Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 415,589 | $271M | 35.0% | $261.09 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,299,753 | $87.77M | 11.3% | $81.50 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 744,409 | $83.46M | 10.8% | $102.97 | — | S&P 500 MOMNTM | 46138E339 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,240,204 | $79.47M | 10.3% | $40.14 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 352,704 | $43.84M | 5.7% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| IDMO | INVESCO EXCH TRADED FD TR II | 482,978 | $26.49M | 3.4% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| AAPL | APPLE INC | 65,180 | $16.54M | 2.1% | $122.30 | +114.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 667,274 | $16.52M | 2.1% | $24.19 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 36,104 | $15.77M | 2.0% | $89.31 | — | GROWTH ETF | 922908736 |
| XCEM | COLUMBIA ETF TR II | 385,033 | $15.71M | 2.0% | $29.09 | — | EM CORE EX ETF | 19762B202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,365 | $10.64M | 1.4% | $205.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 46,198 | $9.064M | 1.2% | $76.97 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 342,298 | $8.777M | 1.1% | $33.51 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 32,560 | $4.605M | 0.6% | $101.08 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 25,192 | $4.393M | 0.6% | $154.63 | +20.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,272 | $4.345M | 0.6% | $445.50 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,883 | $4.061M | 0.5% | $89.60 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 157,971 | $3.965M | 0.5% | $30.87 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,691 | $3.587M | 0.5% | $288.73 | +50.5% | COM | 594918104 |
| IWV | ISHARES TR | 7,556 | $2.801M | 0.4% | $104.82 | — | RUSSELL 3000 ETF | 464287689 |
| EAGG | ISHARES TR | 48,262 | $2.295M | 0.3% | $48.05 | — | ESG AWR US AGRGT | 46435U549 |
| DTE | DTE ENERGY CO | 15,654 | $2.289M | 0.3% | $100.88 | +35.6% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,435 | $1.822M | 0.2% | $47.64 | — | SHS BEN INT | 46438F101 |
| ESGD | ISHARES TR | 18,918 | $1.809M | 0.2% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 8,677 | $1.807M | 0.2% | $211.77 | +7.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 24,268 | $1.787M | 0.2% | $73.23 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 10,117 | $1.673M | 0.2% | $66.69 | +163.8% | COM | 718172109 |
| IWF | ISHARES TR | 3,855 | $1.644M | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 7,535 | $1.61M | 0.2% | $86.62 | +160.8% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 5,588 | $1.607M | 0.2% | $232.48 | +39.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 13,501 | $1.433M | 0.2% | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,952 | $1.415M | 0.2% | $383.31 | +28.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,486 | $1.388M | 0.2% | $282.56 | +18.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 14,217 | $1.287M | 0.2% | $75.70 | — | CORE MSCI EAFE | 46432F842 |
| ESML | ISHARES TR | 26,814 | $1.261M | 0.2% | $38.39 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 1,774 | $1.257M | 0.2% | $408.11 | +67.7% | COM | 149123101 |
| META | META PLATFORMS INC | 2,156 | $1.234M | 0.2% | $647.79 | +1.2% | CL A | 30303M102 |
| IJS | ISHARES TR | 10,251 | $1.214M | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 3,985 | $1.172M | 0.2% | $256.96 | +21.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,080 | $1.17M | 0.2% | $229.57 | +41.0% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 21,997 | $1.118M | 0.1% | $49.51 | — | SHORT DURATION B | 46431W507 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,523 | $1.11M | 0.1% | $74.05 | — | JPMORGAN DIVER | 46641Q407 |
| — | INVESCO MUN OPPORTUNIT TR | 103,000 | $980K | 0.1% | $9.61 | — | COM | 46132C107 |
| TSLA | TESLA INC | 2,448 | $910K | 0.1% | $362.36 | +17.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,819 | $904K | 0.1% | $302.93 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 982 | $903K | 0.1% | $791.26 | +32.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,419 | $836K | 0.1% | $194.16 | +17.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $830K | 0.1% | $131.41 | +116.1% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 819 | $816K | 0.1% | $965.63 | -0.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 13,787 | $795K | 0.1% | $41.20 | +41.2% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 4,498 | $763K | 0.1% | $117.72 | +17.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 23,797 | $737K | 0.1% | $29.66 | — | US MID-CAP ETF | 808524508 |
| GGG | GRACO INC | 7,844 | $664K | 0.1% | $33.88 | +163.2% | COM | 384109104 |
| MA | MASTERCARD INCORPORATED | 1,239 | $619K | 0.1% | $549.34 | -1.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 6,438 | $619K | 0.1% | $100.22 | -16.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,637 | $574K | 0.1% | $199.22 | +11.7% | COM | 00287Y109 |
| WMT | WALMART INC | 4,583 | $570K | 0.1% | $111.66 | +9.3% | COM | 931142103 |
| LIN | LINDE PLC | 1,134 | $562K | 0.1% | $452.50 | +1.7% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 891 | $514K | 0.1% | $481.64 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 2,328 | $482K | 0.1% | $129.61 | +32.6% | COM | 166764100 |
| F | FORD MTR CO | 41,520 | $479K | 0.1% | $7.99 | +72.0% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $451K | 0.1% | $177.58 | +53.9% | COM | 452308109 |
| CSCO | CISCO SYS INC | 5,585 | $433K | 0.1% | $67.12 | +16.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,598 | $433K | 0.1% | $101.84 | +12.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,872 | $420K | 0.1% | $160.77 | -4.1% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 4,639 | $409K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 13,897 | $404K | 0.1% | $38.61 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 1,329 | $402K | 0.1% | $310.69 | +14.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,766 | $399K | 0.1% | $174.76 | +29.3% | COM | 438516106 |
| ITOT | ISHARES TR | 2,700 | $385K | 0.0% | $122.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 1,980 | $384K | 0.0% | $192.68 | +7.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,123 | $384K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| GEV | GE VERNOVA INC | 437 | $381K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| MORN | MORNINGSTAR INC | 2,197 | $371K | 0.0% | $257.20 | -26.0% | COM | 617700109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $370K | 0.0% | $492.35 | +16.7% | COM | 883556102 |
| COMP | COMPASS INC | 50,000 | $366K | 0.0% | $5.03 | +133.9% | CL A | 20464U100 |
| INTU | INTUIT | 772 | $334K | 0.0% | $568.78 | -12.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,067 | $332K | 0.0% | $300.75 | +5.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,042 | $326K | 0.0% | $149.96 | +2.8% | COM | 872540109 |
| GE | GE AEROSPACE | 1,125 | $319K | 0.0% | $239.91 | +32.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 2,770 | $314K | 0.0% | $106.64 | +8.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 10,987 | $309K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 1,873 | $291K | 0.0% | $143.81 | +7.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,529 | $285K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 1,463 | $282K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 1,867 | $270K | 0.0% | $112.31 | +35.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 610 | $259K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $257K | 0.0% | $438.71 | +6.6% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $241K | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 691 | $233K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 727 | $231K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 645 | $231K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| APH | AMPHENOL CORP | 1,788 | $226K | 0.0% | $135.40 | +8.1% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,079 | $220K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| KLAC | KLA CORP | 149 | $219K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| ESGE | ISHARES INC | 4,821 | $219K | 0.0% | $44.21 | — | ESG AWR MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES INC | 1,548 | $216K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 4,857 | $214K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| V | VISA INC | 706 | $213K | 0.0% | $332.35 | -1.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 647 | $213K | 0.0% | $389.16 | -3.1% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 2,316 | $213K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $210K | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 2,256 | $210K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| WAB | WABTEC | 829 | $207K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 49 | $206K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 479 | $206K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 4,197 | $205K | 0.0% | $52.69 | +1.8% | COM | 060505104 |
| DE | DEERE & CO | 363 | $204K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,555 | $204K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 225 | $201K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| CATH | GLOBAL X FDS | 2,568 | $201K | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |