Location: Bloomfield Hills, MI
CIK: 0001634212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 443,621 | $146M | 12.8% | $139.52 | — | ETF | 922908769 |
| JBND | JPMorgan Active Bond ETF | 1,817,562 | $98.44M | 8.7% | $54.15 | — | ETF | 46654Q716 |
| VCRB | Vanguard Core Bond ETF | 1,038,100 | $81.4M | 7.2% | $77.78 | — | ETF | 922020748 |
| AVDE | Avantis International Equity ETF | 860,652 | $67.91M | 6.0% | $60.37 | — | COM | 025072703 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,134,932 | $57.6M | 5.1% | $50.45 | — | ETF | 46434V878 |
| DFSD | DFA Short-Duration Fixed Inc ETF | 1,129,183 | $54.42M | 4.8% | $47.66 | — | ETF | 25434V864 |
| AVEM | Avantis Emerging Markets EQ ETF | 502,835 | $37.77M | 3.3% | $59.94 | — | COM | 025072604 |
| SPY | SPDR Trust (S&P 500) | 40,746 | $27.14M | 2.4% | $246.86 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 37,147 | $24.86M | 2.2% | $391.08 | — | COM | 464287200 |
| DFLV | DFA US Large Cap Value ETF | 737,321 | $24.26M | 2.1% | $29.56 | — | ETF | 25434V666 |
| FLOT | Ishares Floating Rate | 458,406 | $23.42M | 2.1% | $50.99 | — | ETF | 46429B655 |
| DFAE | DFA Core Emerging Mkt ETF | 730,848 | $23.04M | 2.0% | $22.76 | — | ETF | 25434V302 |
| REET | iShares Global REIT ETF | 883,749 | $22.59M | 2.0% | $23.10 | — | ETF | 46434V647 |
| IWV | Russell 3000 | 57,697 | $21.86M | 1.9% | $137.35 | — | ETF | 464287689 |
| DFSV | DFA US Small Cap Value ETF | 592,314 | $18.86M | 1.7% | $28.61 | — | ETF | 25434V815 |
| VTHR | Vanguard Russell 3000 ETF | 53,527 | $15.75M | 1.4% | $165.12 | — | ETF | 92206C599 |
| ESGV | Vanguard ESG U.S. Stock ETF | 127,193 | $15.06M | 1.3% | $56.96 | — | ETF | 921910733 |
| DFAI | DFA Int'l Core Equity ETF | 410,268 | $14.91M | 1.3% | $28.86 | — | ETF | 25434V203 |
| VTV | Vanguard Value | 77,526 | $14.46M | 1.3% | $116.96 | — | ETF | 922908744 |
| MUB | iShares National Muni Bond ETF | 132,870 | $14.15M | 1.2% | $107.64 | — | ETF | 464288414 |
| VPLS | Vanguard Core-Plus Bond ETF | 172,023 | $13.53M | 1.2% | $77.76 | — | ETF | 922020755 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 300,840 | $13.44M | 1.2% | $32.21 | — | ETF | 25434V724 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 253,337 | $12.93M | 1.1% | $50.84 | — | ETF | 46641Q654 |
| JMUB | JPMorgan Municipal ETF | 231,492 | $11.68M | 1.0% | $50.48 | — | ETF | 46641Q647 |
| SCHV | Schwab US Large Cap Value | 387,611 | $11.28M | 1.0% | $36.83 | — | ETF | 808524409 |
| BSV | Vanguard Short-Term Bond Index Fund | 138,839 | $10.96M | 1.0% | $79.61 | — | ETF | 921937827 |
| IWM | Russell 2000/Small Blend | 40,778 | $9.867M | 0.9% | $136.29 | — | ETF | 464287655 |
| IUSB | iShares Core Total USD Bond Market ETF | 204,890 | $9.57M | 0.8% | $44.80 | — | ETF | 46434V613 |
| VUG | Vanguard Growth | 18,313 | $8.783M | 0.8% | $204.88 | — | ETF | 922908736 |
| VSGX | Vanguard ESG Int'l ETF | 124,428 | $8.632M | 0.8% | $50.58 | — | ETF | 921910725 |
| DFAU | DFA US Core Equity ETF | 167,818 | $7.679M | 0.7% | $29.84 | — | ETF | 25434V104 |
| VNQ | Vanguard Reit | 75,517 | $6.904M | 0.6% | $85.31 | — | ETF | 922908553 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 168,596 | $6.84M | 0.6% | $40.12 | — | ETF | 78467V848 |
| AVUV | Avantis US Small Cap Value ETF | 65,088 | $6.478M | 0.6% | $88.36 | — | ETF | 025072877 |
| SUB | iShares Short-Term National Muni Bond ETF | 60,557 | $6.466M | 0.6% | $104.63 | — | ETF | 464288158 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 44,084 | $6.421M | 0.6% | $113.29 | — | COM | 464287150 |
| MDY | Mid Cap S P D R TRUST | 10,373 | $6.183M | 0.5% | $343.01 | — | ETF | 78467Y107 |
| AAPL | Apple Computer Inc | 24,138 | $6.146M | 0.5% | $163.24 | +38.2% | ETF | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 215,457 | $5.539M | 0.5% | $30.76 | — | ETF | 808524102 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 102,680 | $5.445M | 0.5% | $49.98 | — | ETF | 464288646 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 102,770 | $5.146M | 0.5% | $49.17 | — | ETF | 922907746 |
| IWD | Russell 1000/ Lrg. Value | 24,706 | $5.03M | 0.4% | $108.78 | — | ETF | 464287598 |
| BIV | Vanguard Interm Bond Index ETF | 59,435 | $4.641M | 0.4% | $85.53 | — | ETF | 921937819 |
| IWF | Russell 1000/ Lrg. Growth | 9,860 | $4.619M | 0.4% | $135.89 | — | ETF | 464287614 |
| IVW | iShares S&P 500 Growth ETF | 35,029 | $4.229M | 0.4% | $76.19 | — | ETF | 464287309 |
| DFAT | DFA U.S. Small Cap Value (TM) | 72,614 | $4.227M | 0.4% | $44.79 | — | ETF | 25434V609 |
| VONG | Vanguard Russell 1000 Growth ETF | 34,035 | $4.101M | 0.4% | $57.19 | — | ETF | 92206C680 |
| VBR | Vanguard Small Cap Value | 19,422 | $4.053M | 0.4% | $172.96 | — | ETF | 922908611 |
| VMBS | Vanguard Mortgage Backed | 85,325 | $4.007M | 0.4% | $45.50 | — | ETF | 92206C771 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 41,637 | $3.82M | 0.3% | $91.78 | — | ETF | 78468R663 |
| VOOG | Vanguard S&P 500 Growth ETF | 7,798 | $3.396M | 0.3% | $230.48 | — | ETF | 921932505 |
| VCSH | Vanguard Short Term Corp Bond | 40,895 | $3.269M | 0.3% | $75.84 | — | ETF | 92206C409 |
| IJR | iShares Core S&P Small-Cap ETF | 26,022 | $3.092M | 0.3% | $99.45 | — | ETF | 464287804 |
| VYM | Vanguard High Dividend ETF | 21,928 | $3.091M | 0.3% | $106.44 | — | ETF | 921946406 |
| AMZN | Amazon Com Inc | 13,316 | $2.924M | 0.3% | $149.29 | +51.6% | COM | 023135106 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 28,142 | $2.834M | 0.3% | $100.71 | — | ETF | 46436E718 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 42,540 | $2.804M | 0.2% | $53.39 | — | ETF | 46434G103 |
| VEA | Vanguard Msci Eafe Etf | 46,077 | $2.761M | 0.2% | $43.39 | — | ETF | 921943858 |
| DFIV | DFA Tax Managed Intl | 58,674 | $2.706M | 0.2% | $33.74 | — | COM | 25434V807 |
| IJH | iShares Core S&P Mid-Cap ETF | 41,368 | $2.7M | 0.2% | $97.82 | — | ETF | 464287507 |
| UMBF | UMB Financial Corp | 21,106 | $2.498M | 0.2% | $110.25 | +4.5% | COM | 902788108 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF | 86,277 | $2.316M | 0.2% | $26.52 | — | ETF | 72201R585 |
| VCIT | Vanguard Intermediate | 25,830 | $2.173M | 0.2% | $79.36 | — | ETF | 92206C870 |
| VOO | Vanguard S&P 500 Etf | 3,508 | $2.148M | 0.2% | $407.51 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust | 3,409 | $2.046M | 0.2% | $299.54 | — | ETF | 46090E103 |
| SCHF | Schw Intl Eq Etf | 87,175 | $2.029M | 0.2% | $22.24 | — | ETF | 808524805 |
| VTES | VANGUARD SHRT TAX EXEMPT BND ETF | 19,557 | $1.993M | 0.2% | $101.08 | — | ETF | 921935870 |
| MSFT | Microsoft Corp | 3,832 | $1.985M | 0.2% | $261.67 | +94.4% | ETF | 594918104 |
| BBBS | BLOXX BBB 1-5 YR Core Bond ETF | 35,990 | $1.861M | 0.2% | $51.22 | — | ETF | 09789C754 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 73,054 | $1.821M | 0.2% | $24.78 | — | ETF | 78464A284 |
| AVSU | Avantis Responsible US Equity ETF | 21,393 | $1.574M | 0.1% | $42.48 | — | ETF | 025072281 |
| LLY | Lilly Eli & Company | 2,043 | $1.559M | 0.1% | $162.00 | +358.2% | ETF | 532457108 |
| IVE | iShares S&P 500 Value ETF | 7,225 | $1.492M | 0.1% | $102.74 | — | ETF | 464287408 |
| VONV | Vanguard Russell 1000 | 16,177 | $1.446M | 0.1% | $78.41 | — | ETF | 92206C714 |
| JPM | JPMorgan Chase & Co. | 4,570 | $1.442M | 0.1% | $157.40 | +88.0% | ETF | 46625H100 |
| PRF | Powershare Ftse Rafi US | 30,825 | $1.394M | 0.1% | $56.81 | — | ETF | 46137V613 |
| VWO | Vanguard Emerging Market | 25,061 | $1.358M | 0.1% | $43.29 | — | ETF | 922042858 |
| EFA | iShares MSCI EAFE ETF | 14,269 | $1.332M | 0.1% | $65.01 | — | ETF | 464287465 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 23,237 | $1.286M | 0.1% | $40.97 | — | ETF | 78464A508 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 23,635 | $1.278M | 0.1% | $51.34 | — | ETF | 464288638 |
| EVSM | Eaton Vance Short Dur Muncpl Inc ETF | 24,180 | $1.22M | 0.1% | $50.34 | — | ETF | 61774R858 |
| ABBV | Abbvie Inc | 5,169 | $1.197M | 0.1% | $89.42 | +125.8% | COM | 00287Y109 |
| DFAR | DFA US Real Estate ETF | 48,296 | $1.152M | 0.1% | $23.12 | — | ETF | 25434V823 |
| JMTG | J P Morgan Mortgage Backed Secs ETF | 22,473 | $1.146M | 0.1% | $50.58 | — | ETF | 46654Q575 |
| BRK/B | Berkshire Hathaway B New | 2,240 | $1.126M | 0.1% | $313.71 | +54.4% | COM | 084670702 |
| VB | Vanguard Small Cap | 4,252 | $1.081M | 0.1% | $195.42 | — | ETF | 922908751 |
| NOC | Northrop Grumman Corp | 1,773 | $1.08M | 0.1% | $114.24 | +393.1% | ETF | 666807102 |
| CVNA | Carvana Co | 2,720 | $1.026M | 0.1% | $103.86 | +244.3% | COM | 146869102 |
| BND | Vanguard Total Bond | 13,651 | $1.015M | 0.1% | $79.91 | — | ETF | 921937835 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,762 | $957K | 0.1% | $56.05 | — | COM | 46641Q332 |
| ORCL | Oracle Corporation | 3,336 | $938K | 0.1% | $178.03 | +42.8% | COM | 68389X105 |
| VXUS | Vanguard Total Intl Etf | 12,591 | $925K | 0.1% | $55.76 | — | ETF | 921909768 |
| MA | Mastercard Inc | 1,608 | $915K | 0.1% | $388.68 | +47.5% | COM | 57636Q104 |
| VGT | Vanguard Info Technology | 1,162 | $868K | 0.1% | $424.71 | — | ETF | 92204A702 |
| AVRE | Avantis Real Estate ETF | 19,478 | $866K | 0.1% | $44.57 | — | COM | 025072356 |
| NULV | Nuveen ESG Large-Cap Value ETF | 19,473 | $853K | 0.1% | $41.67 | — | ETF | 67092P300 |
| FNDF | Schwab Fundamental Inl | 18,116 | $778K | 0.1% | $38.03 | — | ETF | 808524755 |
| MBB | iShares MBS Bond Fd | 8,175 | $778K | 0.1% | $91.80 | — | ETF | 464288588 |
| DFUS | DFA U.S. Equity ETF | 10,465 | $758K | 0.1% | $47.03 | — | ETF | 25434V401 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $754K | 0.1% | $616493.94 | +17.9% | COM | 084670108 |
| UYLD | Angel Oak UltraShort Income ETF | 14,624 | $748K | 0.1% | $51.11 | — | ETF | 03463K752 |
| SHYG | Ishares High Yield | 17,270 | $748K | 0.1% | $41.93 | — | ETF | 46434V407 |
| XOM | Exxon Mobil Corporation | 6,334 | $714K | 0.1% | $45.23 | +142.6% | COM | 30231G102 |
| VO | Vanguard Mid Cap | 2,412 | $709K | 0.1% | $227.33 | — | ETF | 922908629 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 13,841 | $676K | 0.1% | $46.96 | — | ETF | 46432F859 |
| V | Visa Inc Cl A | 1,951 | $666K | 0.1% | $215.41 | +60.2% | COM | 92826C839 |
| AVSD | Avantis Responsible International Equity ETF | 9,309 | $666K | 0.1% | $40.35 | — | COM | 025072299 |
| DFAS | DFA U.S. Small Cap (TM) | 9,631 | $659K | 0.1% | $60.12 | — | ETF | 25434V500 |
| IWB | iShares Russell 1000 ETF | 1,801 | $658K | 0.1% | $143.35 | — | ETF | 464287622 |
| IWN | Russell 2000/ Small Value | 3,716 | $657K | 0.1% | $109.45 | — | ETF | 464287630 |
| AVUS | Avantis U.S. Equity ETF | 5,805 | $631K | 0.1% | $65.07 | — | ETF | 025072885 |
| JAAA | Janus Henderson AAA CLO ETF | 12,409 | $630K | 0.1% | $50.76 | — | ETF | 47103U845 |
| AVLV | Avantis U.S. Large Cap Value ETF | 8,274 | $598K | 0.1% | $68.51 | — | ETF | 025072349 |
| JPLD | JPMorgan Limited Duration Bond ETF | 11,376 | $597K | 0.1% | $52.29 | — | ETF | 46654Q773 |
| HD | Home Depot Inc | 1,433 | $581K | 0.1% | $317.86 | +22.4% | COM | 437076102 |
| ABT | Abbott Laboratories | 4,328 | $580K | 0.1% | $108.37 | +20.5% | COM | 002824100 |
| EEM | iShares MSCI Emerging Markets ETF | 10,821 | $578K | 0.1% | $42.62 | — | ETF | 464287234 |
| SCHG | Schwab US Large Cap | 16,653 | $531K | 0.0% | $27.87 | — | ETF | 808524300 |
| CMF | iShares California Muni Bond ETF | 9,139 | $521K | 0.0% | $57.04 | — | ETF | 464288356 |
| VIG | Vanguard Div Apprciation | 2,411 | $520K | 0.0% | $145.53 | — | ETF | 921908844 |
| GOOGL | Google Inc. Class A | 2,068 | $503K | 0.0% | $110.62 | +89.1% | COM | 02079K305 |
| IWO | Russell 2000/ Small Growth | 1,555 | $498K | 0.0% | $229.05 | — | ETF | 464287648 |
| AGG | iShares Aggregate Bond Fd | 4,943 | $496K | 0.0% | $104.05 | — | COM | 464287226 |
| SMB | VanEck Short Muni ETF | 27,956 | $487K | 0.0% | $17.00 | — | ETF | 92189F528 |
| QUAL | Ishars Edg Msci Usa Qlty | 2,345 | $456K | 0.0% | $186.59 | — | ETF | 46432F339 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,491 | $456K | 0.0% | $85.96 | — | ETF | 464287457 |
| SCHE | Schw Emg Mkt Eq Etf | 13,562 | $453K | 0.0% | $25.57 | — | ETF | 808524706 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,797 | $446K | 0.0% | $50.55 | — | ETF | 46641Q837 |
| GS | Goldman Sachs Group Inc | 558 | $444K | 0.0% | $325.97 | +125.4% | COM | 38141G104 |
| GOOG | Google Inc. Class C | 1,796 | $437K | 0.0% | $169.29 | +24.0% | COM | 02079K107 |
| NVDA | Nvidia Corp | 2,320 | $433K | 0.0% | $125.82 | +38.5% | COM | 67066G104 |
| DFCF | DFA Core Fixed Income ETF | 10,065 | $430K | 0.0% | $42.27 | — | ETF | 25434V872 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 16,678 | $407K | 0.0% | $27.94 | — | ETF | 808524862 |
| DE | Deere & Co | 818 | $374K | 0.0% | $232.12 | +110.9% | COM | 244199105 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 8,496 | $374K | 0.0% | $41.17 | — | ETF | 316092527 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 7,518 | $361K | 0.0% | $46.80 | — | ETF | 46435U549 |
| COST | Costco Whsl Corp New | 370 | $342K | 0.0% | $924.28 | +3.5% | COM | 22160K105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 700 | $325K | 0.0% | $258.44 | — | ETF | 78467X109 |
| JNJ | Johnson & Johnson | 1,731 | $321K | 0.0% | $150.84 | +12.4% | COM | 478160104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,207 | $314K | 0.0% | $126.75 | — | ETF | 464287481 |
| ASML | Asml Hldgs Nv | 318 | $308K | 0.0% | $805.06 | — | COM | N07059210 |
| IWR | iShares Russell Mid-Cap ETF | 3,138 | $303K | 0.0% | $69.92 | — | ETF | 464287499 |
| DTE | DTE Energy Company | 2,124 | $300K | 0.0% | $116.62 | +15.7% | COM | 233331107 |
| ENB | Enbridge Inc | 5,919 | $299K | 0.0% | $29.41 | +56.8% | COM | 29250N105 |
| NFLX | Netflix Com Inc Com | 237 | $284K | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| FLXR | TCW Flexible Income ETF | 7,050 | $281K | 0.0% | $39.80 | — | ETF | 29287L700 |
| ICF | iShares C&S Real Estate | 4,472 | $276K | 0.0% | $73.85 | — | ETF | 464287564 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 7,134 | $270K | 0.0% | $36.46 | — | ETF | 46435U853 |
| GLD | SPDR Gold ETF | 728 | $259K | 0.0% | $304.83 | — | ETF | 78463V107 |
| BX | Blackstone Group Lp | 1,504 | $257K | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| CAT | Caterpillar Inc | 537 | $256K | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| ETN | Eaton Corporation | 677 | $253K | 0.0% | $306.71 | +18.4% | COM | G29183103 |
| XLF | Sector Spdr Fincl Select | 4,525 | $244K | 0.0% | $45.75 | — | ETF | 81369Y605 |
| MCD | Mc Donalds Corp | 777 | $236K | 0.0% | $230.17 | +30.9% | ETF | 580135101 |
| VV | Vanguard Large Cap Etf | 739 | $228K | 0.0% | $307.86 | — | ETF | 922908637 |
| SCHX | Schwab US Large Cap Etf | 8,598 | $226K | 0.0% | $34.97 | — | ETF | 808524201 |
| SCHA | Schw US Scap Etf | 8,079 | $225K | 0.0% | $23.43 | — | ETF | 808524607 |
| RTX | Raytheon Technologies Ord | 1,340 | $224K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| CVX | Chevrontexaco Corp | 1,393 | $216K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| IEFA | iShares Core MSCI EAFE ETF | 2,474 | $216K | 0.0% | $87.31 | — | ETF | 46432F842 |
| FNDX | Schwab Fundamental US | 8,154 | $214K | 0.0% | $24.54 | — | ETF | 808524771 |
| XLI | Industrial SPDR | 1,385 | $214K | 0.0% | $147.55 | — | ETF | 81369Y704 |
| DVY | iShares Select Dividend ETF | 1,500 | $213K | 0.0% | $142.10 | — | ETF | 464287168 |
| — | Ev Tax Man Glb Div Eqty | 19,900 | $181K | 0.0% | $8.75 | — | ETF | 27829F108 |
| AUR | AURORA INNOVATION CL A ORD | 19,121 | $103K | 0.0% | $2.77 | +112.1% | COM | 051774107 |
| CLIR | ClearSign Technologies Corp | 20,000 | $15,424 | 0.0% | $0.86 | -31.6% | COM | 185064102 |