Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $645M (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 | 458,652 | $36.19M | 5.6% | $78.91 | $77.97 | +1.2% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 592,143 | $29.98M | 4.6% | $50.63 | $49.90 | +1.5% | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FDS | 418,619 | $29.66M | 4.6% | $70.85 | $69.47 | +2.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 373,742 | $29.19M | 4.5% | $78.09 | $75.63 | +3.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 85,399 | $21.75M | 3.4% | $254.63 | $139.76 | +82.0% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 325,004 | $21.74M | 3.4% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 34,995 | $18.13M | 2.8% | $517.95 | $266.95 | +93.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 55,646 | $17.55M | 2.7% | $315.43 | $132.72 | +136.5% | COM | 46625H100 |
| WMT | WALMART INC | 166,261 | $17.13M | 2.7% | $103.06 | $52.86 | +94.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 48,491 | $16M | 2.5% | $329.91 | $148.44 | +121.8% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 140,507 | $15.31M | 2.4% | $108.96 | $54.40 | +99.3% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 46,077 | $15.31M | 2.4% | $332.16 | $167.70 | +97.1% | COM | 025816109 |
| LOW | LOWES COS INC | 60,281 | $15.15M | 2.3% | $251.31 | $212.80 | +17.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,006 | $13.83M | 2.1% | $282.16 | $158.96 | +76.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,243 | $13.7M | 2.1% | $502.74 | $410.06 | +22.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 27,257 | $13.61M | 2.1% | $499.21 | $367.77 | +34.7% | COM | 539830109 |
| AMGN | AMGEN INC | 48,089 | $13.57M | 2.1% | $282.20 | $294.61 | -4.9% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 70,821 | $13.29M | 2.1% | $187.67 | $116.15 | +59.6% | COM | 828806109 |
| MS | MORGAN STANLEY | 82,675 | $13.14M | 2.0% | $158.96 | $81.04 | +95.0% | COM NEW | 617446448 |
| LIN | LINDE PLC | 27,162 | $12.9M | 2.0% | $475.00 | $444.78 | +6.4% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 79,414 | $12.33M | 1.9% | $155.29 | $141.88 | +8.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 90,774 | $12.16M | 1.9% | $133.94 | $100.97 | +32.1% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 53,728 | $11.86M | 1.8% | $220.83 | $215.20 | +2.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 93,766 | $11.6M | 1.8% | $123.75 | $115.93 | +5.8% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 136,461 | $11.54M | 1.8% | $84.60 | $85.25 | -1.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 79,543 | $11.5M | 1.8% | $144.54 | $121.42 | +18.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 84,740 | $11.12M | 1.7% | $131.18 | $98.44 | +32.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 32,238 | $9.797M | 1.5% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| MCK | MCKESSON CORP | 11,436 | $8.835M | 1.4% | $772.54 | $478.10 | +61.4% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,655 | $8.658M | 1.3% | $490.38 | $344.50 | +42.3% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 75,592 | $8.655M | 1.3% | $114.50 | $94.84 | +19.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 125,158 | $8.563M | 1.3% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 35,763 | $8.561M | 1.3% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| FOXA | FOX CORP | 135,367 | $8.536M | 1.3% | $63.06 | $32.38 | +94.8% | CL A COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 319,747 | $8.432M | 1.3% | $26.37 | $22.28 | +17.1% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 36,903 | $7.768M | 1.2% | $210.50 * | $180.34 | +9.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,819 | $7.188M | 1.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| KO | COCA COLA CO | 104,072 | $6.902M | 1.1% | $66.32 | $63.14 | +4.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 35,724 | $6.665M | 1.0% | $186.58 | $106.03 | +76.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 33,455 | $6.239M | 1.0% | $186.49 | $157.00 | +18.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,780 | $5.65M | 0.9% | $479.61 * | $48.74 | +64.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 20,170 | $4.429M | 0.7% | $219.57 | $155.32 | +41.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,021 | $4.215M | 0.7% | $600.36 | $431.85 | +39.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 59,333 | $3.872M | 0.6% | $65.26 | $59.28 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,836 | $3.705M | 0.6% | $59.92 | $46.57 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,236 | $3.111M | 0.5% | $734.40 | $433.43 | +69.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 38,773 | $2.884M | 0.4% | $74.37 | $73.56 | +1.1% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 11,782 | $2.864M | 0.4% | $243.10 | $115.04 | +111.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 27,152 | $2.66M | 0.4% | $97.97 | $67.41 | +45.3% | COM | 90353T100 |
| ACWI | ISHARES TR | 18,178 | $2.513M | 0.4% | $138.24 | $96.35 | +43.5% | MSCI ACWI ETF | 464288257 |
| VBIL | VANGUARD INSTL INDEX FD | 30,332 | $2.294M | 0.4% | $75.61 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AOA | ISHARES TR | 22,848 | $2.014M | 0.3% | $88.14 | $61.15 | +44.1% | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 2,960 | $1.972M | 0.3% | $666.16 | $486.21 | +37.0% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 9,658 | $1.967M | 0.3% | $203.62 | $166.77 | +22.1% | COM | 697435105 |
| BA | BOEING CO | 8,808 | $1.901M | 0.3% | $215.83 | $212.55 | +1.5% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,400 | $1.787M | 0.3% | $279.29 | $95.84 | +191.4% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 24,079 | $1.722M | 0.3% | $71.53 | $57.68 | +24.0% | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 2,483 | $1.521M | 0.2% | $612.38 | $493.49 | +24.1% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 1,366 | $1.473M | 0.2% | $1078.60 | $447.86 | +140.4% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $1.449M | 0.2% | $796.36 | $590.42 | +34.2% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 14,371 | $1.372M | 0.2% | $95.47 | $67.41 | +41.2% | COM | 808513105 |
| CME | CME GROUP INC | 4,305 | $1.163M | 0.2% | $270.19 | $182.32 | +47.5% | COM | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 6,142 | $1.161M | 0.2% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| AOR | ISHARES TR | 16,445 | $1.059M | 0.2% | $64.38 | $50.00 | +28.8% | CORE 60/40 BALAN | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 18,552 | $999K | 0.2% | $53.87 | $50.02 | +7.7% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,608 | $958K | 0.1% | $596.04 | $547.00 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 3,886 | $946K | 0.1% | $243.52 | $147.72 | +64.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 740 | $887K | 0.1% | $1198.92 * | $94.11 | +27.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,158 | $884K | 0.1% | $763.01 | $810.81 | -6.0% | COM | 532457108 |
| COR | CENCORA INC | 2,693 | $842K | 0.1% | $312.53 | $186.75 | +67.1% | COM | 03073E105 |
| DKNG | DRAFTKINGS INC NEW | 22,449 | $840K | 0.1% | $37.40 | $29.37 | +27.3% | COM CL A | 26142V105 |
| SMH | VANECK ETF TRUST | 2,572 | $839K | 0.1% | $326.36 | $194.46 | +67.8% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 887 | $821K | 0.1% | $925.63 | $968.38 | -4.5% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 2,486 | $818K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| IJR | ISHARES TR | 6,881 | $818K | 0.1% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,460 | $801K | 0.1% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,777 | $790K | 0.1% | $444.72 | $196.24 | +126.6% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 5,452 | $781K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,001 | $765K | 0.1% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| APO | APOLLO GLOBAL MGMT INC | 5,689 | $758K | 0.1% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| IVV | ISHARES TR | 1,091 | $730K | 0.1% | $669.39 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,931 | $711K | 0.1% | $89.59 | $91.52 | — | COM | 78377T107 |
| SHOP | SHOPIFY INC | 4,705 | $699K | 0.1% | $148.61 | $69.91 | +112.6% | CL A SUB VTG SHS | 82509L107 |
| AZN | ASTRAZENECA PLC | 8,707 | $668K | 0.1% | $76.72 | $69.96 | — | SPONSORED ADR | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 5,334 | $631K | 0.1% | $118.37 | $77.89 | +52.0% | COMMUNICATION | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 13,454 | $630K | 0.1% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 3,897 | $601K | 0.1% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 1,855 | $557K | 0.1% | $300.39 | $217.04 | +37.8% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 706 | $493K | 0.1% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 9,099 | $469K | 0.1% | $51.59 | $26.91 | +90.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,615 | $423K | 0.1% | $161.79 | $126.57 | +27.8% | COM | 007903107 |
| SPYV | SPDR SERIES TRUST | 6,773 | $375K | 0.1% | $55.33 | $43.25 | +27.9% | PRTFLO S&P500 VL | 78464A508 |
| BLK | BLACKROCK INC | 270 | $315K | 0.0% | $1165.94 | $989.99 | +17.2% | COM | 09290D101 |
| HCA | HCA HEALTHCARE INC | 706 | $301K | 0.0% | $426.20 | $272.09 | +56.4% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 1,545 | $286K | 0.0% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| F | FORD MTR CO | 22,322 | $267K | 0.0% | $11.96 | $10.85 | +9.0% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 776 | $265K | 0.0% | $341.00 | $286.39 | +18.5% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 748 | $228K | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 1,059 | $225K | 0.0% | $212.59 | $185.05 | +14.4% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 1,318 | $203K | 0.0% | $153.67 | $148.65 | +2.6% | COM | 742718109 |