Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 607,144 | $68.16M | 14.6% | $112.27 | $80.31 | +39.8% | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 658,249 | $63.65M | 13.6% | $96.70 | $68.11 | +42.0% | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 992,254 | $48.55M | 10.4% | $48.93 | $32.15 | +52.2% | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 165,987 | $39.44M | 8.4% | $237.62 | $152.60 | +55.7% | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 831,540 | $35.34M | 7.6% | $42.50 | $34.35 | +23.7% | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 494,590 | $33.4M | 7.1% | $67.53 | $57.38 | +17.7% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 140,901 | $10.87M | 2.3% | $77.18 | $84.94 | -9.1% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 60,353 | $10.53M | 2.3% | $174.40 | $111.50 | +56.4% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 262,459 | $10.08M | 2.2% | $38.42 | $41.24 | -6.8% | SHS BEN INT | 46438F101 |
| ILTB | ISHARES TR | 174,574 | $8.551M | 1.8% | $48.98 | $58.60 | -16.4% | CORE LT USDB ETF | 464289479 |
| TSLA | TESLA INC | 21,616 | $8.036M | 1.7% | $371.76 | $220.11 | +68.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 13,670 | $7.89M | 1.7% | $577.20 | $219.38 | +163.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 22,737 | $6.522M | 1.4% | $286.86 | $145.77 | +96.8% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 77,518 | $6.106M | 1.3% | $78.77 | $69.31 | +13.7% | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 59,807 | $5.75M | 1.2% | $96.15 | $98.05 | -1.9% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,473 | $5.418M | 1.2% | $82.75 | $79.89 | +3.6% | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,419 | $5.035M | 1.1% | $146.28 | $162.09 | -9.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 24,069 | $5.013M | 1.1% | $208.27 | $158.76 | +31.2% | COM | 023135106 |
| IJR | ISHARES TR | 38,807 | $4.824M | 1.0% | $124.31 | $83.26 | +49.3% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 178,212 | $4.742M | 1.0% | $26.61 | $27.47 | -3.1% | US TIPS ETF | 808524870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,312 | $4.516M | 1.0% | $484.94 | $312.04 | +55.4% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,621 | $4.027M | 0.9% | $92.31 | $90.98 | +1.5% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 20,173 | $3.999M | 0.9% | $198.25 | $231.49 | -14.4% | COM | 743315103 |
| AAPL | APPLE INC | 15,126 | $3.839M | 0.8% | $253.79 | $227.83 | +11.4% | COM | 037833100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 178,118 | $3.537M | 0.8% | $19.86 | $25.24 | -21.3% | SHS NEW | 38964R203 |
| VWOB | VANGUARD WHITEHALL FDS | 53,762 | $3.532M | 0.8% | $65.69 | $73.52 | -10.6% | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 3,474 | $3.462M | 0.7% | $996.47 | $942.02 | +5.8% | COM | 22160K105 |
| SPIP | SPDR SERIES TRUST | 127,430 | $3.314M | 0.7% | $26.01 | $27.50 | -5.4% | STATE STREET SPD | 78464A656 |
| AZO | AUTOZONE INC | 954 | $3.225M | 0.7% | $3380.97 | $3241.71 | +4.2% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 8,249 | $3.054M | 0.7% | $370.19 | $450.56 | -17.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $2.918M | 0.6% | $160.33 | $191.53 | -16.3% | COM | 697435105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 164,312 | $2.805M | 0.6% | $17.07 | $21.90 | -22.1% | SHS | 389638107 |
| WELL | WELLTOWER INC | 14,036 | $2.775M | 0.6% | $197.71 * | $91.75 | +103.8% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 2,808 | $2.753M | 0.6% | $980.29 * | $755.11 | +1.2% | COM | 29444U700 |
| ABNB | AIRBNB INC | 21,461 | $2.71M | 0.6% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 38,755 | $2.686M | 0.6% | $69.30 | $92.01 | -24.7% | COM CL A | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50,734 | $2.677M | 0.6% | $52.76 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| PLD | PROLOGIS INC. | 18,591 | $2.457M | 0.5% | $132.19 * | $99.44 | +29.8% | COM | 74340W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,663 | $2.127M | 0.5% | $145.03 | $67.97 | +113.4% | S&P MDCP MOMNTUM | 46137V464 |
| AMT | AMERICAN TOWER CORP NEW | 10,476 | $1.808M | 0.4% | $172.58 | $197.74 | -11.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 10,788 | $1.504M | 0.3% | $139.38 | $114.16 | +22.1% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 16,749 | $1.486M | 0.3% | $88.70 | $86.35 | +2.7% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,142 | $1.473M | 0.3% | $44.45 | $44.96 | -1.1% | GLB EX US ETF | 922042676 |
| V | VISA INC | 4,529 | $1.369M | 0.3% | $302.27 | $286.26 | +5.6% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 4,392 | $1.204M | 0.3% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| HYEM | VANECK ETF TRUST | 60,609 | $1.196M | 0.3% | $19.73 | $22.02 | -10.4% | EMERGING MRKT HI | 92189F353 |
| INTU | INTUIT | 2,152 | $931K | 0.2% | $432.56 | $607.55 | -28.8% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,702 | $851K | 0.2% | $48.05 | $50.51 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 2,317 | $666K | 0.1% | $287.59 | $183.40 | +56.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 919 | $598K | 0.1% | $650.76 | $618.18 | +5.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,352 | $591K | 0.1% | $436.79 * | $69.86 | +4.2% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 846 | $553K | 0.1% | $653.83 | $531.71 | +22.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,743 | $542K | 0.1% | $310.88 | $291.29 | +6.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,350 | $462K | 0.1% | $341.96 | $171.28 | +99.5% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 693 | $414K | 0.1% | $597.77 | $556.22 | +7.4% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,114 | $366K | 0.1% | $328.83 | $341.62 | -3.8% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 1,623 | $318K | 0.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 3,738 | $293K | 0.1% | $78.42 | $78.69 | -0.4% | SHORT TRM BOND | 921937827 |
| GME | GAMESTOP CORP NEW | 12,363 | $285K | 0.1% | $23.04 | $23.48 | -1.9% | CL A | 36467W109 |
| JNJ | JOHNSON & JOHNSON | 1,145 | $280K | 0.1% | $244.55 | $172.79 | +41.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,362 | $280K | 0.1% | $64.09 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 458 | $262K | 0.1% | $572.55 | $639.36 | -10.5% | CL A | 30303M102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,633 | $259K | 0.1% | $29.99 | $40.38 | -25.7% | SHS NEW | 389930207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 725 | $245K | 0.1% | $337.97 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 1,307 | $222K | 0.0% | $169.72 | $145.92 | +16.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,500 | $221K | 0.0% | $147.11 | $181.81 | -19.1% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 5,276 | $220K | 0.0% | $41.68 | $42.82 | -2.7% | ULTRAPRO QQQ | 74347X831 |
| LRCX | LAM RESEARCH CORP | 1,029 | $220K | 0.0% | $213.67 | $223.72 | -4.5% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 1,629 | $206K | 0.0% | $126.39 | $109.84 | +15.0% | CL A | 032095101 |