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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 544,662 | $43.43M | 20.4% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,085 | $24.74M | 11.6% | $57.68 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 82,657 | $23.99M | 11.3% | $276.41 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 181,336 | $16.18M | 7.6% | $82.87 | — | STATE STREET SPD | 78464A359 |
| DISV | DIMENSIONAL ETF TRUST | 399,201 | $15.17M | 7.1% | $34.29 | — | INTL SMALL CAP V | 25434V781 |
| SCHG | SCHWAB STRATEGIC TR | 392,609 | $12.81M | 6.0% | $27.34 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 34,322 | $9.331M | 4.4% | $232.85 | +15.2% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 176,996 | $8.002M | 3.8% | $41.57 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 10,134 | $4.901M | 2.3% | $427.60 | +17.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 69,081 | $3.474M | 1.6% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 9,721 | $3.06M | 1.4% | $269.69 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 10,959 | $2.53M | 1.2% | $211.67 | +8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,154 | $2.239M | 1.1% | $176.45 | +61.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,461 | $2.006M | 0.9% | $321.24 | +38.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,054 | $1.915M | 0.9% | $568.01 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,548 | $1.731M | 0.8% | $420.08 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 49,985 | $1.48M | 0.7% | $26.12 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 19,279 | $1.428M | 0.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 19,491 | $1.286M | 0.6% | $62.44 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,886 | $1.274M | 0.6% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,943 | $1.247M | 0.6% | $46.03 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 3,612 | $1.164M | 0.5% | $228.69 | +35.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,576 | $1.04M | 0.5% | $589.05 | +13.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,514 | $1.037M | 0.5% | $588.55 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,437 | $1.014M | 0.5% | $138.06 | +34.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $926K | 0.4% | $590.54 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 4,974 | $882K | 0.4% | $161.48 | — | MCAP VL IDXVIP | 922908512 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 32,139 | $852K | 0.4% | $26.15 | — | CORE BOND ETF | 14020Y508 |
| SPYM | SPDR SERIES TRUST | 10,400 | $834K | 0.4% | $68.98 | — | STATE STREET SPD | 78464A854 |
| COKE | COCA COLA CONS INC | 5,078 | $779K | 0.4% | $119.99 | +22.0% | COM | 191098102 |
| PSTP | INNOVATOR ETFS TRUST | 21,750 | $769K | 0.4% | $32.01 | — | POWER BUFFER SET | 45783Y723 |
| VBK | VANGUARD INDEX FDS | 2,369 | $716K | 0.3% | $280.06 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,539 | $620K | 0.3% | $44.09 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,400 | $614K | 0.3% | $103.39 | +5.9% | COM | 254687106 |
| SPYX | SPDR SERIES TRUST | 10,634 | $598K | 0.3% | $48.76 | — | STATE STREET SPD | 78468R796 |
| DTE | DTE ENERGY CO | 4,631 | $597K | 0.3% | $118.43 | +13.8% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 20,368 | $580K | 0.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,830 | $574K | 0.3% | $177.85 | +61.0% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 5,048 | $564K | 0.3% | $92.73 | — | US EQT ETF | 025072885 |
| SYK | STRYKER CORPORATION | 1,583 | $556K | 0.3% | $366.32 | -0.8% | COM | 863667101 |
| SFLR | INNOVATOR ETFS TRUST | 14,378 | $530K | 0.2% | $34.90 | — | QUITY MANAGD FLR | 45783Y673 |
| IWV | ISHARES TR | 1,352 | $523K | 0.2% | $334.38 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 5,083 | $489K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $466K | 0.2% | $474.06 | +5.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,722 | $448K | 0.2% | $112.26 | +2.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,680 | $439K | 0.2% | $105.66 | +2.0% | COM | 64110L106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,943 | $429K | 0.2% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 689 | $423K | 0.2% | $554.49 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 16,324 | $405K | 0.2% | $21.51 | +17.5% | COM | 00206R102 |
| F | FORD MTR CO | 29,681 | $389K | 0.2% | $9.92 | +29.4% | COM | 345370860 |
| SMMU | PIMCO ETF TR | 7,595 | $383K | 0.2% | $50.54 | — | SHTRM MUN BD ACT | 72201R874 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,921 | $381K | 0.2% | $25.22 | — | SHS | 14021N105 |
| VB | VANGUARD INDEX FDS | 1,440 | $371K | 0.2% | $239.51 | — | SMALL CP ETF | 922908751 |
| UDEC | INNOVATOR ETFS TRUST | 9,223 | $366K | 0.2% | $34.91 | — | US EQTY ULTRA B | 45782C532 |
| SPGI | S&P GLOBAL INC | 651 | $340K | 0.2% | $502.85 | -1.7% | COM | 78409V104 |
| SPSM | SPDR SERIES TRUST | 7,260 | $340K | 0.2% | $44.92 | — | STATE STREET SPD | 78468R853 |
| CSRE | COHEN & STEERS ETF TRUST | 12,328 | $315K | 0.1% | $25.51 | — | REAL ESTATE ACTI | 19249U104 |
| HD | HOME DEPOT INC | 907 | $312K | 0.1% | $397.26 | -8.2% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $309K | 0.1% | $463.53 | -7.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $303K | 0.1% | $173.27 | +13.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 760 | $301K | 0.1% | $306.64 | — | GOLD SHS | 78463V107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,104 | $284K | 0.1% | $83.07 | — | INTL DVD ETF | 921946810 |
| DTM | DT MIDSTREAM INC | 2,335 | $279K | 0.1% | $91.78 | +24.5% | COMMON STOCK | 23345M107 |
| VOT | VANGUARD INDEX FDS | 999 | $279K | 0.1% | $258.08 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 478 | $273K | 0.1% | $517.47 | +8.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,761 | $268K | 0.1% | $145.50 | +4.1% | COM | 166764100 |
| IWF | ISHARES TR | 565 | $267K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $260K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 844 | $256K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 720 | $252K | 0.1% | $299.62 | +13.6% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 7,520 | $247K | 0.1% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 1,054 | $241K | 0.1% | $203.89 | +11.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,404 | $238K | 0.1% | $63.09 | +10.0% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 4,663 | $235K | 0.1% | $50.47 | — | MSCI EAFE FS ETF | 78470E106 |
| CSCO | CISCO SYS INC | 3,039 | $234K | 0.1% | $60.38 | +22.2% | COM | 17275R102 |
| EFA | ISHARES TR | 2,417 | $232K | 0.1% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 708 | $232K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 260 | $225K | 0.1% | $922.64 | -1.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 666 | $223K | 0.1% | $335.44 | — | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 4,120 | $221K | 0.1% | $50.54 | +11.0% | COM | 26884L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,706 | $220K | 0.1% | $57.51 | — | S&P 500 TOP 50 | 46137V233 |
| CCEF | CALAMOS ETF TR | 7,616 | $219K | 0.1% | $28.82 | — | CEF INCOME & ARB | 12811T407 |
| WMT | WALMART INC | 1,960 | $218K | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| EOCT | INNOVATOR ETFS TRUST | 6,867 | $217K | 0.1% | $31.09 | — | EMERGING MKT PWR | 45782C623 |
| IWM | ISHARES TR | 860 | $212K | 0.1% | $246.15 | — | RUSSELL 2000 ETF | 464287655 |
| PJUL | INNOVATOR ETFS TRUST | 4,500 | $209K | 0.1% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,899 | $207K | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| PDEC | INNOVATOR ETFS TRUST | 4,760 | $206K | 0.1% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| IJUN | INNOVATOR ETFS TRUST | 7,046 | $206K | 0.1% | $24.62 | — | INNOVATOR INTL D | 45783Y285 |
| IJR | ISHARES TR | 1,690 | $203K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| UDOW | PROSHARES TR | 3,476 | $201K | 0.1% | $57.91 | — | ULTRPRO DOW30 | 74347X823 |
| EEMX | SPDR INDEX SHS FDS | 4,712 | $201K | 0.1% | $41.83 | — | MSCI EMR MKT ETF | 78470E205 |