Location: Novi, MI
CIK: 0002053669 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 459,940 | $12.82M | 11.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 268,401 | $12.04M | 10.9% | $44.87 | — | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 442,093 | $11.46M | 10.4% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| FFLC | FIDELITY COVINGTON TRUST | 230,454 | $10.58M | 9.6% | $45.89 | — | FUNDAMENTAL LARG | 316092360 |
| HYDB | ISHARES TR | 166,356 | $7.82M | 7.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,960 | $7.381M | 6.7% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| FESM | FIDELITY COVINGTON TRUST | 214,228 | $6.93M | 6.3% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| FENI | FIDELITY COVINGTON TRUST | 160,747 | $4.425M | 4.0% | $27.53 | — | ENHANCED INTL | 31609A404 |
| VV | VANGUARD INDEX FDS | 14,037 | $3.786M | 3.4% | $269.70 | — | LARGE CAP ETF | 922908637 |
| FBCG | FIDELITY COVINGTON TRUST | 62,594 | $2.896M | 2.6% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 54,516 | $2.699M | 2.4% | $49.51 | — | ISHARES NEW | 464285204 |
| TCAF | T ROWE PRICE ETF INC | 74,039 | $2.463M | 2.2% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| FTEC | FIDELITY COVINGTON TRUST | 12,090 | $2.235M | 2.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| BINC | BLACKROCK ETF TRUST II | 35,638 | $1.854M | 1.7% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| TSPA | T ROWE PRICE ETF INC | 37,638 | $1.391M | 1.3% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| VHT | VANGUARD WORLD FD | 4,731 | $1.2M | 1.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| TBUX | T ROWE PRICE ETF INC | 21,788 | $1.08M | 1.0% | $49.57 | — | ULTRA SHRT TRM | 87283Q701 |
| MSFT | MICROSOFT CORP | 2,315 | $976K | 0.9% | $422.35 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 3,303 | $861K | 0.8% | $286.05 | 0.0% | COM | 031162100 |
| SPYG | SPDR SER TR | 9,773 | $859K | 0.8% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TMSL | T ROWE PRICE ETF INC | 24,104 | $777K | 0.7% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| VTEB | VANGUARD MUN BD FDS | 14,784 | $741K | 0.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 4,523 | $654K | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 2,406 | $603K | 0.5% | $234.51 | 0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,065 | $600K | 0.5% | $195.84 | — | DIV APP ETF | 921908844 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,611 | $488K | 0.4% | $31.27 | — | SHS | 14021D107 |
| TFLR | T ROWE PRICE ETF INC | 9,318 | $482K | 0.4% | $51.69 | — | FLOATING RATE | 87283Q883 |
| FNDX | SCHWAB STRATEGIC TR | 19,659 | $466K | 0.4% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 1,872 | $449K | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,846 | $444K | 0.4% | $240.31 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $426K | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 1,220 | $419K | 0.4% | $343.30 | — | MEGA GRWTH IND | 921910816 |
| PII | POLARIS INC | 7,235 | $417K | 0.4% | $69.58 | 0.0% | COM | 731068102 |
| ELV | ELEVANCE HEALTH INC | 1,023 | $377K | 0.3% | $409.27 | 0.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,703 | $374K | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| IWF | ISHARES TR | 897 | $360K | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $337K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 101 | $323K | 0.3% | $3166.27 | 0.0% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 621 | $318K | 0.3% | $511.61 | — | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 6,501 | $293K | 0.3% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| ACN | ACCENTURE PLC IRELAND | 804 | $283K | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| FDEM | FIDELITY COVINGTON TRUST | 10,981 | $277K | 0.3% | $25.23 | — | EMERG MKTS MLTFT | 316092543 |
| WEC | WEC ENERGY GROUP INC | 2,908 | $273K | 0.2% | $93.36 | 0.0% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,235 | $271K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 2,989 | $270K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 350 | $270K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 733 | $266K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $265K | 0.2% | $55.43 | 0.0% | COM | 892356106 |
| GLD | SPDR GOLD TR | 1,089 | $264K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 926 | $259K | 0.2% | $280.21 | — | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 3,370 | $255K | 0.2% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 1,866 | $251K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 827 | $240K | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 615 | $239K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| DTE | DTE ENERGY CO | 1,957 | $236K | 0.2% | $118.43 | 0.0% | COM | 233331107 |
| VXF | VANGUARD INDEX FDS | 1,234 | $234K | 0.2% | $190.03 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 1,507 | $229K | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| HYG | ISHARES TR | 2,907 | $229K | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 12,030 | $223K | 0.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 3,849 | $214K | 0.2% | $55.65 | — | US TARGETED VLU | 25434V609 |
| F | FORD MTR CO | 10,624 | $105K | 0.1% | $9.87 | 0.0% | COM | 345370860 |