Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $421M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 71,007 | $35.7M | 8.5% | $113.92 | +325.2% | — | 084670702 |
| GOOGL | Alphabet Inc | 89,199 | $21.68M | 5.1% | $107.01 | +95.5% | — | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 588,977 | $15.49M | 3.7% | $28.89 | — | — | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 374,836 | $15.41M | 3.7% | $29.31 | — | — | 381430107 |
| MSFT | Microsoft Corp | 26,855 | $13.91M | 3.3% | $32.76 | +1452.6% | — | 594918104 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 522,251 | $13.35M | 3.2% | $25.37 | — | — | 92189F486 |
| USMV | iShares Edge MSCI Min Vol USA | 129,991 | $12.37M | 2.9% | $57.81 | — | — | 46429B697 |
| GDX | VanEck Vectors Gold Miners ETF | 157,776 | $12.05M | 2.9% | $22.43 | — | — | 92189F106 |
| META | Meta Platforms Inc Class A | 15,899 | $11.68M | 2.8% | $192.27 | +286.6% | — | 30303M102 |
| AAPL | Apple Inc | 42,054 | $10.71M | 2.5% | $92.75 | +143.2% | — | 037833100 |
| SCHR | Schwab Intermediate Treasury | 406,576 | $10.22M | 2.4% | $25.01 | — | — | 808524854 |
| TIP | iShares TIPS Bond ETF | 91,408 | $10.17M | 2.4% | $112.53 | — | — | 464287176 |
| JPM | JPMorgan Chase & Co | 31,749 | $10.02M | 2.4% | $47.49 | +523.1% | — | 46625H100 |
| MPC | Marathon Petroleum Corp | 51,683 | $9.961M | 2.4% | $32.43 | +437.9% | — | 56585A102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 102,637 | $9.627M | 2.3% | $53.69 | — | — | 381430396 |
| IJK | Ishares S&P Midcap Growth | 100,140 | $9.602M | 2.3% | $91.26 | — | — | 464287606 |
| SCHV | Schwab U.S. Large-Cap Value ET | 326,358 | $9.5M | 2.3% | $36.67 | — | — | 808524409 |
| DON | WisdomTree US MidCap Dividend ETF | 169,518 | $8.866M | 2.1% | $42.64 | — | — | 97717W505 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 184,755 | $8.626M | 2.0% | $47.23 | — | — | 381430479 |
| MS | Morgan Stanley | 52,980 | $8.422M | 2.0% | $22.69 | +545.5% | — | 617446448 |
| SFM | Sprouts Farmers Market Inc | 76,638 | $8.338M | 2.0% | $22.96 | +533.8% | — | 85208M102 |
| AMZN | Amazon.com Inc | 36,843 | $8.09M | 1.9% | $124.85 | +81.3% | — | 023135106 |
| QQQ | Invesco QQQ Trust | 12,502 | $7.506M | 1.8% | $364.56 | — | — | 46090E103 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 253,192 | $7.449M | 1.8% | $23.02 | — | — | 233051630 |
| IJR | iShares Core S&P Small-Cap ETF | 61,870 | $7.352M | 1.7% | $95.58 | — | — | 464287804 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 67,873 | $7.079M | 1.7% | $58.98 | — | — | 464287119 |
| SCHM | Schwab US Mid Cap ETF | 226,887 | $6.725M | 1.6% | $34.38 | — | — | 808524508 |
| DGRW | WisdomTree U.S. Quality Divide | 71,548 | $6.365M | 1.5% | $72.70 | — | — | 97717X669 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 65,962 | $6.363M | 1.5% | $100.17 | — | — | 464287440 |
| EFG | iShares MSCI EAFE Growth ETF | 55,738 | $6.347M | 1.5% | $102.31 | — | — | 464288885 |
| CVX | Chevron Corp | 40,023 | $6.215M | 1.5% | $87.41 | +74.2% | — | 166764100 |
| AVUV | Avantis US Small Cap Value ETF | 62,191 | $6.19M | 1.5% | $93.48 | — | — | 025072877 |
| AVLV | Avantis US Large Cap Value ETF | 81,161 | $5.865M | 1.4% | $68.40 | — | — | 025072349 |
| FIW | First Trust Water ETF | 47,771 | $5.367M | 1.3% | $78.10 | — | — | 33733B100 |
| LH | Laboratory Corp of America Hol | 18,570 | $5.331M | 1.3% | $199.78 | +33.5% | — | 504922105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 61,837 | $5.13M | 1.2% | $81.57 | — | — | 464287457 |
| NEE | NextEra Energy Inc | 67,906 | $5.126M | 1.2% | $68.24 | +5.8% | — | 65339F101 |
| CNI | Canadian National Railway Co | 52,620 | $4.962M | 1.2% | $82.99 | +15.7% | — | 136375102 |
| NVDA | NVIDIA Corp | 26,213 | $4.891M | 1.2% | $125.82 | +38.5% | — | 67066G104 |
| JAAA | Janus Henderson AAA CLO ETF | 93,748 | $4.761M | 1.1% | $50.79 | — | — | 47103U845 |
| VZ | Verizon Communications Inc | 99,641 | $4.379M | 1.0% | $39.48 | +7.6% | — | 92343V104 |
| AMLP | Alps Alerian Mlp Etf | 91,500 | $4.294M | 1.0% | $38.40 | — | — | 00162Q452 |
| HON | Honeywell International | 18,335 | $3.859M | 0.9% | $186.20 | +11.2% | — | 438516106 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 33,761 | $3.43M | 0.8% | $84.26 | — | — | 25459Y207 |
| PAYX | Paychex Inc | 24,710 | $3.132M | 0.7% | $118.10 | +16.1% | — | 704326107 |
| PYPL | Paypal Holdings Inco | 46,559 | $3.122M | 0.7% | $96.39 | -27.0% | — | 70450Y103 |
| AVEM | Avantis Emerging Markets Equity ETF | 37,259 | $2.799M | 0.7% | $75.12 | — | — | 025072604 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 46,060 | $2.776M | 0.7% | $51.41 | — | — | 46138J619 |
| XLE | Sector Spdr Engy Select | 19,327 | $1.727M | 0.4% | $87.32 | — | — | 81369Y506 |
| SCHF | Schwab International Equity ET | 62,913 | $1.465M | 0.3% | $28.66 | — | — | 808524805 |
| XLI | Industrial Select Sector SPDR | 8,180 | $1.262M | 0.3% | $136.46 | — | — | 81369Y704 |
| EPD | Enterprise Products Partners L | 23,080 | $722K | 0.2% | $25.41 | — | — | 293792107 |
| ADP | Automatic Data Processing Inc | 2,193 | $644K | 0.2% | $45.09 | +560.5% | — | 053015103 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $642K | 0.2% | $25.89 | — | — | 518416102 |
| MRSH | Marsh & McLennan Companies | 3,093 | $623K | 0.1% | $200.17 | +1.9% | — | 571748102 |
| XLU | Utilities Select Sector SPDR F | 6,270 | $547K | 0.1% | $82.14 | — | — | 81369Y886 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,363 | $439K | 0.1% | $101.40 | — | — | 72201R833 |
| TSLA | Tesla Inc | 886 | $394K | 0.1% | $225.99 | +53.5% | — | 88160R101 |
| ABBV | AbbVie Inc | 1,529 | $354K | 0.1% | $104.14 | +93.9% | — | 00287Y109 |
| JNJ | Johnson & Johnson | 1,770 | $328K | 0.1% | $79.38 | +113.5% | — | 478160104 |
| F | Ford Motor Co | 25,876 | $309K | 0.1% | $7.43 | +52.3% | — | 345370860 |
| SBUX | Starbucks Corp | 2,991 | $253K | 0.1% | $52.84 | +67.6% | — | 855244109 |
| XLK | Technology Select Sector SPDR | 898 | $253K | 0.1% | $208.55 | — | — | 81369Y803 |
| SYK | Stryker Corp | 660 | $244K | 0.1% | $274.84 | +39.9% | — | 863667101 |
| DTE | DTE Energy Co | 1,679 | $238K | 0.1% | $123.63 | +9.1% | — | 233331107 |
| V | Visa Inc | 679 | $232K | 0.1% | $298.33 | +15.7% | — | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 8,821 | $227K | 0.1% | $34.14 | — | — | 808524102 |