Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $371M (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 | 73,584 | $39.19M | 10.6% | $532.58 | $113.92 | +367.5% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 93,069 | $14.39M | 3.9% | $154.64 | $107.01 | +44.1% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 593,076 | $14M | 3.8% | $23.61 | $20.58 | +14.7% | FDT US LG | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 383,040 | $13.65M | 3.7% | $35.65 | $29.29 | +21.7% | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 136,709 | $12.8M | 3.4% | $93.66 | $63.69 | +47.1% | MSCI MIN VOL ETF | 46429B697 |
| SFM | Sprouts Farmers Market Inc | 83,263 | $12.71M | 3.4% | $152.64 | $22.96 | +564.9% | COM | 85208M102 |
| MSFT | Microsoft Corp | 28,452 | $10.68M | 2.9% | $375.40 | $32.76 | +1039.6% | COM | 594918104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 125,466 | $10.38M | 2.8% | $82.73 | $81.77 | +1.2% | TR 1 3 YR TREAS BD | 464287457 |
| AAPL | Apple Inc | 43,053 | $9.563M | 2.6% | $222.12 | $92.75 | +138.7% | COM | 037833100 |
| META | Meta Platforms Inc Class A | 16,473 | $9.494M | 2.6% | $576.34 | $192.27 | +199.1% | CL A | 30303M102 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 369,532 | $9.442M | 2.5% | $25.55 | $25.30 | +1.0% | INVT GRADE FLTG | 92189F486 |
| TIP | iShares TIPS Bond ETF | 82,065 | $9.117M | 2.5% | $111.09 | $113.04 | -1.7% | TIPS BD ETF | 464287176 |
| SCHV | Schwab U.S. Large-Cap Value ET | 334,668 | $8.895M | 2.4% | $26.58 | $24.33 | +9.2% | US LCAP VA ETF | 808524409 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 110,899 | $8.819M | 2.4% | $79.52 | $53.14 | +49.6% | US LRG CP | 381430396 |
| JPM | JPMorgan Chase & Co | 34,131 | $8.372M | 2.3% | $245.29 | $47.49 | +408.4% | COM | 46625H100 |
| DON | WisdomTree US MidCap Dividend ETF | 167,962 | $8.317M | 2.2% | $49.52 | $41.39 | +19.6% | MIDCAP DIVI FD | 97717W505 |
| IJK | Ishares S&P Midcap Growth | 99,328 | $8.272M | 2.2% | $83.28 | $91.14 | -8.6% | S&P MC 400GR ETF | 464287606 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 172,975 | $7.915M | 2.1% | $45.76 | $47.07 | -2.8% | ACCESS INVT GR | 381430479 |
| MPC | Marathon Petroleum Corp | 54,216 | $7.899M | 2.1% | $145.69 | $32.43 | +342.0% | COM | 56585A102 |
| GDX | VanEck Vectors Gold Miners ETF | 159,134 | $7.315M | 2.0% | $45.97 | $22.47 | +104.6% | GOLD MINER ETF | 92189F106 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 265,022 | $7.193M | 1.9% | $27.14 | $22.37 | +21.3% | MSCI EAFE | 233051630 |
| AMZN | Amazon.com Inc | 37,379 | $7.112M | 1.9% | $190.27 | $124.85 | +52.4% | COM | 023135106 |
| CVX | Chevron Corp | 41,194 | $6.891M | 1.9% | $167.28 * | $87.41 | +84.9% | COM | 166764100 |
| MS | Morgan Stanley | 57,428 | $6.7M | 1.8% | $116.67 * | $22.69 | +403.6% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 63,782 | $6.67M | 1.8% | $104.57 | $95.92 | +9.0% | ETF TR EQUITY | 464287804 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 114,801 | $6.12M | 1.6% | $53.31 | $49.43 | +7.9% | RUSL 1000 DYNM | 46138J619 |
| SCHM | Schwab US Mid Cap ETF | 220,231 | $5.77M | 1.6% | $26.20 | $28.16 | -7.0% | US MID CAP ETF | 808524508 |
| DGRW | WisdomTree U.S. Quality Divide | 71,983 | $5.749M | 1.5% | $79.87 | $73.61 | +8.5% | US QTLY DIV GRT | 97717X669 |
| QQQ | Invesco QQQ Trust | 12,243 | $5.741M | 1.5% | $468.92 | $343.10 | +36.7% | QQQ TR UNIT SER 1 | 46090E103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 68,424 | $5.542M | 1.5% | $80.99 | $58.76 | +37.8% | TR GRWT | 464287119 |
| EFG | iShares MSCI EAFE Growth ETF | 55,232 | $5.523M | 1.5% | $100.00 | $102.29 | -2.2% | EAFE GRWTH ETF | 464288885 |
| AVUV | Avantis US Small Cap Value ETF | 61,169 | $5.332M | 1.4% | $87.17 | $89.39 | -2.5% | US SML CP VALU | 025072877 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 54,980 | $5.243M | 1.4% | $95.36 | $100.88 | -5.5% | TR 7 10 YR Tsy | 464287440 |
| COWZ | Pacer US Cash Cows 100 ETF | 95,656 | $5.238M | 1.4% | $54.76 | $57.18 | -4.2% | US CASH COWS 100 | 69374H881 |
| CNI | Canadian National Railway Co | 52,079 | $5.076M | 1.4% | $97.47 | $82.99 | +15.9% | COM | 136375102 |
| FIW | First Trust Water ETF | 48,618 | $4.896M | 1.3% | $100.70 | $79.71 | +26.3% | FD WTR ETF | 33733B100 |
| VZ | Verizon Communications Inc | 105,482 | $4.785M | 1.3% | $45.36 * | $39.48 | +9.4% | COM | 92343V104 |
| AMLP | Alps Alerian Mlp Etf | 90,309 | $4.691M | 1.3% | $51.94 | $39.45 | +31.7% | ALERIAN MLP | 00162Q452 |
| LH | Laboratory Corp of America Hol | 19,065 | $4.437M | 1.2% | $232.73 | $199.78 | +15.6% | COM | 504922105 |
| PAYX | Paychex Inc | 24,869 | $3.837M | 1.0% | $154.29 * | $118.10 | +27.5% | COM | 704326107 |
| HON | Honeywell International | 18,065 | $3.825M | 1.0% | $211.74 * | $185.86 | +5.6% | COM | 438516106 |
| BAB | Invesco Taxable Municipal Bond | 120,964 | $3.227M | 0.9% | $26.68 | $28.94 | -7.8% | TAXABLE MUN BD | 46138G805 |
| PYPL | Paypal Holdings Inco | 48,047 | $3.135M | 0.8% | $65.25 | $96.39 | -32.5% | COM | 70450Y103 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 33,675 | $2.936M | 0.8% | $87.19 | $84.79 | +2.8% | TR NAS100 EQL WGT | 25459Y207 |
| DIS | Walt Disney Co/The | 23,659 | $2.335M | 0.6% | $98.69 | $120.91 | -19.3% | COM | 254687106 |
| XLE | Sector Spdr Engy Select | 19,068 | $1.782M | 0.5% | $93.46 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| SCHR | Schwab Intermediate Treasury | 63,639 | $1.582M | 0.4% | $24.86 | $24.48 | +1.5% | INT TRM US TRES | 808524854 |
| SCHF | Schwab International Equity ET | 68,598 | $1.357M | 0.4% | $19.78 | $14.54 | +36.0% | INTL EQTY ETF | 808524805 |
| SBUX | Starbucks Corp | 9,627 | $944K | 0.3% | $98.06 * | $52.84 | +81.8% | COM | 855244109 |
| EPD | Enterprise Products Partners L | 25,780 | $880K | 0.2% | $34.13 | $25.41 | — | COM | 293792107 |
| MRSH | Marsh & McLennan Companies | 3,296 | $804K | 0.2% | $243.93 | $200.17 | +20.4% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 2,617 | $800K | 0.2% | $305.69 | $45.09 | +566.5% | COM | 053015103 |
| XLI | Industrial Select Sector SPDR | 5,970 | $782K | 0.2% | $130.99 | $137.36 | -4.6% | SPDR TR INDL | 81369Y704 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $560K | 0.2% | $30.97 | $26.33 | +17.7% | INTL EQTY ETF | 518416102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,157 | $418K | 0.1% | $100.55 | $101.44 | -0.8% | Enhan SHT MA AC | 72201R833 |
| ABBV | AbbVie Inc | 1,522 | $319K | 0.1% | $209.59 * | $104.14 | +96.2% | US BRD MKT ETF | 00287Y109 |
| JNJ | Johnson & Johnson | 1,901 | $315K | 0.1% | $165.70 * | $79.38 | +104.3% | COM | 478160104 |
| F | Ford Motor Co | 27,576 | $277K | 0.1% | $10.04 * | $7.43 | +29.7% | COM | 345370860 |
| SYK | Stryker Corp | 666 | $248K | 0.1% | $372.37 | $274.84 | +34.5% | ETF TR SPDR Mid | 863667101 |
| V | Visa Inc | 675 | $237K | 0.1% | $351.11 | $298.33 | +16.8% | COM | 92826C839 |
| DTE | DTE Energy Co | 1,696 | $234K | 0.1% | $137.97 * | $123.63 | +9.1% | COM | 233331107 |
| TSLA | Tesla Inc | 886 | $230K | 0.1% | $259.59 | $225.99 | +14.7% | COM | 88160R101 |
| SCHB | Schwab US Broad Market ETF | 10,513 | $226K | 0.1% | $21.50 | $19.51 | +10.3% | COM | 808524102 |
| XLK | Technology Select Sector SPDR | 983 | $203K | 0.1% | $206.51 * | $101.13 | +2.1% | SPDR TR TECH | 81369Y803 |