Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 549,845 | $39.77M | 7.9% | $72.33 | $70.38 | +2.8% | LONG TERM BOND | 921937793 |
| SHYG | ISHARES TR | 629,876 | $26.8M | 5.3% | $42.55 | $41.78 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 225,406 | $20.21M | 4.0% | $89.67 | $85.60 | +4.8% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 267,254 | $20.15M | 4.0% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 83,284 | $14.28M | 2.9% | $171.48 | $134.79 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,392 | $13.63M | 2.7% | $420.72 | $242.92 | +71.0% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 319,989 | $13.47M | 2.7% | $42.11 | $42.91 | -1.9% | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 136,654 | $13.38M | 2.7% | $97.94 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 27,487 | $12.5M | 2.5% | $454.87 * | $342.29 | +26.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 56,389 | $11.29M | 2.3% | $200.30 * | $128.00 | +50.6% | COM | 46625H100 |
| WMT | WALMART INC | 184,066 | $11.08M | 2.2% | $60.17 | $52.43 | +12.7% | COM | 931142103 |
| DOW | DOW INC | 187,214 | $10.85M | 2.2% | $57.93 * | $42.83 | +20.8% | COM | 260557103 |
| AVGO | BROADCOM INC | 8,120 | $10.76M | 2.1% | $1325.33 * | $47.83 | +172.1% | COM | 11135F101 |
| GSK | GSK PLC | 243,814 | $10.45M | 2.1% | $42.87 | $40.84 | +5.0% | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 138,861 | $9.974M | 2.0% | $71.83 * | $67.33 | +1.0% | COM | 816851109 |
| MS | MORGAN STANLEY | 105,819 | $9.964M | 2.0% | $94.16 * | $78.29 | +14.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 43,213 | $9.839M | 2.0% | $227.69 * | $155.82 | +43.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 167,611 | $9.658M | 1.9% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 18,606 | $9.648M | 1.9% | $518.53 * | $457.91 | +10.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 84,030 | $9.551M | 1.9% | $113.66 * | $99.93 | +10.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 210,843 | $9.14M | 1.8% | $43.35 * | $35.71 | +14.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 34,959 | $8.905M | 1.8% | $254.73 * | $195.09 | +26.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 42,800 | $8.785M | 1.8% | $205.25 * | $176.40 | +5.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 158,255 | $8.674M | 1.7% | $54.81 * | $42.38 | +23.0% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 172,817 | $8.625M | 1.7% | $49.91 * | $40.78 | +15.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,728 | $8.541M | 1.7% | $190.96 * | $118.05 | +53.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 31,788 | $7.938M | 1.6% | $249.72 | $216.65 | +14.2% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 97,651 | $7.758M | 1.5% | $79.45 | $56.85 | +39.7% | COM | 76131D103 |
| TRV | TRAVELERS COMPANIES INC | 32,643 | $7.513M | 1.5% | $230.14 * | $136.18 | +64.1% | COM | 89417E109 |
| MCK | MCKESSON CORP | 13,743 | $7.378M | 1.5% | $536.85 | $460.61 | +15.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 46,606 | $7.352M | 1.5% | $157.74 * | $142.12 | +2.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 76,670 | $7.007M | 1.4% | $91.39 * | $90.49 | -3.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 42,782 | $6.941M | 1.4% | $162.25 * | $143.34 | +8.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 147,769 | $6.2M | 1.2% | $41.96 * | $32.70 | +14.5% | COM | 92343V104 |
| KR | KROGER CO | 108,237 | $6.184M | 1.2% | $57.13 * | $44.31 | +24.3% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 38,484 | $6.022M | 1.2% | $156.49 * | $76.29 | +88.1% | COM | 828806109 |
| HSY | HERSHEY CO | 29,815 | $5.799M | 1.2% | $194.50 * | $181.70 | +1.4% | COM | 427866108 |
| PFE | PFIZER INC | 205,966 | $5.716M | 1.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 404,309 | $5.369M | 1.1% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| USB | US BANCORP DEL | 114,263 | $5.108M | 1.0% | $44.70 * | $34.06 | +21.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 33,442 | $4.97M | 1.0% | $148.63 * | $147.06 | -8.8% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 39,178 | $4.444M | 0.9% | $113.42 * | $80.18 | +37.2% | COM | 291011104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,042 | $4.282M | 0.9% | $115.61 | $83.28 | — | COM | 78377T107 |
| VUG | VANGUARD INDEX FDS | 12,075 | $4.156M | 0.8% | $344.20 * | $42.43 | +35.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,638 | $4.012M | 0.8% | $162.86 | $145.45 | +12.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,350 | $3.529M | 0.7% | $50.17 | $46.09 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 13,946 | $2.105M | 0.4% | $150.93 | $110.11 | +36.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,489 | $2.072M | 0.4% | $180.38 | $118.42 | +52.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,877 | $1.696M | 0.3% | $903.57 * | $24.22 | +272.9% | COM | 67066G104 |
| AOA | ISHARES TR | 22,262 | $1.635M | 0.3% | $73.46 | $60.48 | +21.5% | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,510 | $1.459M | 0.3% | $581.21 | $522.89 | +10.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,438 | $1.42M | 0.3% | $136.05 | $91.11 | +49.3% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 12,680 | $1.396M | 0.3% | $110.13 | $87.23 | +26.3% | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 19,864 | $1.332M | 0.3% | $67.04 | $55.25 | +21.3% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,543 | $1.258M | 0.3% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 3,636 | $1.095M | 0.2% | $301.18 | $216.93 | +37.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,696 | $1.05M | 0.2% | $284.13 * | $140.54 | +1.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 2,292 | $1.018M | 0.2% | $443.95 | $315.34 | +40.8% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 16,576 | $963K | 0.2% | $58.11 | $47.69 | +21.8% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $960K | 0.2% | $420.52 | $317.66 | +32.4% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 16,980 | $945K | 0.2% | $55.67 | $48.49 | +14.8% | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 6,615 | $873K | 0.2% | $131.93 | $93.81 | +40.6% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 5,836 | $862K | 0.2% | $147.72 | $126.11 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 17,315 | $851K | 0.2% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| MRK | MERCK & CO INC | 6,421 | $847K | 0.2% | $131.95 * | $80.65 | +54.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 3,895 | $839K | 0.2% | $215.29 * | $167.95 | +20.8% | COM | 12572Q105 |
| KLAC | KLA CORP | 1,173 | $819K | 0.2% | $698.57 | $341.93 | +101.2% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,613 | $783K | 0.2% | $485.58 | $248.74 | +94.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,552 | $783K | 0.2% | $504.60 | $425.89 | +18.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $778K | 0.2% | $523.04 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 16,834 | $764K | 0.2% | $45.41 | $26.45 | +71.7% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 11,111 | $710K | 0.1% | $63.91 * | $69.85 | -13.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 2,444 | $664K | 0.1% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| COR | CENCORA INC | 2,670 | $649K | 0.1% | $242.99 | $174.25 | +37.5% | COM | 03073E105 |
| BA | BOEING CO | 3,359 | $648K | 0.1% | $192.99 | $208.08 | -7.3% | COM | 097023105 |
| LIN | LINDE PLC | 1,386 | $644K | 0.1% | $464.32 * | $382.70 | +18.6% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 4,264 | $614K | 0.1% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| GOOG | ALPHABET INC | 3,727 | $567K | 0.1% | $152.24 | $135.58 | +11.5% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,049 | $534K | 0.1% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| XLC | SELECT SECTOR SPDR TR | 6,441 | $526K | 0.1% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 9,068 | $522K | 0.1% | $57.57 | $52.05 | +10.6% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 8,357 | $508K | 0.1% | $60.74 | $55.94 | +8.6% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 6,875 | $497K | 0.1% | $72.34 * | $69.34 | +2.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,867 | $476K | 0.1% | $254.85 * | $217.04 | +13.1% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,609 | $471K | 0.1% | $180.49 | $93.00 | +94.1% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 5,768 | $444K | 0.1% | $76.99 | $46.40 | +65.9% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,785 | $435K | 0.1% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 1,302 | $434K | 0.1% | $333.53 | $272.09 | +21.0% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 1,852 | $429K | 0.1% | $231.69 | $196.64 | +17.8% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 3,313 | $405K | 0.1% | $122.36 | $83.48 | +43.7% | COM | 254687106 |
| TSLA | TESLA INC | 2,272 | $399K | 0.1% | $175.79 | $178.11 | -1.3% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 5,489 | $399K | 0.1% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 821 | $394K | 0.1% | $480.50 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,659 | $373K | 0.1% | $224.99 | $151.45 | +48.6% | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 7,649 | $363K | 0.1% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| KWEB | KRANESHARES TRUST | 13,368 | $351K | 0.1% | $26.25 | $27.73 | -5.4% | CSI CHI INTERNET | 500767306 |
| BAC | BANK AMERICA CORP | 9,099 | $345K | 0.1% | $37.92 * | $26.91 | +35.3% | COM | 060505104 |
| SPYV | SPDR SER TR | 6,677 | $335K | 0.1% | $50.10 | $43.25 | +15.8% | PRTFLO S&P500 VL | 78464A508 |
| BUG | GLOBAL X FDS | 11,010 | $328K | 0.1% | $29.75 | $24.86 | +19.7% | CYBRSCURTY ETF | 37954Y384 |
| NKE | NIKE INC | 3,467 | $326K | 0.1% | $93.98 * | $101.85 | -11.0% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $301K | 0.1% | $556.24 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 5,681 | $290K | 0.1% | $51.06 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| DTM | DT MIDSTREAM INC | 4,151 | $254K | 0.1% | $61.10 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |
| — | BLACKROCK INC | 270 | $225K | 0.0% | $833.70 | $811.80 | — | COM | 09247X101 |