Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $364M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 76,107 | $35.03M | 9.6% | $113.92 | +288.2% | — | 084670702 |
| GOOGL | Alphabet Inc | 97,454 | $16.16M | 4.4% | $107.01 | +55.8% | — | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 398,458 | $14.41M | 4.0% | $29.31 | — | — | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 194,435 | $13.95M | 3.8% | $39.59 | — | — | 808524771 |
| USMV | iShares Edge MSCI Min Vol USA | 148,901 | $13.6M | 3.7% | $57.81 | — | — | 46429B697 |
| MSFT | Microsoft Corp | 29,046 | $12.5M | 3.4% | $32.76 | +1191.3% | — | 594918104 |
| SFM | Sprouts Farmers Market Inc | 99,319 | $10.97M | 3.0% | $22.96 | +315.5% | — | 85208M102 |
| META | Meta Platforms Inc Class A | 17,527 | $10.03M | 2.8% | $192.27 | +166.4% | — | 30303M102 |
| AAPL | Apple Inc | 42,553 | $9.915M | 2.7% | $87.80 | +152.8% | — | 037833100 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 356,870 | $9.596M | 2.6% | $23.02 | — | — | 233051630 |
| SCHV | Schwab U.S. Large-Cap Value ET | 115,099 | $9.251M | 2.5% | $57.67 | — | — | 808524409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 108,574 | $9.028M | 2.5% | $81.40 | — | — | 464287457 |
| MPC | Marathon Petroleum Corp | 53,728 | $8.753M | 2.4% | $32.43 | +405.5% | — | 56585A102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 105,557 | $8.647M | 2.4% | $52.27 | — | — | 381430396 |
| TIP | iShares TIPS Bond ETF | 74,266 | $8.204M | 2.3% | $113.15 | — | — | 464287176 |
| IJR | iShares Core S&P Small-Cap ETF | 69,035 | $8.074M | 2.2% | $95.58 | — | — | 464287804 |
| JPM | JPMorgan Chase & Co | 37,683 | $7.946M | 2.2% | $47.49 | +331.5% | — | 46625H100 |
| AMZN | Amazon.com Inc | 38,008 | $7.082M | 1.9% | $123.31 | +48.0% | — | 023135106 |
| DON | WisdomTree US MidCap Dividend ETF | 133,772 | $6.84M | 1.9% | $40.28 | — | — | 97717W505 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 141,547 | $6.698M | 1.8% | $47.76 | — | — | 381430479 |
| MS | Morgan Stanley | 63,955 | $6.667M | 1.8% | $22.69 | +327.1% | — | 617446448 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 124,927 | $6.62M | 1.8% | $51.41 | — | — | 46138J619 |
| CVS | CVS Health Corp | 103,483 | $6.507M | 1.8% | $48.85 | +13.0% | — | 126650100 |
| GDX | VanEck Vectors Gold Miners ETF | 161,760 | $6.441M | 1.8% | $22.43 | — | — | 92189F106 |
| CVX | Chevron Corp | 39,413 | $5.804M | 1.6% | $85.11 | +64.4% | — | 166764100 |
| CNI | Canadian National Railway Co | 48,755 | $5.712M | 1.6% | $81.71 | +38.6% | — | 136375102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 66,983 | $5.629M | 1.5% | $58.06 | — | — | 464287119 |
| IJK | Ishares S&P Midcap Growth | 60,217 | $5.536M | 1.5% | $91.93 | — | — | 464287606 |
| QQQ | Invesco QQQ Trust | 11,238 | $5.485M | 1.5% | $346.68 | — | — | 46090E103 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 214,272 | $5.458M | 1.5% | $25.19 | — | — | 92189F486 |
| AVUV | Avantis US Small Cap Value ETF | 56,841 | $5.454M | 1.5% | $93.43 | — | — | 025072877 |
| FIW | First Trust Water ETF | 47,672 | $5.212M | 1.4% | $77.67 | — | — | 33733B100 |
| VZ | Verizon Communications Inc | 113,646 | $5.104M | 1.4% | $39.48 | -2.8% | — | 92343V104 |
| EFG | iShares MSCI EAFE Growth ETF | 47,284 | $5.09M | 1.4% | $102.87 | — | — | 464288885 |
| PYPL | Paypal Holdings Inco | 63,603 | $4.963M | 1.4% | $96.39 | -30.8% | — | 70450Y103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,327 | $4.447M | 1.2% | $102.54 | — | — | 464287440 |
| LH | Laboratory Corp of America Hol | 19,078 | $4.264M | 1.2% | $199.78 | +8.3% | — | 504922105 |
| AMLP | Alps Alerian Mlp Etf | 89,294 | $4.208M | 1.2% | $38.27 | — | — | 00162Q452 |
| SBUX | Starbucks Corp | 39,558 | $3.856M | 1.1% | $52.84 | +56.8% | — | 855244109 |
| DGRW | WisdomTree U.S. Quality Divide | 46,048 | $3.832M | 1.1% | $68.18 | — | — | 97717X669 |
| SCHF | Schwab International Equity ET | 85,652 | $3.522M | 1.0% | $28.66 | — | — | 808524805 |
| HON | Honeywell International | 16,564 | $3.424M | 0.9% | $184.52 | +2.1% | — | 438516106 |
| PAYX | Paychex Inc | 24,326 | $3.264M | 0.9% | $117.50 | +3.8% | — | 704326107 |
| BAB | Invesco Taxable Municipal Bond | 105,011 | $2.895M | 0.8% | $29.49 | — | — | 46138G805 |
| DIS | Walt Disney Co/The | 27,957 | $2.689M | 0.7% | $120.91 | -25.1% | — | 254687106 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 26,463 | $2.596M | 0.7% | $92.74 | — | — | 464287432 |
| SCHM | Schwab US Mid-Cap ETF | 27,813 | $2.311M | 0.6% | $83.09 | — | — | 808524508 |
| COWZ | Pacer US Cash Cows 100 ETF | 37,981 | $2.196M | 0.6% | $55.24 | — | — | 69374H881 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 16,888 | $1.523M | 0.4% | $79.13 | — | — | 25459Y207 |
| ADP | Automatic Data Processing Inc | 3,121 | $864K | 0.2% | $45.09 | +462.2% | — | 053015103 |
| MRSH | Marsh & McLennan Companies | 3,806 | $849K | 0.2% | $200.17 | +8.4% | — | 571748102 |
| EPD | Enterprise Products Partners L | 25,780 | $750K | 0.2% | $25.41 | — | — | 293792107 |
| XLE | Sector Spdr Engy Select | 8,269 | $726K | 0.2% | $87.80 | — | — | 81369Y506 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 17,435 | $719K | 0.2% | $40.22 | — | — | 33939L407 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $551K | 0.2% | $25.89 | — | — | 518416102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,007 | $403K | 0.1% | $101.49 | — | — | 72201R833 |
| F | Ford Motor Co | 31,776 | $336K | 0.1% | $7.43 | +40.4% | — | 345370860 |
| JNJ | Johnson & Johnson | 1,890 | $306K | 0.1% | $79.38 | +92.3% | — | 478160104 |
| ABBV | AbbVie Inc | 1,522 | $301K | 0.1% | $104.14 | +71.6% | — | 00287Y109 |
| TSLA | Tesla Inc | 1,076 | $282K | 0.1% | $195.37 | +16.7% | — | 88160R101 |
| SCHB | Schwab US Broad Market ETF | 4,063 | $270K | 0.1% | $54.31 | — | — | 808524102 |
| SYK | Stryker Corp | 690 | $249K | 0.1% | $274.84 | +23.9% | — | 863667101 |
| XYZ | Block Inc | 3,560 | $239K | 0.1% | $58.04 | +11.3% | — | 852234103 |
| XLK | Technology Select Sector SPDR | 983 | $222K | 0.1% | $208.55 | — | — | 81369Y803 |