Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $310M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 80,571 | $28.74M | 9.3% | $113.92 | +208.1% | — | 084670702 |
| GOOGL | Alphabet Inc | 102,694 | $14.35M | 4.6% | $107.01 | +24.6% | — | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 397,828 | $12.99M | 4.2% | $29.19 | — | — | 381430107 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 500,090 | $12.34M | 4.0% | $22.97 | — | — | 233051630 |
| USMV | iShares Edge MSCI Min Vol USA | 152,434 | $11.89M | 3.8% | $57.81 | — | — | 46429B697 |
| FNDX | Schwab Fundamental U.S. Large | 185,172 | $11.47M | 3.7% | $38.49 | — | — | 808524771 |
| MSFT | Microsoft Corp | 30,488 | $11.46M | 3.7% | $32.76 | +969.3% | — | 594918104 |
| AAPL | Apple Inc | 45,630 | $8.785M | 2.8% | $87.80 | +108.2% | — | 037833100 |
| MPC | Marathon Petroleum Corp | 57,468 | $8.526M | 2.8% | $32.43 | +337.8% | — | 56585A102 |
| CVS | CVS Health Corp | 102,304 | $8.078M | 2.6% | $48.60 | +34.6% | — | 126650100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 97,005 | $7.958M | 2.6% | $81.32 | — | — | 464287457 |
| SCHV | Schwab U.S. Large-Cap Value ET | 110,148 | $7.721M | 2.5% | $56.81 | — | — | 808524409 |
| MS | Morgan Stanley | 80,812 | $7.536M | 2.4% | $22.69 | +229.7% | — | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 66,800 | $7.231M | 2.3% | $95.16 | — | — | 464287804 |
| TIP | iShares TIPS Bond ETF | 66,743 | $7.174M | 2.3% | $113.78 | — | — | 464287176 |
| META | Meta Platforms Inc Class A | 20,191 | $7.147M | 2.3% | $192.27 | +68.2% | — | 30303M102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 100,987 | $6.864M | 2.2% | $51.16 | — | — | 381430396 |
| GDX | VanEck Vectors Gold Miners ETF | 217,681 | $6.75M | 2.2% | $22.43 | — | — | 92189F106 |
| SCHF | Schwab International Equity ET | 175,701 | $6.494M | 2.1% | $28.55 | — | — | 808524805 |
| JPM | JPMorgan Chase & Co | 37,726 | $6.417M | 2.1% | $45.00 | +222.0% | — | 46625H100 |
| CNI | Canadian National Railway Co | 47,556 | $5.974M | 1.9% | $80.97 | +34.0% | — | 136375102 |
| AMZN | Amazon.com Inc | 38,794 | $5.894M | 1.9% | $123.31 | +13.7% | — | 023135106 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 121,820 | $5.642M | 1.8% | $48.09 | — | — | 381430479 |
| DON | WisdomTree US MidCap Dividend ETF | 118,819 | $5.429M | 1.8% | $36.75 | — | — | 97717W505 |
| SFM | Sprouts Farmers Market Inc | 106,009 | $5.1M | 1.6% | $22.96 | +90.6% | — | 85208M102 |
| CVX | Chevron Corp | 33,661 | $5.021M | 1.6% | $74.68 | +84.5% | — | 166764100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 192,927 | $4.852M | 1.6% | $25.16 | — | — | 92189F486 |
| ADP | Automatic Data Processing Inc | 20,331 | $4.736M | 1.5% | $45.09 | +392.5% | — | 053015103 |
| VZ | Verizon Communications Inc | 118,579 | $4.47M | 1.4% | $39.48 | -21.5% | — | 92343V104 |
| FIW | First Trust Water ETF | 46,733 | $4.43M | 1.4% | $77.24 | — | — | 33733B100 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 64,147 | $4.35M | 1.4% | $57.30 | — | — | 464287119 |
| QQQ | Invesco QQQ Trust | 10,349 | $4.238M | 1.4% | $337.58 | — | — | 46090E103 |
| PYPL | Paypal Holdings Inco | 68,570 | $4.211M | 1.4% | $96.39 | -40.7% | — | 70450Y103 |
| — | Laboratory Corp of America Hol | 18,476 | $4.199M | 1.4% | $118.50 | — | — | 50540R409 |
| SBUX | Starbucks Corp | 41,801 | $4.013M | 1.3% | $52.84 | +74.5% | — | 855244109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 40,645 | $3.918M | 1.3% | $103.40 | — | — | 464287440 |
| AMLP | Alps Alerian Mlp Etf | 85,073 | $3.617M | 1.2% | $37.85 | — | — | 00162Q452 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 69,905 | $3.594M | 1.2% | $49.08 | — | — | 46138J619 |
| JNJ | Johnson & Johnson | 20,770 | $3.256M | 1.1% | $79.38 | +80.9% | — | 478160104 |
| BWA | BorgWarner Inc | 84,913 | $3.044M | 1.0% | $36.57 | -5.3% | — | 099724106 |
| DIS | Walt Disney Co/The | 30,038 | $2.712M | 0.9% | $121.52 | -29.1% | — | 254687106 |
| BAB | Invesco Taxable Municipal Bond | 89,643 | $2.412M | 0.8% | $29.91 | — | — | 46138G805 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 23,440 | $2.318M | 0.7% | $92.33 | — | — | 464287432 |
| DGRW | WisdomTree U.S. Quality Divide | 28,169 | $1.98M | 0.6% | $59.68 | — | — | 97717X669 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 20,358 | $1.952M | 0.6% | $79.92 | — | — | 97717W406 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 15,651 | $1.325M | 0.4% | $78.38 | — | — | 25459Y207 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 32,270 | $1.321M | 0.4% | $40.16 | — | — | 33939L407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,076 | $1.053M | 0.3% | $458.68 | — | — | 78467Y107 |
| PFE | Pfizer Inc | 28,522 | $821K | 0.3% | $17.01 | +55.2% | — | 717081103 |
| EPD | Enterprise Products Partners L | 19,880 | $524K | 0.2% | $24.29 | — | — | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $496K | 0.2% | $25.89 | — | — | 518416102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,961 | $495K | 0.2% | $101.52 | — | — | 72201R833 |
| F | Ford Motor Co | 32,983 | $402K | 0.1% | $7.43 | +29.5% | — | 345370860 |
| VPL | Vanguard FTSE Pacific ETF | 5,385 | $388K | 0.1% | $57.46 | — | — | 922042866 |
| SHOP | Shopify Inc | 4,465 | $348K | 0.1% | $63.86 | 0.0% | — | 82509L107 |
| SCHB | Schwab US Broad Market ETF | 6,028 | $336K | 0.1% | $54.31 | — | — | 808524102 |
| XOM | Exxon Mobil Corp | 3,100 | $310K | 0.1% | $67.89 | +43.7% | — | 30231G102 |
| XYZ | Block Inc | 3,560 | $275K | 0.1% | $56.54 | 0.0% | — | 852234103 |
| ABBV | AbbVie Inc | 1,709 | $265K | 0.1% | $104.14 | +30.3% | — | 00287Y109 |
| SYK | Stryker Corp | 690 | $207K | 0.1% | $274.84 | 0.0% | — | 863667101 |