Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $430M (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 | 67,916 | $32.55M | 7.6% | $479.19 | $113.92 | +320.7% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 80,577 | $23.17M | 5.4% | $287.56 | $107.01 | +168.7% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 605,014 | $16.85M | 3.9% | $27.85 | $20.78 | +34.0% | FDT US LG | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 368,163 | $15.88M | 3.7% | $43.13 | $29.29 | +47.3% | ACTIVEBETA INT | 381430107 |
| GDX | VanEck Vectors Gold Miners ETF | 154,464 | $14.18M | 3.3% | $91.77 | $22.47 | +308.5% | GOLD MINER ETF | 92189F106 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 555,325 | $14.15M | 3.3% | $25.48 | $25.34 | +0.5% | INVT GRADE FLTG | 92189F486 |
| USMV | iShares Edge MSCI Min Vol USA | 129,715 | $12.03M | 2.8% | $92.74 | $63.69 | +45.6% | MSCI MIN VOL ETF | 46429B697 |
| MPC | Marathon Petroleum Corp | 47,033 | $11.48M | 2.7% | $244.19 | $32.43 | +652.9% | COM | 56585A102 |
| SCHR | Schwab Intermediate Treasury | 459,338 | $11.44M | 2.7% | $24.91 | $24.80 | +0.5% | INT TRM US TRES | 808524854 |
| JAAA | Janus Henderson AAA CLO ETF | 220,924 | $11.13M | 2.6% | $50.37 | $50.64 | -0.5% | HENDRSON AAA CL | 47103U845 |
| TIP | iShares TIPS Bond ETF | 97,643 | $10.78M | 2.5% | $110.36 | $112.60 | -2.0% | TIPS BD ETF | 464287176 |
| IJK | Ishares S&P Midcap Growth | 101,275 | $10.19M | 2.4% | $100.62 | $91.14 | +10.4% | S&P MC 400GR ETF | 464287606 |
| AAPL | Apple Inc | 39,905 | $10.13M | 2.4% | $253.78 | $92.75 | +173.6% | COM | 037833100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 325,967 | $9.942M | 2.3% | $30.50 | $24.33 | +25.3% | US LCAP VA ETF | 808524409 |
| MSFT | Microsoft Corp | 25,856 | $9.571M | 2.2% | $370.17 | $32.76 | +1029.8% | COM | 594918104 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101,562 | $9.394M | 2.2% | $92.50 | $53.14 | +74.1% | US LRG CP | 381430396 |
| DON | WisdomTree US MidCap Dividend ETF | 175,404 | $9.216M | 2.1% | $52.54 | $41.99 | +25.1% | MIDCAP DIVI FD | 97717W505 |
| META | Meta Platforms Inc Class A | 15,760 | $9.017M | 2.1% | $572.14 | $192.27 | +197.6% | CL A | 30303M102 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 185,975 | $8.518M | 2.0% | $45.80 | $46.97 | -2.5% | ACCESS INVT GR | 381430479 |
| JPM | JPMorgan Chase & Co | 28,914 | $8.505M | 2.0% | $294.15 | $47.49 | +519.4% | COM | 46625H100 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 246,317 | $7.983M | 1.9% | $32.41 | $22.37 | +44.9% | MSCI EAFE | 233051630 |
| QQQ | Invesco QQQ Trust | 13,355 | $7.708M | 1.8% | $577.16 | $362.82 | +59.1% | QQQ TR UNIT SER 1 | 46090E103 |
| AMZN | Amazon.com Inc | 36,706 | $7.645M | 1.8% | $208.28 | $124.85 | +66.8% | COM | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 60,787 | $7.556M | 1.8% | $124.30 | $95.92 | +29.6% | ETF TR EQUITY | 464287804 |
| SCHM | Schwab US Mid Cap ETF | 243,804 | $7.548M | 1.8% | $30.96 | $28.35 | +9.2% | US MID CAP ETF | 808524508 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 78,323 | $7.475M | 1.7% | $95.44 | $99.39 | -4.0% | TR 7 10 YR Tsy | 464287440 |
| CVX | Chevron Corp | 35,967 | $7.441M | 1.7% | $206.88 | $87.41 | +136.7% | COM | 166764100 |
| MS | Morgan Stanley | 44,966 | $7.4M | 1.7% | $164.57 | $22.69 | +625.4% | COM | 617446448 |
| AVUV | Avantis US Small Cap Value ETF | 65,171 | $7.199M | 1.7% | $110.46 | $90.19 | +22.5% | US SML CP VALU | 025072877 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 73,024 | $6.972M | 1.6% | $95.48 | $61.48 | +55.3% | TR GRWT | 464287119 |
| AVLV | Avantis US Large Cap Value ETF | 84,423 | $6.805M | 1.6% | $80.61 | $65.20 | +23.6% | US LARGE CAP VLU | 025072349 |
| PYLD | PIMCO Multisector Bond Active ETF | 257,690 | $6.751M | 1.6% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| DGRW | WisdomTree U.S. Quality Divide | 74,032 | $6.503M | 1.5% | $87.84 | $74.12 | +18.5% | US QTLY DIV GRT | 97717X669 |
| NEE | NextEra Energy Inc | 68,642 | $6.375M | 1.5% | $92.87 | $68.24 | +36.1% | COM | 65339F101 |
| EFG | iShares MSCI EAFE Growth ETF | 56,460 | $6.288M | 1.5% | $111.37 | $102.58 | +8.6% | EAFE GRWTH ETF | 464288885 |
| SFM | Sprouts Farmers Market Inc | 74,881 | $5.776M | 1.3% | $77.14 | $22.96 | +236.0% | COM | 85208M102 |
| AVEM | Avantis Emerging Markets Equity ETF | 69,558 | $5.605M | 1.3% | $80.58 | $74.55 | +8.1% | AVANTIS EMGMKT | 025072604 |
| CNI | Canadian National Railway Co | 52,895 | $5.436M | 1.3% | $102.77 | $83.20 | +23.5% | COM | 136375102 |
| FIW | First Trust Water ETF | 47,814 | $4.931M | 1.1% | $103.13 | $80.11 | +28.7% | FD WTR ETF | 33733B100 |
| AMLP | Alps Alerian Mlp Etf | 92,361 | $4.862M | 1.1% | $52.64 | $39.57 | +33.0% | ALERIAN MLP | 00162Q452 |
| LH | Laboratory Corp of America Hol | 18,026 | $4.81M | 1.1% | $266.84 | $199.78 | +33.6% | COM | 504922105 |
| NVDA | NVIDIA Corp | 26,829 | $4.679M | 1.1% | $174.40 | $127.23 | +37.1% | COM | 67066G104 |
| VZ | Verizon Communications Inc | 85,613 | $4.298M | 1.0% | $50.20 | $39.48 | +27.2% | COM | 92343V104 |
| HON | Honeywell International | 17,648 | $3.989M | 0.9% | $226.03 | $186.20 | +21.4% | COM | 438516106 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 37,273 | $3.673M | 0.9% | $98.54 | $86.46 | +14.0% | TR NAS100 EQL WGT | 25459Y207 |
| XLE | Sector Spdr Engy Select | 38,578 | $2.363M | 0.5% | $61.25 | $44.79 | +36.8% | ENERGY | 81369Y506 |
| PAYX | Paychex Inc | 23,321 | $2.148M | 0.5% | $92.11 | $118.10 | -22.0% | COM | 704326107 |
| PYPL | Paypal Holdings Inco | 43,996 | $1.99M | 0.5% | $45.23 | $96.39 | -53.1% | COM | 70450Y103 |
| XLI | Industrial Select Sector SPDR | 11,155 | $1.804M | 0.4% | $161.72 | $145.18 | +11.4% | SPDR TR INDL | 81369Y704 |
| SCHF | Schwab International Equity ET | 61,189 | $1.514M | 0.4% | $24.74 | $14.54 | +70.2% | INTL EQTY ETF | 808524805 |
| EPD | Enterprise Products Partners L | 23,080 | $873K | 0.2% | $37.82 | $25.41 | — | COM | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $713K | 0.2% | $39.43 | $26.33 | +49.7% | INTL EQTY ETF | 518416102 |
| XLU | Utilities Select Sector SPDR F | 14,965 | $687K | 0.2% | $45.91 | $42.55 | +7.9% | SBI INT-UTILS | 81369Y886 |
| MRSH | Marsh & McLennan Companies | 2,920 | $506K | 0.1% | $173.29 | $200.17 | -13.3% | COM | 571748102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,265 | $429K | 0.1% | $100.59 | $101.37 | -0.8% | Enhan SHT MA AC | 72201R833 |
| TSLA | Tesla Inc | 1,119 | $416K | 0.1% | $371.76 | $293.81 | +26.5% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 1,650 | $403K | 0.1% | $244.24 | $79.38 | +207.9% | COM | 478160104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,635 | $383K | 0.1% | $82.63 | $81.80 | +0.9% | TR 1 3 YR TREAS BD | 464287457 |
| ADP | Automatic Data Processing Inc | 1,858 | $377K | 0.1% | $202.91 | $45.09 | +350.6% | COM | 053015103 |
| SOLS | Solstice Advanced Materials Inc | 3,868 | $295K | 0.1% | $76.27 | $47.08 | +61.8% | COM | 83443Q103 |
| F | Ford Motor Co | 24,426 | $282K | 0.1% | $11.55 | $7.43 | +55.2% | COM | 345370860 |
| ABBV | AbbVie Inc | 1,203 | $262K | 0.1% | $217.79 | $104.14 | +108.8% | US BRD MKT ETF | 00287Y109 |
| XLK | Technology Select Sector SPDR | 1,893 | $252K | 0.1% | $133.12 | $123.70 | +7.4% | SPDR TR TECH | 81369Y803 |
| DTE | DTE Energy Co | 1,687 | $247K | 0.1% | $146.41 | $123.63 | +18.3% | COM | 233331107 |
| SYK | Stryker Corp | 660 | $217K | 0.1% | $328.79 | $274.84 | +19.6% | ETF TR SPDR Mid | 863667101 |
| XOM | Exxon Mobil Corp | 1,240 | $210K | 0.0% | $169.35 | $145.92 | +16.3% | COM | 30231G102 |
| SCHB | Schwab US Broad Market ETF | 8,131 | $204K | 0.0% | $25.09 | $19.51 | +28.6% | COM | 808524102 |