Location: Troy, MI
CIK: 0002096700 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 384,212 | $30.33M | 26.0% | $78.94 | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 585,258 | $14.65M | 12.5% | $25.04 | $27.36 | -8.5% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 34,342 | $8.882M | 7.6% | $258.62 * | $67.58 | -4.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 35,886 | $7.971M | 6.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 82,317 | $6.307M | 5.4% | $76.62 | $78.87 | -2.9% | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,491 | $4.549M | 3.9% | $50.83 | $50.38 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 63,341 | $3.143M | 2.7% | $49.62 | $50.45 | -1.6% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 9,744 | $2.505M | 2.1% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 80,826 | $2.354M | 2.0% | $29.12 | $27.86 | +4.5% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 5,327 | $2M | 1.7% | $375.37 | $422.35 | -11.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 22,723 | $1.669M | 1.4% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 39,030 | $1.411M | 1.2% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 7,350 | $1.398M | 1.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| TSLA | TESLA INC | 5,302 | $1.374M | 1.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 48,658 | $1.293M | 1.1% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 7,386 | $1.142M | 1.0% | $154.65 | $174.59 | -11.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 18,839 | $1.099M | 0.9% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,484 | $1.096M | 0.9% | $115.60 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 2,864 | $1.062M | 0.9% | $370.83 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 6,320 | $1.015M | 0.9% | $160.54 | $167.45 | -4.1% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,571 | $1.004M | 0.9% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,698 | $979K | 0.8% | $576.36 | $589.05 | -2.4% | CL A | 30303M102 |
| PSTP | INNOVATOR ETFS TRUST | 30,111 | $946K | 0.8% | $31.41 | $31.94 | -1.7% | POWER BUFFER SET | 45783Y723 |
| JPM | JPMORGAN CHASE & CO. | 3,690 | $905K | 0.8% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| IVV | ISHARES TR | 1,538 | $864K | 0.7% | $561.85 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,092 | $741K | 0.6% | $46.07 | $45.86 | +0.4% | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $718K | 0.6% | $559.49 | $589.13 | -5.0% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,761 | $695K | 0.6% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| DTE | DTE ENERGY CO | 4,631 | $640K | 0.5% | $138.28 * | $118.43 | +13.9% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 1,591 | $592K | 0.5% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| IWV | ISHARES TR | 1,834 | $582K | 0.5% | $317.60 | $336.60 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,421 | $562K | 0.5% | $45.26 | $46.42 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 8,198 | $539K | 0.5% | $65.76 | $69.25 | -5.0% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 4,812 | $522K | 0.4% | $108.38 | $136.89 | -20.8% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 20,146 | $472K | 0.4% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 16,604 | $470K | 0.4% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 5,013 | $463K | 0.4% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 5,349 | $455K | 0.4% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 4,582 | $452K | 0.4% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,615 | $430K | 0.4% | $118.92 * | $112.17 | +3.2% | COM | 30231G102 |
| UDEC | INNOVATOR ETFS TRUST | 11,878 | $407K | 0.3% | $34.30 | $35.28 | -2.8% | US EQTY ULTRA B | 45782C532 |
| SPYX | SPDR SERIES TRUST | 8,327 | $381K | 0.3% | $45.75 | $48.33 | -5.3% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $377K | 0.3% | $532.20 | $462.08 | +15.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 398 | $371K | 0.3% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,899 | $365K | 0.3% | $26.28 | $26.18 | +0.4% | CORE BOND ETF | 14020Y508 |
| HD | HOME DEPOT INC | 990 | $363K | 0.3% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| IVW | ISHARES TR | 3,690 | $343K | 0.3% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $331K | 0.3% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| DFSV | DIMENSIONAL ETF TRUST | 11,744 | $331K | 0.3% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| SPGI | S&P GLOBAL INC | 624 | $317K | 0.3% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,921 | $300K | 0.3% | $25.16 | $25.49 | -1.3% | SHS | 14021N105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,586 | $297K | 0.3% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 7,260 | $296K | 0.3% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 1,751 | $293K | 0.3% | $167.31 * | $145.50 | +11.1% | COM | 166764100 |
| F | FORD MTR CO | 29,056 | $291K | 0.2% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,814 | $283K | 0.2% | $156.26 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 772 | $271K | 0.2% | $350.41 | $299.07 | +16.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 276 | $261K | 0.2% | $946.77 | $922.64 | +2.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 462 | $253K | 0.2% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,385 | $242K | 0.2% | $71.61 * | $63.09 | +11.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $230K | 0.2% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| DTM | DT MIDSTREAM INC | 2,335 | $225K | 0.2% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| IJUN | INNOVATOR ETFS TRUST | 8,657 | $222K | 0.2% | $25.60 | $25.12 | +1.9% | INNOVATOR INTL D | 45783Y285 |
| AMGN | AMGEN INC | 708 | $221K | 0.2% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| EQT | EQT CORP | 4,120 | $220K | 0.2% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| VOT | VANGUARD INDEX FDS | 881 | $216K | 0.2% | $244.64 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 1,263 | $209K | 0.2% | $165.86 * | $152.45 | +6.4% | COM | 478160104 |
| EOCT | INNOVATOR ETFS TRUST | 7,677 | $205K | 0.2% | $26.64 | $26.46 | +0.7% | EMERGING MKT PWR | 45782C623 |
| IWF | ISHARES TR | 565 | $204K | 0.2% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,474 | $202K | 0.2% | $81.74 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |