Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,339 | $55.11M | 20.5% | $461.69 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 732,162 | $36.48M | 13.5% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 423,944 | $22.84M | 8.5% | $34.40 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 35,665 | $21.84M | 8.1% | $405.28 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 517,987 | $17.04M | 6.3% | $25.09 | — | US LARGE CAP VAL | 25434V666 |
| VHT | VANGUARD WORLD FD | 54,909 | $14.25M | 5.3% | $263.97 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 21,651 | $11.22M | 4.2% | $329.35 | +54.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 388,009 | $10.59M | 3.9% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 38,645 | $9.841M | 3.7% | $188.57 | +19.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,487 | $7.491M | 2.8% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 123,911 | $7.213M | 2.7% | $45.69 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 37,474 | $4.453M | 1.7% | $99.20 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,366 | $4.423M | 1.6% | $391.95 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 9,124 | $3.457M | 1.3% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 66,101 | $3.049M | 1.1% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| IYW | ISHARES TR | 15,243 | $2.986M | 1.1% | $165.15 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 8,422 | $2.657M | 1.0% | $142.31 | +108.0% | COM | 46625H100 |
| IVW | ISHARES TR | 21,528 | $2.599M | 1.0% | $102.24 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 36,984 | $2.414M | 0.9% | $98.84 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 8,116 | $1.964M | 0.7% | $178.89 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 26,239 | $1.901M | 0.7% | $54.03 | — | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 4,366 | $1.064M | 0.4% | $141.72 | +48.1% | CAP STK CL C | 02079K107 |
| PAAA | PGIM ETF TR | 19,702 | $1.015M | 0.4% | $51.31 | — | AAA CLO ETF | 69344A834 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 99,620 | $908K | 0.3% | $10.97 | -11.9% | COM | 12510Q100 |
| NVDA | NVIDIA CORPORATION | 4,674 | $872K | 0.3% | $109.87 | +58.6% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 32,565 | $860K | 0.3% | $7.86 | +201.8% | COM | 83406F102 |
| DTE | DTE ENERGY CO | 5,748 | $813K | 0.3% | $99.71 | +35.3% | COM | 233331107 |
| SO | SOUTHERN CO | 8,224 | $779K | 0.3% | $65.00 | +41.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,435 | $740K | 0.3% | $269.90 | +11.7% | COM | 580135101 |
| KO | COCA COLA CO | 10,930 | $725K | 0.3% | $55.85 | +21.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,752 | $710K | 0.3% | $312.26 | +24.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 12,196 | $629K | 0.2% | $29.32 | +64.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $607K | 0.2% | $421.70 | +33.6% | COM | 666807102 |
| AMZN | AMAZON COM INC | 2,748 | $603K | 0.2% | $141.70 | +59.7% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,496 | $602K | 0.2% | $357.34 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 894 | $596K | 0.2% | $511.33 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 6,068 | $567K | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,013 | $566K | 0.2% | $116.39 | +118.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 562 | $521K | 0.2% | $532.21 | +79.8% | COM | 22160K105 |
| CMA | COMERICA INC | 7,042 | $483K | 0.2% | $42.33 | +56.5% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $436K | 0.2% | $396.39 | +22.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,970 | $435K | 0.2% | $160.22 | +39.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,824 | $434K | 0.2% | $144.12 | +7.5% | COM | 742718109 |
| META | META PLATFORMS INC | 591 | $434K | 0.2% | $351.89 | +111.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 879 | $412K | 0.2% | $292.00 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,124 | $394K | 0.1% | $153.25 | +10.6% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 2,328 | $368K | 0.1% | $98.34 | +52.8% | COM | 172062101 |
| AFL | AFLAC INC | 3,266 | $365K | 0.1% | $70.52 | +47.7% | COM | 001055102 |
| SRE | SEMPRA | 3,940 | $355K | 0.1% | $66.66 | +19.7% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $346K | 0.1% | $548.76 | +33.9% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 7,550 | $336K | 0.1% | $25.54 | +68.5% | COM | 316773100 |
| DTM | DT MIDSTREAM INC | 2,873 | $325K | 0.1% | $72.08 | +43.1% | COMMON STOCK | 23345M107 |
| ABBV | ABBVIE INC | 1,337 | $310K | 0.1% | $135.33 | +49.2% | COM | 00287Y109 |
| PSH | PGIM ETF TR | 5,893 | $299K | 0.1% | $50.79 | — | SHRT DUR HGH YLD | 69344A784 |
| KMB | KIMBERLY-CLARK CORP | 2,373 | $295K | 0.1% | $118.72 | +6.8% | COM | 494368103 |
| RKT | ROCKET COS INC | 15,000 | $291K | 0.1% | $12.54 | +39.0% | COM CL A | 77311W101 |
| V | VISA INC | 842 | $287K | 0.1% | $245.26 | +40.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 | $287K | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,830 | $284K | 0.1% | $144.29 | +5.5% | COM | 166764100 |
| TSLA | TESLA INC | 626 | $278K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $273K | 0.1% | $55.43 | +5.6% | COM | 892356106 |
| WMT | WALMART INC | 2,647 | $273K | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 4,319 | $270K | 0.1% | $67.21 | -5.7% | CL A | 609207105 |
| PFE | PFIZER INC | 10,288 | $262K | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,198 | $259K | 0.1% | $195.91 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 4,530 | $257K | 0.1% | $45.56 | +24.7% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $251K | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,182 | $250K | 0.1% | $83.44 | +40.2% | COM | 254687106 |
| IXUS | ISHARES TR | 3,024 | $250K | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO | 20,764 | $248K | 0.1% | $11.14 | +1.7% | COM | 345370860 |
| VTIP | VANGUARD MALVERN FDS | 4,791 | $243K | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 2,074 | $234K | 0.1% | $99.49 | +10.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 919 | $220K | 0.1% | $239.90 | — | SBI CONS DISCR | 81369Y407 |
| EFX | EQUIFAX INC | 847 | $217K | 0.1% | $199.85 | +25.3% | COM | 294429105 |
| KR | KROGER CO | 3,127 | $211K | 0.1% | $69.08 | 0.0% | COM | 501044101 |
| MUB | ISHARES TR | 1,967 | $209K | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 1,027 | $209K | 0.1% | $203.71 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 1,265 | $208K | 0.1% | $164.54 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 1,477 | $208K | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $205K | 0.1% | $474.45 | -37.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,629 | $203K | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| PRHI | PRESURANCE HOLDINGS INC | 10,200 | $12,445 | 0.0% | $1.41 | -33.1% | COM | 20731J102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12,000 | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |