Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,947 | $50.88M | 20.4% | $620.89 | $472.15 | +31.5% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 639,837 | $31.84M | 12.8% | $49.76 | $49.60 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 418,951 | $21.94M | 8.8% | $52.37 | $35.23 | +48.6% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 37,073 | $21.06M | 8.5% | $568.03 | $418.80 | +35.6% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 507,954 | $15.76M | 6.3% | $31.02 | $25.75 | +20.5% | US LARGE CAP VAL | 25434V666 |
| VHT | VANGUARD WORLD FD | 53,666 | $13.33M | 5.4% | $248.34 | $265.62 | -6.5% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 21,933 | $10.91M | 4.4% | $497.42 | $329.35 | +50.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 393,459 | $10.43M | 4.2% | $26.50 | $27.22 | -2.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 39,099 | $8.022M | 3.2% | $205.16 | $188.57 | +8.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,351 | $7.333M | 2.9% | $181.74 | $149.38 | +21.7% | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 123,150 | $6.645M | 2.7% | $53.96 | $47.49 | +13.6% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 7,480 | $4.126M | 1.7% | $551.66 | $393.64 | +40.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 36,078 | $3.943M | 1.6% | $109.29 | $102.46 | +6.7% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 9,149 | $3.211M | 1.3% | $351.00 | $255.52 | +37.4% | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 16,207 | $2.808M | 1.1% | $173.28 | $146.50 | +18.3% | U.S. TECH ETF | 464287721 |
| DFIV | DIMENSIONAL ETF TRUST | 64,988 | $2.783M | 1.1% | $42.83 | $33.37 | +28.4% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 22,243 | $2.449M | 1.0% | $110.10 | $96.80 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 8,417 | $2.441M | 1.0% | $289.95 | $142.31 | +101.8% | COM | 46625H100 |
| IJH | ISHARES TR | 37,239 | $2.31M | 0.9% | $62.02 | $55.76 | +11.2% | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 28,239 | $1.893M | 0.8% | $67.02 | $53.94 | +24.3% | US EQUITY MARKET | 25434V401 |
| IWM | ISHARES TR | 8,512 | $1.837M | 0.7% | $215.79 | $189.12 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| PAAA | PGIM ETF TR | 19,702 | $1.014M | 0.4% | $51.45 | $51.33 | +0.2% | AAA CLO ETF | 69344A834 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 99,620 | $937K | 0.4% | $9.41 | $10.97 | -14.2% | COM | 12510Q100 |
| NVDA | NVIDIA CORPORATION | 5,650 | $893K | 0.4% | $157.99 | $109.87 | +43.8% | COM | 67066G104 |
| KO | COCA COLA CO | 11,317 | $801K | 0.3% | $70.75 | $55.85 | +24.8% | COM | 191216100 |
| DTE | DTE ENERGY CO | 5,747 | $761K | 0.3% | $132.44 | $99.71 | +30.6% | COM | 233331107 |
| SO | SOUTHERN CO | 8,171 | $750K | 0.3% | $91.82 | $65.00 | +39.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,076 | $723K | 0.3% | $177.37 | $136.86 | +29.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,445 | $714K | 0.3% | $292.17 | $269.90 | +7.0% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 36,515 | $665K | 0.3% | $18.21 | $7.86 | +131.6% | COM | 83406F102 |
| BAC | BANK AMERICA CORP | 13,107 | $620K | 0.2% | $47.32 | $29.32 | +59.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,748 | $603K | 0.2% | $219.39 | $141.70 | +54.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,642 | $602K | 0.2% | $366.68 | $307.11 | +17.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 959 | $593K | 0.2% | $617.85 | $505.71 | +22.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 562 | $557K | 0.2% | $990.36 | $532.21 | +85.5% | COM | 22160K105 |
| EFA | ISHARES TR | 6,068 | $542K | 0.2% | $89.39 | $71.64 | +24.8% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $498K | 0.2% | $499.98 | $421.70 | +17.6% | COM | 666807102 |
| META | META PLATFORMS INC | 655 | $483K | 0.2% | $738.09 | $351.89 | +109.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $468K | 0.2% | $159.30 | $144.12 | +9.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,969 | $451K | 0.2% | $228.80 | $160.22 | +41.7% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,013 | $440K | 0.2% | $218.65 | $116.39 | +87.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $421K | 0.2% | $485.77 | $396.39 | +22.5% | CL B NEW | 084670702 |
| CMA | COMERICA INC | 6,996 | $417K | 0.2% | $59.64 * | $42.33 | +28.1% | COM | 200340107 |
| AFL | AFLAC INC | 3,611 | $381K | 0.2% | $105.46 | $70.52 | +48.0% | COM | 001055102 |
| IWF | ISHARES TR | 894 | $380K | 0.2% | $424.58 * | $73.64 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 2,328 | $347K | 0.1% | $148.92 | $98.34 | +49.8% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 2,211 | $338K | 0.1% | $152.78 | $153.25 | -1.7% | COM | 478160104 |
| DTM | DT MIDSTREAM INC | 2,872 | $316K | 0.1% | $109.89 | $72.08 | +50.3% | COMMON STOCK | 23345M107 |
| FITB | FIFTH THIRD BANCORP | 7,547 | $310K | 0.1% | $41.13 | $25.54 | +58.3% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 4,595 | $310K | 0.1% | $67.44 | $67.21 | -1.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $308K | 0.1% | $707.75 | $548.76 | +27.7% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 2,371 | $306K | 0.1% | $128.95 * | $118.72 | +6.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $299K | 0.1% | $295.02 | $188.97 | +54.1% | COM | 459200101 |
| V | VISA INC | 842 | $299K | 0.1% | $355.05 | $245.26 | +44.2% | COM CL A | 92826C839 |
| SRE | SEMPRA | 3,935 | $298K | 0.1% | $75.76 | $66.66 | +12.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $282K | 0.1% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 355 | $277K | 0.1% | $779.54 | $812.43 | -4.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,182 | $271K | 0.1% | $124.01 | $83.44 | +47.6% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 721 | $264K | 0.1% | $366.17 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| RKT | ROCKET COS INC | 18,497 | $262K | 0.1% | $14.18 | $12.54 | +13.0% | COM CL A | 77311W101 |
| CVX | CHEVRON CORP NEW | 1,830 | $262K | 0.1% | $143.19 * | $144.29 | -2.9% | COM | 166764100 |
| WMT | WALMART INC | 2,647 | $259K | 0.1% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $254K | 0.1% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| PFE | PFIZER INC | 10,271 | $249K | 0.1% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| IXUS | ISHARES TR | 3,206 | $248K | 0.1% | $77.31 | $61.22 | +26.3% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 1,334 | $248K | 0.1% | $185.58 | $135.33 | +35.0% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 4,767 | $240K | 0.1% | $50.28 | $47.25 | +6.4% | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,117 | $229K | 0.1% | $204.67 | $198.62 | +3.0% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 2,169 | $227K | 0.1% | $104.48 | $105.48 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,074 | $224K | 0.1% | $107.78 | $99.49 | +6.4% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 4,528 | $223K | 0.1% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 847 | $220K | 0.1% | $259.37 | $199.85 | +29.2% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 2,297 | $210K | 0.1% | $91.61 | $82.83 | +9.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $206K | 0.1% | $311.89 | $474.45 | -35.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,629 | $200K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| F | FORD MTR CO | 16,574 | $180K | 0.1% | $10.85 * | $11.09 | -4.6% | COM | 345370860 |
| PRHI | CONIFER HLDGS INC | 10,200 | $7,395 | 0.0% | $0.72 | $1.41 | -48.9% | COM | 20731J102 |