Location: Portage, MI
CIK: 0001936380 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | 537 | $312K | 0.2% | $580.91 | — | COM | 007903107 |
| XLK | Technology Select Sector SPDR | 1,118 | $213K | 0.1% | $190.61 | — | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth | 598,435 (+1.4%) | $20.25M (+17.8%) | 10.9% | $34.64 | — | US LCAP GR ETF | 808524300 |
| IJR | iShares Core S&P Small-Cap | 87,414 (+2.8%) | $12.96M (+22.7%) | 7.0% | $99.53 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | Schwab US Mid Cap | 271,989 (+2.7%) | $10.03M (+22.3%) | 5.4% | $39.58 | — | US MID-CAP ETF | 808524508 |
| SCHD | Schwab US Dividend Equity | 317,313 (+2.7%) | $10.06M (+6.2%) | 5.4% | $40.76 | — | US DIVIDEND EQ | 808524797 |
| IWF | iShares Russell 1000 Growth | 8,144 (+300.0%) | $1.011M (+16.5%) | 0.5% | $146.69 | — | RUS 1000 ETF | 464287614 |
| VGT | Vanguard Information Technology | 3,306 (+700.5%) | $395K (+37.0%) | 0.2% | $144.49 | — | INF TECH ETF | 92204A702 |
| HDV | iShares High Dividend | 29,011 (+400.0%) | $795K (+1.0%) | 0.4% | $43.30 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIVL | Wisdomtree US Al Enhanced Value | 4,085 | $473K | 0.3% | $91.80 | — | — | 97717W406 |
| V | Visa Inc | 1,042 | $315K | 0.2% | $199.77 | — | — | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 4,837 | $293K | 0.2% | $44.46 | — | — | 110122108 |
| XOM | Exxon Mobil Corporation | 1,250 | $212K | 0.1% | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 49,874 (-3.6%) | $36.73M (+22.9%) | 19.8% | $450.01 | — | UNIT SER 1 | 46090E103 |
| IVV | iShares S&P 500 Index | 66,711 (-2.9%) | $49.96M (+11.4%) | 27.0% | $394.72 | — | CORE S&P 500 ETF | 464287200 |
| AAPL | Apple Inc. | 26,386 (-5.9%) | $7.635M (+7.3%) | 4.1% | $144.67 | — | COM | 037833100 |
| VTI | Vanguard Total Stock Market | 11,827 (-20.6%) | $4.377M (-8.4%) | 2.4% | $203.03 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly and Co | 1,227 (-1.8%) | $1.471M (+28.1%) | 0.8% | $359.44 | — | COM | 532457108 |
| NVDA | Nvidia Corp | 8,226 (-2.3%) | $1.646M (+12.1%) | 0.9% | $95.29 | — | COM | 67066G104 |
| IWR | iShares Russell Mid-Cap | 11,366 (-3.4%) | $1.254M (+9.6%) | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PFE | Pfizer Incorporated | 11,982 (-7.5%) | $289K (-20.7%) | 0.2% | $24.81 | — | COM | 717081103 |
| AMZN | Amazon.com Inc. | 3,914 (-5.6%) | $933K (+8.0%) | 0.5% | $117.76 | — | COM | 023135106 |
| TSLA | Tesla, Inc. | 2,295 (-16.7%) | $965K (-5.7%) | 0.5% | $189.49 | — | COM | 88160R101 |
| IMCB | iShares Morningstar Mid-Cap | 3,292 (-3.2%) | $318K (+12.1%) | 0.2% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| VIG | Vanguard Dividend Appreciation | 6,252 (-7.4%) | $1.479M (+1.8%) | 0.8% | $151.51 | — | DIV APP ETF | 921908844 |
| JPM | J.P. Morgan Chase & Co. | 1,585 (-6.2%) | $519K (+4.4%) | 0.3% | $169.68 | — | COM | 46625H100 |
| IWM | iShares Russell 2000 | 1,100 (-12.0%) | $330K (+6.6%) | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 751 (-6.6%) | $280K (-5.9%) | 0.2% | $234.05 | — | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 572 (-22.1%) | $202K (-4.0%) | 0.1% | $209.93 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield | 79,353 | $12.54M | 6.8% | $110.33 | — | HIGH DIV YLD | 921946406 |
| IJH | iShares Core S&P Mid-Cap | 30,950 | $2.387M | 1.3% | $88.89 | — | CORE S&P MCP ETF | 464287507 |
| IXN | iShares Global Tech | 2,400 | $347K | 0.2% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | Alphabet Inc. Class A | 1,000 | $357K | 0.2% | $209.20 | — | CAP STK CL A | 02079K305 |
| ISCB | iShares Morningstar Small-Cap | 5,755 | $435K | 0.2% | $45.60 | — | MRGSTR SM CP ETF | 464288505 |
| SDY | SPDR S&P Dividend | 7,299 | $1.111M | 0.6% | $125.35 | — | ST STR SP DIV | 78464A763 |
| IWP | iShares Russell Midcap Growth | 1,852 | $271K | 0.1% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| RSP | Invesco S&P 500 Equal Weight | 1,425 | $303K | 0.2% | $131.83 | — | S&P 500 EQL WGH | 46137V357 |
| SYK | Stryker Corp | 2,415 | $760K | 0.4% | $219.76 | — | COM | 863667101 |
| AXP | American Express Company | 689 | $233K | 0.1% | $279.37 | — | COM | 025816109 |
| MPC | Marathon Pete Corp | 2,000 | $511K | 0.3% | $106.44 | — | COM | 56585A102 |
| DVY | iShares Select Dividend | 3,774 | $590K | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| JNJ | Johnson & Johnson | 2,218 | $563K | 0.3% | $156.82 | — | COM | 478160104 |
| BMI | Badger Meter Inc | 3,200 | $475K | 0.3% | $106.24 | — | COM | 056525108 |