Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 580,684 | $63.67M | 15.7% | $77.51 | — | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 587,865 | $55.14M | 13.6% | $62.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 851,907 | $34.09M | 8.4% | $30.66 | — | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,468 | $33.94M | 8.4% | $139.28 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 451,068 | $27.98M | 6.9% | $95.64 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 659,822 | $25.05M | 6.2% | $32.99 | — | HDG MSCI EAFE | 46434V803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 163,512 | $10.01M | 2.5% | $34.28 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 58,234 | $9.2M | 2.3% | $95.34 | +32.0% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 117,968 | $9.124M | 2.3% | $86.34 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 15,570 | $8.589M | 2.1% | $231.82 | — | UNIT SER 1 | 46090E103 |
| ILTB | ISHARES TR | 169,463 | $8.375M | 2.1% | $58.80 | — | CORE LT USDB ETF | 464289479 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,906 | $7.289M | 1.8% | $80.26 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 21,953 | $6.974M | 1.7% | $210.01 | +43.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,027 | $6.731M | 1.7% | $38.79 | +191.4% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,645 | $6.634M | 1.6% | $143.94 | +345.9% | SHS | L8681T102 |
| IMCG | ISHARES TR | 63,803 | $5.119M | 1.3% | $67.77 | — | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 42,765 | $4.674M | 1.2% | $83.97 | — | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 53,620 | $4.549M | 1.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| SCHP | SCHWAB STRATEGIC TR | 163,330 | $4.358M | 1.1% | $39.51 | — | US TIPS ETF | 808524870 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,983 | $3.784M | 0.9% | $90.44 | +0.8% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 16,699 | $3.664M | 0.9% | $129.71 | +52.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,650 | $3.663M | 0.9% | $123.93 | +33.0% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 959 | $3.56M | 0.9% | $3222.81 | +14.4% | COM | 053332102 |
| VWOB | VANGUARD WHITEHALL FDS | 53,845 | $3.519M | 0.9% | $73.40 | — | EM MK GOV BD ETF | 921946885 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 161,056 | $3.36M | 0.8% | $15.22 | — | SHS | 389638107 |
| SPIP | SPDR SERIES TRUST | 122,507 | $3.193M | 0.8% | $27.16 | — | PORTFLI TIPS ETF | 78464A656 |
| CTAS | CINTAS CORP | 13,895 | $3.097M | 0.8% | $201.58 | +6.2% | COM | 172908105 |
| ABNB | AIRBNB INC | 23,225 | $3.074M | 0.8% | $137.56 | -7.9% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 42,837 | $2.957M | 0.7% | $87.19 | — | ADR | 670100205 |
| WELL | WELLTOWER INC | 16,495 | $2.536M | 0.6% | $91.75 | +61.2% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 9,394 | $2.507M | 0.6% | $239.24 | +7.6% | COM | 743315103 |
| CRM | SALESFORCE INC | 9,051 | $2.468M | 0.6% | $208.71 | +27.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 2,761 | $2.196M | 0.5% | $753.34 | +10.9% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 4,387 | $2.182M | 0.5% | $417.58 | +3.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 9,752 | $2.155M | 0.5% | $197.47 | +6.5% | COM | 03027X100 |
| CAVA | CAVA GROUP INC | 25,278 | $2.129M | 0.5% | $119.69 | -28.7% | COM | 148929102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,838 | $2.037M | 0.5% | $70.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,878 | $2.015M | 0.5% | $59.82 | -15.0% | COM | 169656105 |
| PLD | PROLOGIS INC. | 18,056 | $1.898M | 0.5% | $98.40 | +4.0% | COM | 74340W103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 63,114 | $1.497M | 0.4% | $18.64 | — | SHS NEW | 38964R203 |
| V | VISA INC | 4,081 | $1.449M | 0.4% | $281.02 | +23.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 6,838 | $1.403M | 0.3% | $195.54 | +3.0% | COM | 037833100 |
| INTU | INTUIT | 1,762 | $1.388M | 0.3% | $627.25 | +7.5% | COM | 461202103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,010 | $1.293M | 0.3% | $44.46 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 13,997 | $1.247M | 0.3% | $84.20 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 6,602 | $1.209M | 0.3% | $171.28 | -8.1% | COM | 038222105 |
| HYEM | VANECK ETF TRUST | 59,618 | $1.182M | 0.3% | $22.26 | — | EMERGING MRKT HI | 92189F353 |
| TJX | TJX COS INC NEW | 9,552 | $1.18M | 0.3% | $116.35 | +8.2% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,131 | $848K | 0.2% | $50.02 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 1,690 | $494K | 0.1% | $290.52 | +4.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,032 | $452K | 0.1% | $414.67 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 1,122 | $444K | 0.1% | $340.93 | +9.0% | COM | 863667101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,840 | $422K | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| SPY | SPDR S&P 500 ETF TR | 633 | $391K | 0.1% | $591.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 602 | $374K | 0.1% | $483.72 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 587 | $333K | 0.1% | $518.24 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,519 | $332K | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 4,160 | $309K | 0.1% | $81.65 | -16.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 305 | $302K | 0.1% | $840.05 | +17.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 393 | $290K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,490 | $263K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 3,604 | $224K | 0.1% | $54.40 | +6.5% | COM | 200525103 |
| TQQQ | PROSHARES TR | 2,592 | $215K | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| EW | EDWARDS LIFESCIENCES CORP | 2,730 | $214K | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,185 | $7,028 | 0.0% | $0.75 | 0.0% | COM | 683712103 |