Location: Troy, MI
CIK: 0002009890 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,578 | $29.44M | 23.9% | $150.65 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 313,113 | $21.63M | 17.6% | $58.90 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 50,350 | $11.93M | 9.7% | $215.73 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,610 | $6.944M | 5.6% | $180.23 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,221 | $5.538M | 4.5% | $244.45 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 115,776 | $4.149M | 3.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BWA | BORGWARNER INC | 108,718 | $3.64M | 3.0% | $34.57 | -12.2% | COM | 099724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $3.12M | 2.5% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2.744M | 2.2% | $497.29 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 32,668 | $2.571M | 2.1% | $77.28 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,046 | $2.112M | 1.7% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 21,695 | $1.976M | 1.6% | $91.53 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,049 | $1.893M | 1.5% | $477.69 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1.794M | 1.5% | $363.02 | +39.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,163 | $1.573M | 1.3% | $371.37 | +16.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,282 | $1.49M | 1.2% | $170.39 | — | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 14,191 | $1.348M | 1.1% | $126.11 | -31.7% | COM NEW | 521865204 |
| APTV | APTIV PLC | 17,684 | $1.206M | 1.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,439 | $1.159M | 0.9% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 5,239 | $1.098M | 0.9% | $188.88 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,437 | $946K | 0.8% | $256.58 | +28.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 3,138 | $910K | 0.7% | $146.16 | +72.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $903K | 0.7% | $234.24 | +16.3% | COM | 369550108 |
| DFUV | DIMENSIONAL ETF TRUST | 20,543 | $869K | 0.7% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 1,496 | $850K | 0.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $752K | 0.6% | $66.72 | +13.6% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $654K | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,265 | $585K | 0.5% | $54.23 | +28.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,461 | $536K | 0.4% | $378.33 | -5.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $534K | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 2,338 | $513K | 0.4% | $203.95 | -3.0% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 9,650 | $505K | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DTE | DTE ENERGY CO | 3,808 | $504K | 0.4% | $94.92 | +38.3% | COM | 233331107 |
| IWR | ISHARES TR | 5,337 | $491K | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 1,366 | $488K | 0.4% | $227.04 | +35.1% | SHS | G29183103 |
| IWB | ISHARES TR | 1,419 | $482K | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,688 | $477K | 0.4% | $169.38 | -2.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 15,631 | $452K | 0.4% | $14.21 | +89.7% | COM | 00206R102 |
| F | FORD MTR CO | 37,219 | $404K | 0.3% | $10.16 | -2.8% | COM | 345370860 |
| IWD | ISHARES TR | 1,910 | $371K | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,048 | $361K | 0.3% | $173.60 | -5.9% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,382 | $348K | 0.3% | $87.95 | +49.8% | COM | 75513E101 |
| IJR | ISHARES TR | 3,164 | $346K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,657 | $340K | 0.3% | $189.05 | +6.5% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 4,217 | $326K | 0.3% | $76.69 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $304K | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 890 | $245K | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 2,882 | $241K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 550 | $234K | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $221K | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 7,267 | $213K | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| DTM | DT MIDSTREAM INC | 1,904 | $209K | 0.2% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 693 | $204K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,260 | $75,384 | 0.1% | $5.90 | -26.9% | COM CL A | 23204X103 |