Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,211 | $25.91M | 18.2% | $586.08 | $449.60 | +30.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,080 | $16.53M | 11.6% | $588.67 | $449.52 | +31.0% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 256,349 | $11.52M | 8.1% | $44.92 | $37.35 | +20.3% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 112,065 | $9.907M | 7.0% | $88.40 | $77.45 | +14.1% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 28,224 | $7.068M | 5.0% | $250.42 | $155.02 | +60.8% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 33,680 | $5.448M | 3.8% | $161.77 | $146.53 | +10.4% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,934 | $5.245M | 3.7% | $175.23 | $157.25 | +11.4% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,792 | $4.97M | 3.5% | $421.51 | $295.64 | +41.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,971 | $4.075M | 2.9% | $511.21 | $314.24 | +62.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,865 | $3.919M | 2.8% | $219.39 | $123.70 | +77.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,744 | $3.591M | 2.5% | $134.29 | $93.11 | +44.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,382 | $3.456M | 2.4% | $240.28 | $222.71 | +7.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 16,110 | $3.05M | 2.1% | $189.29 | $111.28 | +69.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,457 | $2.888M | 2.0% | $231.84 | $146.18 | +57.2% | COM | 11135F101 |
| BRTR | BLACKROCK ETF TRUST II | 45,047 | $2.222M | 1.6% | $49.32 | $50.39 | -2.1% | ISHARES TOTAL RE | 092528876 |
| BOND | PIMCO ETF TR | 21,570 | $1.95M | 1.4% | $90.42 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 23,373 | $1.546M | 1.1% | $66.14 | $68.25 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 24,711 | $1.54M | 1.1% | $62.31 | $56.18 | +10.9% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 11,156 | $1.414M | 1.0% | $126.75 | $110.75 | +14.4% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 5,085 | $1.343M | 0.9% | $264.13 * | $52.33 | +26.2% | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 47,913 | $1.242M | 0.9% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| KRE | SPDR SER TR | 19,505 | $1.177M | 0.8% | $60.35 | $54.25 | +11.2% | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 41,108 | $936K | 0.7% | $22.77 * | $14.80 | +47.3% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,265 | $936K | 0.7% | $57.53 | $55.70 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,477 | $931K | 0.7% | $47.82 | $50.92 | -6.1% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 18,987 | $918K | 0.6% | $48.33 | $40.02 | +20.8% | FINANCIAL | 81369Y605 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,054 | $809K | 0.6% | $32.31 * | $17.55 | +65.5% | COMMON STOCK | 09261X102 |
| IWF | ISHARES TR | 1,804 | $724K | 0.5% | $401.58 * | $74.84 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,919 | $707K | 0.5% | $242.13 | $171.27 | +41.4% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 5,538 | $707K | 0.5% | $127.59 | $108.07 | +18.1% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 9,772 | $703K | 0.5% | $71.91 | $84.53 | -14.9% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,936 | $683K | 0.5% | $232.55 * | $83.57 | +39.1% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,572 | $661K | 0.5% | $144.61 * | $146.29 | -4.1% | COM | 478160104 |
| SLYV | SPDR SER TR | 7,557 | $659K | 0.5% | $87.25 | $78.07 | +11.8% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,330 | $652K | 0.5% | $195.81 | $166.36 | +17.7% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 12,468 | $652K | 0.5% | $52.29 * | $33.81 | +44.3% | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,695 | $604K | 0.4% | $106.04 | $90.41 | +17.3% | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 1,419 | $573K | 0.4% | $403.84 | $180.80 | +123.4% | COM | 88160R101 |
| EEM | ISHARES TR | 13,102 | $548K | 0.4% | $41.82 | $50.18 | -16.7% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 7,611 | $546K | 0.4% | $71.69 * | $77.14 | -9.9% | COM | 65339F101 |
| TFLO | ISHARES TR | 10,247 | $517K | 0.4% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 12,878 | $515K | 0.4% | $39.99 * | $38.81 | -3.6% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,338 | $495K | 0.3% | $53.05 | $36.39 | +45.8% | SHS BEN INT | 46438F101 |
| DAL | DELTA AIR LINES INC DEL | 7,710 | $466K | 0.3% | $60.50 | $38.84 | +53.9% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 2,345 | $465K | 0.3% | $198.19 | $177.84 | +11.4% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 5,449 | $412K | 0.3% | $75.69 * | $34.84 | +8.6% | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FD | 632 | $393K | 0.3% | $621.76 * | $54.48 | +42.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 861 | $353K | 0.2% | $410.47 * | $56.00 | +22.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 655 | $353K | 0.2% | $538.81 | $429.66 | +25.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $307K | 0.2% | $505.86 * | $438.33 | +12.6% | COM | 91324P102 |
| — | PIMCO CORPORATE & INCOME OPP | 20,911 | $300K | 0.2% | $14.37 | $14.37 | — | COM | 72201B101 |
| ET | ENERGY TRANSFER L P | 15,271 | $299K | 0.2% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VOT | VANGUARD INDEX FDS | 1,135 | $288K | 0.2% | $253.65 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FD | 1,315 | $278K | 0.2% | $211.45 | $189.89 | +11.3% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 639 | $271K | 0.2% | $423.70 | $333.53 | +25.3% | COM | 244199105 |
| VLUE | ISHARES TR | 2,562 | $271K | 0.2% | $105.61 | $105.21 | +0.4% | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE INC | 568 | $253K | 0.2% | $444.68 | $611.44 | -27.3% | COM | 00724F101 |
| V | VISA INC | 799 | $252K | 0.2% | $316.00 | $196.98 | +59.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 1,442 | $249K | 0.2% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 937 | $238K | 0.2% | $253.66 | $264.90 | -4.2% | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 2,513 | $234K | 0.2% | $93.06 | $81.87 | +13.7% | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 378 | $221K | 0.2% | $585.97 | $512.12 | +14.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 2,072 | $219K | 0.2% | $105.70 * | $131.96 | -22.7% | COM | 74340W103 |
| EFG | ISHARES TR | 2,250 | $218K | 0.2% | $96.84 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 962 | $213K | 0.1% | $220.99 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 6,108 | $212K | 0.1% | $34.65 | $44.88 | -22.8% | COM | 552953101 |
| AGG | ISHARES TR | 2,179 | $211K | 0.1% | $96.91 | $112.93 | -14.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 710 | $206K | 0.1% | $289.89 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $203K | 0.1% | $76.06 | $65.49 | +16.1% | NASDAQ COMPSIT | 315912808 |
| UWMC | UWM HOLDINGS CORPORATION | 31,923 | $187K | 0.1% | $5.87 | $6.23 | -5.7% | COM CL A | 91823B109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 56,000 | $179K | 0.1% | $3.19 | $10.92 | -70.8% | COM NEW | 46489V302 |
| DLTH | DULUTH HLDGS INC | 27,000 | $83,430 | 0.1% | $3.09 | $4.59 | -32.7% | COM CL B | 26443V101 |