Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $127M (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 | 262,219 | $10.7M | 8.4% | $40.80 | $51.24 | -20.4% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,666 | $9.708M | 7.7% | $143.47 | $153.97 | -6.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 24,936 | $9.455M | 7.5% | $379.17 | $418.91 | -9.5% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $7.067M | 5.6% | $44.19 * | $17.24 | -14.5% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 104,284 | $6.137M | 4.8% | $58.85 | $74.09 | -20.6% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 54,409 | $6.079M | 4.8% | $111.73 | $129.21 | -13.5% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 52,465 | $5.58M | 4.4% | $106.36 | $115.42 | -7.8% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 142,674 | $5.253M | 4.1% | $36.82 | $39.71 | -7.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 91,216 | $4.769M | 3.8% | $52.28 | $61.39 | -14.8% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 45,871 | $4.664M | 3.7% | $101.68 | $112.68 | -9.8% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 65,994 | $4.414M | 3.5% | $66.88 | $72.54 | -7.8% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 58,012 | $4.366M | 3.4% | $75.26 | $84.17 | -10.6% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 49,433 | $4.138M | 3.3% | $83.71 | $97.72 | -14.3% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 91,721 | $2.885M | 2.3% | $31.45 * | $19.13 | -17.8% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,905 | $2.703M | 2.1% | $41.65 | $52.31 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 49,342 | $2.463M | 1.9% | $49.92 | $54.80 | -8.9% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 38,758 | $1.901M | 1.5% | $49.05 | $62.77 | -21.8% | CORE MSCI EMKT | 46434G103 |
| MORN | MORNINGSTAR INC | 6,132 | $1.483M | 1.2% | $241.85 | $246.98 | -2.1% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 22,296 | $1.301M | 1.0% | $58.35 * | $50.45 | +13.0% | COM | 115236101 |
| IJH | ISHARES TR | 5,694 | $1.288M | 1.0% | $226.20 * | $54.28 | -16.6% | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 4,065 | $1.216M | 1.0% | $299.14 * | $347.20 | -15.7% | COM | 573284106 |
| CDW | CDW CORP | 7,421 | $1.169M | 0.9% | $157.53 * | $163.50 | -7.8% | COM | 12514G108 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,965 | $1.142M | 0.9% | $63.57 | $71.79 | -11.5% | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 8,025 | $1.058M | 0.8% | $131.84 | $137.40 | -4.0% | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,422 | $1.037M | 0.8% | $56.29 | $74.38 | -24.3% | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 4,711 | $1.024M | 0.8% | $217.36 | $263.34 | -17.4% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 16,006 | $1.004M | 0.8% | $62.73 * | $25.83 | -19.0% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 4,330 | $965K | 0.8% | $222.86 * | $45.41 | -18.2% | GROWTH ETF | 922908736 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,455 | $921K | 0.7% | $375.15 | $430.01 | -12.8% | COM | 879360105 |
| — | CERIDIAN HCM HLDG INC | 18,950 | $892K | 0.7% | $47.07 | $82.32 | -42.8% | COM | 15677J108 |
| AAPL | APPLE INC | 6,191 | $846K | 0.7% | $136.65 | $152.16 | -11.8% | COM | 037833100 |
| ENTG | ENTEGRIS INC | 9,119 | $840K | 0.7% | $92.12 | $113.44 | -20.0% | COM | 29362U104 |
| IJR | ISHARES TR | 9,004 | $832K | 0.7% | $92.40 | $112.22 | -17.6% | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,828 | $812K | 0.6% | $82.62 | $97.35 | -15.2% | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,495 | $792K | 0.6% | $144.13 | $177.38 | -19.2% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 2,942 | $756K | 0.6% | $256.97 * | $271.14 | -7.9% | COM | 594918104 |
| BOND | PIMCO ETF TR | 7,350 | $700K | 0.6% | $95.24 | $110.31 | -13.7% | ACTIVE BD ETF | 72201R775 |
| — | JACOBS ENGR GROUP INC | 5,318 | $676K | 0.5% | $127.12 | $133.59 | — | COM | 469814107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,384 | $636K | 0.5% | $28.41 | $42.68 | -33.4% | COM CL A | 56600D107 |
| RVTY | PERKINELMER INC | 4,293 | $611K | 0.5% | $142.32 | $139.56 | +1.0% | COM | 714046109 |
| SCHE | SCHWAB STRATEGIC TR | 22,594 | $573K | 0.5% | $25.36 | $31.36 | -19.1% | EMRG MKTEQ ETF | 808524706 |
| STE | STERIS PLC | 2,720 | $561K | 0.4% | $206.25 * | $193.27 | +3.3% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 8,452 | $544K | 0.4% | $64.36 * | $32.32 | -3.5% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,282 | $539K | 0.4% | $58.07 | $74.36 | -21.9% | COM | 78467J100 |
| TSCO | TRACTOR SUPPLY CO | 2,628 | $509K | 0.4% | $193.68 * | $34.08 | +7.0% | COM | 892356106 |
| TTC | TORO CO | 6,689 | $507K | 0.4% | $75.80 | $107.21 | -29.3% | COM | 891092108 |
| POOL | POOL CORP | 1,363 | $479K | 0.4% | $351.43 * | $395.33 | -15.3% | COM | 73278L105 |
| SLYV | SPDR SER TR | 5,876 | $426K | 0.3% | $72.50 | $83.99 | -13.8% | S&P 600 SMCP VAL | 78464A300 |
| TRU | TRANSUNION | 5,190 | $415K | 0.3% | $79.96 | $101.80 | -22.9% | COM | 89400J107 |
| SLYG | SPDR SER TR | 5,588 | $394K | 0.3% | $70.51 | $85.63 | -17.7% | S&P 600 SMCP GRW | 78464A201 |
| TRMB | TRIMBLE INC | 6,681 | $389K | 0.3% | $58.22 | $70.41 | -17.3% | COM | 896239100 |
| SIG | SIGNET JEWELERS LIMITED | 6,913 | $370K | 0.3% | $53.52 * | $72.67 | -29.6% | SHS | G81276100 |
| IDXX | IDEXX LABS INC | 1,024 | $359K | 0.3% | $350.59 | $407.78 | -14.0% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 8,040 | $359K | 0.3% | $44.65 * | $17.29 | -13.9% | US LRG CAP ETF | 808524201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,823 | $344K | 0.3% | $89.98 | $108.72 | -18.5% | COM | 00790R104 |
| ROL | ROLLINS INC | 9,449 | $330K | 0.3% | $34.92 * | $32.78 | +1.8% | COM | 775711104 |
| SCI | SERVICE CORP INTL | 4,761 | $329K | 0.3% | $69.10 | $68.37 | +1.1% | COM | 817565104 |
| AMZN | AMAZON COM INC | 3,072 | $326K | 0.3% | $106.12 | $127.28 | -16.6% | COM | 023135106 |
| AON | AON PLC | 1,164 | $314K | 0.2% | $269.76 * | $282.81 | -7.1% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 2,757 | $314K | 0.2% | $113.89 * | $88.28 | +16.3% | COM | 704326107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,894 | $312K | 0.2% | $11.19 * | $29.07 | -65.4% | COM | 02553E106 |
| TECH | BIO-TECHNE CORP | 886 | $307K | 0.2% | $346.50 * | $92.17 | -7.5% | COM | 09073M104 |
| GOOGL | ALPHABET INC | 140 | $305K | 0.2% | $2178.57 * | $132.47 | -18.4% | CAP STK CL A | 02079K305 |
| CNM | CORE & MAIN INC | 12,651 | $282K | 0.2% | $22.29 | $25.86 | -13.8% | CL A | 21874C102 |
| MDYV | SPDR SER TR | 4,605 | $279K | 0.2% | $60.59 | $68.51 | -11.7% | S&P 400 MDCP VAL | 78464A839 |
| VBR | VANGUARD INDEX FDS | 1,743 | $261K | 0.2% | $149.74 | $173.23 | -13.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,249 | $246K | 0.2% | $196.96 | $280.04 | -29.6% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $244K | 0.2% | $177.45 * | $153.12 | +4.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,139 | $241K | 0.2% | $112.67 * | $139.41 | -26.3% | COM | 46625H100 |
| SAIA | SAIA INC | 1,276 | $240K | 0.2% | $188.09 | $226.77 | -17.1% | COM | 78709Y105 |
| GOOG | ALPHABET INC | 108 | $236K | 0.2% | $2185.19 * | $133.80 | -18.9% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 3,794 | $231K | 0.2% | $60.89 | $77.03 | -20.9% | S&P 400 MDCP GRW | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $220K | 0.2% | $514.02 * | $451.15 | +7.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803 | $219K | 0.2% | $272.73 | $323.46 | -15.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,450 | $210K | 0.2% | $85.71 * | $79.58 | -4.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $201K | 0.2% | $144.09 * | $137.29 | -4.2% | COM | 742718109 |
| F | FORD MTR CO DEL | 12,595 | $140K | 0.1% | $11.12 * | $10.55 | -18.6% | COM | 345370860 |