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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 697,461 | $35.06M | 5.8% | $50.24 | — | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FDS | 499,611 | $34.74M | 5.7% | $71.76 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 445,701 | $34.47M | 5.7% | $76.08 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 434,542 | $34.2M | 5.6% | $78.42 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 35,834 | $17.82M | 2.9% | $266.95 | +62.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 63,024 | $17.37M | 2.9% | $148.44 | +45.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 59,744 | $17.32M | 2.9% | $132.72 | +90.4% | COM | 46625H100 |
| AAPL | APPLE INC | 82,542 | $16.94M | 2.8% | $136.79 | +47.2% | COM | 037833100 |
| WMT | WALMART INC | 167,764 | $16.4M | 2.7% | $52.86 | +79.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 47,164 | $15.04M | 2.5% | $167.70 | +66.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 154,110 | $14.04M | 2.3% | $54.40 | +54.3% | COM | 064058100 |
| MS | MORGAN STANLEY | 97,192 | $13.69M | 2.3% | $81.04 | +49.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 61,000 | $13.53M | 2.2% | $212.80 | +3.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 28,846 | $13.36M | 2.2% | $367.77 | +24.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,879 | $13.06M | 2.2% | $409.05 | +24.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 96,939 | $12.92M | 2.1% | $98.44 | +15.3% | COM | 291011104 |
| AMGN | AMGEN INC | 45,537 | $12.71M | 2.1% | $295.06 | -5.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 102,392 | $12.7M | 2.1% | $94.84 | +8.4% | COM | 254687106 |
| LIN | LINDE PLC | 26,939 | $12.64M | 2.1% | $444.78 | +1.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 90,672 | $12.33M | 2.0% | $100.97 | +29.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 133,340 | $12.22M | 2.0% | $85.17 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 79,913 | $11.44M | 1.9% | $141.88 | -3.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,512 | $11.06M | 1.8% | $128.14 | +98.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 46,929 | $10.74M | 1.8% | $213.97 | +7.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 86,702 | $10.71M | 1.8% | $121.42 | +3.7% | COM | 872540109 |
| FDX | FEDEX CORP | 44,877 | $10.2M | 1.7% | $244.68 | -12.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 83,186 | $9.816M | 1.6% | $115.43 | 0.0% | COM NEW | 26441C204 |
| FOXA | FOX CORP | 160,692 | $9.005M | 1.5% | $32.38 | +62.1% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 83,386 | $8.765M | 1.4% | $106.11 | -3.6% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 368,228 | $8.661M | 1.4% | $22.28 | -7.6% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 53,403 | $8.585M | 1.4% | $98.90 | +54.4% | COM | 828806109 |
| MCK | MCKESSON CORP | 11,348 | $8.316M | 1.4% | $478.10 | +47.2% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,923 | $8.11M | 1.3% | $332.51 | +30.4% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 50,384 | $8.027M | 1.3% | $148.65 | +8.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 34,179 | $7.96M | 1.3% | $178.21 | +12.0% | COM | 438516106 |
| KO | COCA COLA CO | 102,974 | $7.285M | 1.2% | $63.09 | +10.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 34,408 | $6.081M | 1.0% | $156.81 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 36,852 | $5.822M | 1.0% | $106.03 | +18.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 12,761 | $5.594M | 0.9% | $289.53 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 20,379 | $4.471M | 0.7% | $155.32 | +27.4% | COM | 023135106 |
| IJH | ISHARES TR | 65,183 | $4.043M | 0.7% | $66.19 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,122 | $3.929M | 0.6% | $448.08 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,426 | $3.616M | 0.6% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,286 | $3.164M | 0.5% | $433.43 | +42.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 39,880 | $2.936M | 0.5% | $74.21 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 25,390 | $2.369M | 0.4% | $65.60 | +25.5% | COM | 90353T100 |
| ACWI | ISHARES TR | 18,131 | $2.332M | 0.4% | $97.36 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 12,441 | $2.192M | 0.4% | $115.04 | +41.9% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 9,789 | $2.003M | 0.3% | $166.77 | +11.4% | COM | 697435105 |
| AOA | ISHARES TR | 22,499 | $1.876M | 0.3% | $61.68 | — | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 2,969 | $1.834M | 0.3% | $511.51 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,037 | $1.725M | 0.3% | $519.42 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 23,818 | $1.677M | 0.3% | $57.59 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,165 | $1.623M | 0.3% | $96.76 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 1,670 | $1.496M | 0.2% | $447.86 | +67.1% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 2,001 | $1.416M | 0.2% | $590.42 | -3.2% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 14,586 | $1.331M | 0.2% | $67.41 | +23.4% | COM | 808513105 |
| CRM | SALESFORCE INC | 4,710 | $1.284M | 0.2% | $249.49 | +6.6% | COM | 79466L302 |
| CME | CME GROUP INC | 3,977 | $1.096M | 0.2% | $175.10 | +53.3% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 19,296 | $1.011M | 0.2% | $50.36 | — | FINANCIAL | 81369Y605 |
| DKNG | DRAFTKINGS INC NEW | 23,453 | $1.006M | 0.2% | $29.37 | +22.1% | COM CL A | 26142V105 |
| NFLX | NETFLIX INC | 741 | $992K | 0.2% | $94.11 | +20.1% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 6,203 | $979K | 0.2% | $146.85 | 0.0% | COM | 525327102 |
| AOR | ISHARES TR | 15,649 | $964K | 0.2% | $49.81 | — | CORE 60/40 BALAN | 464289867 |
| LLY | ELI LILLY & CO | 1,178 | $918K | 0.2% | $810.81 | -4.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,605 | $909K | 0.1% | $546.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 3,117 | $869K | 0.1% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 11,938 | $829K | 0.1% | $69.70 | -2.3% | COM | 65339F101 |
| COR | CENCORA INC | 2,718 | $815K | 0.1% | $186.75 | +53.6% | COM | 03073E105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,964 | $786K | 0.1% | $91.52 | — | COM | 78377T107 |
| IVV | ISHARES TR | 1,121 | $696K | 0.1% | $620.97 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 702 | $695K | 0.1% | $971.45 | +2.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,886 | $689K | 0.1% | $147.72 | +11.6% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 6,050 | $657K | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 3,109 | $651K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,435 | $638K | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 6,799 | $637K | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 2,298 | $613K | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| SPEM | SPDR INDEX SHS FDS | 14,140 | $604K | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 4,080 | $602K | 0.1% | $147.52 | — | INDL | 81369Y704 |
| AZN | ASTRAZENECA PLC | 8,605 | $601K | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 4,645 | $536K | 0.1% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 1,685 | $535K | 0.1% | $188.02 | +60.2% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,855 | $475K | 0.1% | $217.04 | +7.4% | COM | 655844108 |
| BUG | GLOBAL X FDS | 12,331 | $457K | 0.1% | $24.97 | — | CYBRSCURTY ETF | 37954Y384 |
| BAC | BANK AMERICA CORP | 9,099 | $431K | 0.1% | $26.91 | +54.0% | COM | 060505104 |
| AMLP | ALPS ETF TR | 7,859 | $384K | 0.1% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $371K | 0.1% | $126.57 | -14.0% | COM | 007903107 |
| SPYV | SPDR SERIES TRUST | 6,773 | $354K | 0.1% | $42.99 | — | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC | 778 | $298K | 0.0% | $272.09 | +31.8% | COM | 40412C101 |
| BLK | BLACKROCK INC | 272 | $285K | 0.0% | $989.99 | -5.7% | COM | 09290D101 |
| F | FORD MTR CO | 24,557 | $266K | 0.0% | $10.85 | -9.0% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 776 | $226K | 0.0% | $286.39 | -4.9% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,059 | $225K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |