Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $401M (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 | 71,811 | $34.88M | 8.7% | $485.78 | $113.92 | +326.4% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 91,647 | $16.15M | 4.0% | $176.23 | $107.01 | +64.4% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 375,538 | $14.89M | 3.7% | $39.66 | $29.29 | +35.4% | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 587,595 | $14.42M | 3.6% | $24.54 | $20.58 | +19.2% | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 27,319 | $13.59M | 3.4% | $497.42 | $32.76 | +1412.8% | COM | 594918104 |
| SFM | Sprouts Farmers Market Inc | 77,399 | $12.74M | 3.2% | $164.64 | $22.96 | +617.2% | COM | 85208M102 |
| USMV | iShares Edge MSCI Min Vol USA | 132,198 | $12.41M | 3.1% | $93.87 | $63.69 | +47.4% | MSCI MIN VOL ETF | 46429B697 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 482,542 | $12.3M | 3.1% | $25.50 | $25.32 | +0.7% | INVT GRADE FLTG | 92189F486 |
| META | Meta Platforms Inc Class A | 16,171 | $11.94M | 3.0% | $738.11 | $192.27 | +283.3% | CL A | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 131,009 | $10.86M | 2.7% | $82.86 | $81.80 | +1.3% | TR 1 3 YR TREAS BD | 464287457 |
| JPM | JPMorgan Chase & Co | 32,519 | $9.428M | 2.4% | $289.92 | $47.49 | +504.5% | COM | 46625H100 |
| TIP | iShares TIPS Bond ETF | 85,650 | $9.425M | 2.4% | $110.04 | $112.87 | -2.5% | TIPS BD ETF | 464287176 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 104,879 | $9.222M | 2.3% | $87.93 | $53.14 | +65.5% | US LRG CP | 381430396 |
| SCHR | Schwab Intermediate Treasury | 363,196 | $9.091M | 2.3% | $25.03 | $24.73 | +1.2% | INT TRM US TRES | 808524854 |
| SCHV | Schwab U.S. Large-Cap Value ET | 328,315 | $9.084M | 2.3% | $27.67 | $24.33 | +13.7% | US LCAP VA ETF | 808524409 |
| IJK | Ishares S&P Midcap Growth | 99,172 | $9.023M | 2.3% | $90.98 | $91.14 | -0.2% | S&P MC 400GR ETF | 464287606 |
| MPC | Marathon Petroleum Corp | 52,725 | $8.758M | 2.2% | $166.11 | $32.43 | +406.8% | COM | 56585A102 |
| AAPL | Apple Inc | 42,572 | $8.734M | 2.2% | $205.16 | $92.75 | +120.7% | COM | 037833100 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 181,321 | $8.344M | 2.1% | $46.02 | $46.98 | -2.0% | ACCESS INVT GR | 381430479 |
| DON | WisdomTree US MidCap Dividend ETF | 165,549 | $8.297M | 2.1% | $50.12 | $41.39 | +21.1% | MIDCAP DIVI FD | 97717W505 |
| GDX | VanEck Vectors Gold Miners ETF | 157,061 | $8.177M | 2.0% | $52.06 | $22.47 | +131.7% | GOLD MINER ETF | 92189F106 |
| AMZN | Amazon.com Inc | 37,258 | $8.174M | 2.0% | $219.39 | $124.85 | +75.7% | COM | 023135106 |
| MS | Morgan Stanley | 56,038 | $7.894M | 2.0% | $140.87 | $22.69 | +512.8% | COM | 617446448 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 257,413 | $7.429M | 1.9% | $28.86 | $22.37 | +29.0% | MSCI EAFE | 233051630 |
| IJR | iShares Core S&P Small-Cap ETF | 62,714 | $6.854M | 1.7% | $109.29 | $95.92 | +13.9% | ETF TR EQUITY | 464287804 |
| QQQ | Invesco QQQ Trust | 12,238 | $6.751M | 1.7% | $551.64 | $343.10 | +60.8% | QQQ TR UNIT SER 1 | 46090E103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 68,190 | $6.608M | 1.6% | $96.91 | $58.76 | +64.9% | TR GRWT | 464287119 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 109,709 | $6.339M | 1.6% | $57.78 | $49.43 | +16.9% | RUSL 1000 DYNM | 46138J619 |
| SCHM | Schwab US Mid Cap ETF | 221,951 | $6.226M | 1.6% | $28.05 | $28.16 | -0.4% | US MID CAP ETF | 808524508 |
| EFG | iShares MSCI EAFE Growth ETF | 55,095 | $6.171M | 1.5% | $112.01 | $102.29 | +9.5% | EAFE GRWTH ETF | 464288885 |
| DGRW | WisdomTree U.S. Quality Divide | 71,622 | $5.998M | 1.5% | $83.75 | $73.61 | +13.8% | US QTLY DIV GRT | 97717X669 |
| CVX | Chevron Corp | 39,686 | $5.683M | 1.4% | $143.20 * | $87.41 | +60.2% | COM | 166764100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 58,557 | $5.608M | 1.4% | $95.77 | $100.50 | -4.7% | TR 7 10 YR Tsy | 464287440 |
| AVUV | Avantis US Small Cap Value ETF | 61,387 | $5.592M | 1.4% | $91.09 | $89.39 | +1.9% | US SML CP VALU | 025072877 |
| CNI | Canadian National Railway Co | 52,234 | $5.434M | 1.4% | $104.03 | $82.99 | +24.5% | COM | 136375102 |
| AVLV | Avantis US Large Cap Value ETF | 77,303 | $5.273M | 1.3% | $68.21 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| FIW | First Trust Water ETF | 47,790 | $5.16M | 1.3% | $107.97 | $79.71 | +35.5% | FD WTR ETF | 33733B100 |
| LH | Laboratory Corp of America Hol | 18,852 | $4.949M | 1.2% | $262.52 | $199.78 | +30.7% | COM | 504922105 |
| NEE | NextEra Energy Inc | 65,601 | $4.554M | 1.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| AMLP | Alps Alerian Mlp Etf | 90,860 | $4.439M | 1.1% | $48.86 | $39.45 | +23.9% | ALERIAN MLP | 00162Q452 |
| VZ | Verizon Communications Inc | 100,754 | $4.36M | 1.1% | $43.27 * | $39.48 | +6.0% | COM | 92343V104 |
| HON | Honeywell International | 18,041 | $4.201M | 1.0% | $232.86 * | $185.86 | +16.8% | COM | 438516106 |
| NVDA | NVIDIA Corp | 26,098 | $4.123M | 1.0% | $157.98 | $125.82 | +25.5% | COM | 67066G104 |
| PAYX | Paychex Inc | 24,519 | $3.567M | 0.9% | $145.48 | $118.10 | +21.1% | COM | 704326107 |
| PYPL | Paypal Holdings Inco | 47,227 | $3.51M | 0.9% | $74.32 | $96.39 | -23.1% | COM | 70450Y103 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 33,658 | $3.309M | 0.8% | $98.31 | $84.79 | +15.9% | TR NAS100 EQL WGT | 25459Y207 |
| XLE | Sector Spdr Engy Select | 18,926 | $1.605M | 0.4% | $84.80 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| SCHF | Schwab International Equity ET | 64,370 | $1.423M | 0.4% | $22.11 | $14.54 | +52.0% | INTL EQTY ETF | 808524805 |
| XLI | Industrial Select Sector SPDR | 7,577 | $1.118M | 0.3% | $147.55 | $137.16 | +7.6% | SPDR TR INDL | 81369Y704 |
| EPD | Enterprise Products Partners L | 23,080 | $716K | 0.2% | $31.02 | $25.41 | — | COM | 293792107 |
| MRSH | Marsh & McLennan Companies | 3,241 | $709K | 0.2% | $218.76 | $200.17 | +8.3% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 2,234 | $689K | 0.2% | $308.42 | $45.09 | +576.1% | COM | 053015103 |
| RODM | Hartford Multifactor Dev Mkts exUS ETF | 18,081 | $617K | 0.2% | $34.12 | $26.33 | +29.5% | INTL EQTY ETF | 518416102 |
| SBUX | Starbucks Corp | 6,509 | $596K | 0.1% | $91.57 | $52.84 | +71.0% | COM | 855244109 |
| XLU | Utilities Select Sector SPDR F | 5,800 | $474K | 0.1% | $81.72 * | $39.84 | +2.5% | SBI INT UTILS | 81369Y886 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,267 | $429K | 0.1% | $100.54 | $101.41 | -0.9% | Enhan SHT MA AC | 72201R833 |
| ABBV | AbbVie Inc | 1,522 | $283K | 0.1% | $185.94 | $104.14 | +75.5% | US BRD MKT ETF | 00287Y109 |
| TSLA | Tesla Inc | 886 | $281K | 0.1% | $317.16 | $225.99 | +40.6% | COM | 88160R101 |
| F | Ford Motor Co | 25,876 | $281K | 0.1% | $10.86 * | $7.43 | +42.4% | COM | 345370860 |
| JNJ | Johnson & Johnson | 1,770 | $270K | 0.1% | $152.54 | $79.38 | +89.8% | COM | 478160104 |
| SYK | Stryker Corp | 660 | $261K | 0.1% | $395.45 | $274.84 | +43.3% | ETF TR SPDR Mid | 863667101 |
| V | Visa Inc | 676 | $240K | 0.1% | $355.03 | $298.33 | +18.6% | COM | 92826C839 |
| XLK | Technology Select Sector SPDR | 898 | $227K | 0.1% | $252.78 * | $101.13 | +25.2% | SPDR TR TECH | 81369Y803 |
| DTE | DTE Energy Co | 1,667 | $221K | 0.1% | $132.57 | $123.63 | +5.3% | COM | 233331107 |
| SCHB | Schwab US Broad Market ETF | 8,986 | $214K | 0.1% | $23.81 | $19.51 | +22.1% | COM | 808524102 |