Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $91.08M (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 | 188,099 | $8.224M | 9.0% | $43.72 | $49.21 | -11.2% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 126,330 | $8.129M | 8.9% | $64.35 | $67.68 | -4.9% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $7.972M | 8.8% | $49.85 * | $17.24 | -3.6% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,741 | $7.729M | 8.5% | $155.38 | $153.55 | +1.2% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 54,853 | $7.229M | 7.9% | $131.79 | $125.77 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 47,403 | $4.861M | 5.3% | $102.54 | $112.50 | -8.9% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 40,595 | $3.818M | 4.2% | $94.04 | $107.90 | -12.8% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 64,396 | $3.817M | 4.2% | $59.28 | $61.03 | -2.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 86,731 | $3.579M | 3.9% | $41.26 | $39.63 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 8,166 | $3.507M | 3.9% | $429.41 | $418.91 | +2.5% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 34,067 | $3.231M | 3.5% | $94.83 | $94.91 | -0.1% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 46,065 | $3.214M | 3.5% | $69.78 | $82.15 | -15.1% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 42,234 | $3.152M | 3.5% | $74.62 | $71.82 | +3.9% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 44,370 | $2.112M | 2.3% | $47.59 | $56.45 | -15.7% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 61,389 | $2.085M | 2.3% | $33.96 * | $19.13 | -11.3% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,106 | $2.082M | 2.3% | $39.21 | $49.83 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,418 | $1.784M | 2.0% | $171.21 | $152.96 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,046 | $1.593M | 1.7% | $315.75 | $264.58 | +17.3% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 22,170 | $1.066M | 1.2% | $48.10 | $52.00 | -7.5% | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 12,834 | $869K | 1.0% | $67.68 * | $25.83 | -12.7% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 1,789 | $778K | 0.9% | $434.99 * | $15.06 | +188.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,806 | $738K | 0.8% | $127.12 | $125.63 | +1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,233 | $554K | 0.6% | $130.86 | $110.24 | +17.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,522 | $533K | 0.6% | $350.30 | $305.29 | +14.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,744 | $524K | 0.6% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,963 | $497K | 0.5% | $100.11 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 1,983 | $494K | 0.5% | $249.35 * | $54.28 | -8.1% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 6,521 | $472K | 0.5% | $72.37 | $81.00 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 6,156 | $451K | 0.5% | $73.27 | $81.78 | -10.4% | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 3,395 | $448K | 0.5% | $131.85 | $111.67 | +17.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,520 | $380K | 0.4% | $250.22 | $183.34 | +36.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 690 | $371K | 0.4% | $537.13 | $313.44 | +68.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,490 | $361K | 0.4% | $145.02 * | $127.74 | +7.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,063 | $360K | 0.4% | $117.58 * | $80.65 | +34.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 7,068 | $358K | 0.4% | $50.60 * | $17.29 | -2.4% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 13,645 | $327K | 0.4% | $23.94 | $31.36 | -23.6% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,202 | $276K | 0.3% | $230.01 | $198.34 | +14.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 694 | $275K | 0.3% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,756 | $273K | 0.3% | $155.75 * | $152.50 | -4.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $273K | 0.3% | $504.19 * | $474.74 | +1.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,486 | $256K | 0.3% | $102.95 * | $82.76 | +15.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 283 | $235K | 0.3% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| WMT | WALMART INC | 1,468 | $235K | 0.3% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 856 | $233K | 0.3% | $272.31 * | $45.41 | -0.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,688 | $233K | 0.3% | $137.93 | $137.40 | +0.4% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 449 | $229K | 0.3% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,314 | $222K | 0.2% | $168.62 * | $135.16 | +13.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,481 | $221K | 0.2% | $149.06 * | $129.94 | +5.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $217K | 0.2% | $145.86 * | $134.70 | +2.3% | COM | 742718109 |
| IJR | ISHARES TR | 2,134 | $201K | 0.2% | $94.33 | $112.22 | -15.9% | CORE S&P SCP ETF | 464287804 |