Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 549,824 | $55.89M | 16.8% | $101.65 | $77.12 | +31.8% | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 565,925 | $54.87M | 16.5% | $96.95 | $62.92 | +54.1% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141,786 | $28.48M | 8.5% | $200.85 | $139.20 | +44.3% | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 699,700 | $26.15M | 7.8% | $37.37 | $29.16 | +28.1% | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 401,188 | $25M | 7.5% | $62.32 | $56.19 | +10.9% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 534,371 | $18.93M | 5.7% | $35.42 | $31.90 | +11.0% | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 17,545 | $8.563M | 2.6% | $488.07 | $219.38 | +122.5% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 105,507 | $8.269M | 2.5% | $78.37 | $87.56 | -10.5% | INTERMED TERM | 921937819 |
| ILTB | ISHARES TR | 151,552 | $8.073M | 2.4% | $53.27 | $60.43 | -11.9% | CORE LT USDB ETF | 464289479 |
| TSLA | TESLA INC | 30,113 | $7.879M | 2.4% | $261.63 | $198.59 | +31.7% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 189,638 | $6.852M | 2.1% | $36.13 | $37.17 | -2.8% | SHS BEN INT | 46438F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,362 | $6.563M | 2.0% | $83.75 | $79.56 | +5.3% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 54,677 | $6.395M | 1.9% | $116.96 | $83.26 | +40.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 51,188 | $6.216M | 1.9% | $121.44 | $90.67 | +33.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,659 | $4.014M | 1.2% | $709.25 * | $37.13 | +91.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 50,802 | $3.964M | 1.2% | $78.03 | $81.65 | -4.7% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 71,266 | $3.822M | 1.1% | $53.63 * | $29.22 | -8.2% | US TIPS ETF | 808524870 |
| IMCG | ISHARES TR | 51,052 | $3.725M | 1.1% | $72.97 | $64.40 | +13.3% | MRGSTR MD CP GRW | 464288307 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 60,616 | $3.061M | 0.9% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| VWOB | VANGUARD WHITEHALL FDS | 45,217 | $3.001M | 0.9% | $66.37 | $75.72 | -12.3% | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 16,011 | $2.983M | 0.9% | $186.33 | $123.24 | +51.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,715 | $2.795M | 0.8% | $167.19 | $111.84 | +48.7% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,565 | $2.788M | 0.8% | $368.53 | $100.73 | +265.9% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 10,078 | $2.758M | 0.8% | $273.70 | $200.87 | +35.2% | COM | 79466L302 |
| SPIP | SPDR SER TR | 98,678 | $2.593M | 0.8% | $26.28 | $28.14 | -6.6% | PORTFLI TIPS ETF | 78464A656 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,830 | $2.146M | 0.6% | $120.33 | $67.97 | +77.0% | S&P MDCP MOMNTUM | 46137V464 |
| ABNB | AIRBNB INC | 16,849 | $2.137M | 0.6% | $126.81 | $139.21 | -8.9% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 8,851 | $2.058M | 0.6% | $232.57 * | $197.50 | +11.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 15,815 | $1.997M | 0.6% | $126.28 * | $97.23 | +24.3% | COM | 74340W103 |
| WELL | WELLTOWER INC | 15,199 | $1.946M | 0.6% | $128.03 * | $87.92 | +42.4% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 1,972 | $1.75M | 0.5% | $887.53 * | $707.46 | +22.1% | COM | 29444U700 |
| AAPL | APPLE INC | 6,506 | $1.516M | 0.5% | $233.00 | $191.50 | +21.0% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,586 | $1.474M | 0.4% | $57.62 | $61.10 | -5.7% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 11,089 | $1.32M | 0.4% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $1.282M | 0.4% | $886.30 | $836.51 | +5.3% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,002 | $1.154M | 0.3% | $1152.14 * | $73.46 | +4.5% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 11,762 | $1.146M | 0.3% | $97.42 | $84.41 | +15.4% | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 361 | $1.137M | 0.3% | $3148.60 | $3070.23 | +2.6% | COM | 053332102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,769 | $1.068M | 0.3% | $46.91 | $44.95 | +4.4% | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 2,464 | $1.06M | 0.3% | $430.26 | $415.84 | +2.5% | COM | 594918104 |
| HYEM | VANECK ETF TRUST | 49,750 | $990K | 0.3% | $19.89 | $22.65 | -12.2% | EMERGING MRKT HI | 92189F353 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $918K | 0.3% | $584.61 * | $441.34 | +27.9% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,196 | $915K | 0.3% | $50.28 | $50.66 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,800 | $770K | 0.2% | $274.92 | $260.02 | +4.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 4,554 | $535K | 0.2% | $117.55 | $112.73 | +2.7% | COM | 872540109 |
| CTAS | CINTAS CORP | 2,387 | $491K | 0.1% | $205.87 | $190.88 | +6.8% | COM | 172908105 |
| INTU | INTUIT | 654 | $406K | 0.1% | $621.07 | $632.98 | -2.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $406K | 0.1% | $584.44 * | $486.17 | +16.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,100 | $397K | 0.1% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| IVV | ISHARES TR | 488 | $281K | 0.1% | $576.34 | $427.68 | +34.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 3,171 | $250K | 0.1% | $78.70 | $81.91 | -3.9% | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 3,390 | $201K | 0.1% | $59.39 * | $54.15 | -2.7% | COM | 200525103 |