Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $339M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 78,685 | $33.09M | 9.8% | $113.92 | +245.3% | — | 084670702 |
| GOOGL | Alphabet Inc | 100,231 | $15.13M | 4.5% | $107.01 | +32.7% | — | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 398,755 | $13.67M | 4.0% | $29.19 | — | — | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 152,979 | $12.79M | 3.8% | $57.81 | — | — | 46429B697 |
| FNDX | Schwab Fundamental U.S. Large | 188,099 | $12.68M | 3.7% | $38.94 | — | — | 808524771 |
| MSFT | Microsoft Corp | 29,757 | $12.52M | 3.7% | $32.76 | +1118.6% | — | 594918104 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 506,880 | $12.51M | 3.7% | $22.99 | — | — | 233051630 |
| MPC | Marathon Petroleum Corp | 55,879 | $11.26M | 3.3% | $32.43 | +406.7% | — | 56585A102 |
| META | Meta Platforms Inc Class A | 19,263 | $9.354M | 2.8% | $192.27 | +130.5% | — | 30303M102 |
| SCHV | Schwab U.S. Large-Cap Value ET | 113,387 | $8.615M | 2.5% | $57.36 | — | — | 808524409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 102,067 | $8.347M | 2.5% | $81.35 | — | — | 464287457 |
| CVS | CVS Health Corp | 102,505 | $8.176M | 2.4% | $48.60 | +45.7% | — | 126650100 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101,420 | $7.611M | 2.2% | $51.16 | — | — | 381430396 |
| IJR | iShares Core S&P Small-Cap ETF | 67,730 | $7.485M | 2.2% | $95.37 | — | — | 464287804 |
| AAPL | Apple Inc | 43,061 | $7.384M | 2.2% | $87.80 | +105.3% | — | 037833100 |
| JPM | JPMorgan Chase & Co | 36,681 | $7.347M | 2.2% | $45.00 | +285.8% | — | 46625H100 |
| TIP | iShares TIPS Bond ETF | 68,252 | $7.331M | 2.2% | $113.64 | — | — | 464287176 |
| MS | Morgan Stanley | 76,794 | $7.231M | 2.1% | $22.69 | +266.8% | — | 617446448 |
| AMZN | Amazon.com Inc | 38,402 | $6.927M | 2.0% | $123.31 | +35.4% | — | 023135106 |
| SCHF | Schwab International Equity ET | 176,899 | $6.903M | 2.0% | $28.55 | — | — | 808524805 |
| SFM | Sprouts Farmers Market Inc | 103,967 | $6.704M | 2.0% | $22.96 | +142.7% | — | 85208M102 |
| CNI | Canadian National Railway Co | 47,523 | $6.259M | 1.8% | $80.97 | +51.9% | — | 136375102 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 108,109 | $5.971M | 1.8% | $51.26 | — | — | 46138J619 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 129,052 | $5.909M | 1.7% | $47.96 | — | — | 381430479 |
| CVX | Chevron Corp | 33,744 | $5.323M | 1.6% | $74.68 | +86.1% | — | 166764100 |
| GDX | VanEck Vectors Gold Miners ETF | 164,183 | $5.191M | 1.5% | $22.43 | — | — | 92189F106 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 200,993 | $5.127M | 1.5% | $25.17 | — | — | 92189F486 |
| DON | WisdomTree US MidCap Dividend ETF | 103,341 | $5.04M | 1.5% | $36.75 | — | — | 97717W505 |
| ADP | Automatic Data Processing Inc | 19,669 | $4.912M | 1.5% | $45.09 | +419.6% | — | 053015103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 64,610 | $4.877M | 1.4% | $57.30 | — | — | 464287119 |
| FIW | First Trust Water ETF | 47,559 | $4.856M | 1.4% | $77.67 | — | — | 33733B100 |
| VZ | Verizon Communications Inc | 114,974 | $4.824M | 1.4% | $39.48 | -9.0% | — | 92343V104 |
| QQQ | Invesco QQQ Trust | 10,774 | $4.784M | 1.4% | $341.78 | — | — | 46090E103 |
| AVUV | Avantis US Small Cap Value ETF | 50,570 | $4.739M | 1.4% | $93.71 | — | — | 025072877 |
| PYPL | Paypal Holdings Inco | 68,253 | $4.572M | 1.4% | $96.39 | -36.5% | — | 70450Y103 |
| AMLP | Alps Alerian Mlp Etf | 86,092 | $4.086M | 1.2% | $37.96 | — | — | 00162Q452 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 42,889 | $4.06M | 1.2% | $102.94 | — | — | 464287440 |
| — | Laboratory Corp of America Hol | 18,134 | $3.962M | 1.2% | $118.50 | — | — | 50540R409 |
| SBUX | Starbucks Corp | 41,706 | $3.812M | 1.1% | $52.84 | +67.7% | — | 855244109 |
| DIS | Walt Disney Co/The | 29,443 | $3.603M | 1.1% | $121.52 | -15.7% | — | 254687106 |
| JNJ | Johnson & Johnson | 20,351 | $3.219M | 1.0% | $79.38 | +89.3% | — | 478160104 |
| BWA | BorgWarner Inc | 81,553 | $2.833M | 0.8% | $36.57 | -12.9% | — | 099724106 |
| BAB | Invesco Taxable Municipal Bond | 96,448 | $2.561M | 0.8% | $29.68 | — | — | 46138G805 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 25,169 | $2.381M | 0.7% | $92.48 | — | — | 464287432 |
| DGRW | WisdomTree U.S. Quality Divide | 30,516 | $2.325M | 0.7% | $60.95 | — | — | 97717X669 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 20,241 | $2.06M | 0.6% | $79.92 | — | — | 97717W406 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 16,186 | $1.444M | 0.4% | $78.74 | — | — | 25459Y207 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 34,814 | $1.43M | 0.4% | $40.22 | — | — | 33939L407 |
| EPD | Enterprise Products Partners L | 25,780 | $752K | 0.2% | $25.41 | — | — | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $506K | 0.1% | $25.89 | — | — | 518416102 |
| F | Ford Motor Co | 32,983 | $438K | 0.1% | $7.43 | +43.8% | — | 345370860 |
| PFE | Pfizer Inc | 14,644 | $406K | 0.1% | $17.01 | +44.9% | — | 717081103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 3,927 | $395K | 0.1% | $101.52 | — | — | 72201R833 |
| VPL | Vanguard FTSE Pacific ETF | 5,085 | $387K | 0.1% | $57.46 | — | — | 922042866 |
| XOM | Exxon Mobil Corp | 3,100 | $360K | 0.1% | $67.89 | +44.5% | — | 30231G102 |
| SHOP | Shopify Inc | 4,465 | $345K | 0.1% | $63.86 | +23.7% | — | 82509L107 |
| XYZ | Block Inc | 3,935 | $333K | 0.1% | $58.04 | +24.6% | — | 852234103 |
| ABBV | AbbVie Inc | 1,659 | $302K | 0.1% | $104.14 | +55.6% | — | 00287Y109 |
| SCHB | Schwab US Broad Market ETF | 4,578 | $279K | 0.1% | $54.31 | — | — | 808524102 |
| SYK | Stryker Corp | 690 | $247K | 0.1% | $274.84 | +20.2% | — | 863667101 |
| TSLA | Tesla Inc | 1,281 | $225K | 0.1% | $195.37 | 0.0% | — | 88160R101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 397 | $221K | 0.1% | $458.68 | — | — | 78467Y107 |
| XLK | Technology Select Sector SPDR | 983 | $205K | 0.1% | $208.55 | — | — | 81369Y803 |