Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $641M (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 | 466,086 | $36.73M | 5.7% | $78.81 | $77.98 | +1.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 379,021 | $29.52M | 4.6% | $77.88 | $75.67 | +2.9% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 422,437 | $29.37M | 4.6% | $69.52 | $69.47 | +0.1% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 581,891 | $28.78M | 4.5% | $49.46 | $49.90 | -0.9% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 81,873 | $22.26M | 3.5% | $271.86 | $139.76 | +94.5% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 328,816 | $22.17M | 3.5% | $67.43 | $65.97 | +2.2% | EM MK GOV BD ETF | 921946885 |
| WMT | WALMART INC | 159,985 | $17.82M | 2.8% | $111.41 | $52.86 | +110.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 54,626 | $17.6M | 2.7% | $322.22 | $132.72 | +142.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 34,701 | $16.78M | 2.6% | $483.62 | $266.95 | +81.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 47,332 | $16.38M | 2.6% | $346.10 | $148.44 | +133.2% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 136,651 | $15.86M | 2.5% | $116.09 | $54.40 | +113.4% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 40,984 | $15.16M | 2.4% | $369.95 | $167.70 | +120.1% | COM | 025816109 |
| AMGN | AMGEN INC | 44,892 | $14.69M | 2.3% | $327.31 | $294.61 | +11.1% | COM | 031162100 |
| LOW | LOWES COS INC | 59,787 | $14.42M | 2.3% | $241.16 | $212.80 | +13.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 80,585 | $14.31M | 2.2% | $177.53 | $81.04 | +119.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,023 | $13.58M | 2.1% | $502.65 | $410.06 | +22.6% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 30,496 | $13M | 2.0% | $426.39 | $442.86 | -3.7% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 26,685 | $12.91M | 2.0% | $483.67 | $367.77 | +31.5% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 69,270 | $12.82M | 2.0% | $185.11 | $116.15 | +59.4% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 58,070 | $12.76M | 2.0% | $219.71 | $215.00 | +2.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 78,747 | $12M | 1.9% | $152.41 | $141.88 | +7.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 77,920 | $11.97M | 1.9% | $153.61 | $121.42 | +26.5% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,039 | $11.86M | 1.9% | $296.21 | $158.96 | +86.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 100,585 | $11.79M | 1.8% | $117.21 | $116.31 | +0.8% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 90,469 | $11.33M | 1.8% | $125.29 | $100.97 | +24.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 83,886 | $11.13M | 1.7% | $132.72 | $98.44 | +34.8% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 384,767 | $10.43M | 1.6% | $27.10 | $22.80 | +18.9% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 31,615 | $9.662M | 1.5% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| FOXA | FOX CORP | 131,538 | $9.611M | 1.5% | $73.07 | $32.38 | +125.7% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 108,572 | $9.143M | 1.4% | $84.21 | $85.25 | -1.2% | COM | 855244109 |
| MCK | MCKESSON CORP | 11,139 | $9.137M | 1.4% | $820.30 | $478.10 | +71.6% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 36,752 | $8.483M | 1.3% | $230.82 | $188.47 | +22.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,573 | $8.444M | 1.3% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 109,181 | $8.41M | 1.3% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| KO | COCA COLA CO | 119,251 | $8.337M | 1.3% | $69.91 | $63.93 | +9.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 42,651 | $8.321M | 1.3% | $195.09 | $182.32 | +7.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 39,212 | $7.962M | 1.2% | $203.04 | $237.76 | -14.6% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,313 | $7.178M | 1.1% | $468.76 | $344.50 | +36.1% | CL A | 22788C105 |
| META | META PLATFORMS INC | 10,680 | $7.05M | 1.1% | $660.10 | $574.55 | +14.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,909 | $6.511M | 1.0% | $186.50 | $106.03 | +75.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 33,934 | $6.481M | 1.0% | $190.99 | $157.44 | +21.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,983 | $5.846M | 0.9% | $487.86 * | $49.29 | +65.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,928 | $3.931M | 0.6% | $62.47 | $46.82 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 10,558 | $3.305M | 0.5% | $312.99 | $115.04 | +172.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,926 | $3.026M | 0.5% | $614.25 | $431.85 | +42.3% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 19,302 | $2.731M | 0.4% | $141.49 | $98.91 | +43.0% | MSCI ACWI ETF | 464288257 |
| VBIL | VANGUARD INSTL INDEX FD | 32,365 | $2.441M | 0.4% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| UBER | UBER TECHNOLOGIES INC | 29,794 | $2.434M | 0.4% | $81.71 | $69.42 | +17.7% | COM | 90353T100 |
| IJH | ISHARES TR | 32,010 | $2.113M | 0.3% | $66.00 | $59.28 | +11.3% | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 22,405 | $2.007M | 0.3% | $89.56 | $61.15 | +46.4% | CORE 80/20 AGGRE | 464289859 |
| BA | BOEING CO | 9,187 | $1.995M | 0.3% | $217.12 | $212.27 | +2.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 10,605 | $1.953M | 0.3% | $184.20 | $169.90 | +8.4% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,987 | $1.819M | 0.3% | $303.89 | $95.84 | +217.1% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 24,281 | $1.784M | 0.3% | $73.48 | $57.68 | +27.4% | SPON ADS | 780259305 |
| KLAC | KLA CORP | 1,341 | $1.629M | 0.3% | $1215.08 | $447.86 | +171.3% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,775 | $1.56M | 0.2% | $879.02 | $590.42 | +48.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 4,720 | $1.481M | 0.2% | $313.79 | $172.21 | +82.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 14,653 | $1.464M | 0.2% | $99.91 | $67.94 | +47.1% | COM | 808513105 |
| CME | CME GROUP INC | 4,378 | $1.196M | 0.2% | $273.08 | $183.79 | +48.6% | COM | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 6,307 | $1.138M | 0.2% | $180.40 | $147.95 | +21.9% | COM | 525327102 |
| AOR | ISHARES TR | 16,995 | $1.105M | 0.2% | $65.01 | $50.48 | +28.8% | CORE 60/40 BALAN | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 19,987 | $1.095M | 0.2% | $54.77 | $50.25 | +9.0% | STATE STREET FIN | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $1.03M | 0.2% | $682.01 | $486.21 | +40.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,599 | $1.003M | 0.2% | $627.04 | $493.49 | +27.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 925 | $994K | 0.2% | $1074.69 | $810.81 | +32.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 10,505 | $985K | 0.2% | $93.76 | $106.85 | -12.2% | COM | 64110L106 |
| COR | CENCORA INC | 2,750 | $929K | 0.1% | $337.75 | $189.94 | +77.8% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $921K | 0.1% | $603.11 | $547.00 | +10.3% | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 2,540 | $915K | 0.1% | $360.13 | $194.46 | +85.2% | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,544 | $913K | 0.1% | $58.73 | $58.69 | +0.1% | SHORT TERM TREAS | 92206C102 |
| APO | APOLLO GLOBAL MGMT INC | 5,829 | $844K | 0.1% | $144.76 | $140.55 | +3.0% | COM | 03769M106 |
| TSLA | TESLA INC | 1,813 | $815K | 0.1% | $449.72 | $201.15 | +123.6% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 8,660 | $796K | 0.1% | $91.93 | $69.96 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 919 | $792K | 0.1% | $862.34 | $966.19 | -10.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 4,793 | $772K | 0.1% | $160.97 | $71.58 | +124.9% | CL A SUB VTG SHS | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 21,852 | $753K | 0.1% | $34.46 | $29.37 | +17.3% | COM CL A | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 2,123 | $750K | 0.1% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 4,280 | $726K | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 2,653 | $712K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| XBI | SPDR SERIES TRUST | 5,395 | $658K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 5,468 | $644K | 0.1% | $117.72 | $78.80 | +49.4% | STATE STREET COM | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 13,691 | $641K | 0.1% | $46.81 | $40.47 | +15.7% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 4,009 | $622K | 0.1% | $155.12 | $136.90 | +13.3% | STATE STREET IND | 81369Y704 |
| HOOD | ROBINHOOD MKTS INC | 4,996 | $565K | 0.1% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,613 | $560K | 0.1% | $214.16 | $126.57 | +69.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,855 | $536K | 0.1% | $288.70 | $217.04 | +33.0% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 9,099 | $500K | 0.1% | $55.00 | $26.91 | +104.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 6,352 | $471K | 0.1% | $74.07 | $73.56 | +0.7% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 3,592 | $432K | 0.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 6,773 | $385K | 0.1% | $56.81 | $43.25 | +31.3% | STATE STREET SPD | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $311K | 0.0% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 667 | $311K | 0.0% | $466.86 | $272.09 | +71.6% | COM | 40412C101 |
| BLK | BLACKROCK INC | 270 | $289K | 0.0% | $1070.42 | $989.99 | +8.1% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 756 | $255K | 0.0% | $336.66 | $286.39 | +17.6% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,229 | $235K | 0.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 748 | $220K | 0.0% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| OEF | ISHARES TR | 586 | $201K | 0.0% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |