Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,909 | $44.34M | 18.5% | $561.94 | $468.22 | +20.0% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 706,620 | $35.14M | 14.6% | $49.73 | $49.60 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 410,419 | $20.44M | 8.5% | $49.81 | $34.94 | +42.6% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 36,803 | $18.91M | 7.9% | $513.92 | $418.80 | +22.7% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 597,822 | $18.28M | 7.6% | $30.57 | $25.75 | +18.7% | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 553,339 | $15.47M | 6.4% | $27.96 | $27.22 | +2.7% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 51,490 | $13.63M | 5.7% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 38,510 | $8.555M | 3.6% | $222.15 | $188.37 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,184 | $8.328M | 3.5% | $375.42 | $329.35 | +13.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,781 | $7.065M | 2.9% | $173.23 | $149.38 | +16.0% | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 129,214 | $6.653M | 2.8% | $51.49 | $47.49 | +8.4% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 35,896 | $3.754M | 1.6% | $104.58 | $102.46 | +2.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,148 | $3.352M | 1.4% | $468.94 | $388.82 | +20.6% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 9,179 | $2.916M | 1.2% | $317.64 | $255.52 | +24.3% | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 64,957 | $2.557M | 1.1% | $39.36 | $33.37 | +18.0% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 37,454 | $2.185M | 0.9% | $58.35 | $55.76 | +4.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 8,380 | $2.056M | 0.9% | $245.35 | $142.31 | +69.7% | COM | 46625H100 |
| IWM | ISHARES TR | 8,535 | $1.703M | 0.7% | $199.49 | $189.12 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 25,974 | $1.571M | 0.7% | $60.48 | $53.24 | +13.6% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 12,804 | $1.189M | 0.5% | $92.83 | $95.19 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| PAAA | PGIM ETF TR | 19,702 | $1.011M | 0.4% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 99,620 | $900K | 0.4% | $9.03 | $10.97 | -17.7% | COM | 12510Q100 |
| KO | COCA COLA CO | 11,692 | $838K | 0.3% | $71.63 * | $55.85 | +25.5% | COM | 191216100 |
| DTE | DTE ENERGY CO | 5,741 | $794K | 0.3% | $138.31 * | $99.71 | +35.2% | COM | 233331107 |
| MCD | MCDONALDS CORP | 2,430 | $759K | 0.3% | $312.37 | $269.90 | +13.8% | COM | 580135101 |
| SO | SOUTHERN CO | 8,113 | $746K | 0.3% | $91.96 * | $65.00 | +38.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,347 | $679K | 0.3% | $156.27 | $136.86 | +13.8% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 53,715 | $625K | 0.3% | $11.63 | $7.86 | +47.9% | COM | 83406F102 |
| HD | HOME DEPOT INC | 1,628 | $597K | 0.2% | $366.77 | $307.11 | +17.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 13,499 | $563K | 0.2% | $41.73 | $29.32 | +40.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 562 | $532K | 0.2% | $946.03 | $532.21 | +77.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,748 | $523K | 0.2% | $190.26 | $141.70 | +34.3% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $510K | 0.2% | $512.01 | $421.70 | +19.9% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,914 | $497K | 0.2% | $170.46 * | $144.12 | +15.9% | COM | 742718109 |
| EFA | ISHARES TR | 6,068 | $496K | 0.2% | $81.73 | $71.64 | +14.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $462K | 0.2% | $532.58 | $396.39 | +34.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,967 | $456K | 0.2% | $231.58 | $160.22 | +42.9% | COM | 94106L109 |
| CMA | COMERICA INC | 7,248 | $428K | 0.2% | $59.08 * | $42.33 | +42.5% | COM | 200340107 |
| AFL | AFLAC INC | 3,798 | $422K | 0.2% | $111.23 | $70.52 | +55.1% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 3,716 | $403K | 0.2% | $108.38 | $101.57 | +6.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,346 | $389K | 0.2% | $165.91 * | $153.25 | +5.8% | COM | 478160104 |
| META | META PLATFORMS INC | 666 | $384K | 0.2% | $576.36 | $351.89 | +63.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 678 | $379K | 0.2% | $559.39 | $478.39 | +16.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $346K | 0.1% | $524.23 * | $474.45 | +8.2% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 2,328 | $344K | 0.1% | $147.72 | $98.34 | +47.7% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 2,371 | $337K | 0.1% | $142.25 * | $118.72 | +16.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,955 | $327K | 0.1% | $167.29 * | $144.29 | +12.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $312K | 0.1% | $67.86 * | $67.21 | -1.5% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $296K | 0.1% | $39.20 * | $25.54 | +49.5% | COM | 316773100 |
| V | VISA INC | 842 | $295K | 0.1% | $350.46 | $245.26 | +42.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 792 | $286K | 0.1% | $361.09 * | $70.81 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,012 | $281K | 0.1% | $139.86 | $116.39 | +19.2% | COM | 68389X105 |
| SRE | SEMPRA | 3,928 | $280K | 0.1% | $71.37 * | $66.66 | +4.6% | COM | 816851109 |
| ABBV | ABBVIE INC | 1,328 | $278K | 0.1% | $209.68 * | $135.33 | +51.0% | COM | 00287Y109 |
| DTM | DT MIDSTREAM INC | 2,869 | $277K | 0.1% | $96.50 * | $72.08 | +30.9% | COMMON STOCK | 23345M107 |
| IYW | ISHARES TR | 1,956 | $275K | 0.1% | $140.47 | $109.41 | +28.4% | U.S. TECH ETF | 464287721 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $265K | 0.1% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| PFE | PFIZER INC | 10,285 | $261K | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $258K | 0.1% | $249.00 * | $188.97 | +29.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,072 | $246K | 0.1% | $118.94 * | $99.49 | +16.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $246K | 0.1% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| MUB | ISHARES TR | 2,319 | $245K | 0.1% | $105.44 | $105.48 | -0.0% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $238K | 0.1% | $546.29 | $548.76 | -2.0% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 4,759 | $238K | 0.1% | $49.93 | $47.25 | +5.6% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 2,647 | $232K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,292 | $225K | 0.1% | $98.10 * | $82.83 | +16.0% | COM | 855244109 |
| IXUS | ISHARES TR | 3,206 | $224K | 0.1% | $69.81 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 721 | $223K | 0.1% | $308.88 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 1,444 | $217K | 0.1% | $150.06 * | $167.15 | -13.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,181 | $215K | 0.1% | $98.75 | $83.44 | +17.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 260 | $215K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,968 | $210K | 0.1% | $70.89 * | $67.61 | +2.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,635 | $210K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,067 | $207K | 0.1% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 847 | $206K | 0.1% | $243.56 | $199.85 | +21.1% | COM | 294429105 |
| F | FORD MTR CO | 16,688 | $167K | 0.1% | $10.03 * | $11.09 | -13.1% | COM | 345370860 |
| RKT | ROCKET COS INC | 10,603 | $128K | 0.1% | $12.07 | $12.23 | -1.3% | COM CL A | 77311W101 |
| PRHI | CONIFER HLDGS INC | 10,200 | $5,212 | 0.0% | $0.51 * | $1.41 | -33.7% | COM | 20731J102 |