Location: Troy, MI
CIK: 0002096700 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 544,662 | $43.43M | 20.4% | $79.73 | $78.71 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,085 | $24.74M | 11.6% | $62.47 | $56.45 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 82,657 | $23.99M | 11.3% | $290.22 * | $68.72 | +5.6% | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 181,336 | $16.18M | 7.6% | $89.20 | $82.10 | +8.6% | STATE STREET SPD | 78464A359 |
| DISV | DIMENSIONAL ETF TRUST | 399,201 | $15.17M | 7.1% | $38.00 | $32.83 | +15.7% | INTL SMALL CAP V | 25434V781 |
| SCHG | SCHWAB STRATEGIC TR | 392,609 | $12.81M | 6.0% | $32.62 | $27.26 | +19.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 34,322 | $9.331M | 4.4% | $271.86 | $232.85 | +16.8% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 176,996 | $8.002M | 3.8% | $45.21 | $40.47 | +11.7% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 10,134 | $4.901M | 2.3% | $483.60 | $427.60 | +13.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 69,081 | $3.474M | 1.6% | $50.29 | $50.38 | -0.2% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 9,721 | $3.06M | 1.4% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 10,959 | $2.53M | 1.2% | $230.82 | $211.67 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,154 | $2.239M | 1.1% | $313.00 | $176.45 | +77.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,461 | $2.006M | 0.9% | $449.72 | $321.24 | +40.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,054 | $1.915M | 0.9% | $627.07 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,548 | $1.731M | 0.8% | $487.85 * | $67.93 | +19.7% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 49,985 | $1.48M | 0.7% | $29.61 | $26.97 | +9.8% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 19,279 | $1.428M | 0.7% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 19,491 | $1.286M | 0.6% | $66.00 | $64.18 | +2.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,886 | $1.274M | 0.6% | $143.33 | $120.15 | +19.3% | FTSE SMCAP ETF | 922042718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,943 | $1.247M | 0.6% | $46.29 | $45.92 | +0.8% | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 3,612 | $1.164M | 0.5% | $322.21 | $228.69 | +40.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,576 | $1.04M | 0.5% | $660.10 | $589.05 | +12.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,514 | $1.037M | 0.5% | $685.15 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,437 | $1.014M | 0.5% | $186.51 | $138.06 | +35.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $926K | 0.4% | $682.03 | $593.60 | +14.9% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 4,974 | $882K | 0.4% | $177.37 | $167.45 | +5.9% | MCAP VL IDXVIP | 922908512 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 32,139 | $852K | 0.4% | $26.52 | $26.13 | +1.5% | CORE BOND ETF | 14020Y508 |
| SPYM | SPDR SERIES TRUST | 10,400 | $834K | 0.4% | $80.22 | $68.70 | +16.8% | STATE STREET SPD | 78464A854 |
| COKE | COCA COLA CONS INC | 5,078 | $779K | 0.4% | $153.31 | $119.99 | +27.6% | COM | 191098102 |
| PSTP | INNOVATOR ETFS TRUST | 21,750 | $769K | 0.4% | $35.35 | $31.94 | +10.7% | POWER BUFFER SET | 45783Y723 |
| VBK | VANGUARD INDEX FDS | 2,369 | $716K | 0.3% | $302.11 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,539 | $620K | 0.3% | $53.76 | $46.42 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,400 | $614K | 0.3% | $113.76 | $103.39 | +10.0% | COM | 254687106 |
| SPYX | SPDR SERIES TRUST | 10,634 | $598K | 0.3% | $56.19 | $49.08 | +14.5% | STATE STREET SPD | 78468R796 |
| DTE | DTE ENERGY CO | 4,631 | $597K | 0.3% | $128.99 | $118.43 | +8.9% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 20,368 | $580K | 0.3% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,830 | $574K | 0.3% | $313.87 | $177.85 | +76.4% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 5,048 | $564K | 0.3% | $111.79 | $97.28 | +14.9% | US EQT ETF | 025072885 |
| SYK | STRYKER CORPORATION | 1,583 | $556K | 0.3% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| SFLR | INNOVATOR ETFS TRUST | 14,378 | $530K | 0.2% | $36.86 | $33.70 | +9.4% | QUITY MANAGD FLR | 45783Y673 |
| IWV | ISHARES TR | 1,352 | $523K | 0.2% | $386.94 | $336.19 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 5,083 | $489K | 0.2% | $96.28 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $466K | 0.2% | $502.65 | $474.06 | +6.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,722 | $448K | 0.2% | $120.33 | $112.26 | +7.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,680 | $439K | 0.2% | $93.76 | $105.66 | -11.3% | COM | 64110L106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,943 | $429K | 0.2% | $22.64 | $22.29 | +1.6% | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 689 | $423K | 0.2% | $614.21 | $501.45 | +22.5% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 16,324 | $405K | 0.2% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| F | FORD MTR CO | 29,681 | $389K | 0.2% | $13.12 | $9.92 | +32.3% | COM | 345370860 |
| SMMU | PIMCO ETF TR | 7,595 | $383K | 0.2% | $50.43 | $50.41 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,921 | $381K | 0.2% | $31.93 | $25.53 | +25.1% | SHS | 14021N105 |
| VB | VANGUARD INDEX FDS | 1,440 | $371K | 0.2% | $257.95 | $227.09 | +13.6% | SMALL CP ETF | 922908751 |
| UDEC | INNOVATOR ETFS TRUST | 9,223 | $366K | 0.2% | $39.64 | $35.28 | +12.4% | US EQTY ULTRA B | 45782C532 |
| SPGI | S&P GLOBAL INC | 651 | $340K | 0.2% | $522.59 | $502.85 | +3.9% | COM | 78409V104 |
| SPSM | SPDR SERIES TRUST | 7,260 | $340K | 0.2% | $46.86 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| CSRE | COHEN & STEERS ETF TRUST | 12,328 | $315K | 0.1% | $25.51 | $25.82 | -1.2% | REAL ESTATE ACTI | 19249U104 |
| HD | HOME DEPOT INC | 907 | $312K | 0.1% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $309K | 0.1% | $453.36 | $463.53 | -2.2% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $303K | 0.1% | $206.97 | $173.27 | +19.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 760 | $301K | 0.1% | $396.31 | $304.37 | +30.2% | GOLD SHS | 78463V107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,104 | $284K | 0.1% | $91.45 | $83.17 | +10.0% | INTL DVD ETF | 921946810 |
| DTM | DT MIDSTREAM INC | 2,335 | $279K | 0.1% | $119.68 | $91.78 | +30.4% | COMMON STOCK | 23345M107 |
| VOT | VANGUARD INDEX FDS | 999 | $279K | 0.1% | $279.14 | $257.46 | +8.4% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 478 | $273K | 0.1% | $570.88 | $517.47 | +10.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,761 | $268K | 0.1% | $152.40 | $145.50 | +4.7% | COM | 166764100 |
| IWF | ISHARES TR | 565 | $267K | 0.1% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $260K | 0.1% | $603.28 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 844 | $256K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| V | VISA INC | 720 | $252K | 0.1% | $350.66 | $299.62 | +17.1% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 7,520 | $247K | 0.1% | $32.89 | $30.26 | +8.7% | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 1,054 | $241K | 0.1% | $228.60 | $203.89 | +12.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,404 | $238K | 0.1% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 4,663 | $235K | 0.1% | $50.47 | $49.72 | +1.5% | MSCI EAFE FS ETF | 78470E106 |
| CSCO | CISCO SYS INC | 3,039 | $234K | 0.1% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| EFA | ISHARES TR | 2,417 | $232K | 0.1% | $96.04 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 708 | $232K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 260 | $225K | 0.1% | $863.97 | $922.64 | -6.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 666 | $223K | 0.1% | $335.44 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 4,120 | $221K | 0.1% | $53.60 | $50.54 | +6.0% | COM | 26884L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,706 | $220K | 0.1% | $59.27 | $54.68 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| CCEF | CALAMOS ETF TR | 7,616 | $219K | 0.1% | $28.82 | $28.69 | +0.4% | CEF INCOME & ARB | 12811T407 |
| WMT | WALMART INC | 1,960 | $218K | 0.1% | $111.39 | $99.23 | +12.3% | COM | 931142103 |
| EOCT | INNOVATOR ETFS TRUST | 6,867 | $217K | 0.1% | $31.66 | $29.22 | +8.4% | EMERGING MKT PWR | 45782C623 |
| IWM | ISHARES TR | 860 | $212K | 0.1% | $246.15 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| PJUL | INNOVATOR ETFS TRUST | 4,500 | $209K | 0.1% | $46.43 | $44.69 | +3.9% | US EQTY PWR BUF | 45782C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,899 | $207K | 0.1% | $71.45 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| PDEC | INNOVATOR ETFS TRUST | 4,760 | $206K | 0.1% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| IJUN | INNOVATOR ETFS TRUST | 7,046 | $206K | 0.1% | $29.22 | $25.12 | +16.3% | INNOVATOR INTL D | 45783Y285 |
| IJR | ISHARES TR | 1,690 | $203K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| UDOW | PROSHARES TR | 3,476 | $201K | 0.1% | $57.91 | $55.95 | +3.5% | ULTRPRO DOW30 | 74347X823 |
| EEMX | SPDR INDEX SHS FDS | 4,712 | $201K | 0.1% | $42.64 | $39.18 | +8.8% | MSCI EMR MKT ETF | 78470E205 |