Location: Troy, MI
CIK: 0002009890 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 162,782 | $27.56M | 24.6% | $150.14 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 289,202 | $17.04M | 15.2% | $58.19 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 49,418 | $11.87M | 10.6% | $215.61 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,407 | $7.017M | 6.3% | $180.23 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 17,971 | $5.208M | 4.6% | $243.52 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 117,251 | $4.056M | 3.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BWA | BORGWARNER INC | 107,411 | $3.415M | 3.0% | $34.62 | -3.3% | COM | 099724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $2.658M | 2.4% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 4,442 | $2.603M | 2.3% | $497.29 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,683 | $2.28M | 2.0% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 27,024 | $2.088M | 1.9% | $77.06 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,144 | $1.878M | 1.7% | $363.02 | +27.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,030 | $1.784M | 1.6% | $477.69 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,271 | $1.424M | 1.3% | $170.39 | — | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 14,191 | $1.344M | 1.2% | $126.11 | -23.9% | COM NEW | 521865204 |
| AVUV | AMERICAN CENTY ETF TR | 13,903 | $1.342M | 1.2% | $93.03 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,163 | $1.333M | 1.2% | $371.37 | +13.7% | COM | 594918104 |
| APTV | APTIV PLC | 17,689 | $1.07M | 1.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,391 | $942K | 0.8% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,437 | $884K | 0.8% | $256.58 | +48.8% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 20,543 | $841K | 0.7% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $816K | 0.7% | $234.24 | +20.4% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,496 | $806K | 0.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 3,161 | $758K | 0.7% | $146.16 | +56.0% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $741K | 0.7% | $66.72 | +15.2% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $626K | 0.6% | $111.63 | — | HIGH DIV YLD | 921946406 |
| LEG | LEGGETT & PLATT INC | 59,703 | $573K | 0.5% | $23.90 | -49.9% | COM | 524660107 |
| HD | HOME DEPOT INC | 1,461 | $568K | 0.5% | $378.33 | +5.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $534K | 0.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 8,265 | $515K | 0.5% | $54.23 | +16.3% | COM | 191216100 |
| IWB | ISHARES TR | 1,572 | $506K | 0.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,624 | $500K | 0.4% | $169.49 | +3.6% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 9,650 | $494K | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 5,337 | $472K | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 2,117 | $464K | 0.4% | $204.58 | 0.0% | COM | 023135106 |
| DTE | DTE ENERGY CO | 3,808 | $460K | 0.4% | $94.92 | +24.8% | COM | 233331107 |
| ETN | EATON CORP PLC | 1,366 | $453K | 0.4% | $226.15 | +53.5% | SHS | G29183103 |
| AAPL | APPLE INC | 1,657 | $415K | 0.4% | $189.05 | +24.0% | COM | 037833100 |
| F | FORD MTR CO | 37,219 | $368K | 0.3% | $10.16 | -2.8% | COM | 345370860 |
| GOOGL | ALPHABET INC | 1,946 | $368K | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,164 | $365K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 15,631 | $356K | 0.3% | $14.21 | +51.3% | COM | 00206R102 |
| IWD | ISHARES TR | 1,910 | $354K | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 4,668 | $349K | 0.3% | $76.40 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $310K | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| RTX | RTX CORPORATION | 2,382 | $276K | 0.2% | $87.95 | +34.5% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 2,030 | $239K | 0.2% | $99.77 | +24.0% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 550 | $221K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 2,408 | $211K | 0.2% | $76.37 | +10.4% | COM | 816851109 |
| AVGO | BROADCOM INC | 890 | $206K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 2,882 | $203K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,260 | $73,401 | 0.1% | $5.90 | -23.3% | COM CL A | 23204X103 |