Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $186M (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 | 333,745 | $15.96M | 8.6% | $47.82 | $48.94 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,427 | $13.79M | 7.4% | $588.69 | $472.86 | +24.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,639 | $13.44M | 7.2% | $195.83 | $162.46 | +20.5% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 66,760 | $11.89M | 6.4% | $178.08 | $136.70 | +30.3% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 479,748 | $10.89M | 5.8% | $22.70 | $20.97 | +8.2% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 151,826 | $10.67M | 5.7% | $70.28 | $68.72 | +2.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 106,200 | $10.29M | 5.5% | $96.90 | $101.25 | -4.3% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 57,883 | $8.066M | 4.3% | $139.35 | $103.71 | +34.4% | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 71,075 | $7.13M | 3.8% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IUSV | ISHARES TR | 75,621 | $7.002M | 3.8% | $92.59 | $79.42 | +16.6% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 88,240 | $6.345M | 3.4% | $71.91 | $76.96 | -6.6% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 68,755 | $6.044M | 3.2% | $87.90 | $64.06 | +37.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 108,848 | $5.566M | 3.0% | $51.14 | $42.60 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 47,131 | $5.022M | 2.7% | $106.55 | $111.31 | -4.3% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,659 | $4.477M | 2.4% | $44.04 | $45.43 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 15,203 | $3.807M | 2.0% | $250.42 | $172.48 | +44.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,859 | $3.338M | 1.8% | $134.29 | $98.55 | +36.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,428 | $3.131M | 1.7% | $421.50 | $330.26 | +26.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 58,534 | $2.934M | 1.6% | $50.13 | $50.67 | -1.1% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 54,234 | $2.832M | 1.5% | $52.22 | $54.23 | -3.7% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 146,920 | $2.718M | 1.5% | $18.50 | $19.29 | -4.1% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 9,323 | $2.045M | 1.1% | $219.39 | $150.23 | +46.0% | COM | 023135106 |
| TSLA | TESLA INC | 4,457 | $1.8M | 1.0% | $403.84 | $197.56 | +104.4% | COM | 88160R101 |
| IWV | ISHARES TR | 4,508 | $1.507M | 0.8% | $334.25 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 23,359 | $1.455M | 0.8% | $62.31 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,307 | $1.351M | 0.7% | $585.51 | $300.06 | +94.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,342 | $1.201M | 0.6% | $189.30 | $128.48 | +46.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,600 | $1.066M | 0.6% | $231.84 | $175.04 | +31.3% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 35,502 | $984K | 0.5% | $27.71 | $27.61 | +0.4% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 11,144 | $972K | 0.5% | $87.25 | $81.61 | +6.9% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 10,461 | $945K | 0.5% | $90.35 | $83.83 | +7.8% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,960 | $888K | 0.5% | $453.28 | $350.60 | +29.3% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 8,640 | $863K | 0.5% | $99.92 | $99.88 | +0.0% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 4,396 | $837K | 0.4% | $190.44 | $129.19 | +46.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,335 | $799K | 0.4% | $239.71 * | $152.60 | +53.8% | COM | 46625H100 |
| IJR | ISHARES TR | 6,801 | $784K | 0.4% | $115.23 | $108.07 | +6.6% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 874 | $675K | 0.4% | $772.00 | $481.44 | +59.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 617 | $550K | 0.3% | $891.32 * | $58.23 | +53.1% | COM | 64110L106 |
| V | VISA INC | 1,700 | $537K | 0.3% | $316.04 | $236.41 | +32.7% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 10,175 | $534K | 0.3% | $52.47 | $52.20 | +0.5% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 21,204 | $492K | 0.3% | $23.18 | $21.30 | +8.8% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,197 | $491K | 0.3% | $410.44 * | $48.87 | +40.0% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 925 | $487K | 0.3% | $526.57 | $388.27 | +34.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,849 | $438K | 0.2% | $90.35 | $58.57 | +52.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 466 | $427K | 0.2% | $916.27 | $732.70 | +24.4% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 15,945 | $425K | 0.2% | $26.63 | $30.38 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,077 | $421K | 0.2% | $103.30 | $82.95 | +24.5% | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 3,649 | $393K | 0.2% | $107.57 * | $89.64 | +15.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,324 | $384K | 0.2% | $289.89 * | $279.06 | +1.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $382K | 0.2% | $505.86 * | $490.22 | +0.7% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,698 | $382K | 0.2% | $81.25 | $74.27 | +9.4% | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 974 | $379K | 0.2% | $388.99 * | $354.89 | +6.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,068 | $357K | 0.2% | $334.33 | $291.42 | +14.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,994 | $354K | 0.2% | $177.70 * | $163.27 | +5.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $331K | 0.2% | $219.83 * | $172.56 | +24.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,870 | $314K | 0.2% | $167.65 * | $152.53 | +7.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,829 | $310K | 0.2% | $169.30 | $140.95 | +20.1% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,064 | $305K | 0.2% | $99.48 * | $114.69 | -16.4% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 3,251 | $282K | 0.2% | $86.89 | $79.71 | +9.0% | S&P 400 MDCP GRW | 78464A821 |
| VFVA | VANGUARD WELLINGTON FD | 2,200 | $260K | 0.1% | $118.38 | $112.45 | +5.3% | US VALUE FACTR | 921935805 |
| MDYV | SPDR SER TR | 3,206 | $257K | 0.1% | $80.20 | $72.42 | +10.7% | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 3,343 | $253K | 0.1% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,493 | $249K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,433 | $241K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,414 | $238K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| LIN | LINDE PLC | 557 | $233K | 0.1% | $418.67 | $423.78 | -2.5% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,924 | $232K | 0.1% | $120.79 | $171.85 | -29.7% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 639 | $225K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $224K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,342 | $224K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 210 | $223K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 3,752 | $222K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 479 | $213K | 0.1% | $444.68 | $573.19 | -22.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 568 | $206K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,389 | $201K | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |