Location: Troy, MI
CIK: 0002096700 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 479,286 | $38.31M | 20.6% | $79.93 | $78.57 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 66,394 | $19.5M | 10.5% | $293.74 * | $67.73 | +8.4% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 522,868 | $16.68M | 9.0% | $31.91 | $27.26 | +17.0% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,723 | $15.86M | 8.5% | $59.92 | $54.07 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SERIES TRUST | 148,783 | $13.46M | 7.2% | $90.50 | $80.17 | +12.9% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 37,117 | $9.451M | 5.1% | $254.63 | $232.85 | +9.2% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 254,628 | $9.088M | 4.9% | $35.69 | $30.88 | +15.6% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 11,146 | $5.773M | 3.1% | $517.95 | $427.60 | +20.9% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 121,479 | $5.219M | 2.8% | $42.96 | $38.72 | +10.9% | FUNDAMENTAL INTL | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 67,091 | $3.359M | 1.8% | $50.07 | $50.38 | -0.6% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 9,711 | $2.99M | 1.6% | $307.87 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 10,897 | $2.393M | 1.3% | $219.57 | $211.67 | +3.7% | COM | 023135106 |
| TSLA | TESLA INC | 4,630 | $2.059M | 1.1% | $444.72 | $321.24 | +38.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,050 | $1.868M | 1.0% | $612.36 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,034 | $1.71M | 0.9% | $243.10 | $174.59 | +39.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 3,302 | $1.584M | 0.9% | $479.59 * | $66.94 | +19.4% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 50,247 | $1.463M | 0.8% | $29.11 | $26.97 | +7.9% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 19,601 | $1.458M | 0.8% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,100 | $1.297M | 0.7% | $142.55 | $120.15 | +18.6% | FTSE SMCAP ETF | 922042718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,750 | $1.288M | 0.7% | $46.41 | $45.92 | +1.1% | INCOME ETF | 46641Q159 |
| IJH | ISHARES TR | 18,820 | $1.228M | 0.7% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,576 | $1.157M | 0.6% | $734.39 | $589.05 | +24.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,644 | $1.149M | 0.6% | $315.39 | $228.69 | +37.3% | COM | 46625H100 |
| IVV | ISHARES TR | 1,525 | $1.021M | 0.5% | $669.41 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,571 | $1.017M | 0.5% | $49.46 | $50.01 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 5,395 | $1.007M | 0.5% | $186.59 | $138.06 | +35.1% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 5,220 | $911K | 0.5% | $174.58 | $167.45 | +4.3% | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 11,370 | $891K | 0.5% | $78.34 | $68.70 | +14.0% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $858K | 0.5% | $666.29 | $589.13 | +13.1% | TR UNIT | 78462F103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 31,894 | $848K | 0.5% | $26.58 | $26.13 | +1.7% | CORE BOND ETF | 14020Y508 |
| PSTP | INNOVATOR ETFS TRUST | 21,750 | $756K | 0.4% | $34.78 | $31.94 | +8.9% | POWER BUFFER SET | 45783Y723 |
| VBK | VANGUARD INDEX FDS | 2,474 | $736K | 0.4% | $297.62 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 1,902 | $721K | 0.4% | $378.89 | $336.19 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| DTE | DTE ENERGY CO | 4,631 | $655K | 0.4% | $141.44 | $118.43 | +18.3% | COM | 233331107 |
| DIS | DISNEY WALT CO | 5,623 | $644K | 0.3% | $114.51 | $103.39 | +10.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,496 | $623K | 0.3% | $54.18 | $46.42 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| COKE | COCA COLA CONS INC | 5,069 | $594K | 0.3% | $117.16 | $119.99 | -2.7% | COM | 191098102 |
| SYK | STRYKER CORPORATION | 1,589 | $587K | 0.3% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| AVUS | AMERICAN CENTY ETF TR | 5,233 | $569K | 0.3% | $108.70 | $97.28 | +11.7% | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 20,277 | $566K | 0.3% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 5,380 | $519K | 0.3% | $96.56 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SERIES TRUST | 9,425 | $517K | 0.3% | $54.85 | $48.24 | +13.7% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $476K | 0.3% | $502.47 | $474.06 | +6.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 395 | $474K | 0.3% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| T | AT&T INC | 16,273 | $460K | 0.2% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 733 | $440K | 0.2% | $600.72 | $501.45 | +19.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,794 | $437K | 0.2% | $243.60 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,482 | $420K | 0.2% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,628 | $409K | 0.2% | $112.74 | $112.17 | -0.4% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,759 | $381K | 0.2% | $22.72 | $22.23 | +2.2% | CORE PLUS INCM | 14020Y102 |
| HD | HOME DEPOT INC | 927 | $376K | 0.2% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,050 | $372K | 0.2% | $30.90 | $25.53 | +21.0% | SHS | 14021N105 |
| SFLR | INNOVATOR ETFS TRUST | 9,890 | $356K | 0.2% | $36.03 | $32.44 | +11.1% | QUITY MANAGD FLR | 45783Y673 |
| UDEC | INNOVATOR ETFS TRUST | 9,223 | $354K | 0.2% | $38.37 | $35.28 | +8.8% | US EQTY ULTRA B | 45782C532 |
| F | FORD MTR CO | 29,208 | $349K | 0.2% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| SPSM | SPDR SERIES TRUST | 7,260 | $336K | 0.2% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| VIGI | VANGUARD WHITEHALL FDS | 3,651 | $327K | 0.2% | $89.57 | $83.17 | +7.7% | INTL DVD ETF | 921946810 |
| VB | VANGUARD INDEX FDS | 1,266 | $322K | 0.2% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 651 | $317K | 0.2% | $486.71 | $502.85 | -3.4% | COM | 78409V104 |
| SMMU | PIMCO ETF TR | 6,120 | $309K | 0.2% | $50.57 | $50.39 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| VOT | VANGUARD INDEX FDS | 999 | $293K | 0.2% | $293.79 | $257.46 | +14.1% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 495 | $282K | 0.2% | $568.81 | $517.47 | +9.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,758 | $273K | 0.1% | $155.26 | $145.50 | +5.5% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $267K | 0.1% | $391.64 | $463.53 | -15.5% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 745 | $265K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 565 | $265K | 0.1% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| DTM | DT MIDSTREAM INC | 2,335 | $264K | 0.1% | $113.06 | $91.78 | +22.4% | COMMON STOCK | 23345M107 |
| V | VISA INC | 761 | $260K | 0.1% | $341.34 | $299.62 | +13.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $257K | 0.1% | $596.03 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 268 | $248K | 0.1% | $927.08 | $922.64 | +0.2% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 7,750 | $247K | 0.1% | $31.84 | $30.26 | +5.2% | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 850 | $239K | 0.1% | $281.37 | $160.80 | +74.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 844 | $236K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,263 | $234K | 0.1% | $185.44 | $169.51 | +8.7% | COM | 478160104 |
| EFA | ISHARES TR | 2,478 | $231K | 0.1% | $93.38 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 974 | $226K | 0.1% | $231.65 | $201.95 | +13.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,386 | $225K | 0.1% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| EQT | EQT CORP | 4,120 | $224K | 0.1% | $54.43 | $50.54 | +7.4% | COM | 26884L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,899 | $220K | 0.1% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 3,157 | $216K | 0.1% | $68.43 | $60.38 | +12.0% | COM | 17275R102 |
| EOCT | INNOVATOR ETFS TRUST | 6,867 | $213K | 0.1% | $31.09 | $29.22 | +6.4% | EMERGING MKT PWR | 45782C623 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,706 | $213K | 0.1% | $57.51 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| HON | HONEYWELL INTL INC | 982 | $207K | 0.1% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| ALL | ALLSTATE CORP | 956 | $205K | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| PJUL | INNOVATOR ETFS TRUST | 4,500 | $205K | 0.1% | $45.60 | $44.69 | +2.0% | US EQTY PWR BUF | 45782C813 |
| WMT | WALMART INC | 1,960 | $202K | 0.1% | $103.04 | $99.23 | +3.6% | COM | 931142103 |
| EEMX | SPDR INDEX SHS FDS | 4,803 | $201K | 0.1% | $41.83 | $39.18 | +6.8% | MSCI EMR MKT ETF | 78470E205 |
| IJUN | INNOVATOR ETFS TRUST | 7,046 | $200K | 0.1% | $28.40 | $25.12 | +13.1% | INNOVATOR INTL D | 45783Y285 |