Location: Troy, MI
CIK: 0002009890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,578 | $28.77M | 25.7% | $172.74 | $142.12 | +21.5% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 294,434 | $18.28M | 16.3% | $62.10 | $55.01 | +12.9% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 50,370 | $11.17M | 10.0% | $221.75 | $197.63 | +12.2% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,610 | $6.634M | 5.9% | $186.29 | $163.85 | +13.7% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,521 | $5.09M | 4.5% | $274.84 | $230.15 | +19.4% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 115,776 | $3.819M | 3.4% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| BWA | BORGWARNER INC | 108,607 | $3.112M | 2.8% | $28.65 | $34.57 | -18.1% | COM | 099724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $2.684M | 2.4% | $115.60 | $107.47 | +7.6% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2.484M | 2.2% | $559.33 | $474.06 | +18.0% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 31,453 | $2.462M | 2.2% | $78.28 | $76.31 | +2.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,883 | $2.434M | 2.2% | $50.83 | $46.28 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1.967M | 1.8% | $532.58 | $363.02 | +46.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,040 | $1.708M | 1.5% | $561.87 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 18,355 | $1.6M | 1.4% | $87.17 | $91.90 | -5.1% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,282 | $1.413M | 1.3% | $194.00 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 14,191 | $1.252M | 1.1% | $88.22 * | $126.11 | -31.6% | COM NEW | 521865204 |
| MSFT | MICROSOFT CORP | 3,163 | $1.187M | 1.1% | $375.39 | $371.37 | +0.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,434 | $1.061M | 0.9% | $45.26 | $41.04 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| APTV | APTIV PLC | 17,684 | $1.052M | 0.9% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| DFUV | DIMENSIONAL ETF TRUST | 20,543 | $847K | 0.8% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $844K | 0.8% | $272.58 | $234.24 | +14.6% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,437 | $804K | 0.7% | $329.80 | $256.58 | +27.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 3,153 | $773K | 0.7% | $245.30 | $146.16 | +65.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,496 | $769K | 0.7% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $737K | 0.7% | $76.50 | $66.72 | +13.2% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $633K | 0.6% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,267 | $592K | 0.5% | $71.62 * | $54.23 | +29.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $543K | 0.5% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,461 | $535K | 0.5% | $366.49 | $378.33 | -4.9% | COM | 437076102 |
| DTE | DTE ENERGY CO | 3,808 | $527K | 0.5% | $138.27 * | $94.92 | +42.1% | COM | 233331107 |
| SPYV | SPDR SER TR | 9,650 | $493K | 0.4% | $51.07 | $43.13 | +18.4% | PRTFLO S&P500 VL | 78464A508 |
| LEG | LEGGETT & PLATT INC | 59,994 | $475K | 0.4% | $7.91 | $23.90 | -66.9% | COM | 524660107 |
| IWR | ISHARES TR | 5,337 | $454K | 0.4% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 15,631 | $442K | 0.4% | $28.28 * | $14.21 | +92.8% | COM | 00206R102 |
| IWB | ISHARES TR | 1,419 | $435K | 0.4% | $306.74 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,624 | $410K | 0.4% | $156.23 | $169.49 | -8.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,117 | $403K | 0.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,381 | $375K | 0.3% | $271.83 | $227.04 | +19.0% | SHS | G29183103 |
| F | FORD MTR CO | 37,219 | $373K | 0.3% | $10.03 * | $10.16 | -5.0% | COM | 345370860 |
| AAPL | APPLE INC | 1,657 | $368K | 0.3% | $222.17 | $189.05 | +17.1% | COM | 037833100 |
| IWD | ISHARES TR | 1,910 | $359K | 0.3% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,164 | $331K | 0.3% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 2,382 | $316K | 0.3% | $132.46 | $87.95 | +48.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,946 | $301K | 0.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $285K | 0.3% | $59.75 | $53.59 | +11.5% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 2,949 | $226K | 0.2% | $76.58 | $73.74 | +3.8% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 2,882 | $218K | 0.2% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,260 | $64,397 | 0.1% | $4.22 | $5.90 | -28.5% | COM CL A | 23204X103 |