Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 420,164 | $261M | 36.3% | $261.09 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,261,373 | $78.23M | 10.9% | $81.79 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,284,284 | $73.22M | 10.2% | $39.85 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 592,909 | $66.68M | 9.3% | $100.46 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 267,604 | $54.77M | 7.6% | $89.60 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 345,199 | $37.73M | 5.2% | $94.76 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,741 | $16.55M | 2.3% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 692,866 | $15.31M | 2.1% | $24.19 | — | INTL EQTY ETF | 808524805 |
| XCEM | COLUMBIA ETF TR II | 324,394 | $11.09M | 1.5% | $26.75 | — | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 54,010 | $11.08M | 1.5% | $97.52 | +106.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,830 | $11.02M | 1.5% | $205.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 378,230 | $9.244M | 1.3% | $33.51 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 48,287 | $8.534M | 1.2% | $74.69 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 31,453 | $4.256M | 0.6% | $94.62 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 167,388 | $3.989M | 0.6% | $30.87 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 6,906 | $3.923M | 0.5% | $437.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,604 | $3.782M | 0.5% | $236.45 | +82.9% | COM | 594918104 |
| IWV | ISHARES TR | 7,673 | $2.693M | 0.4% | $104.82 | — | RUSSELL 3000 ETF | 464287689 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 21,694 | $2.564M | 0.4% | $74.05 | — | JPMORGAN DIVER | 46641Q407 |
| BND | VANGUARD BD INDEX FDS | 31,024 | $2.284M | 0.3% | $73.23 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 15,581 | $2.064M | 0.3% | $100.88 | +30.2% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 10,436 | $1.901M | 0.3% | $62.41 | +168.2% | COM | 718172109 |
| EAGG | ISHARES TR | 39,504 | $1.878M | 0.3% | $48.10 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 11,238 | $1.775M | 0.2% | $122.34 | +2.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 63,119 | $1.673M | 0.2% | $32.72 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 3,855 | $1.637M | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 15,891 | $1.418M | 0.2% | $69.97 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $1.375M | 0.2% | $355.08 | +43.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,284 | $1.159M | 0.2% | $202.01 | -2.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 21,997 | $1.124M | 0.2% | $49.51 | — | SHORT DURATION B | 46431W507 |
| COMP | COMPASS INC | 169,560 | $1.065M | 0.1% | $5.03 | +36.3% | CL A | 20464U100 |
| ESML | ISHARES TR | 24,891 | $1.029M | 0.1% | $37.16 | — | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,464 | $1.021M | 0.1% | $129.18 | +96.5% | COM | 459200101 |
| IJS | ISHARES TR | 10,251 | $1.02M | 0.1% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 13,584 | $916K | 0.1% | $40.17 | +62.1% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,205 | $889K | 0.1% | $601.01 | +2.6% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,489 | $887K | 0.1% | $52.08 | — | SHS BEN INT | 46438F101 |
| MORN | MORNINGSTAR INC | 2,392 | $751K | 0.1% | $257.20 | +15.1% | COM | 617700109 |
| JPM | JPMORGAN CHASE & CO. | 2,551 | $740K | 0.1% | $228.38 | +10.6% | COM | 46625H100 |
| GGG | GRACO INC | 8,436 | $725K | 0.1% | $33.88 | +142.1% | COM | 384109104 |
| MUB | ISHARES TR | 6,873 | $718K | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 25,319 | $710K | 0.1% | $29.66 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO MUN OPPORTUNITY TR | 73,000 | $670K | 0.1% | $9.65 | — | COM | 46132C107 |
| VTI | VANGUARD INDEX FDS | 2,185 | $664K | 0.1% | $296.41 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 6,652 | $648K | 0.1% | $75.45 | +4.5% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 2,138 | $589K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,849 | $587K | 0.1% | $329.57 | -8.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 732 | $571K | 0.1% | $667.86 | +15.8% | COM | 532457108 |
| IEFA | ISHARES TR | 6,631 | $554K | 0.1% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,374 | $533K | 0.1% | $342.36 | -3.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 873 | $481K | 0.1% | $478.91 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,292 | $459K | 0.1% | $316.64 | +9.6% | COM CL A | 92826C839 |
| F | FORD MTR CO | 41,913 | $455K | 0.1% | $7.99 | +23.6% | COM | 345370860 |
| GOOGL | ALPHABET INC | 2,575 | $454K | 0.1% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,936 | $451K | 0.1% | $161.33 | +23.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 328 | $439K | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,454 | $391K | 0.1% | $103.53 | +55.3% | COM | 742718109 |
| ITOT | ISHARES TR | 2,847 | $384K | 0.1% | $122.23 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 14,675 | $371K | 0.1% | $38.61 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 1,787 | $371K | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,447 | $358K | 0.0% | $160.16 | +48.1% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,907 | $338K | 0.0% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 5,244 | $335K | 0.0% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 424 | $334K | 0.0% | $597.47 | +12.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,251 | $322K | 0.0% | $119.40 | +14.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,567 | $291K | 0.0% | $182.85 | -0.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 293 | $290K | 0.0% | $970.84 | +2.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 869 | $277K | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,552 | $275K | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| IWD | ISHARES TR | 1,373 | $267K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 414 | $233K | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,870 | $232K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| IVW | ISHARES TR | 2,063 | $227K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 482 | $226K | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 3,199 | $222K | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| CATH | GLOBAL X FDS | 2,874 | $217K | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $211K | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 719 | $210K | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| GE | GE AEROSPACE | 805 | $207K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 7,144 | $207K | 0.0% | $26.96 | 0.0% | COM | 00206R102 |