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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,578 | $29.44M | 23.9% | $176.74 | $142.12 | +24.4% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 313,113 | $21.63M | 17.6% | $69.09 | $55.60 | +24.3% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 50,350 | $11.93M | 9.7% | $236.98 | $197.63 | +19.9% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,610 | $6.944M | 5.6% | $195.01 | $163.85 | +19.0% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,221 | $5.538M | 4.5% | $303.93 | $230.15 | +32.1% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 115,776 | $4.149M | 3.4% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| BWA | BORGWARNER INC | 108,718 | $3.64M | 3.0% | $33.48 | $34.57 | -3.9% | COM | 099724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $3.12M | 2.5% | $134.39 | $107.47 | +25.0% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2.744M | 2.2% | $617.78 | $474.06 | +30.3% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 32,668 | $2.571M | 2.1% | $78.70 | $76.38 | +3.0% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,046 | $2.112M | 1.7% | $57.01 | $46.28 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 21,695 | $1.976M | 1.6% | $91.10 | $91.02 | +0.1% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,049 | $1.893M | 1.5% | $620.96 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1.794M | 1.5% | $485.77 | $363.02 | +33.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,163 | $1.573M | 1.3% | $497.41 | $371.37 | +33.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,282 | $1.49M | 1.2% | $204.68 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 14,191 | $1.348M | 1.1% | $94.98 | $126.11 | -25.8% | COM NEW | 521865204 |
| APTV | APTIV PLC | 17,684 | $1.206M | 1.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,439 | $1.159M | 0.9% | $49.46 | $41.04 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 5,239 | $1.098M | 0.9% | $209.51 | $188.88 | +10.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,437 | $946K | 0.8% | $388.21 | $256.58 | +50.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 3,138 | $910K | 0.7% | $289.91 | $146.16 | +96.5% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $903K | 0.7% | $291.66 | $234.24 | +23.3% | COM | 369550108 |
| DFUV | DIMENSIONAL ETF TRUST | 20,543 | $869K | 0.7% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 1,496 | $850K | 0.7% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $752K | 0.6% | $78.03 | $66.72 | +15.9% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $654K | 0.5% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,265 | $585K | 0.5% | $70.75 | $54.23 | +28.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,461 | $536K | 0.4% | $366.64 | $378.33 | -4.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $534K | 0.4% | $89.06 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 2,338 | $513K | 0.4% | $219.39 | $203.95 | +7.6% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 9,650 | $505K | 0.4% | $52.34 | $43.13 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| DTE | DTE ENERGY CO | 3,808 | $504K | 0.4% | $132.46 | $94.92 | +37.2% | COM | 233331107 |
| IWR | ISHARES TR | 5,337 | $491K | 0.4% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 1,366 | $488K | 0.4% | $356.99 | $227.04 | +56.8% | SHS | G29183103 |
| IWB | ISHARES TR | 1,419 | $482K | 0.4% | $339.57 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,688 | $477K | 0.4% | $177.39 | $169.38 | +4.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 15,631 | $452K | 0.4% | $28.94 * | $14.21 | +99.4% | COM | 00206R102 |
| F | FORD MTR CO | 37,219 | $404K | 0.3% | $10.85 * | $10.16 | +4.2% | COM | 345370860 |
| IWD | ISHARES TR | 1,910 | $371K | 0.3% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,048 | $361K | 0.3% | $176.23 | $173.60 | +1.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,382 | $348K | 0.3% | $146.02 | $87.95 | +64.6% | COM | 75513E101 |
| IJR | ISHARES TR | 3,164 | $346K | 0.3% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,657 | $340K | 0.3% | $205.20 | $189.05 | +8.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 4,217 | $326K | 0.3% | $77.35 | $74.47 | +3.9% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $304K | 0.2% | $63.71 | $53.59 | +18.9% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 890 | $245K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 2,882 | $241K | 0.2% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 550 | $234K | 0.2% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $221K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 7,267 | $213K | 0.2% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| DTM | DT MIDSTREAM INC | 1,904 | $209K | 0.2% | $109.91 | $99.18 | +9.2% | COMMON STOCK | 23345M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 693 | $204K | 0.2% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,260 | $75,384 | 0.1% | $4.94 | $5.90 | -16.2% | COM CL A | 23204X103 |