Location: Troy, MI
CIK: 0002096700 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 397,355 | $31.5M | 18.0% | $79.27 | $78.71 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 385,705 | $24.72M | 14.1% | $64.08 | $56.45 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 79,241 | $22.76M | 13.0% | $287.18 * | $68.72 | +4.5% | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 372,761 | $14.7M | 8.4% | $39.44 | $32.83 | +20.1% | INTL SMALL CAP V | 25434V781 |
| CWB | SPDR SERIES TRUST | 118,869 | $10.88M | 6.2% | $91.52 | $82.10 | +11.5% | STATE STREET SPD | 78464A359 |
| FNDF | SCHWAB STRATEGIC TR | 178,654 | $8.742M | 5.0% | $48.93 | $40.47 | +20.9% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 30,350 | $7.702M | 4.4% | $253.79 | $232.85 | +9.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 217,797 | $6.344M | 3.6% | $29.13 | $27.26 | +6.8% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 9,381 | $3.473M | 2.0% | $370.19 | $427.60 | -13.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 67,796 | $3.382M | 1.9% | $49.89 | $50.38 | -1.0% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 9,726 | $2.907M | 1.7% | $298.86 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 10,990 | $2.179M | 1.2% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 6,460 | $1.858M | 1.1% | $287.54 | $176.45 | +63.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,246 | $1.578M | 0.9% | $371.75 | $321.24 | +15.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,492 | $1.489M | 0.9% | $597.49 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 48,395 | $1.476M | 0.8% | $30.50 | $26.97 | +13.1% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,196 | $1.29M | 0.7% | $208.27 | $211.67 | -1.6% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,594 | $1.271M | 0.7% | $46.07 | $45.93 | +0.3% | INCOME ETF | 46641Q159 |
| IJH | ISHARES TR | 18,820 | $1.271M | 0.7% | $67.53 | $64.18 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,708 | $1.183M | 0.7% | $436.86 * | $67.93 | +7.2% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,155 | $1.043M | 0.6% | $145.79 | $120.15 | +21.3% | FTSE SMCAP ETF | 922042718 |
| COKE | COCA COLA CONS INC | 5,078 | $974K | 0.6% | $191.75 | $119.99 | +59.8% | COM | 191098102 |
| DFSV | DIMENSIONAL ETF TRUST | 26,332 | $923K | 0.5% | $35.04 | $33.89 | +3.4% | US SMALL CAP VAL | 25434V815 |
| CSRE | COHEN & STEERS ETF TRUST | 34,995 | $920K | 0.5% | $26.28 | $26.45 | -0.6% | REAL ESTATE ACTI | 19249U104 |
| META | META PLATFORMS INC | 1,522 | $871K | 0.5% | $572.14 | $589.05 | -2.9% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,287 | $837K | 0.5% | $650.45 | $593.60 | +9.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,614 | $805K | 0.5% | $174.41 | $138.06 | +26.3% | COM | 67066G104 |
| IVV | ISHARES TR | 1,226 | $801K | 0.5% | $653.02 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| PSTP | INNOVATOR ETFS TRUST | 21,378 | $737K | 0.4% | $34.47 | $31.94 | +7.9% | POWER BUFFER SET | 45783Y723 |
| JPM | JPMORGAN CHASE & CO | 2,469 | $726K | 0.4% | $294.19 | $228.69 | +28.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 9,595 | $707K | 0.4% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 3,646 | $672K | 0.4% | $184.28 | $167.45 | +10.1% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 20,395 | $593K | 0.3% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC. | 5,995 | $576K | 0.3% | $96.15 | $101.81 | -5.6% | COM | 64110L106 |
| SPYX | SPDR SERIES TRUST | 10,838 | $575K | 0.3% | $53.03 | $49.21 | +7.8% | STATE STREET SPD | 78468R796 |
| VBK | VANGUARD INDEX FDS | 1,767 | $534K | 0.3% | $302.25 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| DTE | DTE ENERGY CO | 3,423 | $501K | 0.3% | $146.23 | $118.43 | +23.5% | COM | 233331107 |
| IWV | ISHARES TR | 1,338 | $496K | 0.3% | $370.72 | $336.19 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 5,096 | $495K | 0.3% | $97.23 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 15,952 | $462K | 0.3% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,352 | $444K | 0.3% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| SPYM | SPDR SERIES TRUST | 5,727 | $438K | 0.3% | $76.54 | $68.70 | +11.4% | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 1,500 | $430K | 0.2% | $286.93 | $177.85 | +61.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,446 | $415K | 0.2% | $169.67 | $112.26 | +51.1% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 3,632 | $404K | 0.2% | $111.18 | $97.28 | +14.3% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORPORATION | 1,767 | $366K | 0.2% | $206.86 | $145.50 | +42.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,715 | $363K | 0.2% | $54.05 | $46.42 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| UDEC | INNOVATOR ETFS TRUST | 9,223 | $358K | 0.2% | $38.84 | $35.28 | +10.1% | US EQTY ULTRA B | 45782C532 |
| SPSM | SPDR SERIES TRUST | 7,260 | $351K | 0.2% | $48.32 | $46.51 | +3.9% | STATE STREET SPD | 78468R853 |
| DIS | DISNEY WALT CO | 3,604 | $347K | 0.2% | $96.37 | $103.39 | -6.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719 | $345K | 0.2% | $479.20 | $474.06 | +1.1% | CL B NEW | 084670702 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,803 | $336K | 0.2% | $26.26 | $26.13 | +0.5% | CORE BOND ETF | 14020Y508 |
| EFAX | SPDR INDEX SHS FDS | 6,664 | $332K | 0.2% | $49.77 | $50.41 | -1.3% | STATE STREET SPD | 78470E106 |
| F | FORD MTR CO | 28,099 | $324K | 0.2% | $11.54 | $9.92 | +16.3% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 937 | $317K | 0.2% | $337.95 | $254.42 | +32.8% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,199 | $314K | 0.2% | $261.92 | $227.09 | +15.3% | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 669 | $299K | 0.2% | $446.54 | $463.53 | -3.7% | COM | 92532F100 |
| HD | HOME DEPOT INC | 907 | $298K | 0.2% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 655 | $282K | 0.2% | $430.29 | $304.37 | +41.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 487 | $281K | 0.2% | $577.18 | $501.45 | +15.1% | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 4,040 | $257K | 0.1% | $63.64 | $50.54 | +25.9% | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORPORATION | 256 | $255K | 0.1% | $994.70 | $922.64 | +8.0% | COM | 22160K105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,882 | $249K | 0.1% | $31.57 | $25.53 | +23.7% | SHS | 14021N105 |
| IWF | ISHARES TR | 565 | $241K | 0.1% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,387 | $232K | 0.1% | $97.14 | $80.60 | +20.5% | MSCI EAFE ETF | 464287465 |
| DTM | DT MIDSTREAM INC | 1,711 | $230K | 0.1% | $134.67 | $91.78 | +46.7% | COMMON STOCK | 23345M107 |
| MU | MICRON TECHNOLOGY INC | 675 | $228K | 0.1% | $337.95 | $391.96 | -13.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 450 | $225K | 0.1% | $499.66 | $517.47 | -3.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,723 | $211K | 0.1% | $77.58 | $60.38 | +28.5% | COM | 17275R102 |
| SMMU | PIMCO ETF TR | 4,170 | $210K | 0.1% | $50.45 | $50.41 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| IJUN | INNOVATOR ETFS TRUST | 7,046 | $207K | 0.1% | $29.42 | $25.12 | +17.1% | INNOVATOR INTL D | 45783Y285 |
| EEMX | SPDR INDEX SHS FDS | 4,684 | $207K | 0.1% | $44.20 | $39.18 | +12.8% | STATE STREET SPD | 78470E205 |
| PJUL | INNOVATOR ETFS TRUST | 4,500 | $207K | 0.1% | $45.97 | $44.69 | +2.9% | US EQTY PWR BUF | 45782C813 |