Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 414,533 | $284M | 35.8% | $261.09 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,273,105 | $84.02M | 10.6% | $81.79 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,285,360 | $80.3M | 10.1% | $40.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 605,494 | $72.25M | 9.1% | $100.87 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 267,563 | $58.8M | 7.4% | $89.60 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 348,630 | $41.9M | 5.3% | $94.76 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 36,494 | $17.8M | 2.2% | $89.31 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 61,329 | $16.67M | 2.1% | $113.48 | +136.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 674,054 | $16.2M | 2.0% | $24.19 | — | INTL EQTY ETF | 808524805 |
| XCEM | COLUMBIA ETF TR II | 324,397 | $12.44M | 1.6% | $26.90 | — | EM CORE EX ETF | 19762B202 |
| SPY | SPDR S&P 500 ETF TR | 16,374 | $11.17M | 1.4% | $205.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 354,436 | $9.538M | 1.2% | $33.51 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 45,331 | $8.658M | 1.1% | $74.69 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 35,770 | $5.329M | 0.7% | $101.08 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 7,257 | $4.551M | 0.6% | $445.50 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,059 | $4.381M | 0.6% | $278.55 | +79.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 159,117 | $4.174M | 0.5% | $30.87 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 19,905 | $3.712M | 0.5% | $146.13 | +27.4% | COM | 67066G104 |
| IWV | ISHARES TR | 7,556 | $2.923M | 0.4% | $104.82 | — | RUSSELL 3000 ETF | 464287689 |
| EAGG | ISHARES TR | 46,782 | $2.239M | 0.3% | $48.07 | — | ESG AWR US AGRGT | 46435U549 |
| DTE | DTE ENERGY CO | 15,606 | $2.013M | 0.3% | $100.88 | +33.6% | COM | 233331107 |
| IWF | ISHARES TR | 3,855 | $1.825M | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 24,621 | $1.824M | 0.2% | $73.23 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 7,426 | $1.714M | 0.2% | $209.23 | +9.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 61,540 | $1.688M | 0.2% | $32.72 | — | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 17,665 | $1.68M | 0.2% | $72.44 | — | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 9,872 | $1.583M | 0.2% | $63.98 | +140.1% | COM | 718172109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,079 | $1.497M | 0.2% | $74.05 | — | JPMORGAN DIVER | 46641Q407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,942 | $1.479M | 0.2% | $383.31 | +29.8% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 29,097 | $1.338M | 0.2% | $38.39 | — | ESG AWARE MSCI | 46435U663 |
| IEFA | ISHARES TR | 14,587 | $1.305M | 0.2% | $75.70 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,162 | $1.303M | 0.2% | $201.37 | +41.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 11,896 | $1.274M | 0.2% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| LRCX | LAM RESEARCH CORP | 7,091 | $1.214M | 0.2% | $77.90 | +99.4% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,538 | $1.169M | 0.1% | $57.00 | — | SHS BEN INT | 46438F101 |
| IJS | ISHARES TR | 10,251 | $1.166M | 0.1% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 21,997 | $1.124M | 0.1% | $49.51 | — | SHORT DURATION B | 46431W507 |
| AVGO | BROADCOM INC | 3,137 | $1.086M | 0.1% | $260.36 | +37.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,433 | $1.017M | 0.1% | $131.41 | +127.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,220 | $1.01M | 0.1% | $204.44 | +40.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,224 | $1M | 0.1% | $355.95 | +24.5% | COM | 88160R101 |
| V | VISA INC | 2,796 | $981K | 0.1% | $332.35 | +2.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,002 | $967K | 0.1% | $239.13 | +29.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 887 | $953K | 0.1% | $763.86 | +25.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,477 | $846K | 0.1% | $352.55 | +57.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,340 | $759K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 3,282 | $750K | 0.1% | $199.22 | +14.2% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 24,531 | $738K | 0.1% | $29.66 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 13,254 | $713K | 0.1% | $40.51 | +40.8% | CL A | 609207105 |
| — | INVESCO MUN OPPORTUNITY TR | 73,000 | $699K | 0.1% | $9.65 | — | COM | 46132C107 |
| VTI | VANGUARD INDEX FDS | 2,066 | $693K | 0.1% | $296.41 | — | TOTAL STK MKT | 922908769 |
| GGG | GRACO INC | 8,244 | $676K | 0.1% | $33.88 | +141.9% | COM | 384109104 |
| MCO | MOODYS CORP | 1,215 | $621K | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| F | FORD MTR CO | 41,881 | $549K | 0.1% | $7.99 | +60.7% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 891 | $547K | 0.1% | $481.64 | — | UNIT SER 1 | 46090E103 |
| COMP | COMPASS INC | 50,000 | $529K | 0.1% | $5.03 | +81.6% | CL A | 20464U100 |
| MORN | MORNINGSTAR INC | 2,358 | $512K | 0.1% | $257.20 | -15.8% | COM | 617700109 |
| CVX | CHEVRON CORP NEW | 3,281 | $500K | 0.1% | $129.61 | +16.8% | COM | 166764100 |
| META | META PLATFORMS INC | 748 | $494K | 0.1% | $633.17 | +5.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,305 | $449K | 0.1% | $389.16 | -6.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,528 | $425K | 0.1% | $107.13 | +0.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,048 | $424K | 0.1% | $171.59 | +14.8% | COM | 478160104 |
| ITOT | ISHARES TR | 2,847 | $423K | 0.1% | $122.23 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 739 | $422K | 0.1% | $556.31 | +0.5% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 14,468 | $412K | 0.1% | $38.61 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $403K | 0.1% | $300.72 | +18.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,558 | $384K | 0.0% | $166.84 | +48.4% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 4,639 | $377K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 5,119 | $355K | 0.0% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 2,909 | $350K | 0.0% | $106.23 | +8.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $346K | 0.0% | $471.00 | +20.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,859 | $330K | 0.0% | $164.36 | +10.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,027 | $316K | 0.0% | $232.45 | +29.4% | COM NEW | 369604301 |
| INTU | INTUIT | 461 | $306K | 0.0% | $616.83 | +7.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 3,962 | $305K | 0.0% | $62.70 | +17.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,476 | $288K | 0.0% | $164.71 | +18.4% | COM | 438516106 |
| LIN | LINDE PLC | 664 | $283K | 0.0% | $447.19 | -4.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $280K | 0.0% | $112.31 | +31.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,379 | $269K | 0.0% | $251.87 | -5.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $251K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 2,107 | $246K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,158 | $240K | 0.0% | $100.00 | +7.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 785 | $240K | 0.0% | $294.82 | +3.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,997 | $227K | 0.0% | $103.28 | +6.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 4,080 | $224K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,127 | $224K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 2,718 | $223K | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $210K | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 243 | $210K | 0.0% | $970.03 | -6.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 592 | $208K | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| ESGE | ISHARES INC | 4,680 | $207K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| APH | AMPHENOL CORP NEW | 1,529 | $207K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454 | $206K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 1,431 | $205K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,334 | $205K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,167 | $202K | 0.0% | $183.22 | -6.8% | COM | 882508104 |
| SPYG | SPDR SERIES TRUST | 1,890 | $202K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| ORGN | ORIGIN MATERIALS INC | 31,057 | $6,575 | 0.0% | $0.62 | -21.4% | COM | 68622D106 |