Location: Grosse Pointe, MI
CIK: 0002055364 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,114 | $15.4M | 13.0% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 79,381 | $13.44M | 11.4% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 41,712 | $11.02M | 9.3% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 123,725 | $9.355M | 7.9% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,578 | $7.922M | 6.7% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 27,563 | $6.047M | 5.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IVV | ISHARES TR | 8,342 | $4.911M | 4.2% | $588.70 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,521 | $4.9M | 4.1% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 39,221 | $4.519M | 3.8% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 16,816 | $4.031M | 3.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,784 | $3.972M | 3.4% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| EELV | INVESCO EXCH TRADED FD TR II | 153,833 | $3.601M | 3.0% | $23.41 | $24.75 | -5.4% | S&P EMRNG MKTS | 46138E297 |
| GOOG | ALPHABET INC | 18,807 | $3.582M | 3.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,460 | $2.723M | 2.3% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 19,436 | $2.48M | 2.1% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 37,680 | $2.348M | 2.0% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,289 | $1.944M | 1.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,479 | $1.266M | 1.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SCHQ | SCHWAB STRATEGIC TR | 40,056 | $1.259M | 1.1% | $31.43 | $32.96 | -4.6% | LONG TERM US | 808524680 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $987K | 0.8% | $916.22 | $922.64 | -1.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,525 | $876K | 0.7% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,149 | $821K | 0.7% | $260.66 * | $286.05 | -11.8% | COM | 031162100 |
| IWM | ISHARES TR | 3,623 | $801K | 0.7% | $220.95 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 2,147 | $773K | 0.7% | $360.13 | $366.32 | -2.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,714 | $767K | 0.6% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,491 | $754K | 0.6% | $505.77 * | $552.89 | -10.7% | COM | 91324P102 |
| IWB | ISHARES TR | 1,743 | $562K | 0.5% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 2,825 | $535K | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 3,040 | $485K | 0.4% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 870 | $469K | 0.4% | $538.90 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,786 | $441K | 0.4% | $246.77 | $261.54 | -7.5% | COM | 548661107 |
| IWR | ISHARES TR | 4,960 | $438K | 0.4% | $88.39 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,018 | $409K | 0.3% | $401.43 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,677 | $403K | 0.3% | $240.30 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,053 | $382K | 0.3% | $362.84 | $381.74 | -6.4% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 731 | $355K | 0.3% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 2,086 | $350K | 0.3% | $167.68 * | $165.73 | -1.4% | COM | 742718109 |
| SPYG | SPDR SER TR | 3,954 | $348K | 0.3% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| XLY | SELECT SECTOR SPDR TR | 1,525 | $342K | 0.3% | $224.36 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 10,087 | $325K | 0.3% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 775 | $301K | 0.3% | $388.94 * | $397.26 | -4.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,391 | $301K | 0.3% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 1,632 | $251K | 0.2% | $153.66 * | $159.52 | -5.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 2,059 | $249K | 0.2% | $120.79 | $117.72 | +1.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 835 | $248K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 404 | $210K | 0.2% | $519.99 | $544.39 | -5.3% | COM | 776696106 |
| IUSG | ISHARES TR | 1,454 | $203K | 0.2% | $139.37 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| ESGV | VANGUARD WORLD FD | 1,910 | $200K | 0.2% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |