Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,293 | $13.05M | 8.8% | $430.83 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 235,224 | $11.88M | 8.0% | $50.49 | $51.68 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,208 | $10.63M | 7.2% | $153.59 | $153.89 | -0.2% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 81,340 | $8.448M | 5.7% | $103.86 * | $16.92 | +2.3% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 70,371 | $8.175M | 5.5% | $116.17 | $116.90 | -0.6% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 91,102 | $5.832M | 3.9% | $64.02 | $61.46 | +4.2% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 43,639 | $5.749M | 3.9% | $131.74 | $129.65 | +1.6% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 146,338 | $5.707M | 3.9% | $39.00 | $39.64 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 74,857 | $5.558M | 3.8% | $74.25 | $75.53 | -1.7% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,889 | $4.901M | 3.3% | $290.19 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 34,375 | $4.653M | 3.1% | $135.36 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 34,517 | $3.964M | 2.7% | $114.84 | $114.60 | +0.2% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 41,987 | $3.588M | 2.4% | $85.46 | $85.38 | +0.1% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 42,327 | $3.468M | 2.3% | $81.93 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,629 | $3.182M | 2.1% | $50.01 | $53.03 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 26,843 | $2.749M | 1.9% | $102.41 | $96.81 | +5.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 37,778 | $2.678M | 1.8% | $70.89 | $71.96 | -1.5% | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 65,510 | $2.535M | 1.7% | $38.70 * | $19.76 | -2.1% | INTL EQTY ETF | 808524805 |
| — | CERIDIAN HCM HLDG INC | 14,010 | $1.578M | 1.1% | $112.63 | $91.66 | +22.9% | COM | 15677J108 |
| MORN | MORNINGSTAR INC | 6,011 | $1.557M | 1.1% | $259.03 | $246.66 | +5.0% | COM | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,062 | $1.388M | 0.9% | $341.70 * | $347.75 | -4.3% | COM | 573284106 |
| IJH | ISHARES TR | 5,166 | $1.359M | 0.9% | $263.07 * | $53.97 | -2.5% | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP | 7,369 | $1.341M | 0.9% | $181.98 * | $162.84 | +6.0% | COM | 12514G108 |
| IEMG | ISHARES INC | 21,634 | $1.336M | 0.9% | $61.75 | $65.61 | -5.9% | CORE MSCI EMKT | 46434G103 |
| BRO | BROWN & BROWN INC | 24,083 | $1.335M | 0.9% | $55.43 * | $50.45 | +6.9% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 10,135 | $1.276M | 0.9% | $125.90 | $113.19 | +9.3% | COM | 29362U104 |
| SCHM | SCHWAB STRATEGIC TR | 16,023 | $1.228M | 0.8% | $76.64 * | $25.83 | -1.1% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 6,676 | $1.13M | 0.8% | $169.26 | $173.23 | -2.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,889 | $1.09M | 0.7% | $280.28 | $280.04 | +0.0% | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 4,961 | $1.005M | 0.7% | $202.58 * | $33.93 | +11.0% | COM | 892356106 |
| TRU | TRANSUNION | 8,871 | $996K | 0.7% | $112.28 * | $101.80 | +7.9% | COM | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,211 | $950K | 0.6% | $429.67 | $429.41 | +0.0% | COM | 879360105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,645 | $947K | 0.6% | $69.40 | $73.22 | -5.2% | COM | 78467J100 |
| GDDY | GODADDY INC | 13,192 | $919K | 0.6% | $69.66 | $83.53 | -16.6% | CL A | 380237107 |
| RVTY | PERKINELMER INC | 5,154 | $893K | 0.6% | $173.26 | $139.07 | +23.4% | COM | 714046109 |
| — | EVERBRIDGE INC | 5,880 | $888K | 0.6% | $151.02 | $136.16 | — | COM | 29978A104 |
| IJR | ISHARES TR | 8,061 | $880K | 0.6% | $109.17 | $111.54 | -2.1% | CORE S&P SCP ETF | 464287804 |
| — | JACOBS ENGR GROUP INC | 6,170 | $818K | 0.6% | $132.58 | $133.49 | — | COM | 469814107 |
| BOND | PIMCO ETF TR | 7,350 | $813K | 0.5% | $110.61 | $110.31 | +0.2% | ACTIVE BD ETF | 72201R775 |
| CLVT | CLARIVATE PLC | 36,881 | $808K | 0.5% | $21.91 | $27.49 | -20.3% | ORD SHS | G21810109 |
| AVY | AVERY DENNISON CORP | 3,864 | $801K | 0.5% | $207.30 * | $194.12 | -0.9% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,990 | $770K | 0.5% | $192.98 | $181.61 | +5.1% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 6,730 | $769K | 0.5% | $114.26 * | $102.72 | -0.1% | COM | 172062101 |
| PAYX | PAYCHEX INC | 6,773 | $762K | 0.5% | $112.51 * | $88.28 | +12.8% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 10,390 | $761K | 0.5% | $73.24 * | $32.32 | +8.9% | CL A | 032095101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,282 | $750K | 0.5% | $49.08 | $43.91 | +11.8% | COM CL A | 56600D107 |
| STE | STERIS PLC | 3,322 | $679K | 0.5% | $204.39 * | $193.27 | +1.8% | SHS USD | G8473T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,819 | $666K | 0.4% | $25.79 * | $30.29 | -25.2% | COM | 02553E106 |
| IWV | ISHARES TR | 2,570 | $655K | 0.4% | $254.86 | $249.29 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,967 | $645K | 0.4% | $108.09 | $108.72 | -2.4% | COM | 00790R104 |
| WSM | WILLIAMS SONOMA INC | 3,634 | $644K | 0.4% | $177.22 * | $77.88 | +4.7% | COM | 969904101 |
| TTC | TORO CO | 5,997 | $584K | 0.4% | $97.38 | $109.93 | -11.4% | COM | 891092108 |
| SCHE | SCHWAB STRATEGIC TR | 16,700 | $509K | 0.3% | $30.48 | $32.44 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| POOL | POOL CORP | 1,091 | $474K | 0.3% | $434.46 * | $398.28 | +3.4% | COM | 73278L105 |
| AAPL | APPLE INC | 3,328 | $471K | 0.3% | $141.53 * | $132.84 | +4.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,639 | $462K | 0.3% | $281.88 * | $257.60 | +5.7% | COM | 594918104 |
| IUSB | ISHARES TR | 8,294 | $442K | 0.3% | $53.29 | $53.16 | +0.1% | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 4,020 | $418K | 0.3% | $103.98 * | $16.87 | +2.8% | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 1,126 | $406K | 0.3% | $360.57 | $327.93 | +10.1% | COM | 90384S303 |
| — | TUESDAY MORNING CORP | 141,271 | $396K | 0.3% | $2.80 | $4.50 | — | COM | 89904V101 |
| MDYV | SPDR SER TR | 5,750 | $381K | 0.3% | $66.26 | $68.51 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 4,641 | $380K | 0.3% | $81.88 | $84.83 | -3.4% | S&P 600 SMCP VAL | 78464A300 |
| SCI | SERVICE CORP INTL | 6,296 | $379K | 0.3% | $60.20 | $53.11 | +13.5% | COM | 817565104 |
| RGEN | REPLIGEN CORP | 1,285 | $371K | 0.3% | $288.72 | $193.99 | +49.0% | COM | 759916109 |
| SLYG | SPDR SER TR | 4,155 | $362K | 0.2% | $87.12 | $87.25 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 4,788 | $362K | 0.2% | $75.61 | $77.03 | -1.8% | S&P 400 MDCP GRW | 78464A821 |
| SAIA | SAIA INC | 1,411 | $336K | 0.2% | $238.13 | $226.77 | +5.0% | COM | 78709Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,644 | $332K | 0.2% | $91.11 | $85.74 | +6.3% | COM | 538034109 |
| AMZN | AMAZON COM INC | 93 | $306K | 0.2% | $3290.32 * | $168.57 | -2.6% | COM | 023135106 |
| EXAS | EXACT SCIENCES CORP | 3,099 | $296K | 0.2% | $95.51 | $119.20 | -19.9% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 1,780 | $291K | 0.2% | $163.48 * | $139.82 | +4.8% | COM | 46625H100 |
| CNM | CORE & MAIN INC | 10,348 | $271K | 0.2% | $26.19 | $26.48 | -1.0% | CL A | 21874C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567 | $241K | 0.2% | $425.04 | $416.99 | +0.7% | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 1,135 | $237K | 0.2% | $208.81 * | $174.66 | +7.5% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 77 | $206K | 0.1% | $2675.32 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |