Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $370M (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 | 74,987 | $33.99M | 9.2% | $453.28 | $113.92 | +297.9% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 96,515 | $18.27M | 4.9% | $189.30 | $107.01 | +76.2% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 594,292 | $14.07M | 3.8% | $23.68 | $20.58 | +15.1% | FDT US LG | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 393,379 | $13.12M | 3.5% | $33.34 | $29.29 | +13.8% | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 142,354 | $12.64M | 3.4% | $88.79 | $63.69 | +39.4% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | Microsoft Corp | 28,901 | $12.18M | 3.3% | $421.51 | $32.76 | +1177.0% | COM | 594918104 |
| SFM | Sprouts Farmers Market Inc | 91,173 | $11.59M | 3.1% | $127.07 | $22.96 | +453.6% | COM | 85208M102 |
| AAPL | Apple Inc | 44,039 | $11.03M | 3.0% | $250.41 | $92.75 | +168.8% | COM | 037833100 |
| META | Meta Platforms Inc Class A | 17,253 | $10.1M | 2.7% | $585.52 | $192.27 | +203.6% | CL A | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 119,969 | $9.835M | 2.7% | $81.98 | $81.74 | +0.3% | TR 1 3 YR TREAS BD | 464287457 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 108,802 | $9.045M | 2.4% | $83.13 | $52.55 | +58.2% | US LRG CP | 381430396 |
| SCHV | Schwab U.S. Large-Cap Value ET | 343,050 | $8.943M | 2.4% | $26.07 | $24.33 | +7.1% | US LCAP VA ETF | 808524409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 346,952 | $8.83M | 2.4% | $25.45 | $25.29 | +0.6% | INVT GRADE FLTG | 92189F486 |
| JPM | JPMorgan Chase & Co | 36,316 | $8.705M | 2.4% | $239.70 * | $47.49 | +394.3% | COM | 46625H100 |
| IJK | Ishares S&P Midcap Growth | 95,697 | $8.702M | 2.4% | $90.93 | $91.18 | -0.3% | S&P MC 400GR ETF | 464287606 |
| AMZN | Amazon.com Inc | 38,738 | $8.499M | 2.3% | $219.40 | $124.85 | +75.7% | COM | 023135106 |
| TIP | iShares TIPS Bond ETF | 78,306 | $8.344M | 2.3% | $106.56 | $113.25 | -5.9% | TIPS BD ETF | 464287176 |
| DON | WisdomTree US MidCap Dividend ETF | 163,398 | $8.328M | 2.2% | $50.97 | $41.12 | +23.9% | MIDCAP DIVI FD | 97717W505 |
| MS | Morgan Stanley | 61,270 | $7.703M | 2.1% | $125.72 * | $22.69 | +439.0% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 65,413 | $7.537M | 2.0% | $115.22 | $95.92 | +20.1% | ETF TR EQUITY | 464287804 |
| MPC | Marathon Petroleum Corp | 54,008 | $7.534M | 2.0% | $139.50 * | $32.43 | +320.8% | COM | 56585A102 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 166,645 | $7.511M | 2.0% | $45.07 | $47.13 | -4.4% | ACCESS INVT GR | 381430479 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 120,770 | $6.549M | 1.8% | $54.23 | $49.43 | +9.7% | RUSL 1000 DYNM | 46138J619 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 268,504 | $6.522M | 1.8% | $24.29 | $22.37 | +8.6% | MSCI EAFE | 233051630 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 68,991 | $6.182M | 1.7% | $89.61 | $58.76 | +52.5% | TR GRWT | 464287119 |
| QQQ | Invesco QQQ Trust | 12,038 | $6.154M | 1.7% | $511.21 | $340.30 | +50.2% | QQQ TR UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 40,973 | $5.934M | 1.6% | $144.83 * | $87.41 | +58.4% | COM | 166764100 |
| AVUV | Avantis US Small Cap Value ETF | 59,512 | $5.745M | 1.6% | $96.54 | $89.26 | +8.1% | US SML CP VALU | 025072877 |
| GDX | VanEck Vectors Gold Miners ETF | 160,955 | $5.458M | 1.5% | $33.91 | $22.47 | +50.9% | GOLD MINER ETF | 92189F106 |
| DGRW | WisdomTree U.S. Quality Divide | 67,404 | $5.455M | 1.5% | $80.93 | $73.04 | +10.8% | US QTLY DIV GRT | 97717X669 |
| SCHM | Schwab US Mid Cap ETF | 187,717 | $5.202M | 1.4% | $27.71 | $28.21 | -1.8% | US MID CAP ETF | 808524508 |
| CNI | Canadian National Railway Co | 49,830 | $5.058M | 1.4% | $101.51 | $82.25 | +21.1% | COM | 136375102 |
| EFG | iShares MSCI EAFE Growth ETF | 52,113 | $5.046M | 1.4% | $96.83 | $102.31 | -5.4% | EAFE GRWTH ETF | 464288885 |
| FIW | First Trust Water ETF | 48,518 | $4.951M | 1.3% | $102.04 | $79.71 | +28.0% | FD WTR ETF | 33733B100 |
| PYPL | Paypal Holdings Inco | 56,199 | $4.797M | 1.3% | $85.36 | $96.39 | -11.7% | COM | 70450Y103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 51,402 | $4.752M | 1.3% | $92.45 | $101.39 | -8.8% | TR 7 10 YR Tsy | 464287440 |
| COWZ | Pacer US Cash Cows 100 ETF | 81,539 | $4.605M | 1.2% | $56.48 | $57.22 | -1.3% | US CASH COWS 100 | 69374H881 |
| VZ | Verizon Communications Inc | 110,249 | $4.409M | 1.2% | $39.99 * | $39.48 | -5.2% | COM | 92343V104 |
| LH | Laboratory Corp of America Hol | 19,101 | $4.38M | 1.2% | $229.31 | $199.78 | +13.5% | COM | 504922105 |
| AMLP | Alps Alerian Mlp Etf | 90,495 | $4.358M | 1.2% | $48.16 | $39.45 | +22.1% | ALERIAN MLP | 00162Q452 |
| HON | Honeywell International | 17,214 | $3.888M | 1.1% | $225.86 * | $185.24 | +12.5% | COM | 438516106 |
| PAYX | Paychex Inc | 25,087 | $3.518M | 1.0% | $140.23 * | $118.10 | +15.1% | COM | 704326107 |
| DIS | Walt Disney Co/The | 26,495 | $2.95M | 0.8% | $111.34 | $120.91 | -8.9% | COM | 254687106 |
| BAB | Invesco Taxable Municipal Bond | 111,901 | $2.926M | 0.8% | $26.15 | $29.14 | -10.3% | TAXABLE MUN BD | 46138G805 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 31,308 | $2.811M | 0.8% | $89.79 | $84.23 | +6.6% | TR NAS100 EQL WGT | 25459Y207 |
| SCHF | Schwab International Equity ET | 85,195 | $1.576M | 0.4% | $18.50 | $14.54 | +27.2% | INTL EQTY ETF | 808524805 |
| XLE | Sector Spdr Engy Select | 17,353 | $1.486M | 0.4% | $85.63 * | $45.09 | -5.0% | ENERGY | 81369Y506 |
| SBUX | Starbucks Corp | 12,905 | $1.178M | 0.3% | $91.28 * | $52.84 | +68.2% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 2,944 | $862K | 0.2% | $292.80 * | $45.09 | +535.2% | COM | 053015103 |
| EPD | Enterprise Products Partners L | 25,780 | $808K | 0.2% | $31.34 | $25.41 | — | COM | 293792107 |
| MRSH | Marsh & McLennan Companies | 3,741 | $795K | 0.2% | $212.51 | $200.17 | +4.4% | COM | 571748102 |
| XLI | Industrial Select Sector SPDR | 4,885 | $644K | 0.2% | $131.83 | $137.86 | -4.4% | SPDR TR INDL | 81369Y704 |
| SNPE | XTrackers S & P 500 ESG ETF | 11,909 | $634K | 0.2% | $53.24 | $53.82 | -1.0% | ETF TR XTRACKERS SP | 233051143 |
| TSLA | Tesla Inc | 1,420 | $574K | 0.2% | $404.23 | $225.99 | +78.7% | COM | 88160R101 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $514K | 0.1% | $28.43 | $26.33 | +7.9% | INTL EQTY ETF | 518416102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,180 | $419K | 0.1% | $100.24 | $101.44 | -1.1% | Enhan SHT MA AC | 72201R833 |
| F | Ford Motor Co | 31,076 | $308K | 0.1% | $9.91 * | $7.43 | +24.0% | COM | 345370860 |
| XYZ | Block Inc | 3,560 | $303K | 0.1% | $85.11 | $58.04 | +46.4% | COM | 852234103 |
| VOO | Vanguard S&P 500 ETF | 549 | $296K | 0.1% | $539.16 | $541.64 | -0.5% | SP 500 ETF | 922908363 |
| JNJ | Johnson & Johnson | 1,890 | $273K | 0.1% | $144.44 * | $79.38 | +76.8% | COM | 478160104 |
| ABBV | AbbVie Inc | 1,522 | $270K | 0.1% | $177.40 * | $104.14 | +64.9% | US BRD MKT ETF | 00287Y109 |
| SCHB | Schwab US Broad Market ETF | 11,205 | $254K | 0.1% | $22.67 | $19.51 | +16.3% | COM | 808524102 |
| SYK | Stryker Corp | 660 | $238K | 0.1% | $360.61 | $274.84 | +29.8% | ETF TR SPDR Mid | 863667101 |
| XLK | Technology Select Sector SPDR | 983 | $229K | 0.1% | $232.96 * | $101.13 | +15.0% | SPDR TR TECH | 81369Y803 |
| V | Visa Inc | 675 | $213K | 0.1% | $315.56 | $298.33 | +5.2% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 1,505 | $202K | 0.1% | $134.22 | $137.79 | -2.6% | COM | 67066G104 |