Location: Birmingham, MI
CIK: 0001877093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $86.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $8.903M | 10.3% | $55.67 * | $17.24 | +7.7% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 110,889 | $7.801M | 9.0% | $70.35 | $67.68 | +3.9% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,771 | $7.288M | 8.4% | $170.40 | $153.55 | +11.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,563 | $7.068M | 8.1% | $47.90 | $49.21 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 45,120 | $6.639M | 7.7% | $147.14 | $125.77 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 63,988 | $4.706M | 5.4% | $73.55 | $78.92 | -6.8% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 38,159 | $4.137M | 4.8% | $108.41 | $112.50 | -3.6% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 85,763 | $3.999M | 4.6% | $46.63 | $39.63 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 60,918 | $3.963M | 4.6% | $65.06 | $61.03 | +6.6% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 8,009 | $3.825M | 4.4% | $477.60 | $418.91 | +14.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 36,193 | $3.592M | 4.1% | $99.25 | $107.90 | -8.0% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 35,652 | $3.007M | 3.5% | $84.33 | $71.82 | +17.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 28,524 | $2.969M | 3.4% | $104.10 | $94.91 | +9.7% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 61,389 | $2.269M | 2.6% | $36.96 * | $19.13 | -3.4% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,600 | $1.874M | 2.2% | $41.10 | $49.83 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 36,837 | $1.863M | 2.1% | $50.58 | $56.45 | -10.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,109 | $1.561M | 1.8% | $192.53 | $152.96 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,952 | $1.486M | 1.7% | $376.04 | $264.58 | +40.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 11,834 | $891K | 1.0% | $75.32 * | $25.83 | -2.8% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 4,708 | $715K | 0.8% | $151.94 | $125.63 | +20.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,350 | $669K | 0.8% | $495.22 * | $15.06 | +228.7% | COM | 67066G104 |
| IJH | ISHARES TR | 1,983 | $550K | 0.6% | $277.15 * | $54.28 | +2.1% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,328 | $470K | 0.5% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,611 | $460K | 0.5% | $99.74 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 3,283 | $459K | 0.5% | $139.69 | $110.24 | +25.8% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 5,103 | $425K | 0.5% | $83.31 | $81.00 | +2.8% | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 8,150 | $416K | 0.5% | $51.05 | $52.00 | -1.8% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 7,068 | $399K | 0.5% | $56.40 * | $17.29 | +8.8% | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 4,742 | $397K | 0.5% | $83.63 | $81.78 | +2.3% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $391K | 0.5% | $356.66 | $305.29 | +16.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,541 | $358K | 0.4% | $140.93 | $111.67 | +25.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,402 | $348K | 0.4% | $248.48 | $183.34 | +35.5% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 13,645 | $338K | 0.4% | $24.79 | $31.36 | -20.9% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 1,851 | $315K | 0.4% | $170.10 * | $127.74 | +27.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 516 | $301K | 0.3% | $582.92 | $313.44 | +83.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 834 | $259K | 0.3% | $310.88 * | $45.41 | +14.1% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 232 | $259K | 0.3% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,665 | $249K | 0.3% | $149.50 | $137.40 | +8.8% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $232K | 0.3% | $526.47 * | $474.74 | +6.6% | COM | 91324P102 |
| IJR | ISHARES TR | 2,134 | $231K | 0.3% | $108.25 | $112.22 | -3.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 884 | $230K | 0.3% | $260.35 | $198.34 | +29.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 519 | $221K | 0.3% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,029 | $203K | 0.2% | $99.98 * | $80.65 | +15.6% | COM | 30231G102 |