Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $364M (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 | 76,107 | $35.03M | 9.6% | $460.26 | $113.92 | +304.0% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 97,454 | $16.16M | 4.4% | $165.85 | $107.01 | +54.2% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 398,458 | $14.41M | 4.0% | $36.17 | $29.29 | +23.5% | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 194,435 | $13.95M | 3.8% | $71.76 * | $13.04 | +83.4% | FDT US LG | 808524771 |
| USMV | iShares Edge MSCI Min Vol USA | 148,901 | $13.6M | 3.7% | $91.31 | $63.69 | +43.4% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | Microsoft Corp | 29,046 | $12.5M | 3.4% | $430.28 | $32.76 | +1201.1% | COM | 594918104 |
| SFM | Sprouts Farmers Market Inc | 99,319 | $10.97M | 3.0% | $110.41 | $22.96 | +381.0% | COM | 85208M102 |
| META | Meta Platforms Inc Class A | 17,527 | $10.03M | 2.8% | $572.43 | $192.27 | +196.6% | CL A | 30303M102 |
| AAPL | Apple Inc | 42,553 | $9.915M | 2.7% | $233.00 | $87.80 | +163.9% | COM | 037833100 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 356,870 | $9.596M | 2.6% | $26.89 | $22.37 | +20.2% | MSCI EAFE | 233051630 |
| SCHV | Schwab U.S. Large-Cap Value ET | 115,099 | $9.251M | 2.5% | $80.37 * | $19.06 | +40.6% | US LCAP VA ETF | 808524409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 108,574 | $9.028M | 2.5% | $83.15 | $81.70 | +1.8% | TR 1 3 YR TREAS BD | 464287457 |
| MPC | Marathon Petroleum Corp | 53,728 | $8.753M | 2.4% | $162.91 * | $32.43 | +388.6% | COM | 56585A102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 105,557 | $8.647M | 2.4% | $81.92 | $51.59 | +58.8% | US LRG CP | 381430396 |
| TIP | iShares TIPS Bond ETF | 74,266 | $8.204M | 2.3% | $110.47 | $113.52 | -2.7% | TIPS BD ETF | 464287176 |
| IJR | iShares Core S&P Small-Cap ETF | 69,035 | $8.074M | 2.2% | $116.96 | $95.92 | +21.9% | ETF TR EQUITY | 464287804 |
| JPM | JPMorgan Chase & Co | 37,683 | $7.946M | 2.2% | $210.86 * | $47.49 | +332.1% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 38,008 | $7.082M | 1.9% | $186.33 | $123.31 | +51.1% | COM | 023135106 |
| DON | WisdomTree US MidCap Dividend ETF | 133,772 | $6.84M | 1.9% | $51.13 | $38.61 | +32.4% | MIDCAP DIVI FD | 97717W505 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 141,547 | $6.698M | 1.8% | $47.32 | $47.32 | -0.0% | ACCESS INVT GR | 381430479 |
| MS | Morgan Stanley | 63,955 | $6.667M | 1.8% | $104.25 * | $22.69 | +343.4% | COM | 617446448 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 124,927 | $6.62M | 1.8% | $52.99 | $49.43 | +7.2% | RUSL 1000 DYNM | 46138J619 |
| CVS | CVS Health Corp | 103,483 | $6.507M | 1.8% | $62.88 * | $48.85 | +22.1% | COM | 126650100 |
| GDX | VanEck Vectors Gold Miners ETF | 161,760 | $6.441M | 1.8% | $39.82 | $22.47 | +77.2% | GOLD MINER ETF | 92189F106 |
| CVX | Chevron Corp | 39,413 | $5.804M | 1.6% | $147.26 * | $85.11 | +63.7% | COM | 166764100 |
| CNI | Canadian National Railway Co | 48,755 | $5.712M | 1.6% | $117.16 * | $81.71 | +39.9% | COM | 136375102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 66,983 | $5.629M | 1.5% | $84.04 | $57.87 | +45.2% | TR GRWT | 464287119 |
| IJK | Ishares S&P Midcap Growth | 60,217 | $5.536M | 1.5% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| QQQ | Invesco QQQ Trust | 11,238 | $5.485M | 1.5% | $488.08 | $328.51 | +48.6% | QQQ TR UNIT SER 1 | 46090E103 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 214,272 | $5.458M | 1.5% | $25.47 | $25.19 | +1.1% | INVT GRADE FLTG | 92189F486 |
| AVUV | Avantis US Small Cap Value ETF | 56,841 | $5.454M | 1.5% | $95.95 | $88.79 | +8.1% | US SML CP VALU | 025072877 |
| FIW | First Trust Water ETF | 47,672 | $5.212M | 1.4% | $109.33 | $79.22 | +38.0% | FD WTR ETF | 33733B100 |
| VZ | Verizon Communications Inc | 113,646 | $5.104M | 1.4% | $44.91 * | $39.48 | +4.8% | COM | 92343V104 |
| EFG | iShares MSCI EAFE Growth ETF | 47,284 | $5.09M | 1.4% | $107.65 | $102.38 | +5.1% | EAFE GRWTH ETF | 464288885 |
| PYPL | Paypal Holdings Inco | 63,603 | $4.963M | 1.4% | $78.03 | $96.39 | -19.2% | COM | 70450Y103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,327 | $4.447M | 1.2% | $98.11 | $102.32 | -4.1% | TR 7 10 YR Tsy | 464287440 |
| LH | Laboratory Corp of America Hol | 19,078 | $4.264M | 1.2% | $223.50 | $199.78 | +10.3% | COM | 504922105 |
| AMLP | Alps Alerian Mlp Etf | 89,294 | $4.208M | 1.2% | $47.13 | $39.33 | +19.8% | ALERIAN MLP | 00162Q452 |
| SBUX | Starbucks Corp | 39,558 | $3.856M | 1.1% | $97.48 * | $52.84 | +78.6% | COM | 855244109 |
| DGRW | WisdomTree U.S. Quality Divide | 46,048 | $3.832M | 1.1% | $83.22 | $68.13 | +22.1% | US QTLY DIV GRT | 97717X669 |
| SCHF | Schwab International Equity ET | 85,652 | $3.522M | 1.0% | $41.12 * | $14.54 | +41.4% | INTL EQTY ETF | 808524805 |
| HON | Honeywell International | 16,564 | $3.424M | 0.9% | $206.71 * | $184.52 | +2.8% | COM | 438516106 |
| PAYX | Paychex Inc | 24,326 | $3.264M | 0.9% | $134.18 * | $117.50 | +10.0% | COM | 704326107 |
| BAB | Invesco Taxable Municipal Bond | 105,011 | $2.895M | 0.8% | $27.57 | $29.30 | -5.9% | TAXABLE MUN BD | 46138G805 |
| DIS | Walt Disney Co/The | 27,957 | $2.689M | 0.7% | $96.18 | $120.91 | -21.7% | COM | 254687106 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 26,463 | $2.596M | 0.7% | $98.10 | $94.21 | +4.1% | TR 20 Yr Tsy Bd | 464287432 |
| SCHM | Schwab US Mid-Cap ETF | 27,813 | $2.311M | 0.6% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| COWZ | Pacer US Cash Cows 100 ETF | 37,981 | $2.196M | 0.6% | $57.82 | $55.62 | +4.0% | US CASH COWS 100 | 69374H881 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 16,888 | $1.523M | 0.4% | $90.18 | $77.41 | +16.5% | TR NAS100 EQL WGT | 25459Y207 |
| ADP | Automatic Data Processing Inc | 3,121 | $864K | 0.2% | $276.83 * | $45.09 | +497.4% | COM | 053015103 |
| MRSH | Marsh & McLennan Companies | 3,806 | $849K | 0.2% | $223.07 | $200.17 | +9.3% | COM | 571748102 |
| EPD | Enterprise Products Partners L | 25,780 | $750K | 0.2% | $29.09 | $25.41 | — | COM | 293792107 |
| XLE | Sector Spdr Engy Select | 8,269 | $726K | 0.2% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 17,435 | $719K | 0.2% | $41.24 | $42.02 | -1.8% | MORNSTAR UPSTR | 33939L407 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $551K | 0.2% | $30.47 | $26.33 | +15.8% | INTL EQTY ETF | 518416102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,007 | $403K | 0.1% | $100.57 | $101.48 | -0.8% | Enhan SHT MA AC | 72201R833 |
| F | Ford Motor Co | 31,776 | $336K | 0.1% | $10.57 * | $7.43 | +30.5% | COM | 345370860 |
| JNJ | Johnson & Johnson | 1,890 | $306K | 0.1% | $161.90 * | $79.38 | +96.5% | COM | 478160104 |
| ABBV | AbbVie Inc | 1,522 | $301K | 0.1% | $197.77 * | $104.14 | +81.8% | US BRD MKT ETF | 00287Y109 |
| TSLA | Tesla Inc | 1,076 | $282K | 0.1% | $262.08 | $195.37 | +33.9% | COM | 88160R101 |
| SCHB | Schwab US Broad Market ETF | 4,063 | $270K | 0.1% | $66.45 * | $13.66 | +62.3% | COM | 808524102 |
| SYK | Stryker Corp | 690 | $249K | 0.1% | $360.87 | $274.84 | +29.9% | ETF TR SPDR Mid | 863667101 |
| XYZ | Block Inc | 3,560 | $239K | 0.1% | $67.13 | $58.04 | +15.7% | COM | 852234103 |
| XLK | Technology Select Sector SPDR | 983 | $222K | 0.1% | $225.84 * | $101.13 | +11.6% | SPDR TR TECH | 81369Y803 |