Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,836 | $12.8M | 7.7% | $477.01 | $418.91 | +13.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 239,058 | $12.21M | 7.3% | $51.06 | $51.67 | -1.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,256 | $11.55M | 7.0% | $171.75 | $153.89 | +11.6% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 79,982 | $9.039M | 5.4% | $113.01 * | $16.92 | +11.3% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 163,047 | $8.953M | 5.4% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 73,951 | $8.599M | 5.2% | $116.28 | $116.86 | -0.5% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 65,096 | $7.426M | 4.5% | $114.08 | $114.51 | -0.4% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 91,269 | $6.614M | 4.0% | $72.47 | $61.46 | +17.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 155,215 | $6.519M | 3.9% | $42.00 | $39.71 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 44,509 | $6.479M | 3.9% | $145.57 | $129.88 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 85,081 | $6.35M | 3.8% | $74.63 | $75.49 | -1.1% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 31,408 | $3.632M | 2.2% | $115.64 | $98.95 | +16.9% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 42,351 | $3.589M | 2.2% | $84.74 | $85.38 | -0.7% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 44,819 | $3.421M | 2.1% | $76.33 | $72.31 | +5.6% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 21,383 | $3.146M | 1.9% | $147.13 | $137.40 | +7.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,793 | $3.143M | 1.9% | $320.94 * | $45.41 | +17.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,692 | $3.002M | 1.8% | $49.46 | $53.03 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 64,678 | $2.514M | 1.5% | $38.87 * | $19.76 | -1.7% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 7,354 | $2.041M | 1.2% | $277.54 | $263.34 | +5.4% | RUSSELL 3000 ETF | 464287689 |
| MORN | MORNINGSTAR INC | 5,815 | $1.989M | 1.2% | $342.05 | $246.66 | +38.7% | COM | 617700109 |
| IEMG | ISHARES INC | 30,395 | $1.819M | 1.1% | $59.85 | $64.48 | -7.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 6,331 | $1.792M | 1.1% | $283.05 * | $54.28 | +4.3% | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 3,931 | $1.732M | 1.0% | $440.60 * | $347.75 | +23.6% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 23,300 | $1.638M | 1.0% | $70.30 * | $50.45 | +35.7% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,596 | $1.606M | 1.0% | $81.96 | $74.36 | +10.2% | COM | 78467J100 |
| CDW | CDW CORP | 7,685 | $1.574M | 0.9% | $204.81 * | $163.57 | +19.0% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 13,796 | $1.441M | 0.9% | $104.45 | $91.66 | +14.0% | COM | 15677J108 |
| SCHM | SCHWAB STRATEGIC TR | 16,006 | $1.287M | 0.8% | $80.41 * | $25.83 | +3.8% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 11,173 | $1.279M | 0.8% | $114.47 | $112.22 | +2.0% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,352 | $1.206M | 0.7% | $73.75 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| ENTG | ENTEGRIS INC | 8,119 | $1.125M | 0.7% | $138.56 | $113.19 | +20.4% | COM | 29362U104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,836 | $1.087M | 0.7% | $78.56 | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,479 | $1.083M | 0.7% | $436.87 | $430.01 | +1.6% | COM | 879360105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,957 | $1.004M | 0.6% | $41.91 | $42.68 | -1.8% | COM CL A | 56600D107 |
| TRU | TRANSUNION | 7,703 | $913K | 0.5% | $118.53 * | $101.80 | +14.0% | COM | 89400J107 |
| APH | AMPHENOL CORP NEW | 10,007 | $875K | 0.5% | $87.44 * | $32.32 | +30.4% | CL A | 032095101 |
| RVTY | PERKINELMER INC | 4,243 | $853K | 0.5% | $201.04 | $139.07 | +43.2% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 5,923 | $825K | 0.5% | $139.29 | $133.49 | — | COM | 469814107 |
| BOND | PIMCO ETF TR | 7,350 | $804K | 0.5% | $109.39 | $110.31 | -0.8% | ACTIVE BD ETF | 72201R775 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,866 | $798K | 0.5% | $206.41 | $181.61 | +12.7% | COM | 33616C100 |
| STE | STERIS PLC | 3,211 | $782K | 0.5% | $243.54 * | $193.27 | +21.5% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,415 | $768K | 0.5% | $119.72 | $95.26 | +25.6% | COM | 538034109 |
| VBR | VANGUARD INDEX FDS | 4,206 | $752K | 0.5% | $178.79 | $173.23 | +3.2% | SM CP VAL ETF | 922908611 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,001 | $734K | 0.4% | $25.31 * | $29.44 | -23.4% | COM | 02553E106 |
| GDDY | GODADDY INC | 8,537 | $724K | 0.4% | $84.81 | $83.53 | +1.6% | CL A | 380237107 |
| VBK | VANGUARD INDEX FDS | 2,541 | $716K | 0.4% | $281.78 | $280.04 | +0.6% | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 5,043 | $688K | 0.4% | $136.43 * | $88.28 | +37.6% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 2,782 | $664K | 0.4% | $238.68 * | $33.93 | +31.0% | COM | 892356106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 6,248 | $663K | 0.4% | $106.11 | $102.04 | +3.9% | JPMORGAN DIVER | 46641Q407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,864 | $662K | 0.4% | $136.10 | $108.72 | +22.9% | COM | 00790R104 |
| AAPL | APPLE INC | 3,690 | $655K | 0.4% | $177.51 * | $134.98 | +28.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,813 | $610K | 0.4% | $336.46 * | $262.96 | +23.8% | COM | 594918104 |
| POOL | POOL CORP | 1,055 | $597K | 0.4% | $565.88 * | $398.28 | +35.0% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 3,513 | $594K | 0.4% | $169.09 * | $77.88 | +0.2% | COM | 969904101 |
| TTC | TORO CO | 5,777 | $577K | 0.3% | $99.88 | $109.93 | -9.1% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 2,637 | $571K | 0.3% | $216.53 * | $194.12 | +3.9% | COM | 053611109 |
| SCHE | SCHWAB STRATEGIC TR | 16,590 | $491K | 0.3% | $29.60 | $32.44 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 4,052 | $462K | 0.3% | $114.02 * | $102.72 | +0.2% | COM | 172062101 |
| SAIA | SAIA INC | 1,363 | $459K | 0.3% | $336.76 | $226.77 | +48.6% | COM | 78709Y105 |
| SCHX | SCHWAB STRATEGIC TR | 4,020 | $458K | 0.3% | $113.93 * | $16.87 | +12.4% | US LRG CAP ETF | 808524201 |
| CLVT | CLARIVATE PLC | 18,922 | $445K | 0.3% | $23.52 | $27.49 | -14.4% | ORD SHS | G21810109 |
| — | EVERBRIDGE INC | 5,737 | $386K | 0.2% | $67.28 | $136.16 | — | COM | 29978A104 |
| SLYV | SPDR SER TR | 4,470 | $379K | 0.2% | $84.79 | $84.83 | -0.1% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,052 | $376K | 0.2% | $92.79 | $87.25 | +6.4% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 104 | $347K | 0.2% | $3336.54 * | $168.84 | -1.3% | COM | 023135106 |
| MDYV | SPDR SER TR | 4,757 | $338K | 0.2% | $71.05 | $68.51 | +3.8% | S&P 400 MDCP VAL | 78464A839 |
| RGEN | REPLIGEN CORP | 1,245 | $330K | 0.2% | $265.06 | $193.99 | +36.5% | COM | 759916109 |
| — | COUPA SOFTWARE INC | 2,065 | $326K | 0.2% | $157.87 | $157.87 | — | COM | 22266L106 |
| — | TUESDAY MORNING CORP | 141,271 | $322K | 0.2% | $2.28 | $4.50 | — | COM | 89904V101 |
| SCI | SERVICE CORP INTL | 4,491 | $319K | 0.2% | $71.03 | $53.11 | +33.7% | COM | 817565104 |
| MDYG | SPDR SER TR | 3,870 | $316K | 0.2% | $81.65 | $77.03 | +5.8% | S&P 400 MDCP GRW | 78464A821 |
| CNM | CORE & MAIN INC | 10,013 | $304K | 0.2% | $30.36 | $26.48 | +14.6% | CL A | 21874C102 |
| JPM | JPMORGAN CHASE & CO | 1,875 | $297K | 0.2% | $158.40 * | $140.23 | +1.7% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 1,138 | $273K | 0.2% | $239.89 * | $174.66 | +23.9% | COM | 00751Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567 | $266K | 0.2% | $469.14 | $416.99 | +11.3% | COM | 955306105 |
| GOOGL | ALPHABET INC | 83 | $240K | 0.1% | $2891.57 * | $135.62 | +6.0% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 3,087 | $240K | 0.1% | $77.75 | $119.20 | -34.7% | COM | 30063P105 |
| — | POWERSCHOOL HOLDINGS INC | 12,773 | $210K | 0.1% | $16.44 | $16.44 | — | COM CL A | 73939C106 |