Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 289,466 | $14.52M | 8.8% | $50.17 | $48.76 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,719 | $12.47M | 7.6% | $525.74 | $472.86 | +11.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,677 | $12.36M | 7.5% | $182.61 | $161.69 | +12.9% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 157,821 | $11.71M | 7.1% | $74.22 | $68.72 | +8.0% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 68,689 | $11.29M | 6.8% | $164.35 | $136.22 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $9.763M | 5.9% | $61.05 * | $17.24 | +18.1% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 81,864 | $8.018M | 4.9% | $97.94 | $102.30 | -4.3% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 61,863 | $7.251M | 4.4% | $117.21 | $103.71 | +13.0% | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 94,139 | $6.886M | 4.2% | $73.15 | $64.06 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 135,993 | $6.813M | 4.1% | $50.10 | $42.60 | +17.6% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 75,050 | $6.788M | 4.1% | $90.44 | $79.30 | +14.0% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 90,491 | $6.572M | 4.0% | $72.63 | $77.06 | -5.7% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 51,481 | $5.539M | 3.4% | $107.60 | $111.31 | -3.3% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,516 | $3.697M | 2.2% | $41.77 | $45.46 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 56,512 | $2.916M | 1.8% | $51.60 | $54.23 | -4.9% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 73,460 | $2.866M | 1.7% | $39.02 * | $19.06 | +2.4% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,681 | $2.811M | 1.7% | $420.72 | $319.59 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 13,516 | $2.318M | 1.4% | $171.48 | $163.88 | +3.8% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 41,537 | $2.102M | 1.3% | $50.60 | $50.94 | -0.7% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 2,298 | $2.076M | 1.3% | $903.56 * | $38.73 | +133.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,224 | $1.483M | 0.9% | $180.38 | $143.29 | +25.9% | COM | 023135106 |
| IJH | ISHARES TR | 23,613 | $1.434M | 0.9% | $60.74 | $56.42 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 4,544 | $1.364M | 0.8% | $300.08 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 2,082 | $1.011M | 0.6% | $485.58 | $268.38 | +79.9% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 11,834 | $964K | 0.6% | $81.43 * | $25.83 | +5.1% | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,695 | $927K | 0.6% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| GBIL | GOLDMAN SACHS ETF TR | 8,741 | $882K | 0.5% | $100.89 | $99.88 | +1.0% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 5,750 | $868K | 0.5% | $150.93 | $123.86 | +20.9% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 9,270 | $809K | 0.5% | $87.23 | $82.55 | +5.7% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 9,695 | $804K | 0.5% | $82.97 | $80.61 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,920 | $780K | 0.5% | $78.64 | $74.27 | +5.9% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 6,819 | $754K | 0.5% | $110.53 | $108.07 | +2.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $745K | 0.5% | $420.52 | $338.88 | +24.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,843 | $676K | 0.4% | $175.79 | $190.98 | -8.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 801 | $623K | 0.4% | $777.96 | $451.87 | +70.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,082 | $617K | 0.4% | $200.30 * | $146.06 | +32.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,795 | $578K | 0.3% | $152.26 | $122.11 | +23.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 10,175 | $554K | 0.3% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 376 | $498K | 0.3% | $1325.41 * | $88.84 | +46.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,306 | $450K | 0.3% | $344.20 * | $48.87 | +17.4% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 7,068 | $439K | 0.3% | $62.06 * | $17.29 | +19.7% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,544 | $431K | 0.3% | $279.08 | $229.98 | +19.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 851 | $410K | 0.2% | $481.57 | $373.80 | +27.6% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 15,945 | $403K | 0.2% | $25.25 | $30.38 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 3,305 | $384K | 0.2% | $116.24 * | $87.38 | +25.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,854 | $377K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 4,281 | $374K | 0.2% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 1,255 | $354K | 0.2% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $351K | 0.2% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 571 | $347K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,113 | $344K | 0.2% | $162.86 | $140.95 | +15.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,870 | $341K | 0.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 887 | $340K | 0.2% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,845 | $333K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $329K | 0.2% | $494.70 * | $479.54 | -0.5% | COM | 91324P102 |
| MDYV | SPDR SER TR | 4,218 | $321K | 0.2% | $76.00 | $72.42 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 414 | $303K | 0.2% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 918 | $276K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,746 | $276K | 0.2% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| WMT | WALMART INC | 4,491 | $270K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,663 | $270K | 0.2% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| EFA | ISHARES TR | 3,343 | $267K | 0.2% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| VFVA | VANGUARD WELLINGTON FD | 2,200 | $263K | 0.2% | $119.34 | $112.45 | +6.1% | US VALUE FACTR | 921935805 |
| ADBE | ADOBE INC | 504 | $254K | 0.2% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| LIN | LINDE PLC | 533 | $247K | 0.1% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 637 | $221K | 0.1% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,390 | $219K | 0.1% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 678 | $212K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 1,191 | $209K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,165 | $204K | 0.1% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 2,908 | $201K | 0.1% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |