Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $232M (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 | 418,089 | $25.05M | 10.8% | $59.92 | $49.88 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,927 | $16.17M | 7.0% | $215.79 | $165.75 | +30.2% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 77,984 | $15.17M | 6.5% | $194.50 | $142.21 | +36.8% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 22,440 | $15.02M | 6.5% | $669.29 | $472.86 | +41.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 143,398 | $14.38M | 6.2% | $100.25 | $100.21 | +0.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 147,880 | $12.91M | 5.6% | $87.31 | $68.72 | +27.1% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 479,748 | $12.33M | 5.3% | $25.71 | $20.97 | +22.6% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 52,184 | $8.586M | 3.7% | $164.54 | $104.80 | +57.0% | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SERIES TRUST | 79,713 | $8.331M | 3.6% | $104.51 | $68.46 | +52.6% | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 78,391 | $7.894M | 3.4% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IUSV | ISHARES TR | 77,481 | $7.744M | 3.3% | $99.95 | $80.02 | +24.9% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SERIES TRUST | 137,952 | $7.633M | 3.3% | $55.33 | $44.13 | +25.4% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,238 | $6.894M | 3.0% | $54.18 | $45.69 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 87,544 | $6.511M | 2.8% | $74.37 | $76.51 | -2.8% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 26,748 | $4.991M | 2.2% | $186.58 | $102.24 | +82.5% | COM | 67066G104 |
| MUB | ISHARES TR | 43,491 | $4.631M | 2.0% | $106.49 | $110.26 | -3.4% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,169 | $4.231M | 1.8% | $517.95 | $343.32 | +50.6% | COM | 594918104 |
| AAPL | APPLE INC | 16,236 | $4.134M | 1.8% | $254.63 | $175.66 | +44.8% | COM | 037833100 |
| IEMG | ISHARES INC | 53,120 | $3.502M | 1.5% | $65.92 | $54.23 | +21.6% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 65,236 | $3.266M | 1.4% | $50.07 | $50.43 | -0.7% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 127,990 | $2.98M | 1.3% | $23.28 | $19.29 | +20.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 10,578 | $2.323M | 1.0% | $219.57 | $156.58 | +40.2% | COM | 023135106 |
| TSLA | TESLA INC | 4,721 | $2.1M | 0.9% | $444.72 | $206.47 | +115.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,498 | $1.834M | 0.8% | $734.38 | $336.70 | +117.9% | CL A | 30303M102 |
| IWV | ISHARES TR | 4,508 | $1.708M | 0.7% | $378.94 | $285.26 | +32.8% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 5,075 | $1.674M | 0.7% | $329.91 | $182.08 | +80.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,592 | $1.603M | 0.7% | $243.10 | $132.24 | +83.7% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 15,542 | $1.378M | 0.6% | $88.65 | $80.36 | +10.3% | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 20,785 | $1.356M | 0.6% | $65.26 | $56.42 | +15.7% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 14,158 | $1.335M | 0.6% | $94.31 | $84.01 | +12.3% | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1.19M | 0.5% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,818 | $1.173M | 0.5% | $243.55 | $134.84 | +80.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,407 | $1.075M | 0.5% | $315.43 | $161.95 | +93.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,126 | $1.069M | 0.5% | $502.74 | $367.10 | +36.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 629 | $754K | 0.3% | $1198.92 * | $63.61 | +88.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 931 | $710K | 0.3% | $763.00 | $508.69 | +49.8% | COM | 532457108 |
| IJR | ISHARES TR | 5,822 | $692K | 0.3% | $118.83 | $108.07 | +10.0% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,909 | $652K | 0.3% | $341.38 | $248.88 | +36.9% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 9,437 | $640K | 0.3% | $67.83 | $52.20 | +30.0% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 1,005 | $572K | 0.2% | $568.81 | $404.67 | +40.4% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,174 | $563K | 0.2% | $479.61 * | $49.18 | +62.5% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 20,682 | $545K | 0.2% | $26.34 | $21.30 | +23.7% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 5,246 | $541K | 0.2% | $103.06 | $63.11 | +63.0% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 15,436 | $515K | 0.2% | $33.37 | $30.38 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 1,827 | $514K | 0.2% | $281.24 | $177.35 | +58.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,192 | $508K | 0.2% | $231.54 | $165.00 | +39.3% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 16,986 | $503K | 0.2% | $29.64 | $27.61 | +7.4% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 508 | $470K | 0.2% | $925.63 | $763.17 | +21.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,031 | $454K | 0.2% | $112.75 | $91.23 | +22.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,050 | $425K | 0.2% | $405.19 | $355.07 | +13.4% | COM | 437076102 |
| GE | GE AEROSPACE | 1,356 | $408K | 0.2% | $300.82 | $181.91 | +65.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,430 | $403K | 0.2% | $282.16 | $175.86 | +59.6% | COM | 459200101 |
| MDYG | SPDR SERIES TRUST | 4,354 | $399K | 0.2% | $91.56 | $80.45 | +13.8% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 4,679 | $390K | 0.2% | $83.41 | $73.67 | +13.2% | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 1,191 | $362K | 0.2% | $303.89 | $279.77 | +8.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,981 | $361K | 0.2% | $182.42 | $121.15 | +50.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,863 | $345K | 0.1% | $185.42 | $149.93 | +22.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,806 | $337K | 0.1% | $186.49 | $140.95 | +32.3% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,035 | $329K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| EFA | ISHARES TR | 3,343 | $312K | 0.1% | $93.37 | $76.49 | +22.1% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 3,664 | $307K | 0.1% | $83.82 | $67.01 | +24.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,910 | $305K | 0.1% | $51.59 | $42.82 | +19.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,919 | $295K | 0.1% | $153.65 | $153.40 | -0.5% | COM | 742718109 |
| LIN | LINDE PLC | 620 | $295K | 0.1% | $475.00 | $426.74 | +10.9% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,748 | $292K | 0.1% | $167.33 | $125.81 | +32.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $287K | 0.1% | $796.35 | $574.00 | +38.1% | COM | 38141G104 |
| VFVA | VANGUARD WELLINGTON FD | 2,200 | $281K | 0.1% | $127.54 | $112.45 | +13.4% | US VALUE FACTR | 921935805 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $279K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 571 | $272K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,747 | $256K | 0.1% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,647 | $256K | 0.1% | $155.29 | $149.22 | +2.9% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 2,044 | $253K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 749 | $249K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,635 | $236K | 0.1% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| INTU | INTUIT | 340 | $232K | 0.1% | $682.91 | $674.49 | +1.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,410 | $229K | 0.1% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| CRM | SALESFORCE INC | 955 | $226K | 0.1% | $237.00 | $289.27 | -18.2% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 366 | $225K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 1,634 | $219K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 1,631 | $218K | 0.1% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 234 | $215K | 0.1% | $920.28 * | $188.62 | -2.4% | COM | 81762P102 |
| ETN | EATON CORP PLC | 573 | $214K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| T | AT&T INC | 7,587 | $214K | 0.1% | $28.24 | $26.98 | +3.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,333 | $212K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| KLAC | KLA CORP | 194 | $209K | 0.1% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| XAR | SPDR SERIES TRUST | 878 | $206K | 0.1% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205K | 0.1% | $5399.26 | $5094.53 | +5.8% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 416 | $202K | 0.1% | $486.71 | $497.10 | -2.3% | COM | 78409V104 |
| KO | COCA COLA CO | 3,018 | $200K | 0.1% | $66.32 | $65.88 | -0.0% | COM | 191216100 |