Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $424M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 69,275 | $34.82M | 8.2% | $113.92 | +336.8% | — | 084670702 |
| GOOGL | Alphabet Inc | 84,180 | $26.35M | 6.2% | $107.01 | +166.9% | — | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 589,684 | $16.05M | 3.8% | $28.89 | — | — | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 373,145 | $16.02M | 3.8% | $29.31 | — | — | 381430107 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 533,046 | $13.58M | 3.2% | $25.37 | — | — | 92189F486 |
| GDX | VanEck Vectors Gold Miners ETF | 156,287 | $13.4M | 3.2% | $22.43 | — | — | 92189F106 |
| MSFT | Microsoft Corp | 26,161 | $12.65M | 3.0% | $32.76 | +1427.8% | — | 594918104 |
| USMV | iShares Edge MSCI Min Vol USA | 130,874 | $12.32M | 2.9% | $57.81 | — | — | 46429B697 |
| AAPL | Apple Inc | 41,676 | $11.33M | 2.7% | $92.75 | +189.3% | — | 037833100 |
| SCHR | Schwab Intermediate Treasury | 436,376 | $10.94M | 2.6% | $25.02 | — | — | 808524854 |
| META | Meta Platforms Inc Class A | 15,799 | $10.43M | 2.5% | $192.27 | +247.1% | — | 30303M102 |
| TIP | iShares TIPS Bond ETF | 94,519 | $10.39M | 2.4% | $112.44 | — | — | 464287176 |
| JAAA | Janus Henderson AAA CLO ETF | 195,464 | $9.887M | 2.3% | $50.68 | — | — | 47103U845 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101,624 | $9.827M | 2.3% | $53.69 | — | — | 381430396 |
| IJK | Ishares S&P Midcap Growth | 100,983 | $9.783M | 2.3% | $91.26 | — | — | 464287606 |
| SCHV | Schwab U.S. Large-Cap Value ET | 328,528 | $9.728M | 2.3% | $36.67 | — | — | 808524409 |
| JPM | JPMorgan Chase & Co | 30,187 | $9.727M | 2.3% | $47.49 | +551.7% | — | 46625H100 |
| MS | Morgan Stanley | 51,335 | $9.114M | 2.1% | $22.69 | +633.7% | — | 617446448 |
| DON | WisdomTree US MidCap Dividend ETF | 173,338 | $8.944M | 2.1% | $42.84 | — | — | 97717W505 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 186,351 | $8.619M | 2.0% | $47.23 | — | — | 381430479 |
| AMZN | Amazon.com Inc | 36,502 | $8.425M | 2.0% | $124.85 | +83.3% | — | 023135106 |
| MPC | Marathon Petroleum Corp | 49,161 | $7.995M | 1.9% | $32.43 | +474.7% | — | 56585A102 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 252,875 | $7.837M | 1.8% | $23.02 | — | — | 233051630 |
| QQQ | Invesco QQQ Trust | 12,590 | $7.734M | 1.8% | $364.56 | — | — | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 61,788 | $7.426M | 1.7% | $95.58 | — | — | 464287804 |
| SCHM | Schwab US Mid Cap ETF | 237,297 | $7.136M | 1.7% | $34.19 | — | — | 808524508 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 68,396 | $7.116M | 1.7% | $58.98 | — | — | 464287119 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 70,753 | $6.804M | 1.6% | $99.90 | — | — | 464287440 |
| AVUV | Avantis US Small Cap Value ETF | 63,711 | $6.497M | 1.5% | $93.68 | — | — | 025072877 |
| DGRW | WisdomTree U.S. Quality Divide | 71,846 | $6.425M | 1.5% | $72.70 | — | — | 97717X669 |
| EFG | iShares MSCI EAFE Growth ETF | 55,777 | $6.354M | 1.5% | $102.31 | — | — | 464288885 |
| AVLV | Avantis US Large Cap Value ETF | 82,516 | $6.252M | 1.5% | $68.53 | — | — | 025072349 |
| SFM | Sprouts Farmers Market Inc | 77,149 | $6.146M | 1.4% | $22.96 | +290.9% | — | 85208M102 |
| CVX | Chevron Corp | 38,878 | $5.925M | 1.4% | $87.41 | +73.2% | — | 166764100 |
| NEE | NextEra Energy Inc | 68,458 | $5.496M | 1.3% | $68.24 | +20.9% | — | 65339F101 |
| CNI | Canadian National Railway Co | 52,334 | $5.173M | 1.2% | $82.99 | +15.8% | — | 136375102 |
| FIW | First Trust Water ETF | 47,202 | $5.128M | 1.2% | $78.10 | — | — | 33733B100 |
| NVDA | NVIDIA Corp | 26,175 | $4.882M | 1.2% | $125.82 | +47.9% | — | 67066G104 |
| AVEM | Avantis Emerging Markets Equity ETF | 61,672 | $4.75M | 1.1% | $75.87 | — | — | 025072604 |
| LH | Laboratory Corp of America Hol | 18,380 | $4.611M | 1.1% | $199.78 | +32.7% | — | 504922105 |
| AMLP | Alps Alerian Mlp Etf | 93,046 | $4.375M | 1.0% | $38.54 | — | — | 00162Q452 |
| VZ | Verizon Communications Inc | 94,246 | $3.839M | 0.9% | $39.48 | +2.5% | — | 92343V104 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 34,649 | $3.545M | 0.8% | $84.72 | — | — | 25459Y207 |
| HON | Honeywell International | 17,872 | $3.487M | 0.8% | $186.20 | +4.7% | — | 438516106 |
| PAYX | Paychex Inc | 23,632 | $2.651M | 0.6% | $118.10 | -1.3% | — | 704326107 |
| PYPL | Paypal Holdings Inco | 43,912 | $2.564M | 0.6% | $96.39 | -32.7% | — | 70450Y103 |
| XLE | Sector Spdr Engy Select | 38,733 | $1.732M | 0.4% | $65.97 | — | — | 81369Y506 |
| SCHF | Schwab International Equity ET | 62,775 | $1.509M | 0.4% | $28.66 | — | — | 808524805 |
| XLI | Industrial Select Sector SPDR | 8,931 | $1.385M | 0.3% | $138.03 | — | — | 81369Y704 |
| EPD | Enterprise Products Partners L | 23,080 | $740K | 0.2% | $25.41 | — | — | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $669K | 0.2% | $25.89 | — | — | 518416102 |
| XLU | Utilities Select Sector SPDR F | 13,728 | $586K | 0.1% | $60.71 | — | — | 81369Y886 |
| MRSH | Marsh & McLennan Companies | 3,093 | $574K | 0.1% | $200.17 | -6.9% | — | 571748102 |
| ADP | Automatic Data Processing Inc | 2,108 | $542K | 0.1% | $45.09 | +487.4% | — | 053015103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,323 | $524K | 0.1% | $81.57 | — | — | 464287457 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,433 | $445K | 0.1% | $101.38 | — | — | 72201R833 |
| JNJ | Johnson & Johnson | 1,770 | $366K | 0.1% | $79.38 | +148.2% | — | 478160104 |
| ABBV | AbbVie Inc | 1,529 | $349K | 0.1% | $104.14 | +118.5% | — | 00287Y109 |
| F | Ford Motor Co | 25,876 | $339K | 0.1% | $7.43 | +72.6% | — | 345370860 |
| TSLA | Tesla Inc | 711 | $320K | 0.1% | $225.99 | +96.2% | — | 88160R101 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 4,646 | $284K | 0.1% | $51.41 | — | — | 46138J619 |
| XLK | Technology Select Sector SPDR | 1,795 | $258K | 0.1% | $176.16 | — | — | 81369Y803 |
| SYK | Stryker Corp | 660 | $232K | 0.1% | $274.84 | +32.2% | — | 863667101 |
| DTE | DTE Energy Co | 1,683 | $217K | 0.1% | $123.63 | +9.0% | — | 233331107 |
| SCHB | Schwab US Broad Market ETF | 8,221 | $216K | 0.1% | $34.14 | — | — | 808524102 |
| SOLS | Solstice Advanced Materials Inc | 4,386 | $213K | 0.1% | $47.08 | 0.0% | — | 83443Q103 |
| V | Visa Inc | 579 | $203K | 0.0% | $298.33 | +14.1% | — | 92826C839 |
| SHOP | Shopify Inc | 1,250 | $201K | 0.0% | $160.56 | 0.0% | — | 82509L107 |