Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $340M (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 | 77,037 | $31.34M | 9.2% | $406.80 | $113.92 | +257.1% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 98,105 | $17.87M | 5.3% | $182.15 | $107.01 | +69.1% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 409,845 | $13.79M | 4.1% | $33.65 | $29.29 | +14.9% | ACTIVEBETA INT | 381430107 |
| MSFT | Microsoft Corp | 29,327 | $13.11M | 3.9% | $446.96 | $32.76 | +1249.0% | COM | 594918104 |
| FNDX | Schwab Fundamental U.S. Large | 192,589 | $12.9M | 3.8% | $66.98 * | $13.04 | +71.2% | FDT US LG | 808524771 |
| USMV | iShares Edge MSCI Min Vol USA | 151,120 | $12.69M | 3.7% | $83.96 | $63.69 | +31.8% | MSCI MIN VOL ETF | 46429B697 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 516,905 | $12.6M | 3.7% | $24.38 | $22.37 | +9.0% | MSCI EAFE | 233051630 |
| MPC | Marathon Petroleum Corp | 54,269 | $9.415M | 2.8% | $173.49 * | $32.43 | +417.8% | COM | 56585A102 |
| META | Meta Platforms Inc Class A | 17,959 | $9.055M | 2.7% | $504.20 | $192.27 | +161.0% | CL A | 30303M102 |
| AAPL | Apple Inc | 42,729 | $9M | 2.6% | $210.63 | $87.80 | +138.3% | COM | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 106,257 | $8.676M | 2.5% | $81.65 | $81.68 | -0.0% | TR 1 3 YR TREAS BD | 464287457 |
| SCHV | Schwab U.S. Large-Cap Value ET | 115,574 | $8.562M | 2.5% | $74.08 * | $19.06 | +29.6% | US LCAP VA ETF | 808524409 |
| SFM | Sprouts Farmers Market Inc | 100,751 | $8.429M | 2.5% | $83.66 | $22.96 | +264.4% | COM | 85208M102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 104,172 | $8.139M | 2.4% | $78.13 | $51.22 | +52.5% | US LRG CP | 381430396 |
| TIP | iShares TIPS Bond ETF | 72,982 | $7.793M | 2.3% | $106.78 | $113.61 | -6.0% | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 37,326 | $7.55M | 2.2% | $202.27 * | $47.49 | +312.2% | COM | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 69,008 | $7.36M | 2.2% | $106.65 | $95.92 | +11.2% | ETF TR EQUITY | 464287804 |
| AMZN | Amazon.com Inc | 38,084 | $7.36M | 2.2% | $193.26 | $123.31 | +56.7% | COM | 023135106 |
| SCHF | Schwab International Equity ET | 178,853 | $6.872M | 2.0% | $38.42 * | $14.54 | +32.1% | INTL EQTY ETF | 808524805 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 123,786 | $6.498M | 1.9% | $52.49 | $49.43 | +6.2% | RUSL 1000 DYNM | 46138J619 |
| MS | Morgan Stanley | 65,287 | $6.345M | 1.9% | $97.19 * | $22.69 | +309.8% | COM | 617446448 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 138,458 | $6.265M | 1.8% | $45.25 | $47.34 | -4.4% | ACCESS INVT GR | 381430479 |
| CVS | CVS Health Corp | 105,209 | $6.214M | 1.8% | $59.06 * | $48.85 | +13.4% | COM | 126650100 |
| CVX | Chevron Corp | 38,613 | $6.04M | 1.8% | $156.42 * | $83.98 | +74.3% | COM | 166764100 |
| CNI | Canadian National Railway Co | 47,643 | $5.628M | 1.7% | $118.13 * | $80.97 | +41.6% | COM | 136375102 |
| GDX | VanEck Vectors Gold Miners ETF | 162,541 | $5.515M | 1.6% | $33.93 | $22.47 | +51.0% | GOLD MINER ETF | 92189F106 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 211,381 | $5.392M | 1.6% | $25.51 | $25.19 | +1.3% | INVT GRADE FLTG | 92189F486 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 65,070 | $5.297M | 1.6% | $81.40 | $57.19 | +42.3% | TR GRWT | 464287119 |
| QQQ | Invesco QQQ Trust | 10,862 | $5.204M | 1.5% | $479.10 | $323.50 | +48.1% | QQQ TR UNIT SER 1 | 46090E103 |
| AVUV | Avantis US Small Cap Value ETF | 55,357 | $4.967M | 1.5% | $89.73 | $88.66 | +1.2% | US SML CP VALU | 025072877 |
| FIW | First Trust Water ETF | 47,835 | $4.783M | 1.4% | $99.99 | $79.22 | +26.2% | FD WTR ETF | 33733B100 |
| VZ | Verizon Communications Inc | 115,220 | $4.752M | 1.4% | $41.24 * | $39.48 | -5.3% | COM | 92343V104 |
| DON | WisdomTree US MidCap Dividend ETF | 100,996 | $4.724M | 1.4% | $46.77 | $35.28 | +32.6% | MIDCAP DIVI FD | 97717W505 |
| EFG | iShares MSCI EAFE Growth ETF | 42,240 | $4.321M | 1.3% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| AMLP | Alps Alerian Mlp Etf | 88,805 | $4.261M | 1.3% | $47.98 | $39.33 | +22.0% | ALERIAN MLP | 00162Q452 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 44,310 | $4.15M | 1.2% | $93.66 | $102.45 | -8.6% | TR 7 10 YR Tsy | 464287440 |
| PYPL | Paypal Holdings Inco | 66,802 | $3.877M | 1.1% | $58.04 | $96.39 | -39.9% | COM | 70450Y103 |
| LH | Laboratory Corp of America Hol | 18,769 | $3.82M | 1.1% | $203.53 | $199.50 | +0.3% | COM | 504922105 |
| SBUX | Starbucks Corp | 40,561 | $3.158M | 0.9% | $77.86 * | $52.84 | +41.8% | COM | 855244109 |
| DIS | Walt Disney Co/The | 30,621 | $3.04M | 0.9% | $99.28 | $120.91 | -19.5% | COM | 254687106 |
| HON | Honeywell International | 13,914 | $2.971M | 0.9% | $213.53 * | $183.79 | +6.1% | COM | 438516106 |
| BAB | Invesco Taxable Municipal Bond | 97,783 | $2.58M | 0.8% | $26.38 | $29.45 | -10.4% | TAXABLE MUN BD | 46138G805 |
| DGRW | WisdomTree U.S. Quality Divide | 33,038 | $2.579M | 0.8% | $78.06 | $63.42 | +23.1% | US QTLY DIV GRT | 97717X669 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 25,257 | $2.318M | 0.7% | $91.78 | $94.10 | -2.5% | TR 20 Yr Tsy Bd | 464287432 |
| PAYX | Paychex Inc | 19,245 | $2.282M | 0.7% | $118.58 * | $116.34 | -2.6% | COM | 704326107 |
| COWZ | Pacer US Cash Cows 100 ETF | 29,439 | $1.604M | 0.5% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 16,310 | $1.447M | 0.4% | $88.72 | $77.02 | +15.2% | TR NAS100 EQL WGT | 25459Y207 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 36,030 | $1.446M | 0.4% | $40.13 | $42.02 | -4.5% | MORNSTAR UPSTR | 33939L407 |
| MRSH | Marsh & McLennan Companies | 3,900 | $822K | 0.2% | $210.77 * | $200.17 | +2.3% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 3,211 | $766K | 0.2% | $238.55 * | $45.09 | +412.7% | COM | 053015103 |
| EPD | Enterprise Products Partners L | 25,780 | $747K | 0.2% | $28.98 | $25.41 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 4,653 | $680K | 0.2% | $146.14 * | $79.38 | +75.9% | COM | 478160104 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $499K | 0.1% | $27.60 | $26.33 | +4.9% | INTL EQTY ETF | 518416102 |
| F | Ford Motor Co | 32,283 | $405K | 0.1% | $12.55 * | $7.43 | +52.6% | COM | 345370860 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 3,872 | $390K | 0.1% | $100.72 | $101.52 | -0.9% | Enhan SHT MA AC | 72201R833 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 2,864 | $286K | 0.1% | $99.86 | $79.57 | +25.4% | US AI ENHANCED | 97717W406 |
| BWA | BorgWarner Inc | 8,200 | $264K | 0.1% | $32.20 | $36.57 | -13.7% | COM | 099724106 |
| ABBV | AbbVie Inc | 1,522 | $261K | 0.1% | $171.48 * | $104.14 | +56.4% | US BRD MKT ETF | 00287Y109 |
| SCHB | Schwab US Broad Market ETF | 4,063 | $255K | 0.1% | $62.76 * | $13.66 | +53.4% | COM | 808524102 |
| TSLA | Tesla Inc | 1,281 | $253K | 0.1% | $197.50 | $195.37 | +1.3% | COM | 88160R101 |
| XYZ | Block Inc | 3,810 | $246K | 0.1% | $64.57 | $58.04 | +11.1% | COM | 852234103 |
| SYK | Stryker Corp | 690 | $235K | 0.1% | $340.58 | $274.84 | +22.1% | ETF TR SPDR Mid | 863667101 |
| XLK | Technology Select Sector SPDR | 983 | $222K | 0.1% | $225.84 * | $101.13 | +11.9% | SPDR TR TECH | 81369Y803 |