Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $91.44M (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 | 195,651 | $8.838M | 9.7% | $45.17 | $49.27 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 129,311 | $8.644M | 9.5% | $66.85 | $67.68 | -1.2% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,135 | $7.721M | 8.4% | $154.01 | $153.55 | +0.3% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $7.652M | 8.4% | $47.85 * | $17.24 | -7.5% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 55,421 | $6.876M | 7.5% | $124.07 | $125.76 | -1.3% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 37,354 | $4.025M | 4.4% | $107.74 | $114.20 | -5.7% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 91,568 | $3.729M | 4.1% | $40.72 | $39.63 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 66,888 | $3.703M | 4.0% | $55.36 | $61.03 | -9.3% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 34,666 | $3.454M | 3.8% | $99.64 | $109.67 | -9.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,166 | $3.357M | 3.7% | $411.06 | $418.91 | -1.9% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 44,761 | $3.302M | 3.6% | $73.78 | $71.82 | +2.7% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 37,075 | $3.291M | 3.6% | $88.77 | $94.91 | -6.5% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 41,232 | $3.044M | 3.3% | $73.83 | $83.36 | -11.4% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 64,744 | $2.253M | 2.5% | $34.80 * | $19.13 | -9.1% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 44,535 | $2.173M | 2.4% | $48.79 | $56.45 | -13.6% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,828 | $2.094M | 2.3% | $40.40 | $49.99 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 37,288 | $1.889M | 2.1% | $50.66 | $52.51 | -3.5% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 10,883 | $1.795M | 2.0% | $164.90 | $152.52 | +6.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,235 | $1.509M | 1.7% | $288.30 * | $263.47 | +7.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 15,974 | $1.084M | 1.2% | $67.85 * | $25.83 | -12.4% | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 6,154 | $616K | 0.7% | $100.14 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 5,795 | $599K | 0.7% | $103.29 | $126.80 | -18.5% | COM | 023135106 |
| IJH | ISHARES TR | 2,131 | $533K | 0.6% | $250.16 * | $54.28 | -7.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,780 | $494K | 0.5% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,601 | $494K | 0.5% | $308.77 | $305.29 | +1.1% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 6,439 | $491K | 0.5% | $76.18 | $81.06 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 6,154 | $454K | 0.5% | $73.75 | $81.78 | -9.8% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 4,262 | $442K | 0.5% | $103.73 | $110.00 | -6.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,867 | $396K | 0.4% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,566 | $391K | 0.4% | $109.66 * | $80.65 | +23.6% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 8,040 | $389K | 0.4% | $48.37 * | $17.29 | -6.7% | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,161 | $387K | 0.4% | $62.89 | $73.20 | -14.1% | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 3,421 | $356K | 0.4% | $104.00 | $111.46 | -7.4% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 14,021 | $344K | 0.4% | $24.52 | $31.36 | -21.8% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 2,620 | $341K | 0.4% | $130.31 * | $127.74 | -4.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,344 | $335K | 0.4% | $249.44 * | $45.41 | -8.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,341 | $323K | 0.4% | $138.11 | $137.40 | +0.5% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $318K | 0.3% | $472.59 * | $474.74 | -5.4% | COM | 91324P102 |
| TSLA | TESLA INC | 1,483 | $308K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| V | VISA INC | 1,302 | $294K | 0.3% | $225.46 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,621 | $279K | 0.3% | $106.39 * | $82.06 | +19.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 733 | $266K | 0.3% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,667 | $266K | 0.3% | $159.37 * | $129.94 | +10.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,784 | $265K | 0.3% | $148.69 * | $134.70 | +3.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,401 | $255K | 0.3% | $182.30 * | $155.32 | +7.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $255K | 0.3% | $155.00 * | $153.24 | -7.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 728 | $250K | 0.3% | $343.42 * | $312.36 | +7.7% | COM | 532457108 |
| WMT | WALMART INC | 1,588 | $234K | 0.3% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,353 | $221K | 0.2% | $163.16 * | $134.98 | +7.5% | COM | 166764100 |
| IJR | ISHARES TR | 2,134 | $206K | 0.2% | $96.70 | $112.22 | -13.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 3,943 | $206K | 0.2% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |