Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 322,812 | $11.74M | 9.5% | $36.36 | $49.27 | -26.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,655 | $9.955M | 8.1% | $135.16 | $153.55 | -12.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 24,936 | $8.943M | 7.2% | $358.64 | $418.91 | -14.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 144,987 | $7.636M | 6.2% | $52.67 | $69.80 | -24.5% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 72,259 | $7.511M | 6.1% | $103.95 | $126.19 | -17.6% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $6.715M | 5.4% | $41.99 * | $17.24 | -18.8% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 60,545 | $6.211M | 5.0% | $102.58 | $114.20 | -10.2% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 62,035 | $5.976M | 4.8% | $96.33 | $109.67 | -12.2% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 149,742 | $5.165M | 4.2% | $34.49 | $39.63 | -13.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 98,128 | $4.916M | 4.0% | $50.10 | $61.03 | -17.9% | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 75,518 | $4.728M | 3.8% | $62.61 | $72.10 | -13.2% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 56,915 | $4.563M | 3.7% | $80.17 | $96.71 | -17.1% | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 94,039 | $4.527M | 3.7% | $48.14 | $52.51 | -8.3% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 56,480 | $4.029M | 3.3% | $71.33 | $84.17 | -15.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,980 | $2.955M | 2.4% | $36.49 | $49.99 | -27.0% | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 26,400 | $2.636M | 2.1% | $99.85 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 50,649 | $2.177M | 1.8% | $42.98 | $59.29 | -27.5% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 77,095 | $2.169M | 1.8% | $28.13 * | $19.13 | -26.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 11,734 | $1.622M | 1.3% | $138.23 | $153.16 | -11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,756 | $1.341M | 1.1% | $232.97 * | $264.17 | -14.1% | COM | 594918104 |
| IJH | ISHARES TR | 5,694 | $1.248M | 1.0% | $219.18 * | $54.28 | -19.2% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,127 | $1.091M | 0.9% | $54.21 | $73.20 | -25.9% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,807 | $1.063M | 0.9% | $59.70 | $71.79 | -16.9% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 4,711 | $975K | 0.8% | $206.96 | $263.34 | -21.4% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 15,974 | $967K | 0.8% | $60.54 * | $25.83 | -21.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 9,004 | $785K | 0.6% | $87.18 | $112.22 | -22.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 6,816 | $770K | 0.6% | $112.97 | $126.80 | -10.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,527 | $682K | 0.6% | $123.39 | $137.40 | -10.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,022 | $647K | 0.5% | $214.10 * | $45.41 | -21.5% | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 8,127 | $546K | 0.4% | $67.18 | $81.56 | -17.7% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 7,909 | $539K | 0.4% | $68.15 | $82.53 | -17.5% | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 1,977 | $524K | 0.4% | $265.05 | $279.27 | -5.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,737 | $453K | 0.4% | $95.63 | $110.72 | -14.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $412K | 0.3% | $504.90 * | $472.04 | +1.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 17,819 | $399K | 0.3% | $22.39 | $31.36 | -28.6% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 2,359 | $385K | 0.3% | $163.20 * | $153.03 | -3.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,932 | $378K | 0.3% | $96.13 | $111.46 | -14.4% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 6,470 | $374K | 0.3% | $57.81 | $67.16 | -13.9% | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 4,187 | $366K | 0.3% | $87.41 * | $80.32 | -2.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306 | $349K | 0.3% | $267.23 | $308.48 | -13.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,268 | $342K | 0.3% | $104.65 * | $127.74 | -24.7% | COM | 46625H100 |
| MDYG | SPDR SER TR | 5,650 | $341K | 0.3% | $60.35 | $73.41 | -17.8% | S&P 400 MDCP GRW | 78464A821 |
| SCHX | SCHWAB STRATEGIC TR | 8,040 | $340K | 0.3% | $42.29 * | $17.29 | -18.3% | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 4,473 | $300K | 0.2% | $67.07 * | $32.32 | +0.7% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 2,274 | $287K | 0.2% | $126.21 * | $134.70 | -13.7% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,929 | $252K | 0.2% | $130.64 | $177.38 | -26.7% | COM | 33616C100 |
| PEP | PEPSICO INC | 1,478 | $241K | 0.2% | $163.06 * | $154.42 | -4.8% | COM | 713448108 |
| PAYX | PAYCHEX INC | 2,097 | $235K | 0.2% | $112.06 * | $88.28 | +15.3% | COM | 704326107 |
| V | VISA INC | 1,321 | $235K | 0.2% | $177.90 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,699 | $231K | 0.2% | $135.96 | $160.96 | -16.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 710 | $230K | 0.2% | $323.94 * | $308.08 | +2.2% | COM | 532457108 |
| KO | COCA COLA CO | 4,082 | $229K | 0.2% | $56.10 * | $56.05 | -9.3% | COM | 191216100 |
| PFE | PFIZER INC | 5,133 | $225K | 0.2% | $43.83 * | $40.41 | -9.7% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 3,673 | $222K | 0.2% | $60.44 * | $50.45 | +17.3% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 1,496 | $215K | 0.2% | $143.72 * | $132.81 | -5.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 933 | $215K | 0.2% | $230.44 * | $236.27 | -9.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,480 | $214K | 0.2% | $86.29 * | $80.41 | -2.9% | COM | 58933Y105 |
| AON | AON PLC | 792 | $212K | 0.2% | $267.68 * | $282.81 | -7.5% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 769 | $212K | 0.2% | $275.68 * | $270.67 | -6.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,512 | $203K | 0.2% | $134.26 * | $127.12 | -6.4% | COM | 00287Y109 |