Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 377,586 | $29.18M | 5.1% | $77.27 | $77.81 | -0.7% | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 673,348 | $28.69M | 5.0% | $42.61 | $41.83 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| BLV | VANGUARD BD INDEX FDS | 414,511 | $28.36M | 4.9% | $68.43 | $70.45 | -2.9% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 284,712 | $21.28M | 3.7% | $74.73 | $75.39 | -0.9% | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 237,998 | $21.19M | 3.7% | $89.04 | $85.85 | +3.7% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 83,601 | $20.94M | 3.6% | $250.42 | $136.79 | +82.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 81,462 | $18.89M | 3.3% | $231.84 | $148.44 | +54.8% | COM | 11135F101 |
| WMT | WALMART INC | 168,261 | $15.2M | 2.6% | $90.35 | $52.43 | +70.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 35,835 | $15.1M | 2.6% | $421.50 | $258.60 | +61.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 50,093 | $14.87M | 2.6% | $296.79 | $167.70 | +74.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 59,307 | $14.22M | 2.5% | $239.71 * | $131.01 | +79.2% | COM | 46625H100 |
| LQD | ISHARES TR | 132,075 | $14.11M | 2.5% | $106.84 | $106.89 | -0.1% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 29,025 | $14.1M | 2.5% | $485.94 * | $366.60 | +28.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,865 | $13.08M | 2.3% | $453.28 | $409.05 | +10.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 52,479 | $12.95M | 2.3% | $246.80 | $208.45 | +16.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 99,906 | $12.56M | 2.2% | $125.72 * | $81.04 | +50.9% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 157,219 | $12.08M | 2.1% | $76.83 * | $53.30 | +41.0% | COM | 064058100 |
| SRE | SEMPRA | 137,413 | $12.05M | 2.1% | $87.72 * | $67.83 | +25.2% | COM | 816851109 |
| ABT | ABBOTT LABS | 101,196 | $11.45M | 2.0% | $113.11 | $100.97 | +9.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 47,810 | $10.97M | 1.9% | $229.55 | $226.83 | +0.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 47,797 | $10.8M | 1.9% | $225.89 * | $178.21 | +16.9% | COM | 438516106 |
| FOXA | FOX CORP | 206,318 | $10.02M | 1.7% | $48.58 | $32.38 | +48.6% | CL A COM | 35137L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,227 | $9.942M | 1.7% | $219.83 * | $128.14 | +67.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 85,187 | $9.486M | 1.6% | $111.35 | $92.09 | +19.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 16,325 | $9.304M | 1.6% | $569.91 | $478.10 | +18.7% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 72,714 | $9.011M | 1.6% | $123.93 | $92.40 | +31.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 83,970 | $8.353M | 1.5% | $99.48 * | $98.78 | -2.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 56,285 | $8.152M | 1.4% | $144.84 * | $142.92 | -3.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 75,839 | $8.016M | 1.4% | $105.70 * | $105.84 | -3.6% | COM | 74340W103 |
| TGT | TARGET CORP | 57,289 | $7.744M | 1.3% | $135.18 * | $139.70 | -7.3% | COM | 87612E106 |
| LIN | LINDE PLC | 18,202 | $7.621M | 1.3% | $418.67 | $443.08 | -6.8% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,132 | $7.603M | 1.3% | $39.99 * | $34.17 | +9.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 36,606 | $7.387M | 1.3% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,170 | $7.244M | 1.3% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 40,298 | $6.94M | 1.2% | $172.21 * | $79.18 | +107.0% | COM | 828806109 |
| KO | COCA COLA CO | 108,384 | $6.748M | 1.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 40,029 | $6.711M | 1.2% | $167.65 * | $145.42 | +12.3% | COM | 742718109 |
| AMGN | AMGEN INC | 24,393 | $6.358M | 1.1% | $260.64 * | $307.63 | -17.9% | COM | 031162100 |
| HPQ | HP INC | 191,805 | $6.259M | 1.1% | $32.63 * | $29.90 | +4.5% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 114,945 | $6.191M | 1.1% | $53.86 * | $51.31 | +0.2% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 33,293 | $5.636M | 1.0% | $169.30 | $153.65 | +10.2% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 33,305 | $4.473M | 0.8% | $134.29 | $103.86 | +29.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 10,807 | $4.436M | 0.8% | $410.44 * | $45.50 | +50.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,579 | $3.363M | 0.6% | $511.21 | $422.54 | +21.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,521 | $3.186M | 0.6% | $219.39 | $132.80 | +65.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,140 | $3.163M | 0.6% | $47.82 | $46.09 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 14,296 | $2.706M | 0.5% | $189.31 | $115.04 | +63.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 42,844 | $2.67M | 0.5% | $62.31 | $59.72 | +4.3% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 36,673 | $2.637M | 0.5% | $71.91 | $73.66 | -2.4% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,127 | $2M | 0.3% | $197.49 | $95.84 | +106.1% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 3,397 | $1.989M | 0.3% | $585.52 | $381.07 | +53.2% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,102 | $1.954M | 0.3% | $49.96 | $46.05 | +8.5% | S&P 500 TOP 50 | 46137V233 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $1.925M | 0.3% | $520.24 | $535.64 | -3.2% | COM | 883556102 |
| ACWI | ISHARES TR | 15,380 | $1.807M | 0.3% | $117.50 | $92.15 | +27.5% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $1.756M | 0.3% | $586.01 | $486.21 | +20.5% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 21,972 | $1.683M | 0.3% | $76.61 | $60.48 | +26.7% | AGGRES ALLOC ETF | 464289859 |
| PANW | PALO ALTO NETWORKS INC | 9,154 | $1.666M | 0.3% | $181.96 | $165.50 | +9.9% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 2,803 | $1.51M | 0.3% | $538.82 | $481.77 | +11.8% | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 23,439 | $1.468M | 0.3% | $62.65 | $57.32 | +9.3% | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 23,982 | $1.447M | 0.3% | $60.32 | $65.05 | -7.3% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 24,478 | $1.185M | 0.2% | $48.42 | $48.73 | -0.6% | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 15,063 | $1.115M | 0.2% | $74.01 | $67.41 | +8.5% | COM | 808513105 |
| CME | CME GROUP INC | 4,777 | $1.109M | 0.2% | $232.23 | $175.10 | +30.1% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 14,555 | $1.043M | 0.2% | $71.69 * | $69.71 | -0.3% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 8,853 | $1.02M | 0.2% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 2,831 | $947K | 0.2% | $334.37 | $216.93 | +53.1% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $911K | 0.2% | $569.52 | $547.00 | +4.1% | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 1,401 | $883K | 0.2% | $630.12 | $397.16 | +57.3% | COM NEW | 482480100 |
| AOR | ISHARES TR | 15,225 | $873K | 0.2% | $57.32 | $48.49 | +18.2% | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 5,382 | $782K | 0.1% | $145.35 | $97.86 | +48.5% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 1,731 | $770K | 0.1% | $444.68 | $444.65 | +0.0% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 19,949 | $742K | 0.1% | $37.20 | $28.12 | +32.3% | COM CL A | 26142V105 |
| IJR | ISHARES TR | 6,357 | $732K | 0.1% | $115.23 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 3,255 | $731K | 0.1% | $224.68 | $184.17 | +21.1% | COM | 03073E105 |
| ETN | EATON CORP PLC | 2,119 | $703K | 0.1% | $331.87 | $311.42 | +5.5% | SHS | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,607 | $689K | 0.1% | $104.35 | $91.33 | — | COM | 78377T107 |
| LLY | ELI LILLY & CO | 855 | $660K | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,386 | $645K | 0.1% | $190.41 | $137.46 | +38.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,540 | $622K | 0.1% | $403.84 | $176.21 | +129.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,410 | $606K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 6,142 | $595K | 0.1% | $96.81 | $77.89 | +24.3% | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 2,330 | $564K | 0.1% | $242.17 | $182.10 | +33.0% | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 4,567 | $486K | 0.1% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $432K | 0.1% | $234.68 * | $217.04 | +5.9% | COM | 655844108 |
| BUG | GLOBAL X FDS | 12,588 | $404K | 0.1% | $32.09 | $25.61 | +25.3% | CYBRSCURTY ETF | 37954Y384 |
| BAC | BANK AMERICA CORP | 9,099 | $400K | 0.1% | $43.95 * | $26.91 | +59.6% | COM | 060505104 |
| AMLP | ALPS ETF TR | 7,785 | $375K | 0.1% | $48.16 | $45.06 | +6.9% | ALERIAN MLP | 00162Q452 |
| TTD | THE TRADE DESK INC | 3,140 | $369K | 0.1% | $117.53 | $100.02 | +17.5% | COM CL A | 88339J105 |
| SPYV | SPDR SER TR | 6,773 | $346K | 0.1% | $51.14 | $43.25 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,635 | $318K | 0.1% | $120.79 | $126.57 | -4.6% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 937 | $281K | 0.0% | $300.15 | $272.09 | +9.5% | COM | 40412C101 |
| BLK | BLACKROCK INC | 266 | $273K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| F | FORD MTR CO | 24,730 | $245K | 0.0% | $9.90 * | $10.85 | -15.1% | COM | 345370860 |
| NFLX | NETFLIX INC | 237 | $211K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 776 | $204K | 0.0% | $263.49 * | $286.39 | -9.8% | COM | 369550108 |