Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 697,461 | $35.06M | 5.8% | $50.27 | $49.90 | +0.7% | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FDS | 499,611 | $34.74M | 5.7% | $69.54 | $69.47 | +0.1% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 445,701 | $34.47M | 5.7% | $77.34 | $75.63 | +2.3% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 434,542 | $34.2M | 5.6% | $78.70 | $77.93 | +1.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 35,834 | $17.82M | 2.9% | $497.41 | $266.95 | +85.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 63,024 | $17.37M | 2.9% | $275.65 | $148.44 | +85.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 59,744 | $17.32M | 2.9% | $289.91 | $132.72 | +116.3% | COM | 46625H100 |
| AAPL | APPLE INC | 82,542 | $16.94M | 2.8% | $205.17 | $136.79 | +49.7% | COM | 037833100 |
| WMT | WALMART INC | 167,764 | $16.4M | 2.7% | $97.78 | $52.86 | +84.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 47,164 | $15.04M | 2.5% | $318.98 | $167.70 | +88.8% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 154,110 | $14.04M | 2.3% | $91.11 | $54.40 | +65.8% | COM | 064058100 |
| MS | MORGAN STANLEY | 97,192 | $13.69M | 2.3% | $140.86 | $81.04 | +71.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 61,000 | $13.53M | 2.2% | $221.87 | $212.80 | +3.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 28,846 | $13.36M | 2.2% | $463.14 | $367.77 | +24.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,879 | $13.06M | 2.2% | $485.77 | $409.05 | +18.8% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 96,939 | $12.92M | 2.1% | $133.33 | $98.44 | +34.3% | COM | 291011104 |
| AMGN | AMGEN INC | 45,537 | $12.71M | 2.1% | $279.21 | $295.06 | -6.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 102,392 | $12.7M | 2.1% | $124.01 | $94.84 | +29.9% | COM | 254687106 |
| LIN | LINDE PLC | 26,939 | $12.64M | 2.1% | $469.18 | $444.78 | +4.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 90,672 | $12.33M | 2.0% | $136.01 | $100.97 | +33.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 133,340 | $12.22M | 2.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 79,913 | $11.44M | 1.9% | $143.19 * | $141.88 | -1.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,512 | $11.06M | 1.8% | $294.78 | $128.14 | +127.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 46,929 | $10.74M | 1.8% | $228.82 | $213.97 | +6.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 86,702 | $10.71M | 1.8% | $123.49 | $121.42 | +1.1% | COM | 872540109 |
| FDX | FEDEX CORP | 44,877 | $10.2M | 1.7% | $227.31 | $244.68 | -8.2% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 83,186 | $9.816M | 1.6% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| FOXA | FOX CORP | 160,692 | $9.005M | 1.5% | $56.04 | $32.38 | +72.3% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 83,386 | $8.765M | 1.4% | $105.12 | $106.11 | -2.6% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 368,228 | $8.661M | 1.4% | $23.52 | $22.28 | +3.5% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 53,403 | $8.585M | 1.4% | $160.76 * | $98.90 | +58.7% | COM | 828806109 |
| MCK | MCKESSON CORP | 11,348 | $8.316M | 1.4% | $732.78 | $478.10 | +52.9% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,923 | $8.11M | 1.3% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 50,384 | $8.027M | 1.3% | $159.32 | $148.65 | +5.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 34,179 | $7.96M | 1.3% | $232.88 * | $178.21 | +21.8% | COM | 438516106 |
| KO | COCA COLA CO | 102,974 | $7.285M | 1.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 34,408 | $6.081M | 1.0% | $176.74 | $157.00 | +12.6% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 36,852 | $5.822M | 1.0% | $157.99 | $106.03 | +49.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 12,761 | $5.594M | 0.9% | $438.40 * | $48.74 | +49.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 20,379 | $4.471M | 0.7% | $219.39 | $155.32 | +41.2% | COM | 023135106 |
| IJH | ISHARES TR | 65,183 | $4.043M | 0.7% | $62.02 | $59.28 | +4.6% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,122 | $3.929M | 0.6% | $551.65 | $431.85 | +27.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,426 | $3.616M | 0.6% | $57.01 | $46.57 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,286 | $3.164M | 0.5% | $738.11 | $433.43 | +70.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 39,880 | $2.936M | 0.5% | $73.63 | $73.56 | +0.1% | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 25,390 | $2.369M | 0.4% | $93.30 | $65.60 | +42.2% | COM | 90353T100 |
| ACWI | ISHARES TR | 18,131 | $2.332M | 0.4% | $128.60 | $96.35 | +33.5% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 12,441 | $2.192M | 0.4% | $176.23 | $115.04 | +53.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 9,789 | $2.003M | 0.3% | $204.64 | $166.77 | +22.7% | COM | 697435105 |
| AOA | ISHARES TR | 22,499 | $1.876M | 0.3% | $83.40 | $60.78 | +37.2% | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 2,969 | $1.834M | 0.3% | $617.81 | $486.21 | +27.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,037 | $1.725M | 0.3% | $568.01 | $493.49 | +15.1% | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 23,818 | $1.677M | 0.3% | $70.41 | $57.52 | +22.4% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,165 | $1.623M | 0.3% | $226.49 | $95.84 | +136.3% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 1,670 | $1.496M | 0.2% | $895.74 | $447.86 | +99.2% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 2,001 | $1.416M | 0.2% | $707.75 | $590.42 | +18.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 14,586 | $1.331M | 0.2% | $91.24 | $67.41 | +34.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 4,710 | $1.284M | 0.2% | $272.72 | $249.49 | +8.9% | COM | 79466L302 |
| CME | CME GROUP INC | 3,977 | $1.096M | 0.2% | $275.62 | $175.10 | +55.9% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 19,296 | $1.011M | 0.2% | $52.37 | $50.02 | +4.7% | FINANCIAL | 81369Y605 |
| DKNG | DRAFTKINGS INC NEW | 23,453 | $1.006M | 0.2% | $42.89 | $29.37 | +46.0% | COM CL A | 26142V105 |
| NFLX | NETFLIX INC | 741 | $992K | 0.2% | $1339.13 * | $94.11 | +42.3% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 6,203 | $979K | 0.2% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| AOR | ISHARES TR | 15,649 | $964K | 0.2% | $61.57 | $49.37 | +24.7% | CORE 60/40 BALAN | 464289867 |
| LLY | ELI LILLY & CO | 1,178 | $918K | 0.2% | $779.53 | $810.81 | -4.2% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,605 | $909K | 0.1% | $566.44 | $547.00 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 3,117 | $869K | 0.1% | $278.88 | $194.46 | +43.4% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 11,938 | $829K | 0.1% | $69.42 | $69.70 | -1.8% | COM | 65339F101 |
| COR | CENCORA INC | 2,718 | $815K | 0.1% | $299.85 | $186.75 | +60.0% | COM | 03073E105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,964 | $786K | 0.1% | $98.67 | $91.52 | — | COM | 78377T107 |
| IVV | ISHARES TR | 1,121 | $696K | 0.1% | $620.97 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 702 | $695K | 0.1% | $989.94 | $971.45 | +1.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,886 | $689K | 0.1% | $177.37 | $147.72 | +19.9% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 6,050 | $657K | 0.1% | $108.53 | $77.89 | +39.3% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 3,109 | $651K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,435 | $638K | 0.1% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 6,799 | $637K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 2,298 | $613K | 0.1% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| SPEM | SPDR INDEX SHS FDS | 14,140 | $604K | 0.1% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 4,080 | $602K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| AZN | ASTRAZENECA PLC | 8,605 | $601K | 0.1% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 4,645 | $536K | 0.1% | $115.35 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 1,685 | $535K | 0.1% | $317.66 | $188.02 | +69.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,855 | $475K | 0.1% | $255.95 | $217.04 | +16.8% | COM | 655844108 |
| BUG | GLOBAL X FDS | 12,331 | $457K | 0.1% | $37.10 | $25.61 | +44.9% | CYBRSCURTY ETF | 37954Y384 |
| BAC | BANK AMERICA CORP | 9,099 | $431K | 0.1% | $47.32 | $26.91 | +74.0% | COM | 060505104 |
| AMLP | ALPS ETF TR | 7,859 | $384K | 0.1% | $48.86 | $45.13 | +8.3% | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $371K | 0.1% | $141.90 | $126.57 | +12.1% | COM | 007903107 |
| SPYV | SPDR SERIES TRUST | 6,773 | $354K | 0.1% | $52.34 | $43.25 | +21.0% | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC | 778 | $298K | 0.0% | $383.10 | $272.09 | +40.3% | COM | 40412C101 |
| BLK | BLACKROCK INC | 272 | $285K | 0.0% | $1049.29 | $989.99 | +5.0% | COM | 09290D101 |
| F | FORD MTR CO | 24,557 | $266K | 0.0% | $10.85 * | $10.85 | -2.5% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 776 | $226K | 0.0% | $291.66 | $286.39 | +0.9% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,059 | $225K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |