Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 251,961 | $12.1M | 8.3% | $48.03 | $51.52 | -6.8% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 25,516 | $11.58M | 7.9% | $453.72 | $418.91 | +8.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,959 | $11.02M | 7.6% | $162.16 | $153.97 | +5.3% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 159,964 | $8.54M | 5.9% | $53.39 * | $17.24 | +3.2% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 95,957 | $6.67M | 4.6% | $69.51 | $74.95 | -7.3% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 48,372 | $6.512M | 4.5% | $134.62 | $130.11 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 145,640 | $6.08M | 4.2% | $41.75 | $39.71 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 89,651 | $5.936M | 4.1% | $66.21 | $61.46 | +7.7% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 62,986 | $5.01M | 3.4% | $79.54 | $84.17 | -5.5% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 44,992 | $4.933M | 3.4% | $109.64 | $116.86 | -6.2% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 38,750 | $4.15M | 2.8% | $107.10 | $114.51 | -6.5% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 53,022 | $4.023M | 2.8% | $75.87 | $72.72 | +4.3% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 37,157 | $3.926M | 2.7% | $105.66 | $99.71 | +6.0% | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 59,271 | $3.055M | 2.1% | $51.54 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,175 | $2.776M | 1.9% | $46.13 | $53.03 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 75,015 | $2.755M | 1.9% | $36.73 * | $19.60 | -6.3% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 37,061 | $2.059M | 1.4% | $55.56 | $63.28 | -12.2% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 12,943 | $1.913M | 1.3% | $147.80 | $137.40 | +7.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,391 | $1.838M | 1.3% | $287.59 * | $45.41 | +5.6% | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 22,314 | $1.613M | 1.1% | $72.29 * | $50.45 | +39.7% | COM | 115236101 |
| IJH | ISHARES TR | 5,971 | $1.602M | 1.1% | $268.30 * | $54.28 | -1.1% | CORE S&P MCP ETF | 464287507 |
| MORN | MORNINGSTAR INC | 5,763 | $1.574M | 1.1% | $273.12 | $246.66 | +10.7% | COM | 617700109 |
| AAPL | APPLE INC | 8,691 | $1.517M | 1.0% | $174.55 | $152.16 | +12.5% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,907 | $1.504M | 1.0% | $384.95 * | $347.75 | +8.1% | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,068 | $1.355M | 0.9% | $74.99 | $74.36 | +0.9% | COM | 78467J100 |
| CDW | CDW CORP | 7,258 | $1.299M | 0.9% | $178.97 * | $163.57 | +4.3% | COM | 12514G108 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,647 | $1.259M | 0.9% | $71.34 | $74.93 | -4.8% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,209 | $1.253M | 0.9% | $72.81 | $71.93 | +1.2% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 4,711 | $1.236M | 0.8% | $262.36 | $263.34 | -0.4% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 16,006 | $1.214M | 0.8% | $75.85 * | $25.83 | -2.1% | US MID-CAP ETF | 808524508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,444 | $1.155M | 0.8% | $472.59 | $430.01 | +9.9% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 8,567 | $1.125M | 0.8% | $131.32 | $113.88 | +13.4% | COM | 29362U104 |
| IJR | ISHARES TR | 9,748 | $1.052M | 0.7% | $107.92 | $112.22 | -3.9% | CORE S&P SCP ETF | 464287804 |
| — | CERIDIAN HCM HLDG INC | 14,299 | $978K | 0.7% | $68.40 | $91.05 | -24.9% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,384 | $869K | 0.6% | $117.69 | $97.73 | +20.4% | COM | 538034109 |
| — | JACOBS ENGR GROUP INC | 6,052 | $834K | 0.6% | $137.81 | $133.59 | — | COM | 469814107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,109 | $828K | 0.6% | $162.07 | $179.53 | -10.4% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 2,655 | $819K | 0.6% | $308.47 * | $271.98 | +9.9% | COM | 594918104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,461 | $792K | 0.5% | $35.26 | $42.68 | -17.4% | COM CL A | 56600D107 |
| BOND | PIMCO ETF TR | 7,350 | $748K | 0.5% | $101.77 | $110.31 | -7.7% | ACTIVE BD ETF | 72201R775 |
| SCHZ | SCHWAB STRATEGIC TR | 14,318 | $724K | 0.5% | $50.57 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| RVTY | PERKINELMER INC | 4,071 | $711K | 0.5% | $174.65 | $139.07 | +24.3% | COM | 714046109 |
| TRU | TRANSUNION | 6,655 | $688K | 0.5% | $103.38 * | $101.80 | -0.6% | COM | 89400J107 |
| TSLA | TESLA INC | 633 | $682K | 0.5% | $1077.41 * | $311.47 | +15.3% | COM | 88160R101 |
| STE | STERIS PLC | 2,737 | $662K | 0.5% | $241.87 * | $193.27 | +20.9% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 8,547 | $644K | 0.4% | $75.35 * | $32.32 | +12.6% | CL A | 032095101 |
| AON | AON PLC | 1,977 | $644K | 0.4% | $325.75 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| SCHE | SCHWAB STRATEGIC TR | 21,363 | $593K | 0.4% | $27.76 | $31.66 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 2,533 | $591K | 0.4% | $233.32 * | $33.93 | +28.7% | COM | 892356106 |
| AMZN | AMAZON COM INC | 174 | $567K | 0.4% | $3258.62 * | $163.08 | -0.0% | COM | 023135106 |
| TTC | TORO CO | 6,453 | $552K | 0.4% | $85.54 | $108.17 | -21.0% | COM | 891092108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,586 | $545K | 0.4% | $118.84 | $108.72 | +7.4% | COM | 00790R104 |
| PAYX | PAYCHEX INC | 3,403 | $465K | 0.3% | $136.64 * | $88.28 | +38.4% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 2,644 | $465K | 0.3% | $175.87 | $173.23 | +1.6% | SM CP VAL ETF | 922908611 |
| POOL | POOL CORP | 1,090 | $461K | 0.3% | $422.94 * | $399.74 | +0.6% | COM | 73278L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,268 | $458K | 0.3% | $16.80 * | $29.44 | -48.6% | COM | 02553E106 |
| SLYV | SPDR SER TR | 5,440 | $453K | 0.3% | $83.27 | $84.47 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 1,827 | $453K | 0.3% | $247.95 | $280.04 | -11.4% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 8,040 | $433K | 0.3% | $53.86 * | $17.29 | +3.8% | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 5,042 | $423K | 0.3% | $83.90 | $86.69 | -3.3% | S&P 600 SMCP GRW | 78464A201 |
| TRMB | TRIMBLE INC | 5,702 | $411K | 0.3% | $72.08 | $71.23 | +1.3% | COM | 896239100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,856 | $403K | 0.3% | $104.51 | $102.04 | +2.4% | JPMORGAN DIVER | 46641Q407 |
| SIG | SIGNET JEWELERS LIMITED | 5,192 | $377K | 0.3% | $72.61 * | $76.11 | -8.9% | SHS | G81276100 |
| MDYV | SPDR SER TR | 4,757 | $335K | 0.2% | $70.42 | $68.51 | +2.7% | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 118 | $328K | 0.2% | $2779.66 * | $135.38 | +2.0% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 3,881 | $325K | 0.2% | $83.74 | $83.53 | +0.2% | CL A | 380237107 |
| SAIA | SAIA INC | 1,282 | $313K | 0.2% | $244.15 | $226.77 | +7.5% | COM | 78709Y105 |
| CNM | CORE & MAIN INC | 12,686 | $307K | 0.2% | $24.20 | $25.86 | -6.4% | CL A | 21874C102 |
| JPM | JPMORGAN CHASE & CO | 2,141 | $292K | 0.2% | $136.38 * | $139.41 | -11.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $290K | 0.2% | $352.80 | $323.46 | +9.1% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 3,872 | $287K | 0.2% | $74.12 | $77.03 | -3.7% | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 101 | $282K | 0.2% | $2792.08 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 474 | $241K | 0.2% | $508.44 * | $451.15 | +6.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 852 | $232K | 0.2% | $272.30 * | $25.03 | +8.8% | COM | 67066G104 |
| — | COUPA SOFTWARE INC | 2,180 | $222K | 0.2% | $101.83 | $154.91 | — | COM | 22266L106 |
| RGEN | REPLIGEN CORP | 1,175 | $221K | 0.2% | $188.09 | $193.99 | -3.0% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 1,152 | $205K | 0.1% | $177.95 * | $151.80 | +4.5% | COM | 478160104 |
| — | POWERSCHOOL HOLDINGS INC | 10,014 | $165K | 0.1% | $16.48 | $16.44 | — | COM CL A | 73939C106 |