Location: Troy, MI
CIK: 0002096700 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 610,226 | $48.23M | 17.0% | $79.03 | $78.83 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 596,739 | $42.52M | 15.0% | $71.25 | $61.12 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 496,380 | $39.99M | 14.1% | $80.57 | $76.12 | +5.8% | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 588,902 | $23.63M | 8.3% | $40.13 | $36.00 | +11.5% | INTL SMALL CAP V | 25434V781 |
| FNDF | SCHWAB STRATEGIC TR | 289,123 | $15.25M | 5.4% | $52.76 | $45.08 | +17.0% | FUNDAMENTAL INTL | 808524755 |
| CWB | SPDR SERIES TRUST | 119,630 | $12.9M | 4.5% | $107.82 | $82.10 | +31.3% | ST STR CONV ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 379,763 | $12.85M | 4.5% | $33.84 | $29.77 | +13.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 35,364 | $10.23M | 3.6% | $289.36 | $240.39 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,511 | $4.294M | 1.5% | $373.03 | $423.35 | -11.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 70,242 | $3.553M | 1.3% | $50.58 | $50.38 | +0.4% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 9,732 | $3.347M | 1.2% | $343.89 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 10,898 | $2.597M | 0.9% | $238.34 | $228.64 | +4.2% | COM | 023135106 |
| CSRE | COHEN & STEERS ETF TRUST | 90,804 | $2.577M | 0.9% | $28.38 | $27.63 | +2.7% | REAL EST ACT ETF | 19249U104 |
| TSLA | TESLA INC | 6,002 | $2.524M | 0.9% | $420.60 | $343.62 | +22.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,057 | $2.522M | 0.9% | $357.40 | $191.98 | +86.2% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,476 | $2.324M | 0.8% | $46.05 | $45.97 | +0.2% | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 3,310 | $2.274M | 0.8% | $686.86 | $560.42 | +22.6% | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 54,027 | $2.096M | 0.7% | $38.79 | $35.68 | +8.7% | US SMALL CAP ETF | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 55,360 | $1.927M | 0.7% | $34.81 | $27.73 | +25.6% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 19,827 | $1.708M | 0.6% | $86.14 | $81.93 | +5.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 20,121 | $1.552M | 0.5% | $77.11 | $64.78 | +19.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,804 | $1.408M | 0.5% | $370.06 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 11,155 | $1.388M | 0.5% | $124.44 | $232.12 | -46.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 6,903 | $1.381M | 0.5% | $200.09 | $160.46 | +24.7% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,879 | $1.37M | 0.5% | $154.29 | $127.28 | +21.2% | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 18,540 | $1.361M | 0.5% | $73.41 | $73.24 | +0.2% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 3,717 | $1.217M | 0.4% | $327.30 | $256.18 | +27.8% | COM | 46625H100 |
| IVV | ISHARES TR | 1,533 | $1.148M | 0.4% | $748.80 | $619.20 | +20.9% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,475 | $1.102M | 0.4% | $746.88 | $610.35 | +22.4% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 28,128 | $1.016M | 0.4% | $36.13 | $28.38 | +27.3% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,770 | $997K | 0.4% | $563.30 | $592.19 | -4.9% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 5,086 | $971K | 0.3% | $190.91 | $119.99 | +59.1% | COM | 191098102 |
| SCHX | SCHWAB STRATEGIC TR | 32,053 | $943K | 0.3% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 4,755 | $940K | 0.3% | $197.60 | $173.52 | +13.9% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 2,565 | $906K | 0.3% | $353.38 | $252.40 | +40.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 9,423 | $828K | 0.3% | $87.88 | $75.22 | +16.8% | ST STR P500ETF | 78464A854 |
| PSTP | INNOVATOR ETFS TRUST | 21,378 | $786K | 0.3% | $36.79 | $31.94 | +15.2% | POWER BUFFER SET | 45783Y723 |
| CCEF | CALAMOS ETF TR | 26,197 | $784K | 0.3% | $29.93 | $29.27 | +2.3% | CEF INC ARB ETF | 12811T407 |
| MU | MICRON TECHNOLOGY INC | 675 | $779K | 0.3% | $1154.80 | $391.96 | +194.5% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 2,002 | $732K | 0.3% | $365.70 | $289.46 | +26.3% | SML CP GRW ETF | 922908595 |
| SPYX | SPDR SERIES TRUST | 11,893 | $727K | 0.3% | $61.10 | $50.11 | +21.9% | ST STR SP500FF | 78468R796 |
| QQQ | INVESCO QQQ TR | 977 | $719K | 0.3% | $736.29 | $595.02 | +23.8% | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 4,615 | $703K | 0.2% | $152.38 | $125.58 | +21.3% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,727 | $640K | 0.2% | $59.69 | $51.04 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,907 | $633K | 0.2% | $37.46 | $30.84 | +21.5% | SHS | 14021N105 |
| INTC | INTEL CORP | 4,412 | $616K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IXUS | ISHARES TR | 6,327 | $604K | 0.2% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 4,957 | $547K | 0.2% | $110.31 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,258 | $536K | 0.2% | $426.47 | $336.19 | +26.8% | RUSSELL 3000 ETF | 464287689 |
| AVUS | AMERICAN CENTY ETF TR | 4,175 | $535K | 0.2% | $128.08 | $100.65 | +27.3% | US EQT ETF | 025072885 |
| SMMU | PIMCO ETF TR | 10,447 | $528K | 0.2% | $50.50 | $50.42 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| PYLD | PIMCO ETF TR | 19,238 | $510K | 0.2% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SFLR | INNOVATOR ETFS TRUST | 13,082 | $505K | 0.2% | $38.58 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| F | FORD MTR CO | 33,874 | $471K | 0.2% | $13.90 | $10.53 | +32.0% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 967 | $462K | 0.2% | $477.57 | $259.12 | +84.3% | SPONSORED ADS | 874039100 |
| SPGM | SPDR INDEX SHS FDS | 5,140 | $440K | 0.2% | $85.67 | $83.39 | +2.7% | ST STR MSCI GLB | 78463X475 |
| VB | VANGUARD INDEX FDS | 1,440 | $436K | 0.2% | $303.12 | $237.05 | +27.9% | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 8,255 | $432K | 0.2% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| SYK | STRYKER CORPORATION | 1,364 | $429K | 0.2% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| SPSM | SPDR SERIES TRUST | 7,260 | $419K | 0.1% | $57.67 | $46.51 | +24.0% | ST STR SP600 SML | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 720 | $418K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 391 | $416K | 0.1% | $1063.88 | $878.47 | +21.2% | COM | 149123101 |
| EFAX | SPDR INDEX SHS FDS | 7,412 | $401K | 0.1% | $54.12 | $50.67 | +6.8% | ST STR MSCI EAFE | 78470E106 |
| DIS | DISNEY WALT CO | 4,138 | $398K | 0.1% | $96.24 | $103.21 | -6.7% | COM | 254687106 |
| UDEC | INNOVATOR ETFS TRUST | 9,223 | $384K | 0.1% | $41.68 | $35.28 | +18.1% | US EQTY ULTRA B | 45782C532 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,932 | $375K | 0.1% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 1,468 | $373K | 0.1% | $254.00 | $233.06 | +9.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,033 | $364K | 0.1% | $352.68 | $388.49 | -9.2% | COM | 437076102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,782 | $361K | 0.1% | $26.18 | $26.14 | +0.2% | CORE BOND ETF | 14020Y508 |
| DTM | DT MIDSTREAM INC | 2,327 | $341K | 0.1% | $146.74 | $104.93 | +39.8% | COMMON STOCK | 23345M107 |
| T | AT&T INC | 16,040 | $332K | 0.1% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 968 | $330K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IJR | ISHARES TR | 2,187 | $324K | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 438 | $317K | 0.1% | $723.13 | $461.39 | +56.7% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630 | $313K | 0.1% | $496.73 | $463.53 | +7.2% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 2,649 | $311K | 0.1% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| V | VISA INC | 898 | $308K | 0.1% | $343.17 | $321.04 | +6.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 850 | $308K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 327 | $306K | 0.1% | $935.01 | $938.65 | -0.3% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 431 | $303K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 1,894 | $297K | 0.1% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 966 | $296K | 0.1% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORPORATION | 1,780 | $295K | 0.1% | $165.79 | $145.50 | +13.9% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,150 | $294K | 0.1% | $93.38 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 7,918 | $292K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 10,311 | $286K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 2,260 | $281K | 0.1% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 760 | $280K | 0.1% | $368.38 | $319.56 | +15.3% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 3,920 | $280K | 0.1% | $71.40 | $101.81 | -29.9% | COM | 64110L106 |
| WMT | WALMART INC | 2,424 | $275K | 0.1% | $113.27 | $124.14 | -8.8% | COM | 931142103 |
| EEMX | SPDR INDEX SHS FDS | 4,931 | $267K | 0.1% | $54.15 | $39.78 | +36.1% | ST STR MSCI EMRG | 78470E205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,899 | $260K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $258K | 0.1% | $1011.90 | $974.94 | +3.7% | COM | 38141G104 |
| KO | COCA COLA CO | 3,124 | $254K | 0.1% | $81.26 | $78.98 | +2.9% | COM | 191216100 |
| EFA | ISHARES TR | 2,389 | $248K | 0.1% | $103.90 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 605 | $246K | 0.1% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,178 | $246K | 0.1% | $209.00 | $198.03 | +5.6% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 970 | $244K | 0.1% | $251.54 | $215.15 | +17.0% | COM | 00287Y109 |
| EOCT | INNOVATOR ETFS TRUST | 6,867 | $235K | 0.1% | $34.16 | $33.65 | +1.5% | EMERGING MKT PWR | 45782C623 |
| MA | MASTERCARD INCORPORATED | 450 | $231K | 0.1% | $513.60 | $517.47 | -0.7% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 956 | $227K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,706 | $227K | 0.1% | $61.22 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| IJUN | INNOVATOR ETFS TRUST | 7,046 | $220K | 0.1% | $31.18 | $25.12 | +24.1% | INTL DE PW JUNE | 45783Y285 |
| PJUL | INNOVATOR ETFS TRUST | 4,500 | $220K | 0.1% | $48.81 | $44.69 | +9.2% | US EQTY PWR BUF | 45782C813 |
| EQT | EQT CORP | 4,120 | $219K | 0.1% | $53.17 | $50.65 | +5.0% | COM | 26884L109 |
| PDEC | INNOVATOR ETFS TRUST | 4,416 | $203K | 0.1% | $45.89 | $45.02 | +1.9% | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 719 | $202K | 0.1% | $281.37 | $251.95 | +11.6% | COM | 459200101 |
| USAU | U S GOLD CORP ⚠ | 90,000 | $0 | 0.0% | $0.00 | $15.82 | -3.1% | COM NEW | 90291C201 |