Location: Bloomfield Hills, MI
CIK: 0001634212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 442,791 | $135M | 12.8% | $139.52 | — | ETF | 922908769 |
| JBND | JPMorgan Active Bond ETF | 1,625,209 | $87.09M | 8.3% | $54.15 | — | ETF | 46654Q716 |
| VCRB | Vanguard Core Bond ETF | 891,655 | $69.17M | 6.6% | $77.68 | — | ETF | 922020748 |
| AVDE | Avantis International Equity ETF | 810,311 | $59.97M | 5.7% | $59.22 | — | COM | 025072703 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,103,609 | $55.96M | 5.3% | $50.44 | — | ETF | 46434V878 |
| DFSD | DFA Short-Duration Fixed Inc ETF | 933,135 | $44.8M | 4.3% | $47.55 | — | ETF | 25434V864 |
| AVEM | Avantis Emerging Markets EQ ETF | 474,627 | $32.53M | 3.1% | $59.03 | — | COM | 025072604 |
| FLOT | Ishares Floating Rate | 500,985 | $25.56M | 2.4% | $50.99 | — | ETF | 46429B655 |
| SPY | SPDR Trust (S&P 500) | 40,847 | $25.24M | 2.4% | $246.86 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 37,866 | $23.51M | 2.2% | $391.08 | — | COM | 464287200 |
| DFAE | DFA Core Emerging Mkt ETF | 734,397 | $21.26M | 2.0% | $22.76 | — | ETF | 25434V302 |
| REET | iShares Global REIT ETF | 853,902 | $21.09M | 2.0% | $23.02 | — | ETF | 46434V647 |
| IWV | Russell 3000 | 57,830 | $20.3M | 1.9% | $137.35 | — | ETF | 464287689 |
| DFLV | DFA US Large Cap Value ETF | 652,553 | $20.24M | 1.9% | $29.12 | — | ETF | 25434V666 |
| IUSB | iShares Core Total USD Bond Market ETF | 380,978 | $17.61M | 1.7% | $44.80 | — | ETF | 46434V613 |
| DFSV | DFA US Small Cap Value ETF | 533,065 | $15.69M | 1.5% | $28.25 | — | ETF | 25434V815 |
| ESGV | Vanguard ESG U.S. Stock ETF | 138,595 | $15.2M | 1.4% | $56.96 | — | ETF | 921910733 |
| BSV | Vanguard Short-Term Bond Index Fund | 188,180 | $14.81M | 1.4% | $79.61 | — | ETF | 921937827 |
| DFAI | DFA Int'l Core Equity ETF | 426,841 | $14.76M | 1.4% | $28.86 | — | ETF | 25434V203 |
| VTHR | Vanguard Russell 3000 ETF | 53,527 | $14.6M | 1.4% | $165.12 | — | ETF | 92206C599 |
| MUB | iShares National Muni Bond ETF | 132,965 | $13.89M | 1.3% | $107.64 | — | ETF | 464288414 |
| VTV | Vanguard Value | 76,990 | $13.61M | 1.3% | $116.96 | — | ETF | 922908744 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 303,069 | $12.81M | 1.2% | $32.21 | — | ETF | 25434V724 |
| VPLS | Vanguard Core-Plus Bond ETF | 159,866 | $12.44M | 1.2% | $77.70 | — | ETF | 922020755 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 228,795 | $11.65M | 1.1% | $50.82 | — | ETF | 46641Q654 |
| SCHV | Schwab US Large Cap Value | 378,478 | $10.47M | 1.0% | $37.02 | — | ETF | 808524409 |
| JMUB | JPMorgan Municipal ETF | 187,755 | $9.32M | 0.9% | $50.48 | — | ETF | 46641Q647 |
| IWM | Russell 2000/Small Blend | 40,796 | $8.803M | 0.8% | $136.29 | — | ETF | 464287655 |
| VSGX | Vanguard ESG Int'l ETF | 127,112 | $8.326M | 0.8% | $50.58 | — | ETF | 921910725 |
| VUG | Vanguard Growth | 18,350 | $8.044M | 0.8% | $204.88 | — | ETF | 922908736 |
| DFAU | DFA US Core Equity ETF | 176,732 | $7.486M | 0.7% | $29.84 | — | ETF | 25434V104 |
| VNQ | Vanguard Reit | 81,905 | $7.294M | 0.7% | $85.31 | — | ETF | 922908553 |
| SUB | iShares Short-Term National Muni Bond ETF | 60,557 | $6.44M | 0.6% | $104.63 | — | ETF | 464288158 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 160,502 | $6.438M | 0.6% | $40.10 | — | ETF | 78467V848 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 44,326 | $5.986M | 0.6% | $113.29 | — | COM | 464287150 |
| MDY | Mid Cap S P D R TRUST | 10,393 | $5.887M | 0.6% | $343.01 | — | ETF | 78467Y107 |
| AVUV | Avantis US Small Cap Value ETF | 61,621 | $5.614M | 0.5% | $87.73 | — | ETF | 025072877 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 102,680 | $5.417M | 0.5% | $49.98 | — | ETF | 464288646 |
| SCHB | Schw US Brd Mkt Etf | 214,502 | $5.112M | 0.5% | $30.76 | — | ETF | 808524102 |
| AAPL | Apple Computer Inc | 24,794 | $5.087M | 0.5% | $163.24 | +23.4% | ETF | 037833100 |
| IWD | Russell 1000/ Lrg. Value | 24,606 | $4.779M | 0.5% | $108.78 | — | ETF | 464287598 |
| BIV | Vanguard Interm Bond Index ETF | 60,530 | $4.681M | 0.4% | $85.53 | — | ETF | 921937819 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 88,578 | $4.343M | 0.4% | $49.03 | — | ETF | 922907746 |
| IWF | Russell 1000/ Lrg. Growth | 9,846 | $4.181M | 0.4% | $135.89 | — | ETF | 464287614 |
| DFAT | DFA U.S. Small Cap Value (TM) | 72,521 | $3.913M | 0.4% | $44.79 | — | ETF | 25434V609 |
| VONG | Vanguard Russell 1000 Growth ETF | 35,345 | $3.86M | 0.4% | $57.19 | — | ETF | 92206C680 |
| IVW | iShares S&P 500 Growth ETF | 34,915 | $3.844M | 0.4% | $76.19 | — | ETF | 464287309 |
| VMBS | Vanguard Mortgage Backed | 82,788 | $3.836M | 0.4% | $45.46 | — | ETF | 92206C771 |
| VBR | Vanguard Small Cap Value | 19,354 | $3.774M | 0.4% | $172.96 | — | ETF | 922908611 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 39,240 | $3.599M | 0.3% | $91.78 | — | ETF | 78468R663 |
| VOOG | Vanguard S&P 500 Growth ETF | 8,796 | $3.488M | 0.3% | $230.48 | — | ETF | 921932505 |
| VCSH | Vanguard Short Term Corp Bond | 40,967 | $3.257M | 0.3% | $75.84 | — | ETF | 92206C409 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 29,692 | $2.99M | 0.3% | $100.71 | — | ETF | 46436E718 |
| AMZN | Amazon Com Inc | 13,368 | $2.933M | 0.3% | $149.29 | +32.6% | COM | 023135106 |
| VYM | Vanguard High Dividend ETF | 21,928 | $2.923M | 0.3% | $106.44 | — | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 25,670 | $2.805M | 0.3% | $99.19 | — | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 42,970 | $2.579M | 0.2% | $53.39 | — | ETF | 46434G103 |
| VEA | Vanguard Msci Eafe Etf | 44,980 | $2.564M | 0.2% | $42.99 | — | ETF | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,849 | $2.533M | 0.2% | $98.23 | — | ETF | 464287507 |
| DFIV | DFA Tax Managed Intl | 58,369 | $2.5M | 0.2% | $33.74 | — | COM | 25434V807 |
| UMBF | UMB Financial Corp | 21,613 | $2.273M | 0.2% | $110.25 | -9.6% | COM | 902788108 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF | 84,780 | $2.25M | 0.2% | $26.52 | — | ETF | 72201R585 |
| VTES | VANGUARD SHRT TAX EXEMPT BND ETF | 20,508 | $2.07M | 0.2% | $101.08 | — | ETF | 921935870 |
| VCIT | Vanguard Intermediate | 24,464 | $2.029M | 0.2% | $79.09 | — | ETF | 92206C870 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 81,522 | $2.02M | 0.2% | $24.78 | — | ETF | 78464A284 |
| VOO | Vanguard S&P 500 Etf | 3,538 | $2.009M | 0.2% | $407.51 | — | ETF | 922908363 |
| SCHF | Schw Intl Eq Etf | 86,863 | $1.92M | 0.2% | $22.24 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 3,668 | $1.825M | 0.2% | $250.62 | +72.5% | ETF | 594918104 |
| QQQ | Invesco QQQ Trust | 3,209 | $1.77M | 0.2% | $280.80 | — | ETF | 46090E103 |
| BBBS | BLOXX BBB 1-5 YR Core Bond ETF | 31,191 | $1.603M | 0.2% | $51.14 | — | ETF | 09789C754 |
| LLY | Lilly Eli & Company | 2,038 | $1.589M | 0.2% | $162.00 | +377.4% | ETF | 532457108 |
| AVSU | Avantis Responsible US Equity ETF | 21,673 | $1.487M | 0.1% | $42.48 | — | ETF | 025072281 |
| IVE | iShares S&P 500 Value ETF | 7,081 | $1.384M | 0.1% | $100.63 | — | ETF | 464287408 |
| VONV | Vanguard Russell 1000 | 16,177 | $1.378M | 0.1% | $78.41 | — | ETF | 92206C714 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 24,912 | $1.328M | 0.1% | $51.34 | — | ETF | 464288638 |
| PRF | Powershare Ftse Rafi US | 30,955 | $1.308M | 0.1% | $56.81 | — | ETF | 46137V613 |
| EFA | iShares MSCI EAFE ETF | 14,572 | $1.303M | 0.1% | $65.01 | — | ETF | 464287465 |
| CVNA | Carvana Co | 3,720 | $1.253M | 0.1% | $103.86 | +164.0% | COM | 146869102 |
| BND | Vanguard Total Bond | 17,010 | $1.252M | 0.1% | $79.91 | — | ETF | 921937835 |
| VWO | Vanguard Emerging Market | 24,899 | $1.232M | 0.1% | $43.29 | — | ETF | 922042858 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 23,217 | $1.215M | 0.1% | $40.97 | — | ETF | 78464A508 |
| JPM | JPMorgan Chase & Co. | 4,077 | $1.182M | 0.1% | $140.65 | +79.6% | ETF | 46625H100 |
| DFAR | DFA US Real Estate ETF | 48,225 | $1.131M | 0.1% | $23.12 | — | ETF | 25434V823 |
| BRK/B | Berkshire Hathaway B New | 2,251 | $1.093M | 0.1% | $313.71 | +61.9% | COM | 084670702 |
| VB | Vanguard Small Cap | 4,191 | $993K | 0.1% | $194.56 | — | ETF | 922908751 |
| ABBV | Abbvie Inc | 5,230 | $971K | 0.1% | $89.42 | +104.3% | COM | 00287Y109 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,104 | $915K | 0.1% | $56.01 | — | COM | 46641Q332 |
| MA | Mastercard Inc | 1,591 | $894K | 0.1% | $386.71 | +42.6% | COM | 57636Q104 |
| AVRE | Avantis Real Estate ETF | 20,178 | $891K | 0.1% | $44.57 | — | COM | 025072356 |
| NOC | Northrop Grumman Corp | 1,774 | $887K | 0.1% | $114.24 | +325.5% | ETF | 666807102 |
| VXUS | Vanguard Total Intl Etf | 12,826 | $886K | 0.1% | $55.76 | — | ETF | 921909768 |
| NULV | Nuveen ESG Large-Cap Value ETF | 19,473 | $816K | 0.1% | $41.67 | — | ETF | 67092P300 |
| MCD | Mc Donalds Corp | 2,742 | $801K | 0.1% | $230.17 | +31.9% | ETF | 580135101 |
| SHYG | Ishares High Yield | 18,176 | $784K | 0.1% | $41.93 | — | ETF | 46434V407 |
| VGT | Vanguard Info Technology | 1,162 | $771K | 0.1% | $424.71 | — | ETF | 92204A702 |
| MBB | iShares MBS Bond Fd | 8,175 | $768K | 0.1% | $91.80 | — | ETF | 464288588 |
| DFUS | DFA U.S. Equity ETF | 11,183 | $749K | 0.1% | $47.03 | — | ETF | 25434V401 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $729K | 0.1% | $616493.94 | +23.6% | COM | 084670108 |
| FNDF | Schwab Fundamental Inl | 17,966 | $719K | 0.1% | $38.03 | — | ETF | 808524755 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 14,414 | $701K | 0.1% | $46.96 | — | ETF | 46432F859 |
| XOM | Exxon Mobil Corporation | 6,355 | $685K | 0.1% | $45.23 | +131.1% | COM | 30231G102 |
| VO | Vanguard Mid Cap | 2,365 | $662K | 0.1% | $226.01 | — | ETF | 922908629 |
| AVSD | Avantis Responsible International Equity ETF | 9,309 | $629K | 0.1% | $40.35 | — | COM | 025072299 |
| DFAS | DFA U.S. Small Cap (TM) | 9,777 | $623K | 0.1% | $60.12 | — | ETF | 25434V500 |
| V | Visa Inc Cl A | 1,729 | $614K | 0.1% | $198.75 | +74.6% | COM | 92826C839 |
| IWB | iShares Russell 1000 ETF | 1,794 | $609K | 0.1% | $143.35 | — | ETF | 464287622 |
| JMTG | J P Morgan Mortgage Backed Secs ETF | 11,731 | $589K | 0.1% | $50.19 | — | ETF | 46654Q575 |
| IWN | Russell 2000/ Small Value | 3,716 | $586K | 0.1% | $109.45 | — | ETF | 464287630 |
| AVUS | Avantis U.S. Equity ETF | 5,805 | $585K | 0.1% | $65.07 | — | ETF | 025072885 |
| EEM | iShares MSCI Emerging Markets ETF | 11,721 | $565K | 0.1% | $42.62 | — | ETF | 464287234 |
| ABT | Abbott Laboratories | 4,098 | $557K | 0.1% | $107.12 | +21.9% | COM | 002824100 |
| HD | Home Depot Inc | 1,433 | $525K | 0.1% | $317.86 | +12.0% | COM | 437076102 |
| AGG | iShares Aggregate Bond Fd | 5,294 | $525K | 0.1% | $104.05 | — | COM | 464287226 |
| AVLV | Avantis U.S. Large Cap Value ETF | 7,664 | $523K | 0.0% | $68.21 | — | ETF | 025072349 |
| UYLD | Angel Oak UltraShort Income ETF | 10,144 | $518K | 0.0% | $51.09 | — | ETF | 03463K752 |
| SCHG | Schwab US Large Cap | 17,638 | $515K | 0.0% | $27.87 | — | ETF | 808524300 |
| VIG | Vanguard Div Apprciation | 2,411 | $493K | 0.0% | $145.53 | — | ETF | 921908844 |
| JPST | JPMorgan Ultra-Short Income ETF | 9,723 | $493K | 0.0% | $50.55 | — | ETF | 46641Q837 |
| SMB | VanEck Short Muni ETF | 28,114 | $485K | 0.0% | $17.00 | — | ETF | 92189F528 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,488 | $455K | 0.0% | $85.96 | — | ETF | 464287457 |
| IWO | Russell 2000/ Small Growth | 1,555 | $445K | 0.0% | $229.05 | — | ETF | 464287648 |
| SCHE | Schw Emg Mkt Eq Etf | 14,559 | $439K | 0.0% | $25.57 | — | ETF | 808524706 |
| JPLD | JPMorgan Limited Duration Bond ETF | 8,388 | $438K | 0.0% | $52.23 | — | ETF | 46654Q773 |
| ORCL | Oracle Corporation | 1,978 | $432K | 0.0% | $125.75 | +27.9% | COM | 68389X105 |
| DFCF | DFA Core Fixed Income ETF | 9,914 | $419K | 0.0% | $42.26 | — | ETF | 25434V872 |
| DE | Deere & Co | 820 | $417K | 0.0% | $232.12 | +108.8% | COM | 244199105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 16,678 | $407K | 0.0% | $27.94 | — | ETF | 808524862 |
| GS | Goldman Sachs Group Inc | 558 | $395K | 0.0% | $325.97 | +75.4% | COM | 38141G104 |
| NVDA | Nvidia Corp | 2,469 | $390K | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| GOOGL | Google Inc. Class A | 2,129 | $375K | 0.0% | $110.62 | +47.6% | COM | 02079K305 |
| JAAA | Janus Henderson AAA CLO ETF | 7,334 | $372K | 0.0% | $50.75 | — | ETF | 47103U845 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 7,801 | $371K | 0.0% | $46.80 | — | ETF | 46435U549 |
| COST | Costco Whsl Corp New | 374 | $370K | 0.0% | $924.28 | +7.2% | COM | 22160K105 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 8,564 | $355K | 0.0% | $41.17 | — | ETF | 316092527 |
| NFLX | Netflix Com Inc Com | 240 | $321K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| GOOG | Google Inc. Class C | 1,796 | $319K | 0.0% | $169.29 | -2.6% | COM | 02079K107 |
| KO | Coca Cola Company | 4,497 | $318K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 700 | $308K | 0.0% | $258.44 | — | ETF | 78467X109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,207 | $306K | 0.0% | $126.75 | — | ETF | 464287481 |
| QUAL | Ishars Edg Msci Usa Qlty | 1,588 | $290K | 0.0% | $182.82 | — | ETF | 46432F339 |
| IWR | iShares Russell Mid-Cap ETF | 3,150 | $290K | 0.0% | $69.92 | — | ETF | 464287499 |
| DTE | DTE Energy Company | 2,124 | $281K | 0.0% | $116.62 | +12.6% | COM | 233331107 |
| ICF | iShares C&S Real Estate | 4,522 | $277K | 0.0% | $73.85 | — | ETF | 464287564 |
| ENB | Enbridge Inc | 5,919 | $268K | 0.0% | $29.41 | +48.9% | COM | 29250N105 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 7,106 | $267K | 0.0% | $36.46 | — | ETF | 46435U853 |
| JNJ | Johnson & Johnson | 1,731 | $264K | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| EVSM | Eaton Vance Short Dur Muncpl Inc ETF | 5,163 | $258K | 0.0% | $50.00 | — | ETF | 61774R858 |
| ASML | Asml Hldgs Nv | 311 | $249K | 0.0% | $801.39 | — | COM | N07059210 |
| ACN | Accenture Plc Cl A | 826 | $247K | 0.0% | $261.22 | +15.9% | COM | G1151C101 |
| ETN | Eaton Corporation | 681 | $243K | 0.0% | $306.71 | 0.0% | COM | G29183103 |
| XLF | Sector Spdr Fincl Select | 4,300 | $225K | 0.0% | $45.32 | — | ETF | 81369Y605 |
| BX | Blackstone Group Lp | 1,504 | $225K | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| GLD | SPDR Gold ETF | 728 | $222K | 0.0% | $304.83 | — | ETF | 78463V107 |
| SCHX | Schwab US Large Cap Etf | 8,858 | $216K | 0.0% | $34.97 | — | ETF | 808524201 |
| FCAL | First Trust California Muni Hi Inc ETF | 4,385 | $210K | 0.0% | $47.97 | — | ETF | 33739P863 |
| CAT | Caterpillar Inc | 537 | $208K | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| SCHA | Schw US Scap Etf | 8,078 | $204K | 0.0% | $23.43 | — | ETF | 808524607 |
| XLI | Industrial SPDR | 1,385 | $204K | 0.0% | $147.55 | — | ETF | 81369Y704 |
| IBM | Int'l Business Mach | 687 | $203K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| FNDX | Schwab Fundamental US | 8,154 | $200K | 0.0% | $24.54 | — | ETF | 808524771 |
| — | Ev Tax Man Glb Div Eqty | 19,900 | $174K | 0.0% | $8.75 | — | ETF | 27829F108 |
| AUR | AURORA INNOVATION CL A ORD | 19,121 | $100K | 0.0% | $2.77 | +126.7% | COM | 051774107 |
| CLIR | ClearSign Technologies Corp | 20,000 | $10,702 | 0.0% | $0.86 | -29.9% | COM | 185064102 |