Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $424M (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 | 69,275 | $34.82M | 8.2% | $502.65 | $113.92 | +341.2% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 84,180 | $26.35M | 6.2% | $313.00 | $107.01 | +192.5% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 589,684 | $16.05M | 3.8% | $27.21 | $20.58 | +32.2% | FDT US LG | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 373,145 | $16.02M | 3.8% | $42.94 | $29.29 | +46.6% | ACTIVEBETA INT | 381430107 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 533,046 | $13.58M | 3.2% | $25.48 | $25.34 | +0.6% | INVT GRADE FLTG | 92189F486 |
| GDX | VanEck Vectors Gold Miners ETF | 156,287 | $13.4M | 3.2% | $85.77 | $22.47 | +281.8% | GOLD MINER ETF | 92189F106 |
| MSFT | Microsoft Corp | 26,161 | $12.65M | 3.0% | $483.62 | $32.76 | +1376.0% | COM | 594918104 |
| USMV | iShares Edge MSCI Min Vol USA | 130,874 | $12.32M | 2.9% | $94.16 | $63.69 | +47.8% | MSCI MIN VOL ETF | 46429B697 |
| AAPL | Apple Inc | 41,676 | $11.33M | 2.7% | $271.86 | $92.75 | +193.1% | COM | 037833100 |
| SCHR | Schwab Intermediate Treasury | 436,376 | $10.94M | 2.6% | $25.08 | $24.78 | +1.2% | INT TRM US TRES | 808524854 |
| META | Meta Platforms Inc Class A | 15,799 | $10.43M | 2.5% | $660.11 | $192.27 | +243.3% | CL A | 30303M102 |
| TIP | iShares TIPS Bond ETF | 94,519 | $10.39M | 2.4% | $109.91 | $112.66 | -2.4% | TIPS BD ETF | 464287176 |
| JAAA | Janus Henderson AAA CLO ETF | 195,464 | $9.887M | 2.3% | $50.58 | $50.64 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101,624 | $9.827M | 2.3% | $96.70 | $53.14 | +82.0% | US LRG CP | 381430396 |
| IJK | Ishares S&P Midcap Growth | 100,983 | $9.783M | 2.3% | $96.88 | $91.14 | +6.3% | S&P MC 400GR ETF | 464287606 |
| SCHV | Schwab U.S. Large-Cap Value ET | 328,528 | $9.728M | 2.3% | $29.61 | $24.33 | +21.7% | US LCAP VA ETF | 808524409 |
| JPM | JPMorgan Chase & Co | 30,187 | $9.727M | 2.3% | $322.22 | $47.49 | +578.4% | COM | 46625H100 |
| MS | Morgan Stanley | 51,335 | $9.114M | 2.1% | $177.54 | $22.69 | +682.5% | COM | 617446448 |
| DON | WisdomTree US MidCap Dividend ETF | 173,338 | $8.944M | 2.1% | $51.60 | $41.85 | +23.3% | MIDCAP DIVI FD | 97717W505 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 186,351 | $8.619M | 2.0% | $46.25 | $46.97 | -1.5% | ACCESS INVT GR | 381430479 |
| AMZN | Amazon.com Inc | 36,502 | $8.425M | 2.0% | $230.81 | $124.85 | +84.9% | COM | 023135106 |
| MPC | Marathon Petroleum Corp | 49,161 | $7.995M | 1.9% | $162.63 | $32.43 | +401.4% | COM | 56585A102 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 252,875 | $7.837M | 1.8% | $30.99 | $22.37 | +38.5% | MSCI EAFE | 233051630 |
| QQQ | Invesco QQQ Trust | 12,590 | $7.734M | 1.8% | $614.30 | $347.95 | +76.6% | QQQ TR UNIT SER 1 | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 61,788 | $7.426M | 1.7% | $120.19 | $95.92 | +25.3% | ETF TR EQUITY | 464287804 |
| SCHM | Schwab US Mid Cap ETF | 237,297 | $7.136M | 1.7% | $30.07 | $28.25 | +6.4% | US MID CAP ETF | 808524508 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 68,396 | $7.116M | 1.7% | $104.04 | $58.76 | +77.1% | TR GRWT | 464287119 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 70,753 | $6.804M | 1.6% | $96.17 | $99.73 | -3.6% | TR 7 10 YR Tsy | 464287440 |
| AVUV | Avantis US Small Cap Value ETF | 63,711 | $6.497M | 1.5% | $101.98 | $89.74 | +13.6% | US SML CP VALU | 025072877 |
| DGRW | WisdomTree U.S. Quality Divide | 71,846 | $6.425M | 1.5% | $89.43 | $73.61 | +21.5% | US QTLY DIV GRT | 97717X669 |
| EFG | iShares MSCI EAFE Growth ETF | 55,777 | $6.354M | 1.5% | $113.92 | $102.40 | +11.3% | EAFE GRWTH ETF | 464288885 |
| AVLV | Avantis US Large Cap Value ETF | 82,516 | $6.252M | 1.5% | $75.77 | $64.84 | +16.9% | US LARGE CAP VLU | 025072349 |
| SFM | Sprouts Farmers Market Inc | 77,149 | $6.146M | 1.4% | $79.66 | $22.96 | +247.1% | COM | 85208M102 |
| CVX | Chevron Corp | 38,878 | $5.925M | 1.4% | $152.40 | $87.41 | +74.4% | COM | 166764100 |
| NEE | NextEra Energy Inc | 68,458 | $5.496M | 1.3% | $80.28 | $68.24 | +17.6% | COM | 65339F101 |
| CNI | Canadian National Railway Co | 52,334 | $5.173M | 1.2% | $98.85 | $82.99 | +19.1% | COM | 136375102 |
| FIW | First Trust Water ETF | 47,202 | $5.128M | 1.2% | $108.64 | $79.71 | +36.3% | FD WTR ETF | 33733B100 |
| NVDA | NVIDIA Corp | 26,175 | $4.882M | 1.2% | $186.51 | $125.82 | +48.2% | COM | 67066G104 |
| AVEM | Avantis Emerging Markets Equity ETF | 61,672 | $4.75M | 1.1% | $77.02 | $73.46 | +4.8% | AVANTIS EMGMKT | 025072604 |
| LH | Laboratory Corp of America Hol | 18,380 | $4.611M | 1.1% | $250.87 | $199.78 | +25.6% | COM | 504922105 |
| AMLP | Alps Alerian Mlp Etf | 93,046 | $4.375M | 1.0% | $47.02 | $39.57 | +18.8% | ALERIAN MLP | 00162Q452 |
| VZ | Verizon Communications Inc | 94,246 | $3.839M | 0.9% | $40.73 | $39.48 | +3.2% | COM | 92343V104 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 34,649 | $3.545M | 0.8% | $102.31 | $85.24 | +20.0% | TR NAS100 EQL WGT | 25459Y207 |
| HON | Honeywell International | 17,872 | $3.487M | 0.8% | $195.11 | $186.20 | +4.8% | COM | 438516106 |
| PAYX | Paychex Inc | 23,632 | $2.651M | 0.6% | $112.18 | $118.10 | -5.0% | COM | 704326107 |
| PYPL | Paypal Holdings Inco | 43,912 | $2.564M | 0.6% | $58.39 | $96.39 | -39.4% | COM | 70450Y103 |
| XLE | Sector Spdr Engy Select | 38,733 | $1.732M | 0.4% | $44.72 | $44.79 | -0.2% | ENERGY | 81369Y506 |
| SCHF | Schwab International Equity ET | 62,775 | $1.509M | 0.4% | $24.04 | $14.54 | +65.3% | INTL EQTY ETF | 808524805 |
| XLI | Industrial Select Sector SPDR | 8,931 | $1.385M | 0.3% | $155.08 | $139.53 | +11.2% | SPDR TR INDL | 81369Y704 |
| EPD | Enterprise Products Partners L | 23,080 | $740K | 0.2% | $32.06 | $25.41 | — | COM | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $669K | 0.2% | $37.00 | $26.33 | +40.4% | INTL EQTY ETF | 518416102 |
| XLU | Utilities Select Sector SPDR F | 13,728 | $586K | 0.1% | $42.69 | $42.34 | +0.8% | SBI INT-UTILS | 81369Y886 |
| MRSH | Marsh & McLennan Companies | 3,093 | $574K | 0.1% | $185.58 | $200.17 | -7.3% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 2,108 | $542K | 0.1% | $257.12 | $45.09 | +470.5% | COM | 053015103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,323 | $524K | 0.1% | $82.87 | $81.80 | +1.2% | TR 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,433 | $445K | 0.1% | $100.38 | $101.37 | -1.0% | Enhan SHT MA AC | 72201R833 |
| JNJ | Johnson & Johnson | 1,770 | $366K | 0.1% | $206.78 | $79.38 | +160.7% | COM | 478160104 |
| ABBV | AbbVie Inc | 1,529 | $349K | 0.1% | $228.25 | $104.14 | +119.4% | US BRD MKT ETF | 00287Y109 |
| F | Ford Motor Co | 25,876 | $339K | 0.1% | $13.10 | $7.43 | +76.5% | COM | 345370860 |
| TSLA | Tesla Inc | 711 | $320K | 0.1% | $450.07 | $225.99 | +99.0% | COM | 88160R101 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 4,646 | $284K | 0.1% | $61.13 | $49.43 | +23.7% | RUSL 1000 DYNM | 46138J619 |
| XLK | Technology Select Sector SPDR | 1,795 | $258K | 0.1% | $143.73 | $122.76 | +17.3% | SPDR TR TECH | 81369Y803 |
| SYK | Stryker Corp | 660 | $232K | 0.1% | $351.52 | $274.84 | +27.9% | ETF TR SPDR Mid | 863667101 |
| DTE | DTE Energy Co | 1,683 | $217K | 0.1% | $128.94 | $123.63 | +4.3% | COM | 233331107 |
| SCHB | Schwab US Broad Market ETF | 8,221 | $216K | 0.1% | $26.27 | $19.51 | +34.4% | COM | 808524102 |
| SOLS | Solstice Advanced Materials Inc | 4,386 | $213K | 0.1% | $48.56 | $47.08 | +3.2% | COM | 83443Q103 |
| V | Visa Inc | 579 | $203K | 0.0% | $350.60 | $298.33 | +17.6% | COM | 92826C839 |
| SHOP | Shopify Inc | 1,250 | $201K | 0.0% | $160.80 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |