Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 562,572 | $59.01M | 16.6% | $104.89 | $77.75 | +34.9% | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 567,460 | $52.62M | 14.8% | $92.72 | $62.92 | +47.4% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 143,162 | $30.13M | 8.5% | $210.45 | $139.20 | +51.2% | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 794,619 | $26.39M | 7.4% | $33.21 | $29.90 | +11.1% | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 411,757 | $25.66M | 7.2% | $62.31 | $56.39 | +10.5% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 594,941 | $20.67M | 5.8% | $34.75 | $32.24 | +7.8% | HDG MSCI EAFE | 46434V803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 168,004 | $8.913M | 2.5% | $53.05 | $37.17 | +42.7% | SHS | 46438F101 |
| QQQ | INVESCO QQQ TR | 16,997 | $8.689M | 2.5% | $511.23 | $219.38 | +133.0% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 108,682 | $8.122M | 2.3% | $74.73 | $87.23 | -14.3% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 19,822 | $8.005M | 2.3% | $403.85 | $198.59 | +103.3% | COM | 88160R101 |
| ILTB | ISHARES TR | 161,895 | $7.876M | 2.2% | $48.65 | $59.80 | -18.7% | CORE LT USDB ETF | 464289479 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,067 | $7.23M | 2.0% | $80.27 | $79.83 | +0.6% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 53,041 | $7.123M | 2.0% | $134.29 | $92.31 | +45.4% | COM | 67066G104 |
| IJR | ISHARES TR | 48,549 | $5.594M | 1.6% | $115.22 | $83.26 | +38.4% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 4,877 | $4.347M | 1.2% | $891.40 * | $37.13 | +140.0% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 57,503 | $4.256M | 1.2% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| IMCG | ISHARES TR | 55,148 | $4.165M | 1.2% | $75.53 | $65.30 | +15.7% | MRGSTR MD CP GRW | 464288307 |
| SCHP | SCHWAB STRATEGIC TR | 147,008 | $3.797M | 1.1% | $25.83 | $27.70 | -6.8% | US TIPS ETF | 808524870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,274 | $3.702M | 1.0% | $447.37 | $128.79 | +247.4% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 18,303 | $3.486M | 1.0% | $190.44 | $117.38 | +61.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 15,341 | $3.366M | 0.9% | $219.39 | $123.24 | +78.0% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 48,866 | $3.086M | 0.9% | $63.15 | $74.89 | -15.7% | EM MK GOV BD ETF | 921946885 |
| ABNB | AIRBNB INC | 21,118 | $2.775M | 0.8% | $131.41 | $138.30 | -5.0% | COM CL A | 009066101 |
| SPIP | SPDR SER TR | 108,375 | $2.743M | 0.8% | $25.31 | $27.92 | -9.4% | PORTFLI TIPS ETF | 78464A656 |
| CRM | SALESFORCE INC | 8,151 | $2.725M | 0.8% | $334.34 | $200.87 | +65.4% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,007 | $2.38M | 0.7% | $1186.07 * | $77.05 | +2.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 686 | $2.196M | 0.6% | $3201.23 | $3115.73 | +2.8% | COM | 053332102 |
| EQIX | EQUINIX INC | 2,191 | $2.065M | 0.6% | $942.70 * | $726.46 | +26.9% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 23,904 | $2.056M | 0.6% | $86.02 | $119.84 | -28.2% | ADR | 670100205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,484 | $2.036M | 0.6% | $123.53 | $67.97 | +81.7% | S&P MDCP MOMNTUM | 46137V464 |
| WELL | WELLTOWER INC | 15,883 | $2.002M | 0.6% | $126.03 | $89.67 | +38.1% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,786 | $1.856M | 0.5% | $60.30 | $60.96 | -1.1% | COM | 169656105 |
| AAPL | APPLE INC | 7,152 | $1.791M | 0.5% | $250.40 | $195.38 | +27.6% | COM | 037833100 |
| PLD | PROLOGIS INC. | 16,325 | $1.726M | 0.5% | $105.70 * | $97.64 | +4.5% | COM | 74340W103 |
| CAVA | CAVA GROUP INC | 15,069 | $1.7M | 0.5% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| AMT | AMERICAN TOWER CORP NEW | 9,093 | $1.668M | 0.5% | $183.40 * | $197.52 | -10.3% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 3,705 | $1.562M | 0.4% | $421.51 | $418.02 | +0.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 18,148 | $1.549M | 0.4% | $85.35 | $81.65 | +4.3% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 7,768 | $1.419M | 0.4% | $182.71 | $202.97 | -10.7% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 4,999 | $1.198M | 0.3% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 12,771 | $1.138M | 0.3% | $89.08 | $85.21 | +4.5% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $1.074M | 0.3% | $916.54 | $836.51 | +9.0% | COM | 22160K105 |
| HYEM | VANECK ETF TRUST | 55,111 | $1.073M | 0.3% | $19.47 | $22.36 | -12.9% | EMERGING MRKT HI | 92189F353 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,601 | $1.013M | 0.3% | $39.56 | $44.77 | -11.6% | GLB EX US ETF | 922042676 |
| V | VISA INC | 3,190 | $1.008M | 0.3% | $316.05 | $264.70 | +18.6% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,409 | $903K | 0.3% | $49.05 | $50.65 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 6,936 | $838K | 0.2% | $120.81 | $114.44 | +4.3% | COM | 872540109 |
| INTU | INTUIT | 1,169 | $734K | 0.2% | $628.28 | $633.73 | -1.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,141 | $555K | 0.2% | $486.03 * | $441.34 | +7.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,029 | $493K | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,646 | $477K | 0.1% | $289.96 * | $290.22 | -2.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,102 | $397K | 0.1% | $360.19 | $340.46 | +4.8% | COM | 863667101 |
| IVV | ISHARES TR | 639 | $376K | 0.1% | $588.47 | $466.49 | +26.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 876 | $360K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 563 | $330K | 0.1% | $586.13 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 529 | $268K | 0.1% | $505.86 * | $486.17 | +1.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,530 | $255K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,196 | $226K | 0.1% | $189.25 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 3,573 | $223K | 0.1% | $62.31 * | $54.40 | +7.1% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 2,877 | $222K | 0.1% | $77.27 | $81.91 | -5.7% | SHORT TRM BOND | 921937827 |
| CAH | CARDINAL HEALTH INC | 1,860 | $220K | 0.1% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 1,959 | $211K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,730 | $202K | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 6,880 | $201K | 0.1% | $29.16 | $32.95 | -13.1% | COM | 071813109 |