Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $220M (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 | 410,656 | $23.41M | 10.7% | $57.01 | $49.73 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,752 | $15.09M | 6.9% | $204.67 | $165.04 | +24.0% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 151,521 | $15.03M | 6.8% | $99.20 | $100.21 | -1.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 22,811 | $14.16M | 6.4% | $620.89 | $472.86 | +31.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 76,500 | $13.99M | 6.4% | $182.82 | $141.33 | +29.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 150,324 | $12.55M | 5.7% | $83.48 | $68.72 | +21.5% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 479,748 | $11.43M | 5.2% | $23.83 | $20.97 | +13.6% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 91,776 | $9.241M | 4.2% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IUSG | ISHARES TR | 54,016 | $8.124M | 3.7% | $150.40 | $104.80 | +43.5% | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SERIES TRUST | 82,939 | $7.906M | 3.6% | $95.32 | $68.46 | +39.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 138,516 | $7.25M | 3.3% | $52.34 | $44.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 76,314 | $7.222M | 3.3% | $94.63 | $79.75 | +18.7% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,879 | $6.177M | 2.8% | $49.46 | $45.58 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 83,640 | $6.158M | 2.8% | $73.63 | $76.64 | -3.9% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 26,878 | $4.246M | 1.9% | $157.99 | $102.24 | +54.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 85,046 | $4.17M | 1.9% | $49.03 | $50.43 | -2.8% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 8,183 | $4.07M | 1.9% | $497.41 | $343.32 | +44.4% | COM | 594918104 |
| MUB | ISHARES TR | 36,617 | $3.826M | 1.7% | $104.48 | $111.31 | -6.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 16,180 | $3.32M | 1.5% | $205.17 | $175.66 | +16.6% | COM | 037833100 |
| IEMG | ISHARES INC | 53,395 | $3.205M | 1.5% | $60.03 | $54.23 | +10.7% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 131,920 | $2.915M | 1.3% | $22.10 | $19.29 | +14.6% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 10,533 | $2.311M | 1.1% | $219.39 | $156.58 | +40.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,497 | $1.843M | 0.8% | $738.09 | $336.70 | +118.9% | CL A | 30303M102 |
| IWV | ISHARES TR | 4,508 | $1.582M | 0.7% | $351.00 | $285.26 | +23.0% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 4,675 | $1.485M | 0.7% | $317.66 | $206.47 | +53.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,005 | $1.38M | 0.6% | $275.65 | $180.35 | +52.3% | COM | 11135F101 |
| IJH | ISHARES TR | 20,785 | $1.289M | 0.6% | $62.02 | $56.42 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 13,754 | $1.221M | 0.6% | $88.75 | $83.78 | +5.9% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 14,965 | $1.194M | 0.5% | $79.76 | $80.17 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 6,609 | $1.165M | 0.5% | $176.23 | $132.24 | +33.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1.104M | 0.5% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,106 | $1.023M | 0.5% | $485.77 | $367.10 | +32.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,511 | $1.018M | 0.5% | $289.91 | $161.95 | +77.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 642 | $860K | 0.4% | $1339.13 * | $63.61 | +110.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,743 | $841K | 0.4% | $177.39 | $133.65 | +32.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 932 | $727K | 0.3% | $779.53 | $508.69 | +52.7% | COM | 532457108 |
| V | VISA INC | 1,916 | $680K | 0.3% | $355.05 | $248.88 | +42.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,822 | $636K | 0.3% | $109.29 | $108.07 | +1.1% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 9,437 | $599K | 0.3% | $63.48 | $52.20 | +21.6% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 1,015 | $570K | 0.3% | $561.94 | $404.67 | +38.5% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,196 | $524K | 0.2% | $438.40 * | $49.18 | +48.6% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 525 | $520K | 0.2% | $989.94 | $763.17 | +29.4% | COM | 22160K105 |
| WMT | WALMART INC | 5,207 | $509K | 0.2% | $97.78 | $63.11 | +54.3% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 20,682 | $505K | 0.2% | $24.44 | $21.30 | +14.7% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 15,945 | $481K | 0.2% | $30.14 | $30.38 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 16,986 | $476K | 0.2% | $28.05 | $27.61 | +1.6% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 4,051 | $437K | 0.2% | $107.80 | $91.23 | +16.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 | $436K | 0.2% | $294.78 | $175.86 | +65.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,171 | $403K | 0.2% | $185.62 | $165.00 | +10.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,073 | $393K | 0.2% | $366.64 | $355.07 | +2.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,744 | $381K | 0.2% | $218.63 | $173.69 | +25.4% | COM | 68389X105 |
| MDYG | SPDR SERIES TRUST | 4,354 | $378K | 0.2% | $86.87 | $80.45 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 4,677 | $371K | 0.2% | $79.43 | $73.67 | +7.8% | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 1,376 | $354K | 0.2% | $257.39 | $181.91 | +41.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,153 | $337K | 0.2% | $292.17 | $279.06 | +3.5% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,221 | $323K | 0.1% | $100.15 | $99.88 | +0.3% | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 2,014 | $321K | 0.1% | $159.32 | $153.40 | +2.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,806 | $319K | 0.1% | $176.74 | $140.95 | +25.4% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 3,343 | $299K | 0.1% | $89.39 | $76.49 | +16.9% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 2,090 | $297K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 3,655 | $293K | 0.1% | $80.12 | $67.01 | +18.3% | COM | 949746101 |
| LIN | LINDE PLC | 616 | $289K | 0.1% | $469.18 | $426.74 | +9.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,048 | $286K | 0.1% | $272.69 | $289.27 | -6.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,845 | $282K | 0.1% | $152.75 | $149.93 | +0.5% | COM | 478160104 |
| INTU | INTUIT | 343 | $270K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 5,705 | $270K | 0.1% | $47.32 | $42.62 | +9.9% | COM | 060505104 |
| KO | COCA COLA CO | 3,719 | $263K | 0.1% | $70.75 | $65.88 | +5.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,764 | $261K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| VFVA | VANGUARD WELLINGTON FD | 2,200 | $260K | 0.1% | $118.30 | $112.45 | +5.2% | US VALUE FACTR | 921935805 |
| PM | PHILIP MORRIS INTL INC | 1,404 | $256K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| RTX | RTX CORPORATION | 1,725 | $252K | 0.1% | $146.02 | $125.43 | +15.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 355 | $251K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,810 | $247K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $239K | 0.1% | $543.41 | $521.00 | +4.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 743 | $237K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| NOW | SERVICENOW INC | 229 | $235K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 1,689 | $230K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 577 | $224K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 38 | $220K | 0.1% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 411 | $217K | 0.1% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| T | AT&T INC | 7,482 | $217K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 2,177 | $215K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| ETN | EATON CORP PLC | 586 | $209K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 1,440 | $206K | 0.1% | $143.19 * | $148.78 | -5.9% | COM | 166764100 |
| ADBE | ADOBE INC | 526 | $203K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 762 | $203K | 0.1% | $266.86 * | $245.70 | +2.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 1,620 | $200K | 0.1% | $123.49 | $125.88 | -2.5% | COM | 872540109 |