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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 384,212 | $30.33M | 26.0% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 585,258 | $14.65M | 12.5% | $27.12 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 34,342 | $8.882M | 7.6% | $261.95 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 35,886 | $7.971M | 6.8% | $234.51 | -1.6% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 82,317 | $6.307M | 5.4% | $77.78 | — | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,491 | $4.549M | 3.9% | $49.08 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 63,341 | $3.143M | 2.7% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 9,744 | $2.505M | 2.1% | $269.69 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 80,826 | $2.354M | 2.0% | $28.05 | — | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 5,327 | $2M | 1.7% | $422.35 | -4.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 22,723 | $1.669M | 1.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 39,030 | $1.411M | 1.2% | $35.48 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 7,350 | $1.398M | 1.2% | $204.58 | +6.1% | COM | 023135106 |
| TSLA | TESLA INC | 5,302 | $1.374M | 1.2% | $321.74 | +3.6% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 48,658 | $1.293M | 1.1% | $26.08 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 7,386 | $1.142M | 1.0% | $174.59 | +3.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 18,839 | $1.099M | 0.9% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,484 | $1.096M | 0.9% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 2,864 | $1.062M | 0.9% | $410.02 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 6,320 | $1.015M | 0.9% | $161.48 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,571 | $1.004M | 0.9% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,698 | $979K | 0.8% | $589.05 | +9.2% | CL A | 30303M102 |
| PSTP | INNOVATOR ETFS TRUST | 30,111 | $946K | 0.8% | $32.01 | — | POWER BUFFER SET | 45783Y723 |
| JPM | JPMORGAN CHASE & CO. | 3,690 | $905K | 0.8% | $228.03 | +10.0% | COM | 46625H100 |
| IVV | ISHARES TR | 1,538 | $864K | 0.7% | $588.55 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,092 | $741K | 0.6% | $45.79 | — | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $718K | 0.6% | $585.56 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,761 | $695K | 0.6% | $280.06 | — | SML CP GRW ETF | 922908595 |
| DTE | DTE ENERGY CO | 4,631 | $640K | 0.5% | $118.43 | +4.4% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 1,591 | $592K | 0.5% | $366.32 | +2.9% | COM | 863667101 |
| IWV | ISHARES TR | 1,834 | $582K | 0.5% | $333.79 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,421 | $562K | 0.5% | $44.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 8,198 | $539K | 0.5% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 4,812 | $522K | 0.4% | $136.89 | -7.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 20,146 | $472K | 0.4% | $25.86 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 16,604 | $470K | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 5,013 | $463K | 0.4% | $92.38 | — | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 5,349 | $455K | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 4,582 | $452K | 0.4% | $103.52 | +2.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,615 | $430K | 0.4% | $112.17 | -4.4% | COM | 30231G102 |
| UDEC | INNOVATOR ETFS TRUST | 11,878 | $407K | 0.3% | $34.91 | — | US EQTY ULTRA B | 45782C532 |
| SPYX | SPDR SERIES TRUST | 8,327 | $381K | 0.3% | $47.35 | — | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $377K | 0.3% | $462.08 | +5.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 398 | $371K | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,899 | $365K | 0.3% | $25.92 | — | CORE BOND ETF | 14020Y508 |
| HD | HOME DEPOT INC | 990 | $363K | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| IVW | ISHARES TR | 3,690 | $343K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $331K | 0.3% | $463.53 | +0.5% | COM | 92532F100 |
| DFSV | DIMENSIONAL ETF TRUST | 11,744 | $331K | 0.3% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| SPGI | S&P GLOBAL INC | 624 | $317K | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,921 | $300K | 0.3% | $25.16 | — | SHS | 14021N105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,586 | $297K | 0.3% | $82.94 | — | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 7,260 | $296K | 0.3% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 1,751 | $293K | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| F | FORD MTR CO | 29,056 | $291K | 0.2% | $9.87 | -6.4% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,814 | $283K | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 772 | $271K | 0.2% | $299.07 | +12.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 276 | $261K | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 462 | $253K | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,385 | $242K | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $230K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTM | DT MIDSTREAM INC | 2,335 | $225K | 0.2% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| IJUN | INNOVATOR ETFS TRUST | 8,657 | $222K | 0.2% | $24.62 | — | INNOVATOR INTL D | 45783Y285 |
| AMGN | AMGEN INC | 708 | $221K | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| EQT | EQT CORP | 4,120 | $220K | 0.2% | $50.54 | 0.0% | COM | 26884L109 |
| VOT | VANGUARD INDEX FDS | 881 | $216K | 0.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 1,263 | $209K | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| EOCT | INNOVATOR ETFS TRUST | 7,677 | $205K | 0.2% | $26.64 | — | EMERGING MKT PWR | 45782C623 |
| IWF | ISHARES TR | 565 | $204K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,474 | $202K | 0.2% | $81.74 | — | MSCI EAFE ETF | 464287465 |