Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $421M (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 | 71,007 | $35.7M | 8.5% | $502.74 | $113.92 | +341.3% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 89,199 | $21.68M | 5.1% | $243.10 | $107.01 | +127.0% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 588,977 | $15.49M | 3.7% | $26.30 | $20.58 | +27.8% | FDT US LG | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 374,836 | $15.41M | 3.7% | $41.11 | $29.29 | +40.4% | ACTIVEBETA INT | 381430107 |
| MSFT | Microsoft Corp | 26,855 | $13.91M | 3.3% | $517.97 | $32.76 | +1477.9% | COM | 594918104 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 522,251 | $13.35M | 3.2% | $25.57 | $25.33 | +0.9% | INVT GRADE FLTG | 92189F486 |
| USMV | iShares Edge MSCI Min Vol USA | 129,991 | $12.37M | 2.9% | $95.14 | $63.69 | +49.4% | MSCI MIN VOL ETF | 46429B697 |
| GDX | VanEck Vectors Gold Miners ETF | 157,776 | $12.05M | 2.9% | $76.40 | $22.47 | +240.1% | GOLD MINER ETF | 92189F106 |
| META | Meta Platforms Inc Class A | 15,899 | $11.68M | 2.8% | $734.39 | $192.27 | +281.6% | CL A | 30303M102 |
| AAPL | Apple Inc | 42,054 | $10.71M | 2.5% | $254.63 | $92.75 | +174.3% | COM | 037833100 |
| SCHR | Schwab Intermediate Treasury | 406,576 | $10.22M | 2.4% | $25.13 | $24.75 | +1.5% | INT TRM US TRES | 808524854 |
| TIP | iShares TIPS Bond ETF | 91,408 | $10.17M | 2.4% | $111.22 | $112.72 | -1.3% | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 31,749 | $10.02M | 2.4% | $315.44 | $47.49 | +560.9% | COM | 46625H100 |
| MPC | Marathon Petroleum Corp | 51,683 | $9.961M | 2.4% | $192.73 | $32.43 | +491.3% | COM | 56585A102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 102,637 | $9.627M | 2.3% | $93.80 | $53.14 | +76.5% | US LRG CP | 381430396 |
| IJK | Ishares S&P Midcap Growth | 100,140 | $9.602M | 2.3% | $95.89 | $91.14 | +5.2% | S&P MC 400GR ETF | 464287606 |
| SCHV | Schwab U.S. Large-Cap Value ET | 326,358 | $9.5M | 2.3% | $29.11 | $24.33 | +19.6% | US LCAP VA ETF | 808524409 |
| DON | WisdomTree US MidCap Dividend ETF | 169,518 | $8.866M | 2.1% | $52.30 | $41.63 | +25.6% | MIDCAP DIVI FD | 97717W505 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 184,755 | $8.626M | 2.0% | $46.69 | $46.97 | -0.6% | ACCESS INVT GR | 381430479 |
| MS | Morgan Stanley | 52,980 | $8.422M | 2.0% | $158.97 | $22.69 | +596.4% | COM | 617446448 |
| SFM | Sprouts Farmers Market Inc | 76,638 | $8.338M | 2.0% | $108.80 | $22.96 | +374.0% | COM | 85208M102 |
| AMZN | Amazon.com Inc | 36,843 | $8.09M | 1.9% | $219.58 | $124.85 | +75.9% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 12,502 | $7.506M | 1.8% | $600.38 | $347.95 | +72.5% | QQQ TR UNIT SER 1 | 46090E103 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 253,192 | $7.449M | 1.8% | $29.42 | $22.37 | +31.5% | MSCI EAFE | 233051630 |
| IJR | iShares Core S&P Small-Cap ETF | 61,870 | $7.352M | 1.7% | $118.83 | $95.92 | +23.9% | ETF TR EQUITY | 464287804 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 67,873 | $7.079M | 1.7% | $104.30 | $58.76 | +77.5% | TR GRWT | 464287119 |
| SCHM | Schwab US Mid Cap ETF | 226,887 | $6.725M | 1.6% | $29.64 | $28.18 | +5.2% | US MID CAP ETF | 808524508 |
| DGRW | WisdomTree U.S. Quality Divide | 71,548 | $6.365M | 1.5% | $88.96 | $73.61 | +20.9% | US QTLY DIV GRT | 97717X669 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 65,962 | $6.363M | 1.5% | $96.46 | $99.95 | -3.5% | TR 7 10 YR Tsy | 464287440 |
| EFG | iShares MSCI EAFE Growth ETF | 55,738 | $6.347M | 1.5% | $113.87 | $102.40 | +11.2% | EAFE GRWTH ETF | 464288885 |
| CVX | Chevron Corp | 40,023 | $6.215M | 1.5% | $155.29 | $87.41 | +75.7% | COM | 166764100 |
| AVUV | Avantis US Small Cap Value ETF | 62,191 | $6.19M | 1.5% | $99.53 | $89.48 | +11.2% | US SML CP VALU | 025072877 |
| AVLV | Avantis US Large Cap Value ETF | 81,161 | $5.865M | 1.4% | $72.26 | $64.69 | +11.7% | US LARGE CAP VLU | 025072349 |
| FIW | First Trust Water ETF | 47,771 | $5.367M | 1.3% | $112.35 | $79.71 | +40.9% | FD WTR ETF | 33733B100 |
| LH | Laboratory Corp of America Hol | 18,570 | $5.331M | 1.3% | $287.08 | $199.78 | +43.3% | COM | 504922105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 61,837 | $5.13M | 1.2% | $82.96 | $81.80 | +1.4% | TR 1 3 YR TREAS BD | 464287457 |
| NEE | NextEra Energy Inc | 67,906 | $5.126M | 1.2% | $75.49 | $68.24 | +9.9% | COM | 65339F101 |
| CNI | Canadian National Railway Co | 52,620 | $4.962M | 1.2% | $94.30 | $82.99 | +13.6% | COM | 136375102 |
| NVDA | NVIDIA Corp | 26,213 | $4.891M | 1.2% | $186.59 | $125.82 | +48.3% | COM | 67066G104 |
| JAAA | Janus Henderson AAA CLO ETF | 93,748 | $4.761M | 1.1% | $50.79 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VZ | Verizon Communications Inc | 99,641 | $4.379M | 1.0% | $43.95 | $39.48 | +9.4% | COM | 92343V104 |
| AMLP | Alps Alerian Mlp Etf | 91,500 | $4.294M | 1.0% | $46.93 | $39.45 | +19.0% | ALERIAN MLP | 00162Q452 |
| HON | Honeywell International | 18,335 | $3.859M | 0.9% | $210.47 * | $186.20 | +5.9% | COM | 438516106 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 33,761 | $3.43M | 0.8% | $101.60 | $84.79 | +19.8% | TR NAS100 EQL WGT | 25459Y207 |
| PAYX | Paychex Inc | 24,710 | $3.132M | 0.7% | $126.75 | $118.10 | +6.3% | COM | 704326107 |
| PYPL | Paypal Holdings Inco | 46,559 | $3.122M | 0.7% | $67.05 | $96.39 | -30.6% | COM | 70450Y103 |
| AVEM | Avantis Emerging Markets Equity ETF | 37,259 | $2.799M | 0.7% | $75.12 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 46,060 | $2.776M | 0.7% | $60.27 | $49.43 | +21.9% | RUSL 1000 DYNM | 46138J619 |
| XLE | Sector Spdr Engy Select | 19,327 | $1.727M | 0.4% | $89.36 * | $45.06 | -0.9% | ENERGY | 81369Y506 |
| SCHF | Schwab International Equity ET | 62,913 | $1.465M | 0.3% | $23.29 | $14.54 | +60.1% | INTL EQTY ETF | 808524805 |
| XLI | Industrial Select Sector SPDR | 8,180 | $1.262M | 0.3% | $154.28 | $138.22 | +11.6% | SPDR TR INDL | 81369Y704 |
| EPD | Enterprise Products Partners L | 23,080 | $722K | 0.2% | $31.28 | $25.41 | — | COM | 293792107 |
| ADP | Automatic Data Processing Inc | 2,193 | $644K | 0.2% | $293.66 | $45.09 | +546.8% | COM | 053015103 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $642K | 0.2% | $35.51 | $26.33 | +34.9% | INTL EQTY ETF | 518416102 |
| MRSH | Marsh & McLennan Companies | 3,093 | $623K | 0.1% | $201.42 | $200.17 | +0.2% | COM | 571748102 |
| XLU | Utilities Select Sector SPDR F | 6,270 | $547K | 0.1% | $87.24 * | $40.03 | +8.9% | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,363 | $439K | 0.1% | $100.62 | $101.39 | -0.7% | Enhan SHT MA AC | 72201R833 |
| TSLA | Tesla Inc | 886 | $394K | 0.1% | $444.70 | $225.99 | +96.8% | COM | 88160R101 |
| ABBV | AbbVie Inc | 1,529 | $354K | 0.1% | $231.52 | $104.14 | +120.7% | US BRD MKT ETF | 00287Y109 |
| JNJ | Johnson & Johnson | 1,770 | $328K | 0.1% | $185.31 | $79.38 | +132.1% | COM | 478160104 |
| F | Ford Motor Co | 25,876 | $309K | 0.1% | $11.94 | $7.43 | +59.0% | COM | 345370860 |
| SBUX | Starbucks Corp | 2,991 | $253K | 0.1% | $84.59 | $52.84 | +59.0% | COM | 855244109 |
| XLK | Technology Select Sector SPDR | 898 | $253K | 0.1% | $281.74 * | $101.13 | +39.4% | SPDR TR TECH | 81369Y803 |
| SYK | Stryker Corp | 660 | $244K | 0.1% | $369.70 | $274.84 | +34.2% | ETF TR SPDR Mid | 863667101 |
| DTE | DTE Energy Co | 1,679 | $238K | 0.1% | $141.75 | $123.63 | +13.4% | COM | 233331107 |
| V | Visa Inc | 679 | $232K | 0.1% | $341.68 | $298.33 | +14.2% | COM | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 8,821 | $227K | 0.1% | $25.73 | $19.51 | +31.8% | COM | 808524102 |