Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 558,899 | $54.74M | 15.6% | $76.25 | — | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 559,452 | $49.23M | 14.0% | $61.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 815,302 | $29.47M | 8.4% | $30.24 | — | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 146,581 | $28.29M | 8.0% | $137.55 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 428,794 | $25.02M | 7.1% | $97.39 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 607,242 | $22.04M | 6.3% | $32.56 | — | HDG MSCI EAFE | 46434V803 |
| BIV | VANGUARD BD INDEX FDS | 111,879 | $8.567M | 2.4% | $86.83 | — | INTERMED TERM | 921937819 |
| ILTB | ISHARES TR | 166,687 | $8.334M | 2.4% | $58.96 | — | CORE LT USDB ETF | 464289479 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,022 | $7.851M | 2.2% | $80.26 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 16,464 | $7.72M | 2.2% | $231.82 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 163,358 | $7.647M | 2.2% | $34.28 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 55,958 | $6.065M | 1.7% | $94.11 | +34.6% | COM | 67066G104 |
| TSLA | TESLA INC | 20,819 | $5.395M | 1.5% | $205.04 | +62.5% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,576 | $4.717M | 1.3% | $143.94 | +288.3% | SHS | L8681T102 |
| IJR | ISHARES TR | 44,429 | $4.646M | 1.3% | $83.97 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 4,917 | $4.585M | 1.3% | $37.13 | +156.1% | COM | 64110L106 |
| IMCG | ISHARES TR | 59,238 | $4.231M | 1.2% | $66.81 | — | MRGSTR MD CP GRW | 464288307 |
| SCHP | SCHWAB STRATEGIC TR | 151,292 | $4.068M | 1.2% | $40.53 | — | US TIPS ETF | 808524870 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,585 | $3.703M | 1.1% | $79.27 | +9.7% | COM | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 54,715 | $3.566M | 1.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| AZO | AUTOZONE INC | 911 | $3.473M | 1.0% | $3198.40 | +7.9% | COM | 053332102 |
| VWOB | VANGUARD WHITEHALL FDS | 51,890 | $3.331M | 0.9% | $73.70 | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 19,666 | $3.072M | 0.9% | $121.89 | +49.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 15,687 | $2.985M | 0.8% | $125.31 | +73.2% | COM | 023135106 |
| SPIP | SPDR SER TR | 107,324 | $2.831M | 0.8% | $27.31 | — | PORTFLI TIPS ETF | 78464A656 |
| CTAS | CINTAS CORP | 13,129 | $2.698M | 0.8% | $200.85 | -1.5% | COM | 172908105 |
| ABNB | AIRBNB INC | 22,110 | $2.641M | 0.8% | $138.11 | -3.0% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 37,198 | $2.583M | 0.7% | $89.95 | — | ADR | 670100205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 162,500 | $2.473M | 0.7% | $15.22 | — | SHS | 389638107 |
| WELL | WELLTOWER INC | 16,070 | $2.462M | 0.7% | $90.26 | +55.4% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 8,594 | $2.432M | 0.7% | $237.54 | +3.3% | COM | 743315103 |
| CRM | SALESFORCE INC | 8,437 | $2.264M | 0.6% | $204.54 | +51.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 9,521 | $2.072M | 0.6% | $197.16 | -3.9% | COM | 03027X100 |
| EQIX | EQUINIX INC | 2,458 | $2.004M | 0.6% | $743.19 | +18.5% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 16,910 | $1.89M | 0.5% | $98.13 | +14.0% | COM | 74340W103 |
| CAVA | CAVA GROUP INC | 21,358 | $1.846M | 0.5% | $126.01 | -14.0% | COM | 148929102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,181 | $1.841M | 0.5% | $70.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,819 | $1.698M | 0.5% | $60.37 | -9.9% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 4,134 | $1.552M | 0.4% | $416.68 | -2.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,661 | $1.48M | 0.4% | $195.38 | +18.1% | COM | 037833100 |
| V | VISA INC | 3,821 | $1.339M | 0.4% | $276.53 | +21.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 13,087 | $1.185M | 0.3% | $83.86 | — | REAL ESTATE ETF | 922908553 |
| HYEM | VANECK ETF TRUST | 58,002 | $1.14M | 0.3% | $22.33 | — | EMERGING MRKT HI | 92189F353 |
| TJX | TJX COS INC NEW | 8,958 | $1.091M | 0.3% | $115.72 | +3.8% | COM | 872540109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,284 | $1.063M | 0.3% | $44.35 | — | GLB EX US ETF | 922042676 |
| INTU | INTUIT | 1,631 | $1.001M | 0.3% | $623.46 | -4.2% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,898 | $874K | 0.2% | $50.02 | — | TOTAL INT BD ETF | 92203J407 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 49,331 | $849K | 0.2% | $17.22 | — | SHS NEW | 38964R203 |
| AMAT | APPLIED MATLS INC | 5,796 | $841K | 0.2% | $173.20 | -3.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,651 | $516K | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,105 | $411K | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 5,835 | $381K | 0.1% | $81.65 | -4.8% | COM | 70450Y103 |
| IVV | ISHARES TR | 641 | $360K | 0.1% | $483.72 | — | CORE S&P500 ETF | 464287200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,512 | $347K | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| VUG | VANGUARD INDEX FDS | 876 | $325K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 523 | $293K | 0.1% | $586.13 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 298 | $282K | 0.1% | $836.51 | +16.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 537 | $276K | 0.1% | $513.63 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 1,860 | $256K | 0.1% | $114.81 | +9.7% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $252K | 0.1% | $486.17 | +2.7% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 6,880 | $236K | 0.1% | $32.95 | -2.4% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 505 | $226K | 0.1% | $441.34 | +1.6% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 3,588 | $223K | 0.1% | $54.40 | +10.1% | COM | 200525103 |
| ORCL | ORACLE CORP | 1,537 | $215K | 0.1% | $175.85 | -8.1% | COM | 68389X105 |