Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $401M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 71,811 | $34.88M | 8.7% | $113.92 | +345.8% | — | 084670702 |
| GOOGL | Alphabet Inc | 91,647 | $16.15M | 4.0% | $107.01 | +52.6% | — | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 375,538 | $14.89M | 3.7% | $29.31 | — | — | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 587,595 | $14.42M | 3.6% | $28.89 | — | — | 808524771 |
| MSFT | Microsoft Corp | 27,319 | $13.59M | 3.4% | $32.76 | +1219.7% | — | 594918104 |
| SFM | Sprouts Farmers Market Inc | 77,399 | $12.74M | 3.2% | $22.96 | +611.8% | — | 85208M102 |
| USMV | iShares Edge MSCI Min Vol USA | 132,198 | $12.41M | 3.1% | $57.81 | — | — | 46429B697 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 482,542 | $12.3M | 3.1% | $25.35 | — | — | 92189F486 |
| META | Meta Platforms Inc Class A | 16,171 | $11.94M | 3.0% | $192.27 | +220.7% | — | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 131,009 | $10.86M | 2.7% | $81.57 | — | — | 464287457 |
| JPM | JPMorgan Chase & Co | 32,519 | $9.428M | 2.4% | $47.49 | +432.0% | — | 46625H100 |
| TIP | iShares TIPS Bond ETF | 85,650 | $9.425M | 2.4% | $112.62 | — | — | 464287176 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 104,879 | $9.222M | 2.3% | $53.69 | — | — | 381430396 |
| SCHR | Schwab Intermediate Treasury | 363,196 | $9.091M | 2.3% | $25.00 | — | — | 808524854 |
| SCHV | Schwab U.S. Large-Cap Value ET | 328,315 | $9.084M | 2.3% | $36.67 | — | — | 808524409 |
| IJK | Ishares S&P Midcap Growth | 99,172 | $9.023M | 2.3% | $91.26 | — | — | 464287606 |
| MPC | Marathon Petroleum Corp | 52,725 | $8.758M | 2.2% | $32.43 | +356.0% | — | 56585A102 |
| AAPL | Apple Inc | 42,572 | $8.734M | 2.2% | $92.75 | +117.2% | — | 037833100 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 181,321 | $8.344M | 2.1% | $47.24 | — | — | 381430479 |
| DON | WisdomTree US MidCap Dividend ETF | 165,549 | $8.297M | 2.1% | $42.41 | — | — | 97717W505 |
| GDX | VanEck Vectors Gold Miners ETF | 157,061 | $8.177M | 2.0% | $22.43 | — | — | 92189F106 |
| AMZN | Amazon.com Inc | 37,258 | $8.174M | 2.0% | $124.85 | +58.5% | — | 023135106 |
| MS | Morgan Stanley | 56,038 | $7.894M | 2.0% | $22.69 | +433.1% | — | 617446448 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 257,413 | $7.429M | 1.9% | $23.02 | — | — | 233051630 |
| IJR | iShares Core S&P Small-Cap ETF | 62,714 | $6.854M | 1.7% | $95.58 | — | — | 464287804 |
| QQQ | Invesco QQQ Trust | 12,238 | $6.751M | 1.7% | $359.47 | — | — | 46090E103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 68,190 | $6.608M | 1.6% | $58.98 | — | — | 464287119 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 109,709 | $6.339M | 1.6% | $51.41 | — | — | 46138J619 |
| SCHM | Schwab US Mid Cap ETF | 221,951 | $6.226M | 1.6% | $34.48 | — | — | 808524508 |
| EFG | iShares MSCI EAFE Growth ETF | 55,095 | $6.171M | 1.5% | $102.18 | — | — | 464288885 |
| DGRW | WisdomTree U.S. Quality Divide | 71,622 | $5.998M | 1.5% | $72.70 | — | — | 97717X669 |
| CVX | Chevron Corp | 39,686 | $5.683M | 1.4% | $87.41 | +56.7% | — | 166764100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 58,557 | $5.608M | 1.4% | $100.64 | — | — | 464287440 |
| AVUV | Avantis US Small Cap Value ETF | 61,387 | $5.592M | 1.4% | $93.40 | — | — | 025072877 |
| CNI | Canadian National Railway Co | 52,234 | $5.434M | 1.4% | $82.99 | +21.2% | — | 136375102 |
| AVLV | Avantis US Large Cap Value ETF | 77,303 | $5.273M | 1.3% | $68.21 | — | — | 025072349 |
| FIW | First Trust Water ETF | 47,790 | $5.16M | 1.3% | $78.10 | — | — | 33733B100 |
| LH | Laboratory Corp of America Hol | 18,852 | $4.949M | 1.2% | $199.78 | +21.0% | — | 504922105 |
| NEE | NextEra Energy Inc | 65,601 | $4.554M | 1.1% | $68.10 | 0.0% | — | 65339F101 |
| AMLP | Alps Alerian Mlp Etf | 90,860 | $4.439M | 1.1% | $38.40 | — | — | 00162Q452 |
| VZ | Verizon Communications Inc | 100,754 | $4.36M | 1.1% | $39.48 | +5.9% | — | 92343V104 |
| HON | Honeywell International | 18,041 | $4.201M | 1.0% | $185.86 | +7.4% | — | 438516106 |
| NVDA | NVIDIA Corp | 26,098 | $4.123M | 1.0% | $125.82 | 0.0% | — | 67066G104 |
| PAYX | Paychex Inc | 24,519 | $3.567M | 0.9% | $118.10 | +24.9% | — | 704326107 |
| PYPL | Paypal Holdings Inco | 47,227 | $3.51M | 0.9% | $96.39 | -29.1% | — | 70450Y103 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 33,658 | $3.309M | 0.8% | $84.26 | — | — | 25459Y207 |
| XLE | Sector Spdr Engy Select | 18,926 | $1.605M | 0.4% | $87.28 | — | — | 81369Y506 |
| SCHF | Schwab International Equity ET | 64,370 | $1.423M | 0.4% | $28.66 | — | — | 808524805 |
| XLI | Industrial Select Sector SPDR | 7,577 | $1.118M | 0.3% | $135.05 | — | — | 81369Y704 |
| EPD | Enterprise Products Partners L | 23,080 | $716K | 0.2% | $25.41 | — | — | 293792107 |
| MRSH | Marsh & McLennan Companies | 3,241 | $709K | 0.2% | $200.17 | +11.5% | — | 571748102 |
| ADP | Automatic Data Processing Inc | 2,234 | $689K | 0.2% | $45.09 | +570.6% | — | 053015103 |
| RODM | Hartford Multifactor Dev Mkts exUS ETF | 18,081 | $617K | 0.2% | $25.89 | — | — | 518416102 |
| SBUX | Starbucks Corp | 6,509 | $596K | 0.1% | $52.84 | +61.2% | — | 855244109 |
| XLU | Utilities Select Sector SPDR F | 5,800 | $474K | 0.1% | $81.72 | — | — | 81369Y886 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,267 | $429K | 0.1% | $101.41 | — | — | 72201R833 |
| ABBV | AbbVie Inc | 1,522 | $283K | 0.1% | $104.14 | +75.4% | — | 00287Y109 |
| TSLA | Tesla Inc | 886 | $281K | 0.1% | $225.99 | +33.3% | — | 88160R101 |
| F | Ford Motor Co | 25,876 | $281K | 0.1% | $7.43 | +32.8% | — | 345370860 |
| JNJ | Johnson & Johnson | 1,770 | $270K | 0.1% | $79.38 | +90.0% | — | 478160104 |
| SYK | Stryker Corp | 660 | $261K | 0.1% | $274.84 | +35.2% | — | 863667101 |
| V | Visa Inc | 676 | $240K | 0.1% | $298.33 | +16.3% | — | 92826C839 |
| XLK | Technology Select Sector SPDR | 898 | $227K | 0.1% | $208.55 | — | — | 81369Y803 |
| DTE | DTE Energy Co | 1,667 | $221K | 0.1% | $123.63 | +6.2% | — | 233331107 |
| SCHB | Schwab US Broad Market ETF | 8,986 | $214K | 0.1% | $34.14 | — | — | 808524102 |