Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $353M (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 | 280,435 | $21.99M | 6.2% | $78.41 | $77.98 | +0.5% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 352,966 | $17.63M | 5.0% | $49.95 | $49.90 | +0.1% | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 228,154 | $17.61M | 5.0% | $77.18 | $75.67 | +2.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 254,550 | $17.51M | 5.0% | $68.78 | $69.47 | -1.0% | LONG TERM BOND | 921937793 |
| VWOB | VANGUARD WHITEHALL FDS | 198,852 | $13.06M | 3.7% | $65.69 | $65.97 | -0.4% | EM MK GOV BD ETF | 921946885 |
| CVX | CHEVRON CORPORATION | 48,865 | $10.11M | 2.9% | $206.90 | $141.88 | +45.8% | COM | 166764100 |
| AAPL | APPLE INC | 39,695 | $10.07M | 2.9% | $253.79 | $139.76 | +81.6% | COM | 037833100 |
| AMGN | AMGEN INC | 26,440 | $9.303M | 2.6% | $351.85 | $294.61 | +19.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 15,236 | $9.208M | 2.6% | $604.39 | $367.77 | +64.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 30,602 | $9.002M | 2.5% | $294.16 | $132.72 | +121.6% | COM | 46625H100 |
| LIN | LINDE PLC | 17,490 | $8.671M | 2.5% | $495.76 | $442.86 | +11.9% | SHS | G54950103 |
| AVGO | BROADCOM INC | 27,545 | $8.525M | 2.4% | $309.51 | $148.44 | +108.5% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 35,158 | $8.079M | 2.3% | $229.79 | $215.00 | +6.9% | COM | 94106L109 |
| WMT | WALMART INC | 64,753 | $8.048M | 2.3% | $124.28 | $52.86 | +135.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 61,347 | $8.033M | 2.3% | $130.94 | $116.31 | +12.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 33,511 | $7.918M | 2.2% | $236.28 | $212.80 | +11.0% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 41,995 | $7.833M | 2.2% | $186.53 | $116.15 | +58.4% | COM | 828806109 |
| TJX | TJX COS INC NEW | 47,307 | $7.555M | 2.1% | $159.70 | $121.42 | +31.5% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 62,717 | $7.44M | 2.1% | $118.63 | $54.40 | +118.1% | COM | 064058100 |
| MS | MORGAN STANLEY | 44,070 | $7.253M | 2.1% | $164.57 | $81.04 | +103.1% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 18,612 | $6.89M | 1.9% | $370.17 | $266.95 | +38.7% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 50,665 | $6.638M | 1.9% | $131.02 | $98.44 | +33.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,625 | $6.529M | 1.8% | $479.20 | $410.06 | +16.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 35,347 | $6.165M | 1.7% | $174.40 | $106.99 | +63.0% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 233,775 | $6.106M | 1.7% | $26.12 | $22.80 | +14.6% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,764 | $6.002M | 1.7% | $242.39 | $158.96 | +52.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 19,232 | $5.977M | 1.7% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| MCK | MCKESSON CORP | 6,752 | $5.843M | 1.7% | $865.37 | $478.10 | +81.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 65,036 | $5.827M | 1.6% | $89.59 | $85.25 | +5.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 25,656 | $5.799M | 1.6% | $226.03 | $182.32 | +24.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 26,634 | $5.547M | 1.6% | $208.27 | $188.47 | +10.5% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 53,932 | $5.537M | 1.6% | $102.67 | $100.97 | +1.7% | COM | 002824100 |
| KO | COCA COLA CO | 72,102 | $5.483M | 1.6% | $76.05 | $63.93 | +19.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 65,490 | $5.081M | 1.4% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| NOW | SERVICENOW INC | 48,203 | $5.04M | 1.4% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 32,405 | $4.681M | 1.3% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,903 | $4.376M | 1.2% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,614 | $4.144M | 1.2% | $390.41 | $344.50 | +13.3% | CL A | 22788C105 |
| FOXA | FOX CORP | 68,654 | $4.009M | 1.1% | $58.40 | $32.38 | +80.4% | CL A COM | 35137L105 |
| VTV | VANGUARD INDEX FDS | 17,660 | $3.465M | 1.0% | $196.20 | $157.44 | +24.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,774 | $3.396M | 1.0% | $436.79 * | $49.29 | +47.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 5,672 | $3.245M | 0.9% | $572.14 | $574.55 | -0.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,375 | $2.651M | 0.8% | $64.08 | $46.82 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 13,850 | $1.916M | 0.5% | $138.37 | $98.91 | +39.9% | MSCI ACWI ETF | 464288257 |
| AOA | ISHARES TR | 14,373 | $1.272M | 0.4% | $88.49 | $61.15 | +44.7% | CORE 80/20 AGGRE | 464289859 |
| QQQ | INVESCO QQQ TR | 1,643 | $948K | 0.3% | $577.14 | $431.85 | +33.7% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,037 | $919K | 0.3% | $302.44 | $167.70 | +80.4% | COM | 025816109 |
| IJH | ISHARES TR | 13,340 | $901K | 0.3% | $67.53 | $59.28 | +13.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,011 | $866K | 0.2% | $287.54 | $115.04 | +150.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,331 | $831K | 0.2% | $191.92 | $195.80 | -2.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,291 | $772K | 0.2% | $597.63 | $493.49 | +21.1% | S&P 500 ETF SHS | 922908363 |
| AOR | ISHARES TR | 11,776 | $758K | 0.2% | $64.35 | $50.48 | +27.5% | CORE 60/40 BALAN | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 10,409 | $749K | 0.2% | $71.93 | $69.42 | +3.6% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 13,468 | $665K | 0.2% | $49.37 | $50.25 | -1.8% | STATE STREET FIN | 81369Y605 |
| SHEL | SHELL PLC | 7,059 | $657K | 0.2% | $93.00 | $57.68 | +61.2% | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 1,645 | $631K | 0.2% | $383.40 | $194.46 | +97.2% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 3,137 | $624K | 0.2% | $199.03 | $212.27 | -6.2% | COM | 097023105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,004 | $619K | 0.2% | $616.76 | $547.00 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,762 | $595K | 0.2% | $337.95 | $95.84 | +252.6% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 3,503 | $567K | 0.2% | $161.73 | $136.90 | +18.1% | STATE STREET IND | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 3,419 | $548K | 0.2% | $160.32 | $169.90 | -5.6% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 3,574 | $457K | 0.1% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 9,238 | $433K | 0.1% | $46.91 | $40.47 | +15.9% | STATE STREET SPD | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 3,698 | $410K | 0.1% | $110.86 | $78.80 | +40.7% | STATE STREET COM | 81369Y852 |
| KLAC | KLA CORP | 262 | $386K | 0.1% | $1472.41 | $447.86 | +228.8% | COM NEW | 482480100 |
| TSLA | TESLA INC | 888 | $330K | 0.1% | $371.75 | $201.15 | +84.8% | COM | 88160R101 |
| CME | CME GROUP INC | 1,113 | $329K | 0.1% | $295.35 | $183.79 | +60.7% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,576 | $321K | 0.1% | $203.43 | $126.57 | +60.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 361 | $315K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 367 | $310K | 0.1% | $845.99 | $590.42 | +43.3% | COM | 38141G104 |
| IJR | ISHARES TR | 2,346 | $292K | 0.1% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 3,065 | $288K | 0.1% | $93.98 | $67.94 | +38.3% | COM | 808513105 |
| SHOP | SHOPIFY INC | 2,371 | $281K | 0.1% | $118.62 | $71.58 | +65.7% | CL A SUB VTG SHS | 82509L107 |
| LDOS | LEIDOS HOLDINGS INC | 1,458 | $227K | 0.1% | $155.52 | $147.95 | +5.1% | COM | 525327102 |
| COST | COSTCO WHOLESALE CORPORATION | 223 | $222K | 0.1% | $996.43 | $966.19 | +3.1% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 1,084 | $220K | 0.1% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 1,030 | $203K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| COR | CENCORA INC | 637 | $200K | 0.1% | $314.14 | $189.94 | +65.4% | COM | 03073E105 |