Location: Troy, MI
CIK: 0002009890 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 168,290 | $32.14M | 22.9% | $190.99 | $142.12 | +34.4% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 310,463 | $23.42M | 16.7% | $75.44 | $55.89 | +35.0% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 50,370 | $12.99M | 9.3% | $257.95 | $197.63 | +30.5% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,710 | $7.563M | 5.4% | $211.79 | $163.85 | +29.3% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 19,830 | $6.648M | 4.7% | $335.27 | $238.89 | +40.3% | TOTAL STK MKT | 922908769 |
| BWA | BORGWARNER INC | 108,718 | $4.899M | 3.5% | $45.06 | $34.57 | +30.3% | COM | 099724106 |
| DFAC | DIMENSIONAL ETF TRUST | 115,776 | $4.584M | 3.3% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $3.327M | 2.4% | $143.33 | $107.47 | +33.4% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $3.028M | 2.2% | $681.84 | $474.06 | +43.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,316 | $2.893M | 2.1% | $62.47 | $48.75 | +28.1% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 28,310 | $2.887M | 2.1% | $101.98 | $92.99 | +9.7% | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 35,228 | $2.776M | 2.0% | $78.81 | $76.55 | +3.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 3,069 | $2.102M | 1.5% | $685.01 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,692 | $1.856M | 1.3% | $502.65 | $363.02 | +38.5% | CL B NEW | 084670702 |
| LEA | LEAR CORP | 14,191 | $1.626M | 1.2% | $114.60 | $126.11 | -9.1% | COM NEW | 521865204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,311 | $1.607M | 1.1% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,163 | $1.53M | 1.1% | $483.62 | $371.37 | +30.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 9,370 | $1.444M | 1.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 2,437 | $1.396M | 1.0% | $572.87 | $256.58 | +123.3% | COM | 149123101 |
| APTV | APTIV PLC | 16,964 | $1.291M | 0.9% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,489 | $1.263M | 0.9% | $53.76 | $41.04 | +31.0% | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 15,255 | $1.151M | 0.8% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| BA | BOEING CO | 5,225 | $1.134M | 0.8% | $217.10 | $188.88 | +15.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $1.042M | 0.7% | $336.66 | $234.24 | +43.7% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 3,105 | $1M | 0.7% | $322.22 | $146.16 | +120.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,496 | $938K | 0.7% | $627.13 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 18,601 | $867K | 0.6% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 2,697 | $846K | 0.6% | $313.80 | $169.38 | +85.3% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,680 | $803K | 0.6% | $83.00 | $66.72 | +24.4% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $705K | 0.5% | $143.52 | $105.07 | +36.6% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 2,060 | $645K | 0.5% | $313.00 | $173.60 | +80.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 8,265 | $578K | 0.4% | $69.91 | $54.23 | +28.9% | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 9,650 | $548K | 0.4% | $56.81 | $43.13 | +31.7% | STATE STREET SPD | 78464A508 |
| AMZN | AMAZON COM INC | 2,351 | $543K | 0.4% | $230.82 | $204.28 | +13.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $531K | 0.4% | $88.49 | $79.25 | +11.7% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 5,337 | $514K | 0.4% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,461 | $503K | 0.4% | $344.10 | $378.33 | -9.0% | COM | 437076102 |
| IWB | ISHARES TR | 1,322 | $494K | 0.4% | $373.44 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| DTE | DTE ENERGY CO | 3,808 | $491K | 0.4% | $128.98 | $94.92 | +35.9% | COM | 233331107 |
| F | FORD MTR CO | 37,219 | $488K | 0.3% | $13.12 | $10.16 | +29.2% | COM | 345370860 |
| AAPL | APPLE INC | 1,657 | $451K | 0.3% | $271.91 | $189.05 | +43.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 2,382 | $437K | 0.3% | $183.40 | $87.95 | +108.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,366 | $435K | 0.3% | $318.51 | $227.04 | +40.3% | SHS | G29183103 |
| AVLV | AMERICAN CENTY ETF TR | 5,510 | $417K | 0.3% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| IWD | ISHARES TR | 1,910 | $402K | 0.3% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 15,631 | $388K | 0.3% | $24.84 | $14.21 | +74.8% | COM | 00206R102 |
| IJR | ISHARES TR | 3,164 | $380K | 0.3% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $332K | 0.2% | $69.67 | $53.59 | +30.0% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 4,260 | $332K | 0.2% | $77.88 | $74.47 | +4.6% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 860 | $298K | 0.2% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| IWF | ISHARES TR | 550 | $260K | 0.2% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 7,267 | $238K | 0.2% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| DTM | DT MIDSTREAM INC | 1,904 | $228K | 0.2% | $119.68 | $99.18 | +20.7% | COMMON STOCK | 23345M107 |
| IEFA | ISHARES TR | 2,427 | $217K | 0.2% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 2,406 | $212K | 0.2% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 691 | $205K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |