Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $339M (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 | 78,685 | $33.09M | 9.8% | $420.52 | $113.92 | +269.1% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 100,231 | $15.13M | 4.5% | $150.93 | $107.01 | +40.0% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 398,755 | $13.67M | 4.0% | $34.29 | $29.16 | +17.6% | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 152,979 | $12.79M | 3.8% | $83.58 | $63.69 | +31.2% | MSCI MIN VOL ETF | 46429B697 |
| FNDX | Schwab Fundamental U.S. Large | 188,099 | $12.68M | 3.7% | $67.39 * | $12.83 | +75.1% | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 29,757 | $12.52M | 3.7% | $420.71 | $32.76 | +1167.5% | COM | 594918104 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 506,880 | $12.51M | 3.7% | $24.67 | $22.32 | +10.5% | MSCI EAFE | 233051630 |
| MPC | Marathon Petroleum Corp | 55,879 | $11.26M | 3.3% | $201.51 * | $32.43 | +498.6% | COM | 56585A102 |
| META | Meta Platforms Inc Class A | 19,263 | $9.354M | 2.8% | $485.59 | $192.27 | +151.1% | CL A | 30303M102 |
| SCHV | Schwab U.S. Large-Cap Value ET | 113,387 | $8.615M | 2.5% | $75.98 * | $18.95 | +33.7% | US LCAP VA ETF | 808524409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 102,067 | $8.347M | 2.5% | $81.78 | $81.69 | +0.1% | TR 1 3 YR TREAS BD | 464287457 |
| CVS | CVS Health Corp | 102,505 | $8.176M | 2.4% | $79.76 * | $48.60 | +52.4% | COM | 126650100 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101,420 | $7.611M | 2.2% | $75.04 | $50.57 | +48.4% | US LRG CP | 381430396 |
| IJR | iShares Core S&P Small-Cap ETF | 67,730 | $7.485M | 2.2% | $110.51 | $95.71 | +15.5% | ETF TR EQUITY | 464287804 |
| AAPL | Apple Inc | 43,061 | $7.384M | 2.2% | $171.48 | $87.80 | +93.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 36,681 | $7.347M | 2.2% | $200.29 * | $45.00 | +328.3% | COM | 46625H100 |
| TIP | iShares TIPS Bond ETF | 68,252 | $7.331M | 2.2% | $107.41 | $114.11 | -5.9% | TIPS BD ETF | 464287176 |
| MS | Morgan Stanley | 76,794 | $7.231M | 2.1% | $94.16 * | $22.69 | +293.3% | COM | 617446448 |
| AMZN | Amazon.com Inc | 38,402 | $6.927M | 2.0% | $180.38 | $123.31 | +46.3% | COM | 023135106 |
| SCHF | Schwab International Equity ET | 176,899 | $6.903M | 2.0% | $39.02 * | $14.49 | +34.7% | INTL EQTY ETF | 808524805 |
| SFM | Sprouts Farmers Market Inc | 103,967 | $6.704M | 2.0% | $64.48 | $22.96 | +180.9% | COM | 85208M102 |
| CNI | Canadian National Railway Co | 47,523 | $6.259M | 1.8% | $131.70 * | $80.97 | +57.1% | COM | 136375102 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 108,109 | $5.971M | 1.8% | $55.23 | $48.89 | +13.0% | RUSL 1000 DYNM | 46138J619 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 129,052 | $5.909M | 1.7% | $45.79 | $47.51 | -3.6% | ACCESS INVT GR | 381430479 |
| CVX | Chevron Corp | 33,744 | $5.323M | 1.6% | $157.75 * | $74.68 | +95.6% | COM | 166764100 |
| GDX | VanEck Vectors Gold Miners ETF | 164,183 | $5.191M | 1.5% | $31.62 | $22.47 | +40.7% | GOLD MINER ETF | 92189F106 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 200,993 | $5.127M | 1.5% | $25.51 | $25.17 | +1.3% | INVT GRADE FLTG | 92189F486 |
| DON | WisdomTree US MidCap Dividend ETF | 103,341 | $5.04M | 1.5% | $48.77 | $35.28 | +38.2% | MIDCAP DIVI FD | 97717W505 |
| ADP | Automatic Data Processing Inc | 19,669 | $4.912M | 1.5% | $249.73 * | $45.09 | +433.3% | COM | 053015103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 64,610 | $4.877M | 1.4% | $75.48 | $57.19 | +32.0% | TR GRWT | 464287119 |
| FIW | First Trust Water ETF | 47,559 | $4.856M | 1.4% | $102.10 | $79.22 | +28.9% | FD WTR ETF | 33733B100 |
| VZ | Verizon Communications Inc | 114,974 | $4.824M | 1.4% | $41.96 * | $39.48 | -5.2% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 10,774 | $4.784M | 1.4% | $444.03 | $323.50 | +37.3% | QQQ TR UNIT SER 1 | 46090E103 |
| AVUV | Avantis US Small Cap Value ETF | 50,570 | $4.739M | 1.4% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| PYPL | Paypal Holdings Inco | 68,253 | $4.572M | 1.4% | $66.99 | $96.39 | -30.7% | COM | 70450Y103 |
| AMLP | Alps Alerian Mlp Etf | 86,092 | $4.086M | 1.2% | $47.46 | $39.10 | +21.4% | ALERIAN MLP | 00162Q452 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 42,889 | $4.06M | 1.2% | $94.66 | $102.77 | -7.9% | TR 7 10 YR Tsy | 464287440 |
| — | Laboratory Corp of America Hol | 18,134 | $3.962M | 1.2% | $218.48 | $118.50 | — | COM | 50540R409 |
| SBUX | Starbucks Corp | 41,706 | $3.812M | 1.1% | $91.40 * | $52.84 | +65.2% | COM | 855244109 |
| DIS | Walt Disney Co/The | 29,443 | $3.603M | 1.1% | $122.37 | $121.52 | -1.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 20,351 | $3.219M | 1.0% | $158.17 * | $79.38 | +88.8% | COM | 478160104 |
| BWA | BorgWarner Inc | 81,553 | $2.833M | 0.8% | $34.74 * | $36.57 | -7.3% | COM | 099724106 |
| BAB | Invesco Taxable Municipal Bond | 96,448 | $2.561M | 0.8% | $26.55 | $29.49 | -10.0% | TAXABLE MUN BD | 46138G805 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 25,169 | $2.381M | 0.7% | $94.60 | $94.10 | +0.6% | TR 20 Yr Tsy Bd | 464287432 |
| DGRW | WisdomTree U.S. Quality Divide | 30,516 | $2.325M | 0.7% | $76.19 | $62.42 | +22.1% | US QTLY DIV GRT | 97717X669 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 20,241 | $2.06M | 0.6% | $101.77 | $79.57 | +27.9% | US AI ENHANCED | 97717W406 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 16,186 | $1.444M | 0.4% | $89.21 | $77.02 | +15.8% | TR NAS100 EQL WGT | 25459Y207 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 34,814 | $1.43M | 0.4% | $41.08 | $42.03 | -2.3% | MORNSTAR UPSTR | 33939L407 |
| EPD | Enterprise Products Partners L | 25,780 | $752K | 0.2% | $29.17 | $25.41 | — | COM | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $506K | 0.1% | $27.99 | $26.33 | +6.3% | INTL EQTY ETF | 518416102 |
| F | Ford Motor Co | 32,983 | $438K | 0.1% | $13.28 * | $7.43 | +59.6% | COM | 345370860 |
| PFE | Pfizer Inc | 14,644 | $406K | 0.1% | $27.72 * | $17.01 | +45.5% | COM | 717081103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 3,927 | $395K | 0.1% | $100.59 | $101.52 | -1.0% | Enhan SHT MA AC | 72201R833 |
| VPL | Vanguard FTSE Pacific ETF | 5,085 | $387K | 0.1% | $76.11 | $63.89 | +19.0% | FTSE PACIFIC ETF | 922042866 |
| XOM | Exxon Mobil Corp | 3,100 | $360K | 0.1% | $116.13 * | $67.89 | +61.2% | COM | 30231G102 |
| SHOP | Shopify Inc | 4,465 | $345K | 0.1% | $77.27 | $63.86 | +20.8% | COM | 82509L107 |
| XYZ | Block Inc | 3,935 | $333K | 0.1% | $84.63 | $58.04 | +45.7% | COM | 852234103 |
| ABBV | AbbVie Inc | 1,659 | $302K | 0.1% | $182.04 * | $104.14 | +64.6% | COM | 00287Y109 |
| SCHB | Schwab US Broad Market ETF | 4,578 | $279K | 0.1% | $60.94 * | $13.66 | +48.9% | US BRD MKT ETF | 808524102 |
| SYK | Stryker Corp | 690 | $247K | 0.1% | $357.97 | $274.84 | +28.1% | COM | 863667101 |
| TSLA | Tesla Inc | 1,281 | $225K | 0.1% | $175.64 | $195.37 | -10.0% | COM | 88160R101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 397 | $221K | 0.1% | $556.68 | $466.63 | +19.2% | ETF TR SPDR Mid | 78467Y107 |
| XLK | Technology Select Sector SPDR | 983 | $205K | 0.1% | $208.55 * | $101.13 | +3.0% | SPDR TR TECH | 81369Y803 |