Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $469M (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 | 67,732 | $33.89M | 7.2% | $500.38 | $113.92 | +339.3% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 79,021 | $28.24M | 6.0% | $357.37 | $107.01 | +234.0% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 617,762 | $19.21M | 4.1% | $31.10 | $20.97 | +48.3% | FDT US LG | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 369,545 | $16.89M | 3.6% | $45.70 | $29.29 | +56.0% | ACTIVEBETA INT | 381430107 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 575,230 | $14.73M | 3.1% | $25.61 | $25.35 | +1.0% | INVT GRADE FLTG | 92189F486 |
| USMV | iShares Edge MSCI Min Vol USA | 129,782 | $12.52M | 2.7% | $96.46 | $63.69 | +51.5% | MSCI MIN VOL ETF | 46429B697 |
| GDX | VanEck Vectors Gold Miners ETF | 161,208 | $12.16M | 2.6% | $75.45 | $25.22 | +199.1% | GOLD MINER ETF | 92189F106 |
| IJK | Ishares S&P Midcap Growth | 101,317 | $11.9M | 2.5% | $117.50 | $91.14 | +28.9% | S&P MC 400GR ETF | 464287606 |
| JAAA | Janus Henderson AAA CLO ETF | 235,578 | $11.89M | 2.5% | $50.49 | $50.64 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AAPL | Apple Inc | 40,922 | $11.84M | 2.5% | $289.38 | $97.55 | +196.6% | COM | 037833100 |
| SCHR | Schwab Intermediate Treasury | 474,217 | $11.69M | 2.5% | $24.66 | $24.79 | -0.5% | INT TRM US TRES | 808524854 |
| MPC | Marathon Petroleum Corp | 44,610 | $11.4M | 2.4% | $255.66 | $32.43 | +688.3% | COM | 56585A102 |
| SCHV | Schwab U.S. Large-Cap Value ET | 326,384 | $11.36M | 2.4% | $34.81 | $24.33 | +43.1% | US LCAP VA ETF | 808524409 |
| PYLD | PIMCO Multisector Bond Active ETF | 421,294 | $11.17M | 2.4% | $26.52 | $26.56 | -0.1% | MULTISECTOR BD | 72201R585 |
| TIP | iShares TIPS Bond ETF | 99,847 | $10.93M | 2.3% | $109.43 | $112.56 | -2.8% | TIPS BD ETF | 464287176 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101,530 | $10.83M | 2.3% | $106.70 | $53.14 | +100.8% | US LRG CP | 381430396 |
| DON | WisdomTree US MidCap Dividend ETF | 177,549 | $10.04M | 2.1% | $56.52 | $42.15 | +34.1% | MIDCAP DIVI FD | 97717W505 |
| QQQ | Invesco QQQ Trust | 13,583 | $10M | 2.1% | $736.36 | $368.28 | +100.0% | QQQ TR UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 25,547 | $9.53M | 2.0% | $373.04 | $32.76 | +1038.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 28,657 | $9.38M | 2.0% | $327.32 | $47.49 | +589.2% | COM | 46625H100 |
| SCHM | Schwab US Mid Cap ETF | 250,309 | $9.229M | 2.0% | $36.87 | $28.50 | +29.4% | US MID CAP ETF | 808524508 |
| MS | Morgan Stanley | 44,110 | $9.221M | 2.0% | $209.05 | $22.69 | +821.4% | COM | 617446448 |
| META | Meta Platforms Inc Class A | 15,756 | $8.875M | 1.9% | $563.28 | $192.27 | +193.0% | CL A | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 59,794 | $8.868M | 1.9% | $148.31 | $95.92 | +54.6% | ETF TR EQUITY | 464287804 |
| AMZN | Amazon.com Inc | 36,724 | $8.753M | 1.9% | $238.35 | $124.85 | +90.9% | COM | 023135106 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 74,336 | $8.699M | 1.9% | $117.02 | $62.36 | +87.6% | TR GRWT | 464287119 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 187,378 | $8.603M | 1.8% | $45.91 | $46.97 | -2.2% | ACCESS INVT GR | 381430479 |
| AVUV | Avantis US Small Cap Value ETF | 66,063 | $8.242M | 1.8% | $124.76 | $90.58 | +37.7% | US SML CP VALU | 025072877 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 245,428 | $7.888M | 1.7% | $32.14 | $22.37 | +43.7% | MSCI EAFE | 233051630 |
| AVLV | Avantis US Large Cap Value ETF | 84,938 | $7.747M | 1.7% | $91.21 | $65.20 | +39.9% | US LARGE CAP VLU | 025072349 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 81,884 | $7.744M | 1.7% | $94.57 | $99.18 | -4.7% | TR 7 10 YR Tsy | 464287440 |
| DGRW | WisdomTree U.S. Quality Divide | 75,688 | $7.237M | 1.5% | $95.62 | $74.56 | +28.2% | US QTLY DIV GRT | 97717X669 |
| EFG | iShares MSCI EAFE Growth ETF | 56,823 | $7.07M | 1.5% | $124.42 | $102.58 | +21.3% | EAFE GRWTH ETF | 464288885 |
| AVEM | Avantis Emerging Markets Equity ETF | 72,436 | $6.989M | 1.5% | $96.49 | $75.25 | +28.2% | AVANTIS EMGMKT | 025072604 |
| CNI | Canadian National Railway Co | 53,065 | $6.327M | 1.3% | $119.23 | $83.20 | +43.3% | COM | 136375102 |
| NEE | NextEra Energy Inc | 69,563 | $6.106M | 1.3% | $87.78 | $68.53 | +28.1% | COM | 65339F101 |
| CVX | Chevron Corp | 35,982 | $5.964M | 1.3% | $165.75 | $87.41 | +89.6% | COM | 166764100 |
| SFM | Sprouts Farmers Market Inc | 65,909 | $5.575M | 1.2% | $84.59 | $22.96 | +268.5% | COM | 85208M102 |
| NVDA | NVIDIA Corp | 27,734 | $5.549M | 1.2% | $200.08 | $129.79 | +54.2% | COM | 67066G104 |
| FIW | First Trust Water ETF | 49,314 | $5.401M | 1.2% | $109.52 | $80.88 | +35.4% | FD WTR ETF | 33733B100 |
| LH | Laboratory Corp of America Hol | 17,900 | $5.012M | 1.1% | $280.00 | $199.78 | +40.2% | COM | 504922105 |
| AMLP | Alps Alerian Mlp Etf | 93,412 | $4.843M | 1.0% | $51.85 | $39.72 | +30.5% | ALERIAN MLP | 00162Q452 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 38,934 | $4.75M | 1.0% | $122.00 | $87.59 | +39.3% | TR NAS100 EQL WGT | 25459Y207 |
| VZ | Verizon Communications Inc | 84,509 | $3.578M | 0.8% | $42.34 | $39.48 | +7.2% | COM | 92343V104 |
| XLI | Industrial Select Sector SPDR | 11,465 | $2.124M | 0.5% | $185.26 | $145.95 | +26.9% | SPDR TR INDL | 81369Y704 |
| XLE | Sector Spdr Engy Select | 38,970 | $2.07M | 0.4% | $53.12 | $44.92 | +18.2% | ENERGY | 81369Y506 |
| HON | Honeywell International | 8,954 | $2.005M | 0.4% | $223.92 | $223.92 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 8,925 | $1.973M | 0.4% | $221.06 | $240.18 | -8.0% | COM | 43849R105 |
| SCHF | Schwab International Equity ET | 62,128 | $1.721M | 0.4% | $27.70 | $14.73 | +88.1% | INTL EQTY ETF | 808524805 |
| PYPL | Paypal Holdings Inco | 36,443 | $1.574M | 0.3% | $43.19 | $96.39 | -55.2% | COM | 70450Y103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 4,358 | $1.237M | 0.3% | $283.85 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| PAYX | Paychex Inc | 9,953 | $979K | 0.2% | $98.36 | $118.10 | -16.7% | COM | 704326107 |
| EPD | Enterprise Products Partners L | 23,080 | $848K | 0.2% | $36.74 | $25.41 | — | COM | 293792107 |
| XLU | Utilities Select Sector SPDR F | 16,501 | $748K | 0.2% | $45.33 | $42.80 | +5.9% | SBI INT-UTILS | 81369Y886 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,129 | $733K | 0.2% | $40.43 | $26.33 | +53.5% | INTL EQTY ETF | 518416102 |
| MRSH | Marsh & McLennan Companies | 2,914 | $486K | 0.1% | $166.78 | $200.17 | -16.7% | COM | 571748102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,782 | $482K | 0.1% | $100.79 | $101.29 | -0.5% | Enhan SHT MA AC | 72201R833 |
| JNJ | Johnson & Johnson | 1,650 | $419K | 0.1% | $253.94 | $79.38 | +219.9% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 1,841 | $412K | 0.1% | $223.79 | $45.09 | +396.7% | COM | 053015103 |
| NOW | Service Now Inc | 4,024 | $400K | 0.1% | $99.40 | $99.01 | +0.3% | COM | 81762P102 |
| XLK | Technology Select Sector SPDR | 1,792 | $341K | 0.1% | $190.29 | $123.70 | +54.0% | SPDR TR TECH | 81369Y803 |
| ABBV | AbbVie Inc | 1,315 | $331K | 0.1% | $251.71 | $113.59 | +121.5% | US BRD MKT ETF | 00287Y109 |
| F | Ford Motor Co | 23,593 | $328K | 0.1% | $13.90 | $7.43 | +87.0% | COM | 345370860 |
| TSLA | Tesla Inc | 711 | $299K | 0.1% | $420.53 | $293.81 | +43.2% | COM | 88160R101 |
| DTE | DTE Energy Co | 1,673 | $255K | 0.1% | $152.42 | $123.63 | +23.2% | COM | 233331107 |
| ROK | Rockwell Automation Inc | 500 | $248K | 0.1% | $496.00 | $435.04 | +13.8% | COM | 773903109 |
| SOLS | Solstice Advanced Materials Inc | 2,513 | $223K | 0.0% | $88.74 | $47.08 | +88.2% | COM | 83443Q103 |
| SCHB | Schwab US Broad Market ETF | 7,667 | $222K | 0.0% | $28.96 | $19.51 | +48.4% | COM | 808524102 |
| SBUX | Starbucks Corp | 2,114 | $216K | 0.0% | $102.18 | $100.71 | +1.5% | COM | 855244109 |
| LRCX | Lam Research Corporation | 480 | $208K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SYK | Stryker Corp | 660 | $208K | 0.0% | $315.15 | $274.84 | +14.6% | ETF TR SPDR Mid | 863667101 |
| CSCO | Cisco Systems Inc | 1,734 | $204K | 0.0% | $117.65 | $104.58 | +12.3% | COM | 17275R102 |