Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 405,873 | $25.35M | 10.8% | $62.47 | $49.88 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,567 | $16.39M | 7.0% | $219.78 | $165.75 | +32.6% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 77,663 | $15.43M | 6.6% | $198.62 | $142.21 | +39.7% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 22,440 | $15.37M | 6.5% | $684.93 | $472.86 | +44.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 144,353 | $14.42M | 6.1% | $99.88 | $100.21 | -0.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 152,209 | $13.62M | 5.8% | $89.46 | $69.28 | +29.1% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 475,614 | $12.48M | 5.3% | $26.23 | $20.97 | +25.1% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 48,380 | $8.125M | 3.5% | $167.94 | $104.80 | +60.3% | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SERIES TRUST | 74,022 | $7.898M | 3.4% | $106.70 | $68.46 | +55.8% | STATE STREET SPD | 78464A409 |
| IUSV | ISHARES TR | 75,899 | $7.783M | 3.3% | $102.54 | $80.02 | +28.1% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SERIES TRUST | 136,195 | $7.737M | 3.3% | $56.81 | $44.13 | +28.7% | STATE STREET SPD | 78464A508 |
| SGOV | ISHARES TR | 70,492 | $7.076M | 3.0% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,302 | $6.682M | 2.8% | $53.76 | $45.69 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 86,615 | $6.416M | 2.7% | $74.07 | $76.51 | -3.2% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 26,307 | $4.906M | 2.1% | $186.50 | $102.24 | +82.4% | COM | 67066G104 |
| MUB | ISHARES TR | 43,630 | $4.673M | 2.0% | $107.11 | $110.26 | -2.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 16,105 | $4.378M | 1.9% | $271.86 | $175.66 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,121 | $3.927M | 1.7% | $483.62 | $343.32 | +40.9% | COM | 594918104 |
| IEMG | ISHARES INC | 51,864 | $3.486M | 1.5% | $67.22 | $54.23 | +24.0% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 65,554 | $3.297M | 1.4% | $50.29 | $50.43 | -0.3% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 123,306 | $2.964M | 1.3% | $24.04 | $19.29 | +24.6% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 10,649 | $2.458M | 1.0% | $230.82 | $156.58 | +47.4% | COM | 023135106 |
| TSLA | TESLA INC | 4,731 | $2.128M | 0.9% | $449.72 | $206.47 | +117.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,566 | $2.055M | 0.9% | $313.00 | $132.24 | +136.7% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 4,508 | $1.744M | 0.7% | $386.85 | $285.26 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 5,034 | $1.742M | 0.7% | $346.10 | $182.08 | +90.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,468 | $1.629M | 0.7% | $660.09 | $336.70 | +96.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,765 | $1.495M | 0.6% | $313.80 | $134.84 | +132.7% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 15,500 | $1.41M | 0.6% | $90.97 | $80.36 | +13.2% | STATE STREET SPD | 78464A300 |
| IJH | ISHARES TR | 20,785 | $1.372M | 0.6% | $66.00 | $56.42 | +17.0% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 14,155 | $1.333M | 0.6% | $94.19 | $84.01 | +12.1% | STATE STREET SPD | 78464A201 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1.219M | 0.5% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 3,327 | $1.072M | 0.5% | $322.22 | $161.95 | +99.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,119 | $1.065M | 0.5% | $502.65 | $367.10 | +36.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 938 | $1.008M | 0.4% | $1074.68 | $508.69 | +111.3% | COM | 532457108 |
| ESGU | ISHARES TR | 4,789 | $713K | 0.3% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 5,814 | $699K | 0.3% | $120.18 | $108.07 | +11.2% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 9,437 | $674K | 0.3% | $71.41 | $52.20 | +36.8% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 1,895 | $665K | 0.3% | $350.71 | $248.88 | +40.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,227 | $599K | 0.3% | $487.86 * | $50.56 | +60.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,219 | $581K | 0.2% | $111.41 | $63.11 | +76.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,003 | $573K | 0.2% | $570.88 | $404.67 | +41.1% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 20,220 | $544K | 0.2% | $26.91 | $21.30 | +26.3% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 5,794 | $543K | 0.2% | $93.76 | $103.01 | -9.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 16,986 | $511K | 0.2% | $30.07 | $27.61 | +8.9% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 2,194 | $501K | 0.2% | $228.49 | $165.00 | +38.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,040 | $486K | 0.2% | $120.34 | $91.23 | +31.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 13,696 | $449K | 0.2% | $32.75 | $30.38 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 2,009 | $430K | 0.2% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,404 | $416K | 0.2% | $296.21 | $175.86 | +68.4% | COM | 459200101 |
| GE | GE AEROSPACE | 1,321 | $407K | 0.2% | $308.03 | $181.91 | +69.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 463 | $399K | 0.2% | $862.34 | $763.17 | +13.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $398K | 0.2% | $206.95 | $151.45 | +36.6% | COM | 478160104 |
| MDYG | SPDR SERIES TRUST | 4,267 | $394K | 0.2% | $92.43 | $80.45 | +14.9% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 4,591 | $389K | 0.2% | $84.65 | $73.67 | +14.9% | STATE STREET SPD | 78464A839 |
| VTV | VANGUARD INDEX FDS | 2,030 | $388K | 0.2% | $190.99 | $146.16 | +30.7% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,121 | $377K | 0.2% | $177.75 | $125.10 | +42.1% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 1,191 | $364K | 0.2% | $305.63 | $279.77 | +9.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 3,669 | $342K | 0.1% | $93.20 | $67.01 | +39.1% | COM | 949746101 |
| ESGD | ISHARES TR | 3,512 | $334K | 0.1% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 1,707 | $333K | 0.1% | $194.91 | $177.35 | +9.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 570 | $327K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 5,936 | $326K | 0.1% | $55.00 | $42.82 | +28.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 945 | $325K | 0.1% | $344.10 | $355.07 | -3.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,755 | $322K | 0.1% | $183.40 | $125.81 | +45.8% | COM | 75513E101 |
| EFA | ISHARES TR | 3,343 | $321K | 0.1% | $96.03 | $76.49 | +25.6% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 355 | $312K | 0.1% | $879.00 | $574.00 | +53.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,153 | $305K | 0.1% | $264.91 | $282.21 | -6.1% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,065 | $304K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 3,878 | $299K | 0.1% | $77.03 | $60.84 | +25.9% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP | 2,883 | $293K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,368 | $288K | 0.1% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 745 | $276K | 0.1% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 1,602 | $274K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $271K | 0.1% | $330.11 | $299.64 | +10.2% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 1,977 | $267K | 0.1% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| VFVA | VANGUARD WELLINGTON FD | 1,942 | $258K | 0.1% | $132.78 | $112.45 | +18.1% | US VALUE FACTR | 921935805 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $254K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,615 | $248K | 0.1% | $153.61 | $125.88 | +22.0% | COM | 872540109 |
| KO | COCA COLA CO | 3,410 | $238K | 0.1% | $69.91 | $66.28 | +5.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,313 | $233K | 0.1% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,204 | $232K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| INTU | INTUIT | 349 | $231K | 0.1% | $662.42 | $674.13 | -1.7% | COM | 461202103 |
| KLAC | KLA CORP | 189 | $230K | 0.1% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| C | CITIGROUP INC | 1,957 | $228K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,407 | $226K | 0.1% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| GEV | GE VERNOVA INC | 337 | $220K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 413 | $216K | 0.1% | $522.59 | $497.10 | +5.1% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 2,641 | $212K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| XAR | SPDR SERIES TRUST | 878 | $212K | 0.1% | $241.24 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| CVX | CHEVRON CORP NEW | 1,373 | $209K | 0.1% | $152.41 | $149.22 | +2.1% | COM | 166764100 |
| LIN | LINDE PLC | 489 | $209K | 0.1% | $426.39 | $426.74 | -0.1% | SHS | G54950103 |