Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $166M (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 | 296,968 | $14.68M | 8.8% | $49.42 | $48.78 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,705 | $12.97M | 7.8% | $547.24 | $472.86 | +15.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,258 | $12.28M | 7.4% | $182.55 | $161.69 | +12.9% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 66,064 | $11.28M | 6.8% | $170.76 | $136.22 | +25.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 154,135 | $11.2M | 6.7% | $72.64 | $68.72 | +5.7% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $10.05M | 6.0% | $62.87 * | $17.24 | +21.6% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 91,531 | $8.885M | 5.3% | $97.07 | $101.69 | -4.5% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 61,607 | $7.854M | 4.7% | $127.48 | $103.71 | +22.9% | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 84,249 | $6.751M | 4.1% | $80.13 | $64.06 | +25.1% | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 76,102 | $6.707M | 4.0% | $88.13 | $79.42 | +11.0% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 85,927 | $6.191M | 3.7% | $72.05 | $77.06 | -6.5% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 124,314 | $6.059M | 3.6% | $48.74 | $42.60 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 48,105 | $5.126M | 3.1% | $106.55 | $111.31 | -4.3% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,128 | $4.075M | 2.4% | $43.76 | $45.34 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 59,669 | $2.99M | 1.8% | $50.11 | $50.67 | -1.1% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 6,657 | $2.975M | 1.8% | $446.95 | $319.59 | +38.3% | COM | 594918104 |
| IEMG | ISHARES INC | 54,815 | $2.934M | 1.8% | $53.53 | $54.23 | -1.3% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 73,460 | $2.822M | 1.7% | $38.42 * | $19.06 | +0.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 13,351 | $2.812M | 1.7% | $210.62 | $163.88 | +27.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,657 | $2.799M | 1.7% | $123.54 | $94.73 | +30.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,349 | $1.613M | 1.0% | $193.25 | $143.89 | +34.3% | COM | 023135106 |
| IWV | ISHARES TR | 4,544 | $1.403M | 0.8% | $308.67 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 23,445 | $1.372M | 0.8% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 5,759 | $1.049M | 0.6% | $182.15 | $123.86 | +46.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,076 | $1.047M | 0.6% | $504.22 | $268.38 | +87.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 11,834 | $921K | 0.6% | $77.83 * | $25.83 | +0.4% | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 8,836 | $884K | 0.5% | $100.08 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 4,190 | $829K | 0.5% | $197.88 | $189.64 | +4.3% | COM | 88160R101 |
| SLYG | SPDR SER TR | 9,370 | $805K | 0.5% | $85.86 | $82.58 | +4.0% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 9,848 | $771K | 0.5% | $78.31 | $80.59 | -2.8% | S&P 600 SMCP VAL | 78464A300 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,021 | $752K | 0.5% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 804 | $728K | 0.4% | $905.38 | $451.87 | +98.3% | COM | 532457108 |
| IJR | ISHARES TR | 6,809 | $726K | 0.4% | $106.67 | $108.07 | -1.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,954 | $725K | 0.4% | $183.42 | $123.99 | +47.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $721K | 0.4% | $406.80 | $338.88 | +20.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 391 | $628K | 0.4% | $1605.53 * | $90.71 | +74.4% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,162 | $625K | 0.4% | $76.57 | $74.27 | +3.1% | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 3,069 | $621K | 0.4% | $202.26 * | $146.06 | +34.0% | COM | 46625H100 |
| EFV | ISHARES TR | 10,175 | $540K | 0.3% | $53.04 | $52.20 | +1.6% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 1,282 | $479K | 0.3% | $374.01 * | $48.87 | +27.6% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 7,068 | $454K | 0.3% | $64.25 * | $17.29 | +23.9% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 15,945 | $423K | 0.3% | $26.56 | $30.38 | -12.6% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,540 | $404K | 0.2% | $262.47 | $229.98 | +12.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,457 | $398K | 0.2% | $115.12 * | $88.38 | +23.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 573 | $387K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 830 | $366K | 0.2% | $441.16 | $373.80 | +17.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,870 | $355K | 0.2% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 410 | $348K | 0.2% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $328K | 0.2% | $509.26 * | $479.54 | +2.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,829 | $314K | 0.2% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 3,671 | $309K | 0.2% | $84.06 | $79.71 | +5.5% | S&P 400 MDCP GRW | 78464A821 |
| VTV | VANGUARD INDEX FDS | 1,923 | $308K | 0.2% | $160.41 | $140.95 | +13.8% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,210 | $308K | 0.2% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| WMT | WALMART INC | 4,437 | $300K | 0.2% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 847 | $292K | 0.2% | $344.24 * | $348.54 | -4.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,740 | $282K | 0.2% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| MDYV | SPDR SER TR | 3,752 | $274K | 0.2% | $72.94 | $72.42 | +0.7% | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,559 | $270K | 0.2% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| ADBE | ADOBE INC | 475 | $264K | 0.2% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| EFA | ISHARES TR | 3,343 | $262K | 0.2% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,556 | $257K | 0.2% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| VFVA | VANGUARD WELLINGTON FD | 2,200 | $249K | 0.1% | $113.07 | $112.45 | +0.6% | US VALUE FACTR | 921935805 |
| LIN | LINDE PLC | 527 | $231K | 0.1% | $438.81 | $422.36 | +1.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 856 | $220K | 0.1% | $257.10 | $285.15 | -10.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,362 | $213K | 0.1% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |