Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 82,012 | $27.97M | 9.6% | $341.00 | $113.92 | +199.3% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 104,434 | $12.5M | 4.3% | $119.70 | $107.01 | +11.0% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 383,335 | $12.02M | 4.1% | $31.35 | $29.09 | +7.8% | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 152,450 | $11.33M | 3.9% | $74.33 | $63.69 | +16.7% | MSCI MIN VOL ETF | 46429B697 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 475,592 | $10.95M | 3.8% | $23.03 | $22.25 | +3.5% | MSCI EAFE | 233051630 |
| MSFT | Microsoft Corp | 32,132 | $10.94M | 3.8% | $340.53 | $32.76 | +919.8% | COM | 594918104 |
| FNDX | Schwab Fundamental U.S. Large | 181,227 | $10.43M | 3.6% | $57.57 * | $12.55 | +52.9% | FDT US LG | 808524771 |
| AAPL | Apple Inc | 45,088 | $8.746M | 3.0% | $193.98 | $85.47 | +124.2% | COM | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 94,866 | $7.692M | 2.7% | $81.08 | $81.70 | -0.8% | TR 1 3 YR TREAS BD | 464287457 |
| MPC | Marathon Petroleum Corp | 65,367 | $7.622M | 2.6% | $116.60 * | $32.43 | +241.1% | COM | 56585A102 |
| SCHV | Schwab U.S. Large-Cap Value ET | 103,404 | $6.937M | 2.4% | $67.09 * | $18.63 | +20.0% | US LCAP VA ETF | 808524409 |
| MS | Morgan Stanley | 80,720 | $6.893M | 2.4% | $85.39 * | $22.69 | +245.8% | COM | 617446448 |
| TIP | iShares TIPS Bond ETF | 63,640 | $6.849M | 2.4% | $107.62 | $114.74 | -6.2% | TIPS BD ETF | 464287176 |
| META | Meta Platforms Inc Class A | 23,124 | $6.636M | 2.3% | $286.97 | $192.27 | +48.2% | CL A | 30303M102 |
| GDX | VanEck Vectors Gold Miners ETF | 216,507 | $6.519M | 2.2% | $30.11 | $22.47 | +34.0% | GOLD MINER ETF | 92189F106 |
| IJR | iShares Core S&P Small-Cap ETF | 65,276 | $6.505M | 2.2% | $99.65 | $95.50 | +4.3% | ETF TR EQUITY | 464287804 |
| CVS | CVS Health Corp | 93,796 | $6.484M | 2.2% | $69.13 * | $47.13 | +32.8% | COM | 126650100 |
| SCHF | Schwab International Equity ET | 175,857 | $6.269M | 2.2% | $35.65 * | $14.49 | +23.0% | INTL EQTY ETF | 808524805 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 97,582 | $6.164M | 2.1% | $63.17 | $50.00 | +26.3% | US LRG CP | 381430396 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 232,756 | $5.877M | 2.0% | $25.25 | $25.17 | +0.3% | INVT GRADE FLTG | 92189F486 |
| CNI | Canadian National Railway Co | 47,451 | $5.745M | 2.0% | $121.07 * | $79.62 | +44.7% | COM | 136375102 |
| JPM | JPMorgan Chase & Co | 39,369 | $5.726M | 2.0% | $145.44 * | $45.00 | +204.7% | COM | 46625H100 |
| CVX | Chevron Corp | 32,640 | $5.136M | 1.8% | $157.35 * | $72.50 | +94.9% | COM | 166764100 |
| DON | WisdomTree US MidCap Dividend ETF | 117,505 | $4.941M | 1.7% | $42.05 | $35.14 | +19.7% | MIDCAP DIVI FD | 97717W505 |
| AMZN | Amazon.com Inc | 37,606 | $4.902M | 1.7% | $130.35 | $122.87 | +6.1% | COM | 023135106 |
| PYPL | Paypal Holdings Inco | 73,236 | $4.887M | 1.7% | $66.73 | $97.60 | -31.8% | COM | 70450Y103 |
| ADP | Automatic Data Processing Inc | 20,381 | $4.48M | 1.5% | $219.81 * | $45.09 | +361.5% | COM | 053015103 |
| — | Laboratory Corp of America Hol | 18,519 | $4.469M | 1.5% | $241.32 | $118.50 | — | COM | 50540R409 |
| FIW | First Trust Water ETF | 46,062 | $4.08M | 1.4% | $88.58 | $78.82 | +12.4% | FD WTR ETF | 33733B100 |
| BWA | BorgWarner Inc | 83,408 | $4.079M | 1.4% | $48.90 * | $36.49 | +14.0% | COM | 099724106 |
| SBUX | Starbucks Corp | 40,392 | $4.001M | 1.4% | $99.05 * | $51.79 | +79.7% | COM | 855244109 |
| VZ | Verizon Communications Inc | 106,390 | $3.957M | 1.4% | $37.19 * | $40.67 | -22.8% | COM | 92343V104 |
| SFM | Sprouts Farmers Market Inc | 107,711 | $3.956M | 1.4% | $36.73 | $22.96 | +60.0% | COM | 85208M102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,426 | $3.615M | 1.2% | $96.59 | $104.08 | -7.2% | BARCLAYS 7 10 YR | 464287440 |
| JNJ | Johnson & Johnson | 21,129 | $3.497M | 1.2% | $165.51 * | $79.38 | +93.1% | COM | 478160104 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 55,700 | $3.472M | 1.2% | $62.33 | $56.40 | +10.5% | ETF TR GRWT | 464287119 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 74,119 | $3.354M | 1.2% | $45.25 | $49.88 | -9.3% | ACCESS INVT GR | 381430479 |
| AMLP | Alps Alerian Mlp Etf | 82,034 | $3.217M | 1.1% | $39.22 | $38.93 | +0.7% | ALERIAN MLP | 00162Q452 |
| QQQ | Invesco QQQ Trust | 8,319 | $3.073M | 1.1% | $369.40 | $305.69 | +20.8% | QQQ TR UNIT SER 1 | 46090E103 |
| DIS | Walt Disney Co/The | 34,171 | $3.051M | 1.1% | $89.29 * | $121.52 | -28.2% | COM | 254687106 |
| KWEB | KraneShares CSI China Internet ETF | 100,375 | $2.703M | 0.9% | $26.93 | $28.73 | -6.3% | CSI CHI INTERNET | 500767306 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 46,160 | $2.261M | 0.8% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 22,680 | $2.122M | 0.7% | $93.56 | $79.57 | +17.6% | US AI ENHANCED | 97717W406 |
| BAB | Invesco Taxable Municipal Bond | 72,105 | $1.914M | 0.7% | $26.54 | $30.68 | -13.5% | TAXABLE MUN BD | 46138G805 |
| DGRW | WisdomTree U.S. Quality Divide | 23,430 | $1.562M | 0.5% | $66.67 | $60.60 | +10.0% | US QTLY DIV GRT | 97717X669 |
| PFE | Pfizer Inc | 39,439 | $1.447M | 0.5% | $36.69 * | $17.01 | +84.9% | COM | 717081103 |
| GSBD | Goldman Sachs BDC Inc | 86,510 | $1.199M | 0.4% | $13.86 | $19.20 | -27.8% | SHS | 38147U107 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 14,747 | $1.135M | 0.4% | $76.96 | $76.65 | +0.4% | TR NAS100 EQL WGT | 25459Y207 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 26,369 | $1.057M | 0.4% | $40.08 | $42.66 | -6.1% | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,049 | $981K | 0.3% | $478.77 | $465.09 | +3.0% | ETF TR SPDR Mid | 78467Y107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 7,678 | $766K | 0.3% | $99.77 | $101.52 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | Schwab US Broad Market ETF | 11,847 | $612K | 0.2% | $51.66 * | $13.66 | +26.1% | US BRD MKT ETF | 808524102 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 22,316 | $587K | 0.2% | $26.30 | $26.33 | -0.1% | INTL EQTY ETF | 518416102 |
| F | Ford Motor Co | 32,982 | $499K | 0.2% | $15.13 * | $7.43 | +72.5% | COM | 345370860 |
| EPD | Enterprise Products Partners L | 17,180 | $453K | 0.2% | $26.37 | $23.81 | — | COM | 293792107 |
| VPL | Vanguard FTSE Pacific ETF | 6,185 | $431K | 0.1% | $69.68 | $63.89 | +9.1% | FTSE PACIFIC ETF | 922042866 |
| XOM | Exxon Mobil Corp | 3,100 | $332K | 0.1% | $107.10 * | $67.89 | +44.8% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR | 1,392 | $242K | 0.1% | $173.85 * | $68.95 | +26.1% | SPDR TR TECH | 81369Y803 |
| ABBV | AbbVie Inc | 1,709 | $230K | 0.1% | $134.58 * | $104.14 | +18.1% | COM | 00287Y109 |
| SYK | Stryker Corp | 690 | $211K | 0.1% | $305.80 * | $281.34 | +5.9% | COM | 863667101 |
| MDLZ | Mondelez International Inc | 2,850 | $208K | 0.1% | $72.98 * | $68.54 | -0.8% | COM | 609207105 |