Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $213M (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 | 346,246 | $22.19M | 10.4% | $64.08 | $49.88 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,171 | $14.88M | 7.0% | $215.06 | $165.75 | +29.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 22,440 | $14.66M | 6.9% | $653.20 | $472.86 | +38.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 143,330 | $14.23M | 6.7% | $99.27 | $100.21 | -0.9% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 71,553 | $13.72M | 6.4% | $191.81 | $142.21 | +34.9% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 150,015 | $13.58M | 6.4% | $90.53 | $69.28 | +30.7% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 474,496 | $11.91M | 5.6% | $25.10 | $20.97 | +19.7% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 75,222 | $7.691M | 3.6% | $102.25 | $80.02 | +27.8% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 48,902 | $7.585M | 3.6% | $155.11 | $105.43 | +47.1% | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 67,493 | $6.794M | 3.2% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,876 | $5.885M | 2.8% | $54.05 | $45.69 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 72,528 | $5.341M | 2.5% | $73.64 | $76.51 | -3.7% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 45,965 | $4.879M | 2.3% | $106.15 | $110.12 | -3.6% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 26,181 | $4.566M | 2.1% | $174.40 | $102.24 | +70.6% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 73,955 | $4.184M | 2.0% | $56.58 | $44.13 | +28.2% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 15,937 | $4.045M | 1.9% | $253.79 | $175.66 | +44.5% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 41,165 | $4.03M | 1.9% | $97.91 | $68.46 | +43.0% | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 50,777 | $3.542M | 1.7% | $69.75 | $54.23 | +28.6% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 66,840 | $3.335M | 1.6% | $49.89 | $50.43 | -1.1% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 121,035 | $2.996M | 1.4% | $24.75 | $19.29 | +28.3% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,996 | $2.96M | 1.4% | $370.17 | $343.32 | +7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,653 | $2.219M | 1.0% | $208.27 | $156.58 | +33.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,551 | $1.884M | 0.9% | $287.56 | $132.24 | +117.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,731 | $1.759M | 0.8% | $371.75 | $206.47 | +80.0% | COM | 88160R101 |
| IWV | ISHARES TR | 4,508 | $1.671M | 0.8% | $370.68 | $285.26 | +29.9% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 5,008 | $1.55M | 0.7% | $309.51 | $182.08 | +70.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,466 | $1.411M | 0.7% | $572.13 | $336.70 | +69.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 20,785 | $1.404M | 0.7% | $67.53 | $56.42 | +19.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,752 | $1.363M | 0.6% | $286.86 | $134.84 | +112.7% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 13,420 | $1.269M | 0.6% | $94.58 | $80.36 | +17.7% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 12,386 | $1.197M | 0.6% | $96.62 | $84.01 | +15.0% | STATE STREET SPD | 78464A201 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1.162M | 0.5% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,128 | $1.02M | 0.5% | $479.20 | $367.10 | +30.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $967K | 0.5% | $294.16 | $161.95 | +81.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 930 | $855K | 0.4% | $919.77 | $508.69 | +80.8% | COM | 532457108 |
| IJR | ISHARES TR | 5,814 | $723K | 0.3% | $124.31 | $108.07 | +15.0% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 9,437 | $702K | 0.3% | $74.35 | $52.20 | +42.4% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 4,058 | $688K | 0.3% | $169.66 | $91.23 | +86.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 4,789 | $677K | 0.3% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 5,203 | $647K | 0.3% | $124.28 | $63.11 | +96.9% | COM | 931142103 |
| NFLX | NETFLIX INC. | 5,980 | $575K | 0.3% | $96.15 | $102.55 | -6.2% | COM | 64110L106 |
| V | VISA INC | 1,791 | $541K | 0.3% | $302.24 | $248.88 | +21.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,234 | $539K | 0.3% | $436.79 * | $50.56 | +44.0% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 16,854 | $522K | 0.2% | $30.96 | $27.61 | +12.2% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 20,220 | $518K | 0.2% | $25.64 | $21.30 | +20.4% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 506 | $504K | 0.2% | $996.43 | $781.11 | +27.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,018 | $493K | 0.2% | $244.44 | $155.20 | +57.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 966 | $483K | 0.2% | $499.66 | $404.67 | +23.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,202 | $479K | 0.2% | $217.49 | $165.00 | +31.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,011 | $409K | 0.2% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| CAT | CATERPILLAR INC | 573 | $406K | 0.2% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,030 | $398K | 0.2% | $196.20 | $146.16 | +34.2% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 11,819 | $389K | 0.2% | $32.95 | $30.38 | +8.5% | EMRG MKTEQ ETF | 808524706 |
| GE | GE AEROSPACE | 1,357 | $385K | 0.2% | $283.77 | $185.42 | +53.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,107 | $374K | 0.2% | $337.84 | $235.52 | +43.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,149 | $357K | 0.2% | $310.79 | $279.77 | +11.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 1,746 | $337K | 0.2% | $192.90 | $125.81 | +53.3% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 1,572 | $336K | 0.2% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| ESGD | ISHARES TR | 3,512 | $336K | 0.2% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,344 | $326K | 0.2% | $242.39 | $175.86 | +37.8% | COM | 459200101 |
| EFA | ISHARES TR | 3,247 | $315K | 0.1% | $97.13 | $76.49 | +27.0% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,074 | $303K | 0.1% | $146.28 | $125.10 | +16.9% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 3,898 | $302K | 0.1% | $77.59 | $60.84 | +27.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $301K | 0.1% | $845.99 | $574.00 | +47.4% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 3,629 | $289K | 0.1% | $79.61 | $67.01 | +18.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,919 | $289K | 0.1% | $48.75 | $42.82 | +13.9% | COM | 060505104 |
| GEV | GE VERNOVA INC | 326 | $285K | 0.1% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 1,369 | $283K | 0.1% | $206.90 | $149.22 | +38.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,887 | $278K | 0.1% | $147.11 | $175.93 | -16.4% | COM | 68389X105 |
| KLAC | KLA CORP | 187 | $275K | 0.1% | $1472.41 | $930.36 | +58.3% | COM NEW | 482480100 |
| LIN | LINDE PLC | 544 | $270K | 0.1% | $495.76 | $431.32 | +14.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 819 | $269K | 0.1% | $328.89 | $355.07 | -7.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,233 | $269K | 0.1% | $120.29 | $93.53 | +28.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,525 | $268K | 0.1% | $76.05 | $66.59 | +14.2% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,368 | $260K | 0.1% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 1,625 | $260K | 0.1% | $159.70 | $125.88 | +26.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 751 | $257K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 2,718 | $252K | 0.1% | $92.88 | $82.68 | +12.3% | COM | 65339F101 |
| VFVA | VANGUARD WELLINGTON FD | 1,768 | $238K | 0.1% | $134.61 | $112.45 | +19.7% | US VALUE FACTR | 921935805 |
| PM | PHILIP MORRIS INTL INC | 1,387 | $229K | 0.1% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 757 | $229K | 0.1% | $302.48 | $280.25 | +7.9% | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 1,304 | $226K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP | 1,776 | $224K | 0.1% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| XAR | SPDR SERIES TRUST | 878 | $223K | 0.1% | $253.98 | $218.26 | +16.4% | STATE STREET SPD | 78464A631 |
| C | CITIGROUP INC | 1,940 | $220K | 0.1% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,303 | $214K | 0.1% | $164.57 | $146.45 | +12.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $213K | 0.1% | $270.59 | $299.64 | -9.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,215 | $212K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 454 | $209K | 0.1% | $460.99 | $532.08 | -13.4% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,499 | $209K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| T | AT&T INC | 7,195 | $209K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 581 | $208K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |