Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 16, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,514 | $13.55M | 9.7% | $429.94 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 199,721 | $10.29M | 7.4% | $51.52 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,425 | $9.972M | 7.1% | $154.78 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 82,213 | $8.572M | 6.1% | $104.27 * | $16.92 | +2.7% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 62,038 | $7.271M | 5.2% | $117.20 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 70,360 | $5.267M | 3.8% | $74.86 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 17,967 | $5.153M | 3.7% | $286.80 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 36,793 | $4.889M | 3.5% | $132.88 | $128.19 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 35,172 | $4.835M | 3.5% | $137.47 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 68,831 | $4.334M | 3.1% | $62.97 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 108,229 | $4.279M | 3.1% | $39.54 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 33,975 | $3.918M | 2.8% | $115.32 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 38,590 | $3.315M | 2.4% | $85.90 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 39,123 | $3.214M | 2.3% | $82.15 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,317 | $2.95M | 2.1% | $54.31 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 65,529 | $2.585M | 1.8% | $39.45 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 25,521 | $2.577M | 1.8% | $100.98 | $96.36 | +4.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 35,715 | $2.57M | 1.8% | $71.96 | $71.92 | +0.1% | CORE S&P US VLU | 464287663 |
| CDW | CDW CORP | 8,946 | $1.562M | 1.1% | $174.60 * | $162.84 | +1.5% | COM | 12514G108 |
| IEMG | ISHARES INC | 18,905 | $1.266M | 0.9% | $66.97 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 16,023 | $1.254M | 0.9% | $78.26 * | $25.83 | +1.0% | US MID-CAP ETF | 808524508 |
| GDDY | GODADDY INC | 14,399 | $1.252M | 0.9% | $86.95 | $83.53 | +4.1% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 4,807 | $1.236M | 0.9% | $257.13 | $242.63 | +6.0% | COM | 617700109 |
| IJH | ISHARES TR | 4,559 | $1.225M | 0.9% | $268.70 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| — | CERIDIAN HCM HLDG INC | 12,711 | $1.219M | 0.9% | $95.90 | $90.30 | +6.2% | COM | 15677J108 |
| ENTG | ENTEGRIS INC | 9,410 | $1.157M | 0.8% | $122.95 | $112.78 | +7.0% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,188 | $1.122M | 0.8% | $351.94 * | $346.07 | -1.2% | COM | 573284106 |
| VBR | VANGUARD INDEX FDS | 6,451 | $1.12M | 0.8% | $173.62 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| BRO | BROWN & BROWN INC | 20,869 | $1.109M | 0.8% | $53.14 * | $49.88 | +3.4% | COM | 115236101 |
| VBK | VANGUARD INDEX FDS | 3,709 | $1.075M | 0.8% | $289.84 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| CLVT | CLARIVATE PLC | 37,161 | $1.023M | 0.7% | $27.53 | $27.49 | +0.2% | ORD SHS | G21810109 |
| TRU | TRANSUNION | 8,927 | $980K | 0.7% | $109.78 * | $101.80 | +5.4% | COM | 89400J107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,039 | $977K | 0.7% | $37.52 * | $30.29 | +8.3% | COM | 02553E106 |
| CINF | CINCINNATI FINL CORP | 8,099 | $945K | 0.7% | $116.68 * | $102.72 | +1.4% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 4,995 | $929K | 0.7% | $185.99 * | $33.93 | +1.7% | COM | 892356106 |
| IJR | ISHARES TR | 8,081 | $913K | 0.7% | $112.98 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| RVTY | PERKINELMER INC | 5,802 | $896K | 0.6% | $154.43 | $139.07 | +9.9% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,419 | $895K | 0.6% | $72.07 | $73.14 | -1.5% | COM | 78467J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,468 | $836K | 0.6% | $187.11 | $181.61 | +1.9% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC | 6,210 | $829K | 0.6% | $133.49 | $133.49 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 3,898 | $820K | 0.6% | $210.36 * | $194.12 | +0.3% | COM | 053611109 |
| BOND | PIMCO ETF TR | 7,350 | $816K | 0.6% | $111.02 | $110.31 | +0.6% | ACTIVE BD ETF | 72201R775 |
| — | EVERBRIDGE INC | 5,912 | $805K | 0.6% | $136.16 | $136.16 | — | COM | 29978A104 |
| PAYX | PAYCHEX INC | 7,292 | $782K | 0.6% | $107.24 * | $88.28 | +7.0% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 10,451 | $715K | 0.5% | $68.41 * | $32.32 | +1.5% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,020 | $702K | 0.5% | $116.61 * | $108.72 | +5.1% | COM | 00790R104 |
| STE | STERIS PLC | 3,351 | $691K | 0.5% | $206.21 * | $193.27 | +2.6% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,608 | $673K | 0.5% | $418.53 | $424.73 | -1.4% | COM | 879360105 |
| TTC | TORO CO | 6,043 | $664K | 0.5% | $109.88 | $109.93 | -0.0% | COM | 891092108 |
| IWV | ISHARES TR | 2,570 | $658K | 0.5% | $256.03 | $249.29 | +2.7% | RUSSELL 3000 ETF | 464287689 |
| — | TUESDAY MORNING CORP | 141,271 | $636K | 0.5% | $4.50 | $4.50 | — | COM | 89904V101 |
| WSM | WILLIAMS SONOMA INC | 3,665 | $585K | 0.4% | $159.62 * | $77.88 | -6.1% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 1,667 | $576K | 0.4% | $345.53 | $327.93 | +5.4% | COM | 90384S303 |
| SCHE | SCHWAB STRATEGIC TR | 16,707 | $549K | 0.4% | $32.86 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| SCI | SERVICE CORP INTL | 10,232 | $548K | 0.4% | $53.56 | $53.11 | +0.9% | COM | 817565104 |
| POOL | POOL CORP | 1,096 | $503K | 0.4% | $458.94 * | $398.28 | +9.0% | COM | 73278L105 |
| SCHX | SCHWAB STRATEGIC TR | 4,020 | $418K | 0.3% | $103.98 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 7,671 | $410K | 0.3% | $53.45 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| EXAS | EXACT SCIENCES CORP | 3,065 | $381K | 0.3% | $124.31 | $119.35 | +4.2% | COM | 30063P105 |
| SLYV | SPDR SER TR | 4,200 | $360K | 0.3% | $85.71 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 5,325 | $360K | 0.3% | $67.61 | $68.61 | -1.6% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 4,420 | $343K | 0.2% | $77.60 | $76.97 | +0.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 3,735 | $332K | 0.2% | $88.89 | $87.14 | +1.9% | S&P 600 SMCP GRW | 78464A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,652 | $320K | 0.2% | $87.62 | $85.74 | +2.2% | COM | 538034109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,422 | $310K | 0.2% | $41.77 | $38.76 | +7.7% | COM CL A | 56600D107 |
| SAIA | SAIA INC | 1,423 | $298K | 0.2% | $209.42 | $226.77 | -7.6% | COM | 78709Y105 |
| AAPL | APPLE INC | 2,110 | $289K | 0.2% | $136.97 * | $126.45 | +5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,053 | $285K | 0.2% | $270.66 * | $244.73 | +6.7% | COM | 594918104 |
| MTN | VAIL RESORTS INC | 849 | $269K | 0.2% | $316.84 | $318.68 | -0.7% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 1,290 | $258K | 0.2% | $200.00 | $193.99 | +2.9% | COM | 759916109 |
| JPM | JPMORGAN CHASE & CO | 1,513 | $235K | 0.2% | $155.32 * | $139.74 | -1.0% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 1,133 | $232K | 0.2% | $204.77 * | $174.66 | +5.0% | COM | 00751Y106 |
| ROL | ROLLINS INC | 6,069 | $208K | 0.1% | $34.27 * | $32.91 | -2.0% | COM | 775711104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,139 | $207K | 0.1% | $96.77 | $95.80 | +1.0% | JPMORGAN DIVER | 46641Q407 |
| AMZN | AMAZON COM INC | 58 | $200K | 0.1% | $3448.28 * | $166.20 | +3.5% | COM | 023135106 |