Location: Troy, MI
CIK: 0002009890 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 169,322 | $33.22M | 23.3% | $196.20 | $142.12 | +38.0% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 312,054 | $24.06M | 16.9% | $77.11 | $55.89 | +38.0% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 50,376 | $13.19M | 9.3% | $261.92 | $197.63 | +32.5% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 36,222 | $7.869M | 5.5% | $217.25 | $164.69 | +31.9% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 20,458 | $6.563M | 4.6% | $320.81 | $241.85 | +32.6% | TOTAL STK MKT | 922908769 |
| BWA | BORGWARNER INC | 108,718 | $5.899M | 4.1% | $54.26 | $34.57 | +56.9% | COM | 099724106 |
| DFAC | DIMENSIONAL ETF TRUST | 115,776 | $4.499M | 3.2% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $3.384M | 2.4% | $145.79 | $107.47 | +35.7% | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 30,001 | $3.314M | 2.3% | $110.47 | $93.95 | +17.6% | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 40,303 | $3.16M | 2.2% | $78.41 | $76.83 | +2.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,636 | $2.988M | 2.1% | $64.08 | $48.75 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,441 | $2.888M | 2.0% | $650.27 | $474.06 | +37.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,078 | $2.01M | 1.4% | $653.13 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,692 | $1.769M | 1.2% | $479.20 | $363.02 | +32.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,437 | $1.727M | 1.2% | $708.46 | $256.58 | +176.1% | COM | 149123101 |
| LEA | LEAR CORP | 14,191 | $1.718M | 1.2% | $121.08 | $126.11 | -4.0% | COM NEW | 521865204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,320 | $1.574M | 1.1% | $215.07 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,489 | $1.27M | 0.9% | $54.05 | $41.04 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 16,745 | $1.267M | 0.9% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| APTV | APTIV PLC | 16,964 | $1.178M | 0.8% | $69.44 | $61.22 | +13.4% | COM SHS | G3265R107 |
| MSFT | MICROSOFT CORP | 3,163 | $1.171M | 0.8% | $370.17 | $371.37 | -0.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 9,370 | $1.077M | 0.8% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $1.062M | 0.7% | $343.22 | $234.24 | +46.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 3,096 | $911K | 0.6% | $294.16 | $146.16 | +101.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,496 | $894K | 0.6% | $597.55 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 17,986 | $872K | 0.6% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 2,712 | $778K | 0.5% | $286.86 | $169.38 | +69.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $727K | 0.5% | $148.10 | $105.07 | +40.9% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,265 | $629K | 0.4% | $76.05 | $54.23 | +40.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,078 | $598K | 0.4% | $287.56 | $173.60 | +65.6% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,652 | $592K | 0.4% | $61.35 | $66.72 | -8.0% | CL A | 192446102 |
| AVLV | AMERICAN CENTY ETF TR | 7,020 | $566K | 0.4% | $80.61 | $75.20 | +7.2% | US LARGE CAP VLU | 025072349 |
| DTE | DTE ENERGY CO | 3,808 | $557K | 0.4% | $146.22 | $94.92 | +54.0% | COM | 233331107 |
| SPYV | SPDR SERIES TRUST | 9,650 | $546K | 0.4% | $56.58 | $43.13 | +31.2% | STATE STREET SPD | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $532K | 0.4% | $88.70 | $79.25 | +11.9% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 5,337 | $519K | 0.4% | $97.23 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 2,363 | $492K | 0.3% | $208.27 | $204.28 | +2.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,366 | $489K | 0.3% | $357.67 | $227.04 | +57.5% | SHS | G29183103 |
| IWB | ISHARES TR | 1,322 | $471K | 0.3% | $356.56 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 2,382 | $459K | 0.3% | $192.90 | $87.95 | +119.3% | COM | 75513E101 |
| T | AT&T INC | 15,631 | $453K | 0.3% | $28.99 | $14.21 | +103.9% | COM | 00206R102 |
| F | FORD MTR CO | 37,219 | $430K | 0.3% | $11.54 | $10.16 | +13.6% | COM | 345370860 |
| AAPL | APPLE INC | 1,657 | $421K | 0.3% | $253.83 | $189.05 | +34.2% | COM | 037833100 |
| IWD | ISHARES TR | 1,910 | $408K | 0.3% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,164 | $393K | 0.3% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,152 | $379K | 0.3% | $328.89 | $378.33 | -13.1% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $339K | 0.2% | $71.13 | $53.59 | +32.7% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 4,272 | $330K | 0.2% | $77.18 | $74.47 | +3.6% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 860 | $266K | 0.2% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| DTM | DT MIDSTREAM INC | 1,904 | $256K | 0.2% | $134.67 | $99.18 | +35.8% | COMMON STOCK | 23345M107 |
| DFAX | DIMENSIONAL ETF TRUST | 7,267 | $247K | 0.2% | $33.97 | $27.52 | +23.4% | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 550 | $235K | 0.2% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 2,406 | $234K | 0.2% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| SNDK | SANDISK CORP | 364 | $231K | 0.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| IEFA | ISHARES TR | 2,427 | $220K | 0.2% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 1,602 | $210K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |