Location: Grosse Pointe, MI
CIK: 0002055364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,568 | $19.49M | 15.7% | $499.57 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 103,031 | $17.8M | 14.3% | $170.09 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 65,804 | $14.62M | 11.8% | $230.77 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 107,680 | $8.801M | 7.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,533 | $7.894M | 6.4% | $241.42 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 25,388 | $4.83M | 3.9% | $204.58 | +6.1% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,424 | $4.815M | 3.9% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES TR | 8,335 | $4.684M | 3.8% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 16,816 | $4.125M | 3.3% | $228.03 | +10.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,634 | $3.824M | 3.1% | $584.74 | +10.0% | CL A | 30303M102 |
| EELV | INVESCO EXCH TRADED FD TR II | 144,772 | $3.515M | 2.8% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| GOOG | ALPHABET INC | 18,807 | $2.938M | 2.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 10,795 | $2.792M | 2.2% | $264.13 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 20,710 | $2.671M | 2.2% | $127.67 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,193 | $2.233M | 1.8% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,862 | $2.2M | 1.8% | $422.35 | -4.1% | COM | 594918104 |
| IJH | ISHARES TR | 36,755 | $2.145M | 1.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,404 | $1.291M | 1.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHQ | SCHWAB STRATEGIC TR | 36,427 | $1.193M | 1.0% | $31.43 | — | LONG TERM US | 808524680 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $1.019M | 0.8% | $922.64 | +5.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,149 | $981K | 0.8% | $286.05 | +0.4% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,187 | $814K | 0.7% | $366.52 | +2.9% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 7,495 | $812K | 0.7% | $136.36 | -7.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $754K | 0.6% | $552.89 | -9.7% | COM | 91324P102 |
| IJR | ISHARES TR | 6,790 | $710K | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 4,714 | $684K | 0.6% | $179.18 | -7.0% | COM | 038222105 |
| IWM | ISHARES TR | 2,606 | $520K | 0.4% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,210 | $437K | 0.4% | $395.03 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,825 | $437K | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 3,038 | $427K | 0.3% | $159.52 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 805 | $414K | 0.3% | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 4,710 | $401K | 0.3% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,676 | $391K | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,086 | $356K | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,053 | $347K | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| SPYG | SPDR SER TR | 3,928 | $316K | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SNPS | SYNOPSYS INC | 731 | $313K | 0.3% | $522.72 | -7.1% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 1,525 | $301K | 0.2% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 775 | $284K | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 2,845 | $279K | 0.2% | $102.61 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 2,059 | $251K | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 404 | $238K | 0.2% | $544.39 | +2.4% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 835 | $225K | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,432 | $220K | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,739 | $203K | 0.2% | $119.51 | +5.4% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 902 | $200K | 0.2% | $240.30 | — | SMALL CP ETF | 922908751 |