Location: Troy, MI
CIK: 0002096700 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Nov 24, 2025
Total Value: $95.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 259,556 | $20.25M | 21.2% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 430,317 | $11.99M | 12.6% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 37,316 | $9.345M | 9.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 74,887 | $5.833M | 6.1% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| VO | VANGUARD INDEX FDS | 20,729 | $5.475M | 5.7% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 9,738 | $2.626M | 2.7% | $269.69 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 50,391 | $2.526M | 2.6% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,057 | $2.489M | 2.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,559 | $2.343M | 2.5% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| TSLA | TESLA INC | 5,289 | $2.136M | 2.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 24,085 | $1.732M | 1.8% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 7,421 | $1.628M | 1.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,880 | $1.302M | 1.4% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 48,127 | $1.255M | 1.3% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 18,839 | $1.174M | 1.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,250 | $1.173M | 1.2% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 2,831 | $1.162M | 1.2% | $410.47 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,464 | $1.004M | 1.1% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| PSTP | INNOVATOR ETFS TRUST | 29,336 | $940K | 1.0% | $32.03 | $31.94 | +0.3% | POWER BUFFER SET | 45783Y723 |
| IVV | ISHARES TR | 1,571 | $925K | 1.0% | $588.55 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,573 | $921K | 1.0% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 33,944 | $902K | 0.9% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO. | 3,689 | $884K | 0.9% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 3,013 | $844K | 0.9% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,815 | $779K | 0.8% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $734K | 0.8% | $586.18 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 1,779 | $595K | 0.6% | $334.29 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 4,421 | $594K | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 1,643 | $592K | 0.6% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| DTE | DTE ENERGY CO | 4,648 | $561K | 0.6% | $120.76 * | $118.43 | -1.4% | COM | 233331107 |
| DIS | DISNEY WALT CO | 4,880 | $543K | 0.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,895 | $524K | 0.5% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 20,098 | $520K | 0.5% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 5,334 | $472K | 0.5% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,861 | $450K | 0.5% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| HD | HOME DEPOT INC | 990 | $385K | 0.4% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| T | AT&T INC | 16,554 | $377K | 0.4% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,485 | $375K | 0.4% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| IVW | ISHARES TR | 3,690 | $375K | 0.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 398 | $355K | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,814 | $346K | 0.4% | $190.48 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 361 | $331K | 0.3% | $916.86 | $922.64 | -1.2% | COM | 22160K105 |
| SPSM | SPDR SERIES TRUST | 7,260 | $326K | 0.3% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SERIES TRUST | 4,722 | $326K | 0.3% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| UDEC | INNOVATOR ETFS TRUST | 9,223 | $324K | 0.3% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $316K | 0.3% | $452.96 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 624 | $311K | 0.3% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| FNDF | SCHWAB STRATEGIC TR | 8,843 | $294K | 0.3% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| F | FORD MTR CO | 28,839 | $286K | 0.3% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 523 | $276K | 0.3% | $526.99 | $514.68 | +1.7% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $275K | 0.3% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| SPYX | SPDR SERIES TRUST | 5,539 | $267K | 0.3% | $48.15 | $48.36 | -0.4% | SPDR S&P 500 ETF | 78468R796 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,103 | $261K | 0.3% | $25.79 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| CVX | CHEVRON CORP NEW | 1,748 | $253K | 0.3% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $245K | 0.3% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 757 | $239K | 0.3% | $315.99 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DTM | DT MIDSTREAM INC | 2,343 | $233K | 0.2% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| VOT | VANGUARD INDEX FDS | 901 | $229K | 0.2% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 565 | $227K | 0.2% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,955 | $225K | 0.2% | $115.20 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IJUN | INNOVATOR ETFS TRUST | 8,657 | $213K | 0.2% | $24.62 | $25.12 | -2.0% | INNOVATOR INTL D | 45783Y285 |
| KO | COCA COLA CO | 3,385 | $211K | 0.2% | $62.25 * | $63.09 | -4.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 930 | $210K | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,198 | $201K | 0.2% | $167.71 * | $165.73 | -1.4% | COM | 742718109 |