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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 459,940 | $12.82M | 11.6% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 268,401 | $12.04M | 10.9% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 442,093 | $11.46M | 10.4% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| FFLC | FIDELITY COVINGTON TRUST | 230,454 | $10.58M | 9.6% | $45.89 | $46.67 | -1.7% | FUNDAMENTAL LARG | 316092360 |
| HYDB | ISHARES TR | 166,356 | $7.82M | 7.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,960 | $7.381M | 6.7% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| FESM | FIDELITY COVINGTON TRUST | 214,228 | $6.93M | 6.3% | $32.35 | $33.49 | -3.4% | ENHANCED SMALL | 31609A206 |
| FENI | FIDELITY COVINGTON TRUST | 160,747 | $4.425M | 4.0% | $27.53 | $28.65 | -3.9% | ENHANCED INTL | 31609A404 |
| VV | VANGUARD INDEX FDS | 14,037 | $3.786M | 3.4% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| FBCG | FIDELITY COVINGTON TRUST | 62,594 | $2.896M | 2.6% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 54,516 | $2.699M | 2.4% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| TCAF | T ROWE PRICE ETF INC | 74,039 | $2.463M | 2.2% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| FTEC | FIDELITY COVINGTON TRUST | 12,090 | $2.235M | 2.0% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| BINC | BLACKROCK ETF TRUST II | 35,638 | $1.854M | 1.7% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| TSPA | T ROWE PRICE ETF INC | 37,638 | $1.391M | 1.3% | $36.97 | $37.12 | -0.4% | US EQUITY RESEAR | 87283Q503 |
| VHT | VANGUARD WORLD FD | 4,731 | $1.2M | 1.1% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| TBUX | T ROWE PRICE ETF INC | 21,788 | $1.08M | 1.0% | $49.57 | $49.75 | -0.4% | ULTRA SHRT TRM | 87283Q701 |
| MSFT | MICROSOFT CORP | 2,315 | $976K | 0.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AMGN | AMGEN INC | 3,303 | $861K | 0.8% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| SPYG | SPDR SER TR | 9,773 | $859K | 0.8% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| TMSL | T ROWE PRICE ETF INC | 24,104 | $777K | 0.7% | $32.25 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| VTEB | VANGUARD MUN BD FDS | 14,784 | $741K | 0.7% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 4,523 | $654K | 0.6% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| AAPL | APPLE INC | 2,406 | $603K | 0.5% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,065 | $600K | 0.5% | $195.84 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,611 | $488K | 0.4% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| TFLR | T ROWE PRICE ETF INC | 9,318 | $482K | 0.4% | $51.69 | $51.81 | -0.2% | FLOATING RATE | 87283Q883 |
| FNDX | SCHWAB STRATEGIC TR | 19,659 | $466K | 0.4% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 1,872 | $449K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,846 | $444K | 0.4% | $240.31 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $426K | 0.4% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 1,220 | $419K | 0.4% | $343.30 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| PII | POLARIS INC | 7,235 | $417K | 0.4% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| ELV | ELEVANCE HEALTH INC | 1,023 | $377K | 0.3% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,703 | $374K | 0.3% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| IWF | ISHARES TR | 897 | $360K | 0.3% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $337K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AZO | AUTOZONE INC | 101 | $323K | 0.3% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 621 | $318K | 0.3% | $511.61 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 6,501 | $293K | 0.3% | $45.06 | $45.57 | -1.1% | MUNI INCOME OPP | 72201R635 |
| ACN | ACCENTURE PLC IRELAND | 804 | $283K | 0.3% | $351.89 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| FDEM | FIDELITY COVINGTON TRUST | 10,981 | $277K | 0.3% | $25.23 | $26.22 | -3.8% | EMERG MKTS MLTFT | 316092543 |
| WEC | WEC ENERGY GROUP INC | 2,908 | $273K | 0.2% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,235 | $271K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| WMT | WALMART INC | 2,989 | $270K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 350 | $270K | 0.2% | $771.01 | $821.14 | -6.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 733 | $266K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $265K | 0.2% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| GLD | SPDR GOLD TR | 1,089 | $264K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 926 | $259K | 0.2% | $280.21 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 3,370 | $255K | 0.2% | $75.54 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 1,866 | $251K | 0.2% | $134.26 | $137.79 | -2.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 827 | $240K | 0.2% | $289.78 * | $290.22 | -2.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 615 | $239K | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| DTE | DTE ENERGY CO | 1,957 | $236K | 0.2% | $120.76 * | $118.43 | -1.4% | COM | 233331107 |
| VXF | VANGUARD INDEX FDS | 1,234 | $234K | 0.2% | $190.03 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 1,507 | $229K | 0.2% | $152.02 * | $156.55 | -6.6% | COM | 713448108 |
| HYG | ISHARES TR | 2,907 | $229K | 0.2% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 12,030 | $223K | 0.2% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 3,849 | $214K | 0.2% | $55.65 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| F | FORD MTR CO | 10,624 | $105K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |