Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,186 | $45.85M | 16.6% | $653.26 | $472.15 | +38.3% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 768,939 | $38.06M | 13.8% | $49.50 | $49.62 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| DFLV | DIMENSIONAL ETF TRUST | 931,589 | $33.27M | 12.1% | $35.71 | $30.40 | +17.5% | US LARGE CAP VAL | 25434V666 |
| XLF | SELECT SECTOR SPDR TR | 431,723 | $21.31M | 7.7% | $49.37 | $35.64 | +38.5% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 30,803 | $18.41M | 6.7% | $597.57 | $425.79 | +40.3% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 56,591 | $15.41M | 5.6% | $272.34 | $265.59 | +2.5% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 379,709 | $11.65M | 4.2% | $30.68 | $27.22 | +12.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 38,137 | $9.68M | 3.5% | $253.81 | $188.57 | +34.6% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 129,865 | $8.11M | 2.9% | $62.45 | $48.33 | +29.2% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 20,791 | $7.697M | 2.8% | $370.20 | $329.35 | +12.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,955 | $7.284M | 2.6% | $191.92 | $149.38 | +28.5% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 40,451 | $5.029M | 1.8% | $124.32 | $104.49 | +19.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,598 | $4.386M | 1.6% | $577.22 | $398.34 | +44.9% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 66,822 | $3.527M | 1.3% | $52.78 | $33.56 | +57.3% | INTERNATNAL VAL | 25434V807 |
| IYW | ISHARES TR | 18,415 | $3.341M | 1.2% | $181.44 | $156.51 | +15.9% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 8,897 | $3.298M | 1.2% | $370.68 | $255.52 | +45.1% | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 22,097 | $2.499M | 0.9% | $113.11 | $98.14 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 8,477 | $2.494M | 0.9% | $294.25 | $142.31 | +106.7% | COM | 46625H100 |
| IJH | ISHARES TR | 36,083 | $2.437M | 0.9% | $67.53 | $55.76 | +21.1% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 8,291 | $2.056M | 0.7% | $248.00 | $190.56 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 26,317 | $1.866M | 0.7% | $70.91 | $54.56 | +30.0% | US EQUITY MARKET | 25434V401 |
| SOFI | SOFI TECHNOLOGIES INC | 92,277 | $1.465M | 0.5% | $15.88 | $17.07 | -7.0% | COM | 83406F102 |
| PAAA | PGIM ETF TR | 21,595 | $1.105M | 0.4% | $51.18 | $51.33 | -0.3% | AAA CLO ETF | 69344A834 |
| GOOG | ALPHABET INC | 3,695 | $1.06M | 0.4% | $286.95 | $150.20 | +91.0% | CAP STK CL C | 02079K107 |
| PSH | PGIM ETF TR | 20,047 | $994K | 0.4% | $49.60 | $50.47 | -1.7% | SHRT DUR HGH YLD | 69344A784 |
| FITB | FIFTH THIRD BANCORP | 19,674 | $914K | 0.3% | $46.46 | $40.17 | +15.7% | COM | 316773100 |
| DTE | DTE ENERGY CO | 5,884 | $861K | 0.3% | $146.26 | $100.62 | +45.3% | COM | 233331107 |
| KO | COCA COLA CO | 10,629 | $809K | 0.3% | $76.07 | $55.85 | +36.2% | COM | 191216100 |
| SO | SOUTHERN CO | 8,334 | $804K | 0.3% | $96.53 | $65.00 | +48.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 4,699 | $797K | 0.3% | $169.67 | $123.07 | +37.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,343 | $757K | 0.3% | $174.40 | $123.52 | +41.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,348 | $730K | 0.3% | $310.79 | $269.90 | +15.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,393 | $707K | 0.3% | $208.27 | $157.80 | +32.0% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $682K | 0.2% | $682.24 | $421.70 | +61.8% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 1,657 | $609K | 0.2% | $367.45 * | $72.97 | +0.7% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 6,068 | $589K | 0.2% | $97.13 | $71.64 | +35.6% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 566 | $564K | 0.2% | $997.34 | $532.21 | +87.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,680 | $553K | 0.2% | $329.03 | $312.26 | +5.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,053 | $502K | 0.2% | $244.54 | $153.25 | +59.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,029 | $466K | 0.2% | $229.87 | $161.77 | +42.0% | COM | 94106L109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 673 | $438K | 0.2% | $650.34 | $511.24 | +27.2% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 2,968 | $429K | 0.2% | $144.57 | $144.26 | +0.1% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 6,150 | $426K | 0.2% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $422K | 0.2% | $479.20 | $397.99 | +20.4% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 7,073 | $405K | 0.1% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| DTM | DT MIDSTREAM INC | 2,864 | $386K | 0.1% | $134.74 | $73.20 | +84.0% | COMMON STOCK | 23345M107 |
| WMT | WALMART INC | 3,051 | $379K | 0.1% | $124.28 | $77.08 | +61.2% | COM | 931142103 |
| NFLX | NETFLIX INC. | 3,940 | $379K | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| SRE | SEMPRA | 3,789 | $368K | 0.1% | $97.19 | $66.66 | +45.8% | COM | 816851109 |
| CINF | CINCINNATI FINL CORP | 2,328 | $366K | 0.1% | $157.35 | $98.34 | +60.0% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $365K | 0.1% | $215.11 | $206.17 | +4.3% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 3,270 | $359K | 0.1% | $109.75 | $70.52 | +55.6% | COM | 001055102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,520 | $351K | 0.1% | $6.00 | $10.97 | -45.3% | COM | 12510Q100 |
| BAC | BANK AMERICA CORP | 7,159 | $349K | 0.1% | $48.76 | $29.32 | +66.3% | COM | 060505104 |
| META | META PLATFORMS INC | 606 | $347K | 0.1% | $572.13 | $359.69 | +59.1% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,662 | $344K | 0.1% | $206.90 | $144.44 | +43.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $332K | 0.1% | $845.99 | $548.76 | +54.2% | COM | 38141G104 |
| IWF | ISHARES TR | 777 | $331K | 0.1% | $426.40 * | $73.64 | +44.8% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC | 4,535 | $302K | 0.1% | $66.49 | $45.56 | +45.9% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,373 | $299K | 0.1% | $217.70 | $137.62 | +58.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,972 | $290K | 0.1% | $147.17 | $152.81 | -3.7% | COM | 68389X105 |
| PFE | PFIZER INC | 10,186 | $286K | 0.1% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| IXUS | ISHARES TR | 3,024 | $262K | 0.1% | $86.64 | $61.22 | +41.5% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $256K | 0.1% | $165.34 | $109.82 | +50.6% | COM | 718172109 |
| PEP | PEPSICO INC | 1,600 | $249K | 0.1% | $155.36 | $141.75 | +9.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,662 | $247K | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| V | VISA INC | 810 | $245K | 0.1% | $302.24 | $253.70 | +19.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,753 | $244K | 0.1% | $139.47 | $120.88 | +15.3% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $239K | 0.1% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 4,710 | $235K | 0.1% | $49.98 | $47.25 | +5.7% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 547 | $235K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 20,394 | $235K | 0.1% | $11.54 | $11.14 | +3.6% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 | $235K | 0.1% | $242.65 | $188.97 | +28.3% | COM | 459200101 |
| TSLA | TESLA INC | 626 | $233K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| KR | KROGER CO | 3,136 | $227K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| KLAC | KLA CORP | 151 | $222K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| IWD | ISHARES TR | 1,028 | $220K | 0.1% | $213.88 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $218K | 0.1% | $45.30 | $55.43 | -18.3% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 2,187 | $211K | 0.1% | $96.51 | $118.72 | -18.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,186 | $211K | 0.1% | $96.47 | $83.44 | +15.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $210K | 0.1% | $57.64 | $67.21 | -14.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,340 | $210K | 0.1% | $89.62 | $94.34 | -5.0% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 2,713 | $208K | 0.1% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| TGT | TARGET CORP | 1,701 | $206K | 0.1% | $121.21 | $112.32 | +7.9% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 1,840 | $201K | 0.1% | $109.01 | $116.50 | -6.5% | STATE STREET CON | 81369Y407 |