Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $243M (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 | 353,513 | $25.19M | 10.4% | $71.25 | $50.28 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 22,414 | $16.79M | 6.9% | $748.88 | $472.86 | +58.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,324 | $16.64M | 6.8% | $236.62 | $166.80 | +41.9% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 72,291 | $15.86M | 6.5% | $219.43 | $142.90 | +53.6% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 151,575 | $15M | 6.2% | $98.98 | $100.14 | -1.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 146,415 | $14.14M | 5.8% | $96.58 | $69.28 | +39.4% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 473,585 | $13.72M | 5.6% | $28.96 | $20.97 | +38.1% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 98,027 | $9.868M | 4.1% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IUSG | ISHARES TR | 48,463 | $9.115M | 3.7% | $188.09 | $105.43 | +78.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 75,144 | $8.277M | 3.4% | $110.15 | $80.02 | +37.7% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,824 | $6.675M | 2.7% | $59.69 | $46.04 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 72,136 | $5.296M | 2.2% | $73.41 | $76.51 | -4.0% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 26,386 | $5.28M | 2.2% | $200.09 | $102.24 | +95.7% | COM | 67066G104 |
| MUB | ISHARES TR | 45,971 | $4.947M | 2.0% | $107.62 | $110.12 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SERIES TRUST | 39,922 | $4.75M | 2.0% | $118.99 | $68.46 | +73.8% | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 16,182 | $4.682M | 1.9% | $289.36 | $177.33 | +63.2% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 73,114 | $4.445M | 1.8% | $60.79 | $44.13 | +37.7% | ST STR P500VAL | 78464A508 |
| IEMG | ISHARES INC | 49,760 | $4.122M | 1.7% | $82.84 | $54.23 | +52.8% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 66,228 | $3.35M | 1.4% | $50.58 | $50.43 | +0.3% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 115,671 | $3.204M | 1.3% | $27.70 | $19.29 | +43.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,840 | $2.924M | 1.2% | $373.02 | $343.32 | +8.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,719 | $2.555M | 1.1% | $238.34 | $156.58 | +52.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,571 | $2.348M | 1.0% | $357.37 | $132.24 | +170.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,896 | $2.059M | 0.8% | $420.60 | $212.92 | +97.5% | COM | 88160R101 |
| IWV | ISHARES TR | 4,508 | $1.922M | 0.8% | $426.40 | $285.26 | +49.5% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 5,044 | $1.905M | 0.8% | $377.75 | $182.08 | +107.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,826 | $1.705M | 0.7% | $353.33 | $138.25 | +155.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 20,785 | $1.603M | 0.7% | $77.11 | $56.42 | +36.7% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 12,774 | $1.522M | 0.6% | $119.13 | $84.75 | +40.6% | ST STR SP600GRWO | 78464A201 |
| SLYV | SPDR SERIES TRUST | 13,666 | $1.491M | 0.6% | $109.11 | $80.76 | +35.1% | ST STR SP600SM C | 78464A300 |
| META | META PLATFORMS INC | 2,406 | $1.355M | 0.6% | $563.29 | $336.70 | +67.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1.335M | 0.5% | $686.81 | $525.55 | +30.7% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,152 | $1.33M | 0.5% | $1154.29 | $255.62 | +351.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,958 | $1.137M | 0.5% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 934 | $1.12M | 0.5% | $1199.43 | $508.69 | +135.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,270 | $1.07M | 0.4% | $327.33 | $161.95 | +102.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $1.012M | 0.4% | $500.39 | $367.10 | +36.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,795 | $859K | 0.4% | $148.31 | $108.07 | +37.2% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 4,789 | $784K | 0.3% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 9,437 | $722K | 0.3% | $76.55 | $52.20 | +46.7% | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 1,499 | $650K | 0.3% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| V | VISA INC | 1,868 | $641K | 0.3% | $343.09 | $251.86 | +36.2% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 7,404 | $638K | 0.3% | $86.14 | $78.55 | +9.7% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 4,467 | $624K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 16,854 | $621K | 0.3% | $36.87 | $27.61 | +33.6% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 558 | $594K | 0.2% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| KLAC | KLA CORP | 1,953 | $589K | 0.2% | $301.71 | $1447.11 | -79.2% | COM NEW | 482480100 |
| WMT | WALMART INC | 5,138 | $582K | 0.2% | $113.26 | $63.11 | +79.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 786 | $568K | 0.2% | $723.00 | $341.75 | +111.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,188 | $551K | 0.2% | $251.64 | $165.00 | +52.5% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 18,016 | $530K | 0.2% | $29.43 | $21.30 | +38.2% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,078 | $528K | 0.2% | $253.97 | $157.45 | +61.3% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 4,285 | $502K | 0.2% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| GE | GE AEROSPACE | 1,341 | $501K | 0.2% | $373.73 | $185.42 | +101.6% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 515 | $482K | 0.2% | $935.47 | $784.87 | +19.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,968 | $466K | 0.2% | $117.46 | $61.61 | +90.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 896 | $460K | 0.2% | $513.60 | $404.67 | +26.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,030 | $442K | 0.2% | $217.93 | $146.16 | +49.1% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 344 | $404K | 0.2% | $1174.86 | $627.25 | +87.3% | COM | 36828A101 |
| SCHE | SCHWAB STRATEGIC TR | 11,012 | $399K | 0.2% | $36.26 | $30.38 | +19.4% | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC. | 5,459 | $390K | 0.2% | $71.40 | $102.55 | -30.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $385K | 0.2% | $1011.37 | $600.31 | +68.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $369K | 0.2% | $281.21 | $175.86 | +59.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $362K | 0.1% | $415.63 | $306.64 | +35.5% | COM | 91324P102 |
| SNDK | SANDISK CORP | 159 | $362K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ESGD | ISHARES TR | 3,512 | $361K | 0.1% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK OF AMER CORP | 6,184 | $352K | 0.1% | $56.98 | $43.26 | +31.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,815 | $344K | 0.1% | $189.73 | $128.00 | +48.2% | COM | 75513E101 |
| EFA | ISHARES TR | 3,247 | $337K | 0.1% | $103.88 | $76.49 | +35.8% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 960 | $327K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 2,473 | $318K | 0.1% | $128.50 | $95.81 | +34.1% | COM | 58933Y105 |
| APH | AMPHENOL CORP | 1,761 | $311K | 0.1% | $176.32 | $81.39 | +116.6% | CL A | 032095101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,368 | $303K | 0.1% | $127.81 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 2,123 | $297K | 0.1% | $139.96 | $105.92 | +32.1% | COM NEW | 172967424 |
| LIN | LINDE PLC | 568 | $295K | 0.1% | $518.94 | $434.49 | +19.4% | SHS | G54950103 |
| KO | COCA COLA CO | 3,563 | $290K | 0.1% | $81.27 | $66.72 | +21.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,952 | $286K | 0.1% | $146.55 | $176.11 | -16.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 3,434 | $284K | 0.1% | $82.64 | $67.01 | +23.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,527 | $276K | 0.1% | $180.91 | $167.93 | +7.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 782 | $265K | 0.1% | $338.25 | $281.53 | +20.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 746 | $263K | 0.1% | $352.68 | $355.07 | -0.7% | COM | 437076102 |
| VFVA | VANGUARD WELLINGTON FD | 1,768 | $262K | 0.1% | $148.43 | $112.45 | +32.0% | US VALUE FACTR | 921935805 |
| WDC | WESTERN DIGITAL CORP | 406 | $259K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| ETN | EATON CORP PLC | 596 | $254K | 0.1% | $426.12 | $357.02 | +19.4% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 1,513 | $251K | 0.1% | $165.76 | $152.74 | +8.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,652 | $250K | 0.1% | $151.50 | $126.40 | +19.9% | COM | 872540109 |
| XAR | SPDR SERIES TRUST | 878 | $249K | 0.1% | $283.79 | $218.26 | +30.0% | ST STR SP AERO | 78464A631 |
| MS | MORGAN STANLEY | 1,162 | $243K | 0.1% | $209.04 | $146.45 | +42.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 874 | $236K | 0.1% | $270.31 | $279.77 | -3.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,628 | $231K | 0.1% | $87.77 | $82.68 | +6.2% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 1,332 | $226K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 590 | $214K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 536 | $213K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,811 | $211K | 0.1% | $116.67 | $125.10 | -6.7% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 1,135 | $202K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 206 | $201K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |