Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $187M (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 | 345,177 | $17.55M | 9.4% | $50.83 | $49.00 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 148,217 | $14.66M | 7.8% | $98.92 | $100.26 | -1.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,667 | $13.13M | 7.0% | $193.99 | $162.46 | +19.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 22,956 | $12.9M | 6.9% | $561.91 | $472.86 | +18.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 67,514 | $11.54M | 6.2% | $170.89 | $137.17 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 152,145 | $11.51M | 6.2% | $75.65 | $68.72 | +10.1% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 479,748 | $10.33M | 5.5% | $21.53 | $20.97 | +2.7% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 98,783 | $9.944M | 5.3% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 95,085 | $6.984M | 3.7% | $73.45 | $76.64 | -4.2% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 73,972 | $6.827M | 3.7% | $92.29 | $79.42 | +16.2% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 52,178 | $6.631M | 3.5% | $127.08 | $103.71 | +22.5% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 109,696 | $5.602M | 3.0% | $51.07 | $42.60 | +19.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 66,064 | $5.31M | 2.8% | $80.37 | $64.06 | +25.5% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,173 | $4.715M | 2.5% | $45.26 | $45.42 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 94,219 | $4.675M | 2.5% | $49.62 | $50.43 | -1.6% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 38,610 | $4.071M | 2.2% | $105.44 | $111.31 | -5.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 14,402 | $3.199M | 1.7% | $222.13 | $172.48 | +28.3% | COM | 037833100 |
| IEMG | ISHARES INC | 54,445 | $2.938M | 1.6% | $53.97 | $54.23 | -0.5% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 146,920 | $2.906M | 1.6% | $19.78 | $19.29 | +2.5% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,136 | $2.679M | 1.4% | $375.39 | $330.26 | +13.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,242 | $2.519M | 1.3% | $108.38 | $98.55 | +10.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,131 | $1.737M | 0.9% | $190.26 | $150.23 | +26.6% | COM | 023135106 |
| IWV | ISHARES TR | 4,508 | $1.432M | 0.8% | $317.64 | $285.26 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 2,208 | $1.273M | 0.7% | $576.36 | $300.06 | +91.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 21,007 | $1.226M | 0.7% | $58.35 | $56.42 | +3.4% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,273 | $1.107M | 0.6% | $259.16 | $197.56 | +31.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $1.004M | 0.5% | $532.58 | $350.60 | +51.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,895 | $912K | 0.5% | $154.64 | $128.48 | +20.0% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 11,217 | $879K | 0.5% | $78.40 | $81.61 | -3.9% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 10,540 | $875K | 0.5% | $83.00 | $83.83 | -1.0% | S&P 600 SMCP GRW | 78464A201 |
| GBIL | GOLDMAN SACHS ETF TR | 8,040 | $805K | 0.4% | $100.18 | $99.88 | +0.3% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 3,183 | $781K | 0.4% | $245.30 | $152.60 | +58.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,354 | $729K | 0.4% | $167.43 | $175.04 | -4.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 845 | $698K | 0.4% | $825.91 | $481.44 | +70.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,149 | $648K | 0.3% | $156.23 | $129.19 | +20.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 5,903 | $617K | 0.3% | $104.58 | $108.07 | -3.2% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,700 | $596K | 0.3% | $350.46 | $236.41 | +47.4% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 9,437 | $556K | 0.3% | $58.94 | $52.20 | +12.9% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 579 | $540K | 0.3% | $932.53 * | $58.23 | +60.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 913 | $500K | 0.3% | $548.12 | $388.27 | +40.6% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 20,682 | $457K | 0.2% | $22.08 | $21.30 | +3.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 16,986 | $445K | 0.2% | $26.20 | $27.61 | -5.1% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 15,945 | $440K | 0.2% | $27.57 | $30.38 | -9.2% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 463 | $438K | 0.2% | $945.78 | $732.70 | +28.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,174 | $435K | 0.2% | $370.82 * | $48.87 | +26.5% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,618 | $430K | 0.2% | $118.93 * | $89.64 | +29.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,977 | $414K | 0.2% | $209.52 * | $163.27 | +25.2% | COM | 00287Y109 |
| WMT | WALMART INC | 4,554 | $400K | 0.2% | $87.79 | $58.57 | +48.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $400K | 0.2% | $523.75 | $490.32 | +4.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,205 | $376K | 0.2% | $312.37 | $279.06 | +10.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,419 | $353K | 0.2% | $248.66 | $172.56 | +41.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 884 | $324K | 0.2% | $366.49 | $354.89 | +1.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,806 | $312K | 0.2% | $172.74 | $140.95 | +22.6% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $307K | 0.2% | $170.42 | $152.53 | +9.5% | COM | 742718109 |
| EFA | ISHARES TR | 3,343 | $273K | 0.1% | $81.73 | $76.49 | +6.9% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 959 | $257K | 0.1% | $268.36 | $291.42 | -8.5% | COM | 79466L302 |
| LIN | LINDE PLC | 552 | $257K | 0.1% | $465.64 | $423.78 | +8.8% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 3,526 | $253K | 0.1% | $71.79 | $66.85 | +5.6% | COM | 949746101 |
| VFVA | VANGUARD WELLINGTON FD | 2,200 | $251K | 0.1% | $114.00 | $112.45 | +1.4% | US VALUE FACTR | 921935805 |
| GE | GE AEROSPACE | 1,218 | $244K | 0.1% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,578 | $231K | 0.1% | $89.76 * | $114.69 | -23.9% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 2,912 | $224K | 0.1% | $77.05 | $72.42 | +6.4% | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 1,342 | $223K | 0.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| MDYG | SPDR SER TR | 2,777 | $221K | 0.1% | $79.46 | $79.71 | -0.3% | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 3,020 | $216K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,518 | $212K | 0.1% | $139.81 | $175.61 | -21.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,259 | $211K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 737 | $209K | 0.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| RTX | RTX CORPORATION | 1,559 | $207K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 4,837 | $202K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $202K | 0.1% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |