Location: Troy, MI
CIK: 0002009890 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,988 | $31.14M | 23.3% | $186.49 | $142.12 | +31.2% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 305,720 | $22.46M | 16.8% | $73.46 | $55.60 | +32.1% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 50,360 | $12.81M | 9.6% | $254.28 | $197.63 | +28.7% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,642 | $7.439M | 5.6% | $208.71 | $163.85 | +27.4% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,140 | $5.953M | 4.4% | $328.17 | $230.15 | +42.6% | TOTAL STK MKT | 922908769 |
| BWA | BORGWARNER INC | 108,718 | $4.779M | 3.6% | $43.96 | $34.57 | +26.6% | COM | 099724106 |
| DFAC | DIMENSIONAL ETF TRUST | 115,776 | $4.465M | 3.3% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $3.309M | 2.5% | $142.55 | $107.47 | +32.6% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2.958M | 2.2% | $666.10 | $474.06 | +40.5% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 35,373 | $2.791M | 2.1% | $78.91 | $76.55 | +3.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,301 | $2.714M | 2.0% | $59.92 | $48.47 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 22,865 | $2.276M | 1.7% | $99.53 | $91.31 | +9.0% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,058 | $2.047M | 1.5% | $669.39 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1.857M | 1.4% | $502.74 | $363.02 | +38.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,163 | $1.638M | 1.2% | $517.95 | $371.37 | +39.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,292 | $1.574M | 1.2% | $215.80 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| APTV | APTIV PLC | 17,684 | $1.525M | 1.1% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| LEA | LEAR CORP | 14,191 | $1.428M | 1.1% | $100.61 | $126.11 | -20.8% | COM NEW | 521865204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,450 | $1.271M | 0.9% | $54.18 | $41.04 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,437 | $1.163M | 0.9% | $477.15 | $256.58 | +85.4% | COM | 149123101 |
| VBIL | VANGUARD INSTL INDEX FD | 15,255 | $1.154M | 0.9% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| BA | BOEING CO | 5,239 | $1.131M | 0.8% | $215.81 | $188.88 | +14.3% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $1.055M | 0.8% | $341.00 | $234.24 | +44.9% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 3,116 | $983K | 0.7% | $315.43 | $146.16 | +114.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,496 | $916K | 0.7% | $612.38 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 19,151 | $856K | 0.6% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $692K | 0.5% | $140.95 | $105.07 | +34.1% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,690 | $655K | 0.5% | $243.55 | $169.38 | +43.7% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $646K | 0.5% | $67.07 | $66.72 | +0.1% | CL A | 192446102 |
| HD | HOME DEPOT INC | 1,461 | $592K | 0.4% | $405.19 | $378.33 | +6.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $549K | 0.4% | $91.42 | $79.25 | +15.4% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 8,265 | $548K | 0.4% | $66.32 | $54.23 | +21.4% | COM | 191216100 |
| DTE | DTE ENERGY CO | 3,808 | $539K | 0.4% | $141.43 | $94.92 | +47.7% | COM | 233331107 |
| SPYV | SPDR SERIES TRUST | 9,650 | $534K | 0.4% | $55.33 | $43.13 | +28.3% | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES TR | 1,419 | $519K | 0.4% | $365.48 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,337 | $515K | 0.4% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 1,366 | $511K | 0.4% | $374.25 | $227.04 | +64.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,320 | $509K | 0.4% | $219.57 | $203.95 | +7.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,048 | $498K | 0.4% | $243.10 | $173.60 | +39.9% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 37,219 | $445K | 0.3% | $11.96 | $10.16 | +16.4% | COM | 345370860 |
| T | AT&T INC | 15,631 | $441K | 0.3% | $28.24 | $14.21 | +96.6% | COM | 00206R102 |
| AAPL | APPLE INC | 1,657 | $422K | 0.3% | $254.67 | $189.05 | +34.6% | COM | 037833100 |
| RTX | RTX CORPORATION | 2,382 | $399K | 0.3% | $167.33 | $87.95 | +89.5% | COM | 75513E101 |
| IWD | ISHARES TR | 1,910 | $389K | 0.3% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,164 | $376K | 0.3% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 4,235 | $331K | 0.2% | $78.10 | $74.47 | +4.9% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $326K | 0.2% | $68.46 | $53.59 | +27.8% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 890 | $294K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| IWF | ISHARES TR | 550 | $258K | 0.2% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $252K | 0.2% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| IEFA | ISHARES TR | 2,882 | $252K | 0.2% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 7,267 | $228K | 0.2% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| SRE | SEMPRA | 2,406 | $216K | 0.2% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| DTM | DT MIDSTREAM INC | 1,904 | $215K | 0.2% | $113.06 | $99.18 | +13.2% | COMMON STOCK | 23345M107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,260 | $97,969 | 0.1% | $6.42 | $5.90 | +8.8% | COM CL A | 23204X103 |