Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $96.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 126,933 | $8.568M | 8.9% | $67.50 | $67.68 | -0.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,661 | $8.528M | 8.8% | $46.18 | $49.27 | -6.3% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $8.268M | 8.6% | $51.70 * | $17.24 | -0.0% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,666 | $8.067M | 8.4% | $162.43 | $153.55 | +5.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 55,977 | $7.55M | 7.8% | $134.87 | $125.77 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 48,707 | $5.198M | 5.4% | $106.73 | $112.50 | -5.1% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 66,424 | $4.053M | 4.2% | $61.01 | $61.03 | -0.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 88,084 | $3.805M | 3.9% | $43.20 | $39.63 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 37,555 | $3.679M | 3.8% | $97.95 | $108.84 | -10.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,166 | $3.639M | 3.8% | $445.69 | $418.91 | +6.4% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 34,869 | $3.405M | 3.5% | $97.64 | $94.91 | +2.9% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 42,498 | $3.326M | 3.4% | $78.26 | $71.82 | +9.0% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 42,495 | $3.089M | 3.2% | $72.69 | $83.06 | -12.5% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 63,493 | $2.264M | 2.3% | $35.65 * | $19.13 | -6.8% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 44,662 | $2.201M | 2.3% | $49.29 | $56.45 | -12.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 11,131 | $2.159M | 2.2% | $193.97 | $152.96 | +25.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,207 | $2.124M | 2.2% | $40.68 | $49.99 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,372 | $1.829M | 1.9% | $340.54 | $264.58 | +26.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 15,974 | $1.135M | 1.2% | $71.03 * | $25.83 | -8.3% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 18,337 | $921K | 1.0% | $50.22 | $52.51 | -4.4% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 6,385 | $832K | 0.9% | $130.36 | $125.63 | +3.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,820 | $770K | 0.8% | $423.02 * | $15.06 | +180.8% | COM | 67066G104 |
| IJH | ISHARES TR | 2,131 | $557K | 0.6% | $261.48 * | $54.28 | -3.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $549K | 0.6% | $341.00 | $305.29 | +11.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,517 | $541K | 0.6% | $119.70 | $110.24 | +7.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,791 | $514K | 0.5% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 6,422 | $496K | 0.5% | $77.19 | $81.06 | -4.8% | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 4,727 | $473K | 0.5% | $100.07 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| SLYG | SPDR SER TR | 6,099 | $469K | 0.5% | $76.96 | $81.78 | -5.9% | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 3,639 | $440K | 0.5% | $120.97 | $111.67 | +7.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,631 | $383K | 0.4% | $145.44 * | $127.74 | +7.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 7,068 | $370K | 0.4% | $52.37 * | $17.29 | +1.0% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,291 | $365K | 0.4% | $282.96 * | $45.41 | +3.9% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,327 | $357K | 0.4% | $107.25 * | $80.65 | +21.9% | COM | 30231G102 |
| TSLA | TESLA INC | 1,356 | $355K | 0.4% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 736 | $345K | 0.4% | $468.98 | $313.44 | +47.0% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 13,828 | $341K | 0.4% | $24.63 | $31.36 | -21.4% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 2,341 | $333K | 0.3% | $142.10 | $137.40 | +3.4% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $328K | 0.3% | $165.52 * | $152.50 | +0.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,706 | $312K | 0.3% | $115.39 * | $82.76 | +29.0% | COM | 58933Y105 |
| V | VISA INC | 1,299 | $308K | 0.3% | $237.48 | $198.34 | +17.5% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,179 | $296K | 0.3% | $70.76 | $73.20 | -3.3% | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 733 | $288K | 0.3% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $265K | 0.3% | $480.64 * | $474.74 | -3.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 303 | $263K | 0.3% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| WMT | WALMART INC | 1,582 | $249K | 0.3% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 491 | $240K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,572 | $239K | 0.2% | $151.74 * | $134.70 | +5.7% | COM | 742718109 |
| PEP | PEPSICO INC | 1,219 | $226K | 0.2% | $185.22 * | $155.32 | +9.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 510 | $225K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,382 | $217K | 0.2% | $157.35 * | $135.16 | +4.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,605 | $216K | 0.2% | $134.73 * | $129.94 | -5.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 686 | $213K | 0.2% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| IJR | ISHARES TR | 2,134 | $213K | 0.2% | $99.65 | $112.22 | -11.2% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,963 | $205K | 0.2% | $69.21 | $67.14 | +3.1% | VNG RUS1000VAL | 92206C714 |