Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $131M (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 | 289,005 | $12.13M | 9.3% | $41.97 | $49.27 | -14.8% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,062 | $11.25M | 8.6% | $151.85 | $153.55 | -1.1% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 179,796 | $11.08M | 8.5% | $61.64 | $67.68 | -8.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 24,321 | $9.345M | 7.1% | $384.22 | $418.91 | -8.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 74,762 | $8.52M | 6.5% | $113.96 | $125.76 | -9.4% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $7.166M | 5.5% | $44.81 * | $17.24 | -13.3% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 84,799 | $5.989M | 4.6% | $70.63 | $71.82 | -1.7% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 55,004 | $5.804M | 4.4% | $105.52 | $114.20 | -7.6% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 59,032 | $5.726M | 4.4% | $96.99 | $109.67 | -11.6% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 142,501 | $5.542M | 4.2% | $38.89 | $39.63 | -1.9% | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 65,966 | $5.378M | 4.1% | $81.52 | $94.91 | -14.1% | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 97,488 | $4.94M | 3.8% | $50.67 | $61.03 | -17.0% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 60,381 | $4.338M | 3.3% | $71.84 | $83.36 | -13.8% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 69,083 | $3.419M | 2.6% | $49.49 | $52.51 | -5.8% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 63,749 | $2.977M | 2.3% | $46.70 | $56.45 | -17.3% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,649 | $2.832M | 2.2% | $38.98 | $49.99 | -22.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 77,105 | $2.484M | 1.9% | $32.21 * | $19.13 | -15.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 12,372 | $1.607M | 1.2% | $129.93 | $152.52 | -16.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,894 | $1.413M | 1.1% | $239.82 * | $263.47 | -11.1% | COM | 594918104 |
| IJH | ISHARES TR | 5,684 | $1.375M | 1.1% | $241.87 * | $54.28 | -10.9% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 10,983 | $1.095M | 0.8% | $99.71 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| SCHM | SCHWAB STRATEGIC TR | 15,974 | $1.048M | 0.8% | $65.61 * | $25.83 | -15.3% | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 4,599 | $1.015M | 0.8% | $220.68 | $263.34 | -16.2% | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,652 | $973K | 0.7% | $55.12 | $73.20 | -24.7% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,651 | $909K | 0.7% | $66.58 | $71.79 | -7.3% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 8,536 | $808K | 0.6% | $94.64 | $112.22 | -15.7% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 8,795 | $653K | 0.5% | $74.22 | $81.06 | -8.4% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 8,641 | $624K | 0.5% | $72.24 | $81.78 | -11.7% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,808 | $558K | 0.4% | $308.90 | $305.29 | +1.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,393 | $537K | 0.4% | $84.00 | $126.80 | -33.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,446 | $484K | 0.4% | $140.37 | $137.40 | +2.2% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $478K | 0.4% | $530.18 * | $474.74 | +5.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,277 | $472K | 0.4% | $110.30 * | $80.65 | +23.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $440K | 0.3% | $176.65 * | $153.24 | +5.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,954 | $437K | 0.3% | $88.23 | $110.00 | -20.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,011 | $429K | 0.3% | $213.11 * | $45.41 | -21.8% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 16,411 | $388K | 0.3% | $23.67 | $31.36 | -24.5% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 2,803 | $376K | 0.3% | $134.10 * | $127.74 | -2.5% | COM | 46625H100 |
| MDYV | SPDR SER TR | 5,637 | $365K | 0.3% | $64.72 | $67.16 | -3.6% | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 8,040 | $363K | 0.3% | $45.15 * | $17.29 | -12.9% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,883 | $345K | 0.3% | $88.73 | $111.46 | -21.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,098 | $339K | 0.3% | $161.61 * | $129.94 | +11.4% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 5,142 | $336K | 0.3% | $65.34 | $73.41 | -11.0% | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 2,145 | $325K | 0.2% | $151.56 * | $134.70 | +4.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,860 | $317K | 0.2% | $110.95 * | $82.06 | +23.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,717 | $310K | 0.2% | $180.66 * | $155.32 | +5.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,674 | $300K | 0.2% | $179.49 * | $134.98 | +17.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 801 | $293K | 0.2% | $365.84 * | $312.36 | +14.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 834 | $290K | 0.2% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,612 | $288K | 0.2% | $51.24 * | $40.39 | +6.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,882 | $275K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| V | VISA INC | 1,316 | $273K | 0.2% | $207.76 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 814 | $257K | 0.2% | $315.86 * | $271.25 | +7.9% | COM | 437076102 |
| WMT | WALMART INC | 1,756 | $249K | 0.2% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 893 | $235K | 0.2% | $263.53 * | $236.27 | +4.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,817 | $226K | 0.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,383 | $209K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| AON | AON PLC | 668 | $200K | 0.2% | $300.14 * | $282.81 | +3.8% | SHS CL A | G0403H108 |