Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $284M (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 | 80,735 | $28.28M | 9.9% | $350.29 | $113.92 | +207.5% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 103,970 | $13.61M | 4.8% | $130.86 | $107.01 | +21.4% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 389,606 | $11.7M | 4.1% | $30.03 | $29.13 | +3.1% | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 151,766 | $10.98M | 3.9% | $72.38 | $63.69 | +13.6% | MSCI MIN VOL ETF | 46429B697 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 486,246 | $10.98M | 3.9% | $22.59 | $22.27 | +1.4% | MSCI EAFE | 233051630 |
| MSFT | Microsoft Corp | 32,139 | $10.15M | 3.6% | $315.75 | $32.76 | +847.6% | COM | 594918104 |
| FNDX | Schwab Fundamental U.S. Large | 181,197 | $10.14M | 3.6% | $55.97 * | $12.55 | +48.6% | FDT US LG | 808524771 |
| MPC | Marathon Petroleum Corp | 63,013 | $9.536M | 3.4% | $151.33 * | $32.43 | +344.9% | COM | 56585A102 |
| AAPL | Apple Inc | 44,540 | $7.626M | 2.7% | $171.22 | $85.47 | +98.2% | COM | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 92,153 | $7.462M | 2.6% | $80.97 | $81.70 | -0.9% | TR 1 3 YR TREAS BD | 464287457 |
| CVS | CVS Health Corp | 100,395 | $7.01M | 2.5% | $69.82 * | $48.28 | +32.0% | COM | 126650100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 104,378 | $6.728M | 2.4% | $64.46 * | $18.63 | +15.3% | US LCAP VA ETF | 808524409 |
| TIP | iShares TIPS Bond ETF | 64,402 | $6.68M | 2.3% | $103.72 | $114.63 | -9.5% | TIPS BD ETF | 464287176 |
| META | Meta Platforms Inc Class A | 21,880 | $6.569M | 2.3% | $300.23 | $192.27 | +55.1% | CL A | 30303M102 |
| MS | Morgan Stanley | 80,423 | $6.568M | 2.3% | $81.67 * | $22.69 | +233.8% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 66,071 | $6.232M | 2.2% | $94.32 | $95.56 | -1.3% | ETF TR EQUITY | 464287804 |
| SCHF | Schwab International Equity ET | 174,321 | $5.92M | 2.1% | $33.96 * | $14.49 | +17.2% | INTL EQTY ETF | 808524805 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 96,744 | $5.889M | 2.1% | $60.87 | $50.00 | +21.7% | US LRG CP | 381430396 |
| GDX | VanEck Vectors Gold Miners ETF | 217,119 | $5.843M | 2.1% | $26.91 | $22.47 | +19.8% | GOLD MINER ETF | 92189F106 |
| JPM | JPMorgan Chase & Co | 39,203 | $5.685M | 2.0% | $145.01 * | $45.00 | +206.0% | COM | 46625H100 |
| CVX | Chevron Corp | 32,537 | $5.486M | 1.9% | $168.61 * | $72.50 | +110.9% | COM | 166764100 |
| CNI | Canadian National Railway Co | 49,711 | $5.385M | 1.9% | $108.33 * | $80.97 | +27.9% | COM | 136375102 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 204,917 | $5.182M | 1.8% | $25.29 | $25.17 | +0.5% | INVT GRADE FLTG | 92189F486 |
| DON | WisdomTree US MidCap Dividend ETF | 119,821 | $4.908M | 1.7% | $40.96 | $35.28 | +16.1% | MIDCAP DIVI FD | 97717W505 |
| ADP | Automatic Data Processing Inc | 20,301 | $4.884M | 1.7% | $240.58 * | $45.09 | +407.7% | COM | 053015103 |
| AMZN | Amazon.com Inc | 38,164 | $4.851M | 1.7% | $127.11 | $123.04 | +3.3% | COM | 023135106 |
| SFM | Sprouts Farmers Market Inc | 106,707 | $4.567M | 1.6% | $42.80 | $22.96 | +86.5% | COM | 85208M102 |
| PYPL | Paypal Holdings Inco | 76,041 | $4.445M | 1.6% | $58.46 | $96.39 | -39.5% | COM | 70450Y103 |
| FIW | First Trust Water ETF | 46,586 | $3.855M | 1.4% | $82.75 | $78.92 | +4.8% | FD WTR ETF | 33733B100 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 89,003 | $3.846M | 1.4% | $43.21 | $48.96 | -11.7% | ACCESS INVT GR | 381430479 |
| VZ | Verizon Communications Inc | 118,483 | $3.84M | 1.3% | $32.41 * | $39.48 | -29.5% | COM | 92343V104 |
| SBUX | Starbucks Corp | 40,710 | $3.716M | 1.3% | $91.28 * | $51.79 | +66.4% | COM | 855244109 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 62,175 | $3.709M | 1.3% | $59.65 | $57.00 | +4.6% | TR GRWT | 464287119 |
| — | Laboratory Corp of America Hol | 18,435 | $3.706M | 1.3% | $201.03 | $118.50 | — | COM | 50540R409 |
| AMLP | Alps Alerian Mlp Etf | 83,526 | $3.525M | 1.2% | $42.20 | $38.97 | +8.3% | ALERIAN MLP | 00162Q452 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,597 | $3.444M | 1.2% | $91.60 | $104.08 | -12.0% | TR 7 10 YR Tsy | 464287440 |
| BWA | BorgWarner Inc | 84,942 | $3.429M | 1.2% | $40.37 * | $36.57 | +7.0% | COM | 099724106 |
| QQQ | Invesco QQQ Trust | 9,504 | $3.405M | 1.2% | $358.27 | $313.81 | +14.2% | QQQ TR UNIT SER 1 | 46090E103 |
| JNJ | Johnson & Johnson | 21,030 | $3.275M | 1.2% | $155.73 * | $79.38 | +83.1% | COM | 478160104 |
| DIS | Walt Disney Co/The | 32,946 | $2.67M | 0.9% | $81.04 * | $121.52 | -34.8% | COM | 254687106 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 55,239 | $2.532M | 0.9% | $45.84 | $47.59 | -3.7% | RUSL 1000 DYNM | 46138J619 |
| BAB | Invesco Taxable Municipal Bond | 78,807 | $1.993M | 0.7% | $25.29 | $30.28 | -16.5% | TAXABLE MUN BD | 46138G805 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 20,475 | $1.822M | 0.6% | $88.99 | $79.57 | +11.8% | US AI ENHANCED | 97717W406 |
| DGRW | WisdomTree U.S. Quality Divide | 25,415 | $1.614M | 0.6% | $63.51 | $61.05 | +4.0% | US QTLY DIV GRT | 97717X669 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 15,076 | $1.337M | 0.5% | $88.68 | $96.12 | -7.7% | TR 20 Yr Tsy Bd | 464287432 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 29,632 | $1.198M | 0.4% | $40.43 | $42.48 | -4.8% | MORNSTAR UPSTR | 33939L407 |
| KWEB | KraneShares CSI China Internet ETF | 43,143 | $1.181M | 0.4% | $27.37 | $28.73 | -4.7% | CSI CHI INTERNET | 500767306 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 15,121 | $1.131M | 0.4% | $74.80 | $76.67 | -2.5% | TR NAS100 EQL WGT | 25459Y207 |
| PFE | Pfizer Inc | 33,900 | $1.124M | 0.4% | $33.16 * | $17.01 | +69.1% | COM | 717081103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,298 | $1.049M | 0.4% | $456.48 | $466.63 | -2.1% | ETF TR SPDR Mid | 78467Y107 |
| EPD | Enterprise Products Partners L | 19,880 | $544K | 0.2% | $27.36 | $24.29 | — | COM | 293792107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,283 | $529K | 0.2% | $100.13 | $101.52 | -1.4% | Enhan SHT MA AC | 72201R833 |
| SCHB | Schwab US Broad Market ETF | 9,602 | $479K | 0.2% | $49.89 * | $13.66 | +21.6% | US BRD MKT ETF | 808524102 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $464K | 0.2% | $25.66 | $26.33 | -2.6% | INTL EQTY ETF | 518416102 |
| VPL | Vanguard FTSE Pacific ETF | 6,135 | $410K | 0.1% | $66.83 | $63.89 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| F | Ford Motor Co | 32,982 | $410K | 0.1% | $12.43 * | $7.43 | +43.1% | COM | 345370860 |
| XOM | Exxon Mobil Corp | 3,100 | $364K | 0.1% | $117.42 * | $67.89 | +60.1% | COM | 30231G102 |
| TSLA | Tesla Inc | 1,307 | $327K | 0.1% | $250.19 | $256.88 | -2.6% | COM | 88160R101 |
| ABBV | AbbVie Inc | 1,709 | $255K | 0.1% | $149.21 * | $104.14 | +32.1% | COM | 00287Y109 |