Location: Troy, MI
CIK: 0002096700 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 433,726 | $34.48M | 21.9% | $79.50 | $78.46 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 653,235 | $19.08M | 12.1% | $29.21 | $27.26 | +7.1% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 54,685 | $15.3M | 9.7% | $279.83 * | $66.86 | +4.6% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,817 | $10.02M | 6.4% | $57.01 | $51.94 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SERIES TRUST | 119,852 | $9.907M | 6.3% | $82.66 | $78.76 | +4.9% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 37,772 | $7.75M | 4.9% | $205.17 | $232.85 | -12.1% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 179,718 | $5.915M | 3.8% | $32.91 | $29.47 | +11.7% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 11,186 | $5.564M | 3.5% | $497.42 | $427.60 | +15.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 63,791 | $3.128M | 2.0% | $49.03 | $50.45 | -2.8% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 9,744 | $2.78M | 1.8% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 65,588 | $2.625M | 1.7% | $40.02 | $36.28 | +10.3% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 3,050 | $1.732M | 1.1% | $568.01 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,435 | $1.726M | 1.1% | $317.66 | $321.24 | -1.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,350 | $1.613M | 1.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 21,347 | $1.572M | 1.0% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 3,478 | $1.525M | 1.0% | $438.41 * | $66.94 | +9.1% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 50,114 | $1.387M | 0.9% | $27.67 | $26.97 | +2.6% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 7,388 | $1.302M | 0.8% | $176.23 | $174.59 | +0.8% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,100 | $1.223M | 0.8% | $134.39 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 18,820 | $1.167M | 0.7% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,576 | $1.163M | 0.7% | $738.09 | $589.05 | +25.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,792 | $1.099M | 0.7% | $289.93 | $228.69 | +25.6% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,508 | $1.089M | 0.7% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,571 | $1.018M | 0.6% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 1,527 | $948K | 0.6% | $620.92 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 5,323 | $875K | 0.6% | $164.46 | $167.45 | -1.8% | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 11,280 | $820K | 0.5% | $72.69 | $68.70 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 5,131 | $811K | 0.5% | $158.00 | $136.20 | +16.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $800K | 0.5% | $617.96 | $589.13 | +4.9% | TR UNIT | 78462F103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,244 | $795K | 0.5% | $26.30 | $26.12 | +0.7% | CORE BOND ETF | 14020Y508 |
| VBK | VANGUARD INDEX FDS | 2,653 | $735K | 0.5% | $276.94 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| PSTP | INNOVATOR ETFS TRUST | 21,750 | $726K | 0.5% | $33.37 | $31.94 | +4.5% | POWER BUFFER SET | 45783Y723 |
| DIS | DISNEY WALT CO | 5,616 | $696K | 0.4% | $124.01 | $103.39 | +19.1% | COM | 254687106 |
| IWV | ISHARES TR | 1,899 | $667K | 0.4% | $351.06 | $336.19 | +4.4% | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 1,591 | $629K | 0.4% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| DTE | DTE ENERGY CO | 4,631 | $613K | 0.4% | $132.47 | $118.43 | +10.0% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,484 | $568K | 0.4% | $49.46 | $46.42 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| COKE | COCA COLA CONS INC | 5,058 | $565K | 0.4% | $111.65 | $119.99 | -7.5% | COM | 191098102 |
| NFLX | NETFLIX INC | 395 | $529K | 0.3% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| AVUS | AMERICAN CENTY ETF TR | 5,232 | $527K | 0.3% | $100.81 | $97.28 | +3.6% | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 20,213 | $511K | 0.3% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 5,364 | $493K | 0.3% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SERIES TRUST | 9,309 | $474K | 0.3% | $50.93 | $48.18 | +5.7% | SPDR S&P 500 ETF | 78468R796 |
| T | AT&T INC | 16,229 | $470K | 0.3% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $466K | 0.3% | $485.52 | $474.06 | +2.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,690 | $406K | 0.3% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,622 | $390K | 0.2% | $107.79 | $112.17 | -5.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 693 | $382K | 0.2% | $551.82 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,759 | $377K | 0.2% | $22.50 | $22.23 | +1.2% | CORE PLUS INCM | 14020Y102 |
| HD | HOME DEPOT INC | 990 | $363K | 0.2% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,921 | $343K | 0.2% | $28.81 | $25.49 | +13.0% | SHS | 14021N105 |
| SPGI | S&P GLOBAL INC | 651 | $343K | 0.2% | $527.29 | $502.85 | +4.5% | COM | 78409V104 |
| UDEC | INNOVATOR ETFS TRUST | 9,223 | $336K | 0.2% | $36.44 | $35.28 | +3.3% | US EQTY ULTRA B | 45782C532 |
| VIGI | VANGUARD WHITEHALL FDS | 3,651 | $329K | 0.2% | $90.12 | $83.17 | +8.4% | INTL DVD ETF | 921946810 |
| F | FORD MTR CO | 29,845 | $324K | 0.2% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,794 | $318K | 0.2% | $177.43 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 7,260 | $309K | 0.2% | $42.60 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $304K | 0.2% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 1,266 | $300K | 0.2% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 1,026 | $292K | 0.2% | $284.39 | $257.46 | +10.5% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 500 | $281K | 0.2% | $561.94 | $517.47 | +8.3% | CL A | 57636Q104 |
| V | VISA INC | 781 | $277K | 0.2% | $355.00 | $299.62 | +18.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 276 | $274K | 0.2% | $991.21 | $922.64 | +7.0% | COM | 22160K105 |
| SFLR | INNOVATOR ETFS TRUST | 8,132 | $273K | 0.2% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| DTM | DT MIDSTREAM INC | 2,335 | $257K | 0.2% | $109.91 | $91.78 | +18.0% | COMMON STOCK | 23345M107 |
| CVX | CHEVRON CORP NEW | 1,755 | $251K | 0.2% | $143.15 * | $145.50 | -3.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $244K | 0.2% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| EQT | EQT CORP | 4,120 | $240K | 0.2% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| IJUN | INNOVATOR ETFS TRUST | 8,657 | $240K | 0.2% | $27.74 | $25.12 | +10.4% | INNOVATOR INTL D | 45783Y285 |
| IWF | ISHARES TR | 565 | $240K | 0.2% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,385 | $239K | 0.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 982 | $229K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 7,750 | $228K | 0.1% | $29.43 | $30.26 | -2.7% | US SMALL CAP VAL | 25434V815 |
| GLD | SPDR GOLD TR | 745 | $227K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 3,206 | $222K | 0.1% | $69.37 | $60.38 | +12.9% | COM | 17275R102 |
| EFA | ISHARES TR | 2,478 | $222K | 0.1% | $89.40 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,899 | $219K | 0.1% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 930 | $203K | 0.1% | $218.70 | $160.80 | +35.4% | COM | 68389X105 |