHABET INC | 700 | $247K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 648 | $240K | 0.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 196 | $209K | 0.1% | $1065.29 | $878.47 | +21.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 553 | $206K | 0.1% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 647 | $204K | 0.1% | $314.94 | $363.40 | -13.4% | COM | 863667101 |
| PFFD | GLOBAL X FDS | 10,443 | $195K | 0.1% | $18.69 | $18.86 | -0.9% | US PFD ETF | 37954Y657 |