Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $560M (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 | 490,499 | $36.87M | 6.6% | $75.17 | $70.45 | +6.7% | LONG TERM BOND | 921937793 |
| SHYG | ISHARES TR | 662,508 | $28.77M | 5.1% | $43.42 | $41.81 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 234,167 | $21.91M | 3.9% | $93.58 | $85.76 | +9.1% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 279,500 | $21.9M | 3.9% | $78.37 | $75.38 | +4.0% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 270,824 | $21.31M | 3.8% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 82,647 | $19.26M | 3.4% | $233.00 | $135.66 | +70.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 86,559 | $14.93M | 2.7% | $172.50 | $148.44 | +14.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 25,209 | $14.74M | 2.6% | $584.56 * | $342.29 | +64.9% | COM | 539830109 |
| LQD | ISHARES TR | 129,620 | $14.64M | 2.6% | $112.98 | $106.85 | +5.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 33,643 | $14.48M | 2.6% | $430.30 | $247.93 | +71.9% | COM | 594918104 |
| WMT | WALMART INC | 174,796 | $14.11M | 2.5% | $80.75 | $52.43 | +52.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 49,396 | $13.4M | 2.4% | $271.20 | $166.07 | +60.8% | COM | 025816109 |
| LOW | LOWES COS INC | 48,460 | $13.13M | 2.3% | $270.85 * | $204.05 | +29.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 59,039 | $12.45M | 2.2% | $210.86 * | $131.01 | +56.7% | COM | 46625H100 |
| SRE | SEMPRA | 146,154 | $12.22M | 2.2% | $83.63 * | $67.83 | +18.6% | COM | 816851109 |
| DOW | DOW INC | 222,554 | $12.16M | 2.2% | $54.63 * | $43.69 | +14.5% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,943 | $11.94M | 2.1% | $460.26 | $403.12 | +14.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 113,273 | $11.81M | 2.1% | $104.24 * | $81.04 | +24.1% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 153,604 | $11.04M | 2.0% | $71.86 * | $52.78 | +32.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 96,647 | $11.02M | 2.0% | $114.01 * | $100.39 | +10.9% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 19,374 | $10.07M | 1.8% | $520.00 * | $466.58 | +8.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,287 | $9.57M | 1.7% | $221.08 * | $124.18 | +72.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 34,367 | $9.555M | 1.7% | $278.02 | $220.14 | +25.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 46,103 | $9.53M | 1.7% | $206.71 * | $177.27 | +7.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 223,365 | $9.37M | 1.7% | $41.95 * | $43.07 | -6.2% | COM STK | 806857108 |
| FOXA | FOX CORP | 202,321 | $8.564M | 1.5% | $42.33 | $32.14 | +30.5% | CL A COM | 35137L105 |
| CVX | CHEVRON CORP NEW | 54,676 | $8.052M | 1.4% | $147.27 * | $142.84 | -2.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 71,096 | $7.776M | 1.4% | $109.37 * | $91.79 | +16.7% | COM | 291011104 |
| PFE | PFIZER INC | 256,521 | $7.424M | 1.3% | $28.94 * | $24.75 | +7.4% | COM | 717081103 |
| BBY | BEST BUY INC | 71,277 | $7.363M | 1.3% | $103.30 * | $76.69 | +26.5% | COM | 086516101 |
| PLD | PROLOGIS INC. | 57,733 | $7.291M | 1.3% | $126.28 * | $104.48 | +15.7% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 75,220 | $7.235M | 1.3% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 13,809 | $6.827M | 1.2% | $494.42 | $463.68 | +6.1% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 151,477 | $6.803M | 1.2% | $44.91 * | $32.84 | +26.0% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 39,701 | $6.71M | 1.2% | $169.02 * | $77.88 | +104.2% | COM | 828806109 |
| HPQ | HP INC | 186,457 | $6.688M | 1.2% | $35.87 * | $29.78 | +14.4% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 38,290 | $6.632M | 1.2% | $173.20 * | $144.50 | +16.1% | COM | 742718109 |
| D | DOMINION ENERGY INC | 109,013 | $6.3M | 1.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 19,414 | $6.255M | 1.1% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| TGT | TARGET CORP | 39,940 | $6.225M | 1.1% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 26,371 | $4.604M | 0.8% | $174.57 | $147.92 | +18.0% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 32,563 | $3.954M | 0.7% | $121.44 | $103.09 | +17.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 9,588 | $3.681M | 0.7% | $383.93 * | $42.74 | +49.7% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,499 | $3.565M | 0.6% | $52.81 | $46.09 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 14,785 | $2.755M | 0.5% | $186.33 | $132.80 | +40.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,271 | $2.572M | 0.5% | $488.03 | $401.88 | +21.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 14,683 | $2.435M | 0.4% | $165.85 | $115.04 | +43.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 31,480 | $2.364M | 0.4% | $75.11 | $73.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 36,915 | $2.301M | 0.4% | $62.32 | $59.01 | +5.6% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,227 | $1.996M | 0.4% | $618.57 | $533.90 | +15.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,949 | $1.902M | 0.3% | $173.67 | $95.84 | +81.2% | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,918 | $1.802M | 0.3% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 3,145 | $1.8M | 0.3% | $572.45 | $364.75 | +56.3% | CL A | 30303M102 |
| AOA | ISHARES TR | 22,250 | $1.756M | 0.3% | $78.91 | $60.48 | +30.5% | AGGRES ALLOC ETF | 464289859 |
| ACWI | ISHARES TR | 14,409 | $1.723M | 0.3% | $119.55 | $90.27 | +32.4% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 2,993 | $1.717M | 0.3% | $573.67 | $486.21 | +18.0% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 4,620 | $1.579M | 0.3% | $341.80 * | $142.53 | +19.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 13,012 | $1.478M | 0.3% | $113.56 * | $99.21 | +9.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,763 | $1.458M | 0.3% | $527.62 | $480.90 | +9.7% | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 21,686 | $1.43M | 0.3% | $65.95 | $56.66 | +16.4% | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 14,095 | $1.191M | 0.2% | $84.53 * | $69.54 | +17.1% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 16,155 | $1.047M | 0.2% | $64.81 | $67.41 | -5.3% | COM | 808513105 |
| CME | CME GROUP INC | 4,684 | $1.034M | 0.2% | $220.65 * | $174.22 | +20.7% | COM | 12572Q105 |
| COWZ | PACER FDS TR | 17,698 | $1.023M | 0.2% | $57.83 | $48.62 | +18.9% | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 2,013 | $960K | 0.2% | $476.86 | $397.83 | +17.9% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,752 | $944K | 0.2% | $164.08 | $126.57 | +29.6% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 18,941 | $934K | 0.2% | $49.31 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 1,206 | $934K | 0.2% | $774.41 | $353.20 | +116.8% | COM NEW | 482480100 |
| IJR | ISHARES TR | 7,910 | $925K | 0.2% | $116.95 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 15,979 | $917K | 0.2% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 15,133 | $896K | 0.2% | $59.24 | $48.49 | +22.2% | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 5,608 | $839K | 0.1% | $149.64 | $97.86 | +52.9% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 10,530 | $791K | 0.1% | $75.16 | $56.93 | +32.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,886 | $790K | 0.1% | $273.73 | $216.93 | +25.2% | COM | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 19,459 | $763K | 0.1% | $39.20 | $27.83 | +40.9% | COM CL A | 26142V105 |
| COR | CENCORA INC | 3,159 | $711K | 0.1% | $225.08 | $182.68 | +22.0% | COM | 03073E105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,387 | $685K | 0.1% | $107.25 | $90.88 | — | COM | 78377T107 |
| ADBE | ADOBE INC | 1,262 | $653K | 0.1% | $517.78 | $425.89 | +21.6% | COM | 00724F101 |
| NXT | NEXTRACKER INC | 17,311 | $649K | 0.1% | $37.48 | $41.68 | -10.1% | CLASS A COM | 65290E101 |
| STZ | CONSTELLATION BRANDS INC | 2,455 | $633K | 0.1% | $257.69 * | $244.06 | +2.5% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,709 | $630K | 0.1% | $93.85 | $82.39 | +13.7% | COMMON STOCK | 36266G107 |
| SMH | VANECK ETF TRUST | 2,424 | $595K | 0.1% | $245.45 | $182.10 | +34.8% | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 6,360 | $575K | 0.1% | $90.40 | $77.89 | +16.1% | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 1,649 | $547K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,227 | $539K | 0.1% | $167.17 | $135.58 | +22.7% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,117 | $519K | 0.1% | $465.08 | $443.25 | +4.9% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 816 | $465K | 0.1% | $569.88 | $509.44 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $457K | 0.1% | $248.48 * | $217.04 | +11.5% | COM | 655844108 |
| BUG | GLOBAL X FDS | 13,095 | $405K | 0.1% | $30.95 | $25.61 | +20.8% | CYBRSCURTY ETF | 37954Y384 |
| TSLA | TESLA INC | 1,536 | $402K | 0.1% | $261.63 | $176.21 | +48.5% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 937 | $381K | 0.1% | $406.43 | $272.09 | +47.9% | COM | 40412C101 |
| AMLP | ALPS ETF TR | 8,039 | $379K | 0.1% | $47.13 | $45.06 | +4.6% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 2,449 | $377K | 0.1% | $153.99 | $126.11 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 4,533 | $363K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 9,099 | $361K | 0.1% | $39.68 * | $26.91 | +43.3% | COM | 060505104 |
| SPYV | SPDR SER TR | 6,773 | $358K | 0.1% | $52.86 | $43.25 | +22.2% | PRTFLO S&P500 VL | 78464A508 |
| TTD | THE TRADE DESK INC | 3,108 | $341K | 0.1% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 558 | $322K | 0.1% | $576.96 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 2,921 | $280K | 0.0% | $95.76 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO | 26,067 | $275K | 0.0% | $10.56 * | $10.85 | -10.6% | COM | 345370860 |
| — | BLACKROCK INC | 270 | $256K | 0.0% | $949.51 | $811.80 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 756 | $228K | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |