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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 251,961 | $12.1M | 8.3% | $51.19 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 25,516 | $11.58M | 7.9% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,959 | $11.02M | 7.6% | $154.78 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 159,964 | $8.54M | 5.9% | $78.83 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 95,957 | $6.67M | 4.6% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 48,372 | $6.512M | 4.5% | $133.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 145,640 | $6.08M | 4.2% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 89,651 | $5.936M | 4.1% | $63.22 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 62,986 | $5.01M | 3.4% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 44,992 | $4.933M | 3.4% | $117.04 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 38,750 | $4.15M | 2.8% | $114.73 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 53,022 | $4.023M | 2.8% | $73.10 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 37,157 | $3.926M | 2.7% | $103.55 | — | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 59,271 | $3.055M | 2.1% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,175 | $2.776M | 1.9% | $53.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 75,015 | $2.755M | 1.9% | $39.07 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 37,061 | $2.059M | 1.4% | $62.85 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 12,943 | $1.913M | 1.3% | $137.47 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,391 | $1.838M | 1.3% | $286.80 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 22,314 | $1.613M | 1.1% | $50.45 | +29.6% | COM | 115236101 |
| IJH | ISHARES TR | 5,971 | $1.602M | 1.1% | $270.80 | — | CORE S&P MCP ETF | 464287507 |
| MORN | MORNINGSTAR INC | 5,763 | $1.574M | 1.1% | $246.66 | +14.6% | COM | 617700109 |
| AAPL | APPLE INC | 8,691 | $1.517M | 1.0% | $152.16 | +8.3% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,907 | $1.504M | 1.0% | $347.75 | +8.8% | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,068 | $1.355M | 0.9% | $74.36 | +5.1% | COM | 78467J100 |
| CDW | CDW CORP | 7,258 | $1.299M | 0.9% | $163.57 | +6.5% | COM | 12514G108 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,647 | $1.259M | 0.9% | $77.00 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,209 | $1.253M | 0.9% | $73.71 | — | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 4,711 | $1.236M | 0.8% | $270.02 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 16,006 | $1.214M | 0.8% | $78.26 | — | US MID-CAP ETF | 808524508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,444 | $1.155M | 0.8% | $430.01 | +0.0% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 8,567 | $1.125M | 0.8% | $113.88 | +11.0% | COM | 29362U104 |
| IJR | ISHARES TR | 9,748 | $1.052M | 0.7% | $113.40 | — | CORE S&P SCP ETF | 464287804 |
| — | CERIDIAN HCM HLDG INC | 14,299 | $978K | 0.7% | $91.05 | -18.6% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,384 | $869K | 0.6% | $97.73 | +16.8% | COM | 538034109 |
| — | JACOBS ENGR GROUP INC | 6,052 | $834K | 0.6% | $133.59 | — | COM | 469814107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,109 | $828K | 0.6% | $179.53 | -3.6% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 2,655 | $819K | 0.6% | $271.98 | +7.1% | COM | 594918104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,461 | $792K | 0.5% | $42.68 | -21.5% | COM CL A | 56600D107 |
| BOND | PIMCO ETF TR | 7,350 | $748K | 0.5% | $111.02 | — | ACTIVE BD ETF | 72201R775 |
| SCHZ | SCHWAB STRATEGIC TR | 14,318 | $724K | 0.5% | $50.57 | — | US AGGREGATE B | 808524839 |
| RVTY | PERKINELMER INC | 4,071 | $711K | 0.5% | $139.07 | +26.6% | COM | 714046109 |
| TRU | TRANSUNION | 6,655 | $688K | 0.5% | $101.80 | -2.5% | COM | 89400J107 |
| TSLA | TESLA INC | 633 | $682K | 0.5% | $311.47 | 0.0% | COM | 88160R101 |
| STE | STERIS PLC | 2,737 | $662K | 0.5% | $193.27 | +15.8% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 8,547 | $644K | 0.4% | $32.32 | +15.5% | CL A | 032095101 |
| AON | AON PLC | 1,977 | $644K | 0.4% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| SCHE | SCHWAB STRATEGIC TR | 21,363 | $593K | 0.4% | $31.72 | — | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 2,533 | $591K | 0.4% | $33.93 | +21.7% | COM | 892356106 |
| AMZN | AMAZON COM INC | 174 | $567K | 0.4% | $163.08 | -5.3% | COM | 023135106 |
| TTC | TORO CO | 6,453 | $552K | 0.4% | $108.17 | -13.9% | COM | 891092108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,586 | $545K | 0.4% | $108.72 | +7.2% | COM | 00790R104 |
| PAYX | PAYCHEX INC | 3,403 | $465K | 0.3% | $88.28 | +24.3% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 2,644 | $465K | 0.3% | $173.47 | — | SM CP VAL ETF | 922908611 |
| POOL | POOL CORP | 1,090 | $461K | 0.3% | $399.74 | +11.0% | COM | 73278L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,268 | $458K | 0.3% | $29.44 | -35.9% | COM | 02553E106 |
| SLYV | SPDR SER TR | 5,440 | $453K | 0.3% | $84.98 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 1,827 | $453K | 0.3% | $289.39 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 8,040 | $433K | 0.3% | $78.92 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 5,042 | $423K | 0.3% | $87.77 | — | S&P 600 SMCP GRW | 78464A201 |
| TRMB | TRIMBLE INC | 5,702 | $411K | 0.3% | $71.23 | 0.0% | COM | 896239100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,856 | $403K | 0.3% | $106.11 | — | JPMORGAN DIVER | 46641Q407 |
| SIG | SIGNET JEWELERS LIMITED | 5,192 | $377K | 0.3% | $76.11 | 0.0% | SHS | G81276100 |
| MDYV | SPDR SER TR | 4,757 | $335K | 0.2% | $67.51 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 118 | $328K | 0.2% | $135.38 | -0.4% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 3,881 | $325K | 0.2% | $83.53 | -5.4% | CL A | 380237107 |
| SAIA | SAIA INC | 1,282 | $313K | 0.2% | $226.77 | +22.2% | COM | 78709Y105 |
| CNM | CORE & MAIN INC | 12,686 | $307K | 0.2% | $25.86 | -9.0% | CL A | 21874C102 |
| JPM | JPMORGAN CHASE & CO | 2,141 | $292K | 0.2% | $139.41 | -4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $290K | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 3,872 | $287K | 0.2% | $77.45 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 101 | $282K | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 474 | $241K | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 852 | $232K | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| — | COUPA SOFTWARE INC | 2,180 | $222K | 0.2% | $154.91 | — | COM | 22266L106 |
| RGEN | REPLIGEN CORP | 1,175 | $221K | 0.2% | $193.99 | -2.1% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 1,152 | $205K | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| — | POWERSCHOOL HOLDINGS INC | 10,014 | $165K | 0.1% | $16.44 | — | COM CL A | 73939C106 |