Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 419,847 | $281M | 36.1% | $261.09 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,268,564 | $82.79M | 10.6% | $81.79 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,303,535 | $78.11M | 10.0% | $40.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 599,180 | $72.54M | 9.3% | $100.68 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 269,040 | $58.06M | 7.5% | $89.60 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 347,661 | $41.31M | 5.3% | $94.76 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,303 | $17.89M | 2.3% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 682,477 | $15.89M | 2.0% | $24.19 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 60,363 | $15.37M | 2.0% | $111.00 | +103.2% | COM | 037833100 |
| XCEM | COLUMBIA ETF TR II | 329,456 | $11.97M | 1.5% | $26.90 | — | EM CORE EX ETF | 19762B202 |
| SPY | SPDR S&P 500 ETF TR | 17,462 | $11.63M | 1.5% | $205.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 372,852 | $9.821M | 1.3% | $33.51 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 47,181 | $8.799M | 1.1% | $74.69 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 32,541 | $4.738M | 0.6% | $96.32 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,995 | $4.659M | 0.6% | $278.55 | +82.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,232 | $4.429M | 0.6% | $445.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 161,982 | $4.165M | 0.5% | $30.87 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 17,935 | $3.346M | 0.4% | $141.74 | +23.0% | COM | 67066G104 |
| IWV | ISHARES TR | 7,607 | $2.882M | 0.4% | $104.82 | — | RUSSELL 3000 ETF | 464287689 |
| DTE | DTE ENERGY CO | 15,581 | $2.204M | 0.3% | $100.88 | +33.7% | COM | 233331107 |
| EAGG | ISHARES TR | 41,665 | $2.001M | 0.3% | $48.10 | — | ESG AWR US AGRGT | 46435U549 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,002 | $1.859M | 0.2% | $74.05 | — | JPMORGAN DIVER | 46641Q407 |
| BND | VANGUARD BD INDEX FDS | 24,680 | $1.835M | 0.2% | $73.23 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 3,855 | $1.806M | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 10,597 | $1.719M | 0.2% | $63.98 | +158.2% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 62,518 | $1.707M | 0.2% | $32.72 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,400 | $1.521M | 0.2% | $57.00 | — | SHS BEN INT | 46438F101 |
| ESGD | ISHARES TR | 16,341 | $1.519M | 0.2% | $70.60 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 6,817 | $1.497M | 0.2% | $207.48 | +9.1% | COM | 023135106 |
| MUB | ISHARES TR | 11,896 | $1.267M | 0.2% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 26,352 | $1.188M | 0.2% | $37.59 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $1.186M | 0.2% | $355.08 | +36.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,557 | $1.143M | 0.1% | $633.17 | +17.4% | CL A | 30303M102 |
| IJS | ISHARES TR | 10,251 | $1.134M | 0.1% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 21,997 | $1.128M | 0.1% | $49.51 | — | SHORT DURATION B | 46431W507 |
| COMP | COMPASS INC | 139,560 | $1.121M | 0.1% | $5.03 | +61.2% | CL A | 20464U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,388 | $956K | 0.1% | $129.18 | +100.9% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 7,007 | $938K | 0.1% | $76.97 | +37.1% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 2,868 | $905K | 0.1% | $235.84 | +25.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,628 | $882K | 0.1% | $188.97 | +10.7% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 12,988 | $811K | 0.1% | $40.17 | +57.8% | CL A | 609207105 |
| TSLA | TESLA INC | 1,708 | $760K | 0.1% | $329.57 | +5.2% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 25,132 | $745K | 0.1% | $29.66 | — | US MID-CAP ETF | 808524508 |
| GGG | GRACO INC | 8,436 | $717K | 0.1% | $33.88 | +150.7% | COM | 384109104 |
| AVGO | BROADCOM INC | 2,168 | $715K | 0.1% | $217.17 | +40.8% | COM | 11135F101 |
| — | INVESCO MUN OPPORTUNITY TR | 73,000 | $706K | 0.1% | $9.65 | — | COM | 46132C107 |
| CAT | CATERPILLAR INC | 1,427 | $681K | 0.1% | $345.44 | +23.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,066 | $678K | 0.1% | $296.41 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,766 | $674K | 0.1% | $190.99 | +9.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 7,018 | $613K | 0.1% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,462 | $570K | 0.1% | $189.79 | +6.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,405 | $569K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| MORN | MORNINGSTAR INC | 2,392 | $555K | 0.1% | $257.20 | +3.6% | COM | 617700109 |
| QQQ | INVESCO QQQ TR | 873 | $524K | 0.1% | $478.91 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 41,508 | $496K | 0.1% | $7.99 | +41.8% | COM | 345370860 |
| NFLX | NETFLIX INC | 403 | $483K | 0.1% | $100.12 | +21.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 591 | $451K | 0.1% | $667.86 | +11.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,852 | $443K | 0.1% | $126.33 | +20.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,090 | $440K | 0.1% | $164.71 | +25.7% | COM | 438516106 |
| ITOT | ISHARES TR | 2,839 | $414K | 0.1% | $122.23 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 14,585 | $407K | 0.1% | $38.61 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 1,519 | $396K | 0.1% | $164.77 | +56.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,963 | $361K | 0.0% | $183.22 | +5.5% | COM | 882508104 |
| DGRO | ISHARES TR | 5,217 | $355K | 0.0% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $351K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| INTU | INTUIT | 504 | $344K | 0.0% | $616.83 | +16.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,981 | $341K | 0.0% | $62.70 | +7.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,182 | $332K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 999 | $332K | 0.0% | $295.59 | +7.1% | COM | 025816109 |
| V | VISA INC | 946 | $323K | 0.0% | $316.64 | +9.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,634 | $298K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 948 | $285K | 0.0% | $226.75 | +20.3% | COM NEW | 369604301 |
| LIN | LINDE PLC | 595 | $283K | 0.0% | $449.50 | +4.7% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 493 | $280K | 0.0% | $554.99 | +3.3% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,373 | $280K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,454 | $277K | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $272K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| IVW | ISHARES TR | 2,063 | $249K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 1,739 | $244K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,561 | $240K | 0.0% | $103.53 | +49.6% | COM | 742718109 |
| CATH | GLOBAL X FDS | 2,854 | $231K | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| COST | COSTCO WHSL CORP NEW | 240 | $222K | 0.0% | $970.84 | -1.5% | COM | 22160K105 |
| AGG | ISHARES TR | 2,177 | $218K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 1,855 | $212K | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $211K | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 1,951 | $201K | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 661 | $201K | 0.0% | $292.89 | +2.9% | COM | 580135101 |
| ORGN | ORIGIN MATERIALS INC | 30,898 | $16,024 | 0.0% | $0.62 | 0.0% | COM | 68622D106 |