Location: Troy, MI
CIK: 0001905627 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 22, 2024
Total Value: $80.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,530 | $8.967M | 11.1% | $436.79 | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,667 | $4.966M | 6.1% | $47.90 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,832 | $2.945M | 3.6% | $376.03 * | $350.36 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,296 | $1.968M | 2.4% | $237.22 | $237.22 | — | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TR | 45,852 | $1.708M | 2.1% | $37.24 | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| BJUL | INNOVATOR ETFS TR | 40,446 | $1.522M | 1.9% | $37.63 | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,890 | $1.516M | 1.9% | $41.10 | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,649 | $1.513M | 1.9% | $49.37 | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 7,727 | $1.488M | 1.8% | $192.54 * | $182.81 | 0.0% | COM | 037833100 |
| BOCT | INNOVATOR ETFS TR | 37,462 | $1.441M | 1.8% | $38.47 | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TR | 34,282 | $1.401M | 1.7% | $40.86 | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| QQQ | INVESCO QQQ TR | 3,211 | $1.315M | 1.6% | $409.53 | $409.53 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 7,721 | $1.269M | 1.6% | $164.42 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 15,272 | $1.176M | 1.5% | $77.02 | $77.02 | — | SHORT TRM BOND | 921937827 |
| BSEP | INNOVATOR ETFS TR | 30,902 | $1.133M | 1.4% | $36.68 | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| BND | VANGUARD BD INDEX FDS | 15,323 | $1.127M | 1.4% | $73.55 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PAUG | INNOVATOR ETFS TR | 32,662 | $1.09M | 1.3% | $33.37 | $33.37 | — | US EQTY PWR BF | 45782C680 |
| SPY | SPDR S&P 500 ETF TR | 2,193 | $1.042M | 1.3% | $475.31 | $475.31 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 18,361 | $1.026M | 1.3% | $55.90 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BFEB | INNOVATOR ETFS TR | 27,296 | $1M | 1.2% | $36.63 | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| PFEB | INNOVATOR ETFS TR | 30,069 | $982K | 1.2% | $32.65 | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TR | 26,871 | $972K | 1.2% | $36.19 | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| VXUS | VANGUARD STAR FDS | 16,610 | $963K | 1.2% | $57.96 | $57.96 | — | VG TL INTL STK F | 921909768 |
| BAUG | INNOVATOR ETFS TR | 25,692 | $924K | 1.1% | $35.98 | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| DGRW | WISDOMTREE TR | 12,522 | $880K | 1.1% | $70.28 | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| POCT | INNOVATOR ETFS TR | 23,525 | $850K | 1.1% | $36.12 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| SCHG | SCHWAB STRATEGIC TR | 10,196 | $846K | 1.0% | $82.96 | $82.96 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 5,468 | $817K | 1.0% | $149.50 | $149.50 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,724 | $775K | 1.0% | $46.36 | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| PSEP | INNOVATOR ETFS TR | 22,161 | $770K | 1.0% | $34.76 | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| VUG | VANGUARD INDEX FDS | 2,385 | $741K | 0.9% | $310.88 | $310.88 | — | GROWTH ETF | 922908736 |
| IQDG | WISDOMTREE TR | 20,141 | $731K | 0.9% | $36.27 | $36.27 | — | INTL QULTY DIV | 97717X131 |
| VTEB | VANGUARD MUN BD FDS | 13,294 | $679K | 0.8% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 6,141 | $677K | 0.8% | $110.26 * | $94.92 | 0.0% | COM | 233331107 |
| PDEC | INNOVATOR ETFS TR | 19,085 | $670K | 0.8% | $35.10 | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| SCHD | SCHWAB STRATEGIC TR | 8,485 | $646K | 0.8% | $76.13 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| TJUL | INNOVATOR ETFS TR | 24,988 | $641K | 0.8% | $25.67 | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| MAR | MARRIOTT INTL INC NEW | 2,803 | $632K | 0.8% | $225.51 * | $198.52 | 0.0% | CL A | 571903202 |
| PAPR | INNOVATOR ETFS TR | 19,084 | $624K | 0.8% | $32.69 | $32.69 | — | US EQT PWR BUF | 45782C870 |
| BIV | VANGUARD BD INDEX FDS | 7,886 | $602K | 0.7% | $76.39 | $76.39 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 10,283 | $580K | 0.7% | $56.40 | $56.40 | — | US LRG CAP ETF | 808524201 |
| BLV | VANGUARD BD INDEX FDS | 7,404 | $552K | 0.7% | $74.58 | $74.58 | — | LONG TERM BOND | 921937793 |
| DFAC | DIMENSIONAL ETF TRUST | 18,356 | $537K | 0.7% | $29.23 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EPS | WISDOMTREE TR | 10,558 | $529K | 0.7% | $50.11 | $50.11 | — | US LARGECAP FUND | 97717W588 |
| VCR | VANGUARD WORLD FDS | 1,684 | $513K | 0.6% | $304.55 | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 2,998 | $510K | 0.6% | $170.11 * | $144.89 | 0.0% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 25,194 | $505K | 0.6% | $20.03 * | $15.96 | 0.0% | COM | 04010L103 |
| BDEC | INNOVATOR ETFS TR | 12,972 | $496K | 0.6% | $38.25 | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| VBK | VANGUARD INDEX FDS | 2,027 | $490K | 0.6% | $241.77 | $241.77 | — | SML CP GRW ETF | 922908595 |
| XSOE | WISDOMTREE TR | 16,548 | $478K | 0.6% | $28.88 | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 3,116 | $473K | 0.6% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| NJAN | INNOVATOR ETFS TR | 11,329 | $472K | 0.6% | $41.69 | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,661 | $469K | 0.6% | $26.57 | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| KJAN | INNOVATOR ETFS TR | 13,227 | $454K | 0.6% | $34.31 | $34.31 | — | US SML CP PWR B | 45782C474 |
| F | FORD MTR CO DEL | 36,112 | $440K | 0.5% | $12.19 * | $9.63 | 0.0% | COM | 345370860 |
| NJUL | INNOVATOR ETFS TR | 7,841 | $432K | 0.5% | $55.10 | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| PMAR | INNOVATOR ETFS TR | 11,958 | $426K | 0.5% | $35.62 | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| MUB | ISHARES TR | 3,915 | $424K | 0.5% | $108.41 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 6,019 | $422K | 0.5% | $70.12 * | $63.75 | 0.0% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 11,980 | $407K | 0.5% | $34.01 | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDVV | FIDELITY COVINGTON TRUST | 9,568 | $405K | 0.5% | $42.28 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| PMAY | INNOVATOR ETFS TR | 12,494 | $393K | 0.5% | $31.47 | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| CMCSA | COMCAST CORP NEW | 8,755 | $384K | 0.5% | $43.85 * | $40.09 | 0.0% | CL A | 20030N101 |
| PNOV | INNOVATOR ETFS TR | 11,016 | $379K | 0.5% | $34.44 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| IWY | ISHARES TR | 2,164 | $379K | 0.5% | $175.22 | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,070 | $365K | 0.5% | $22.70 | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| DLS | WISDOMTREE TR | 5,614 | $358K | 0.4% | $63.85 | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| VGT | VANGUARD WORLD FDS | 740 | $358K | 0.4% | $484.00 | $484.00 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 7,750 | $354K | 0.4% | $45.69 | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 981 | $347K | 0.4% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,157 | $342K | 0.4% | $295.67 * | $251.22 | 0.0% | COM | 149123101 |
| XLSR | SSGA ACTIVE TR | 7,395 | $338K | 0.4% | $45.76 | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| BAPR | INNOVATOR ETFS TR | 8,647 | $330K | 0.4% | $38.21 | $38.21 | — | US EQT BUFR APR | 45782C888 |
| HD | HOME DEPOT INC | 936 | $324K | 0.4% | $346.56 * | $293.72 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 903 | $322K | 0.4% | $356.66 | $350.99 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 665 | $318K | 0.4% | $477.63 | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPHY | SPDR SER TR | 13,040 | $305K | 0.4% | $23.38 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 2,158 | $301K | 0.4% | $139.70 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| KJUL | INNOVATOR ETFS TR | 10,907 | $295K | 0.4% | $27.08 | $27.08 | — | US SML CP PWR B | 45782C284 |
| IJR | ISHARES TR | 2,692 | $291K | 0.4% | $108.24 | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| BNOV | INNOVATOR ETFS TR | 8,336 | $291K | 0.4% | $34.91 | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| IEMG | ISHARES INC | 5,638 | $285K | 0.4% | $50.58 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 4,055 | $284K | 0.4% | $70.10 | $70.10 | — | US LCAP VA ETF | 808524409 |
| BMAR | INNOVATOR ETFS TR | 7,126 | $282K | 0.3% | $39.61 | $39.61 | — | US EQTY BUFR MAR | 45782C391 |
| SPEM | SPDR INDEX SHS FDS | 7,829 | $277K | 0.3% | $35.41 | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 2,764 | $276K | 0.3% | $99.98 * | $97.59 | 0.0% | COM | 30231G102 |
| JANW | AIM ETF PRODUCTS TRUST | 9,120 | $276K | 0.3% | $30.30 | $30.30 | — | US LRGCP B20 JAN | 00888H802 |
| PJUN | INNOVATOR ETFS TR | 8,033 | $268K | 0.3% | $33.38 | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| GVI | ISHARES TR | 2,558 | $268K | 0.3% | $104.75 | $104.75 | — | INTRM GOV CR ETF | 464288612 |
| KOCT | INNOVATOR ETFS TR | 9,291 | $256K | 0.3% | $27.52 | $27.52 | — | US SML CP PWR B | 45782C599 |
| ORCL | ORACLE CORP | 2,422 | $255K | 0.3% | $105.43 | $106.71 | 0.0% | COM | 68389X105 |
| FISR | SSGA ACTIVE TR | 9,746 | $254K | 0.3% | $26.01 | $26.01 | — | SPDR SSGA FXD | 78470P507 |
| IEFA | ISHARES TR | 3,569 | $251K | 0.3% | $70.34 | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 14,669 | $246K | 0.3% | $16.78 * | $14.21 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,432 | $243K | 0.3% | $169.85 * | $153.75 | 0.0% | COM | 713448108 |
| V | VISA INC | 933 | $243K | 0.3% | $260.35 * | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 490 | $243K | 0.3% | $495.22 * | $46.31 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,156 | $241K | 0.3% | $111.63 | $111.63 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,058 | $239K | 0.3% | $78.01 | $78.01 | — | VNG RUS1000GRW | 92206C680 |
| IWX | ISHARES TR | 3,367 | $236K | 0.3% | $70.17 | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| NOCT | INNOVATOR ETFS TR | 5,147 | $236K | 0.3% | $45.80 | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| KO | COCA COLA CO | 3,987 | $235K | 0.3% | $58.93 * | $53.26 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,667 | $235K | 0.3% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,072 | $229K | 0.3% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| EES | WISDOMTREE TR | 4,539 | $226K | 0.3% | $49.82 | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| SCHM | SCHWAB STRATEGIC TR | 2,964 | $223K | 0.3% | $75.32 | $75.32 | — | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 3,476 | $222K | 0.3% | $63.75 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| USIG | ISHARES TR | 4,260 | $218K | 0.3% | $51.26 | $51.26 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 1,997 | $218K | 0.3% | $109.02 * | $96.81 | 0.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 2,753 | $215K | 0.3% | $78.05 | $78.05 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 2,346 | $214K | 0.3% | $91.39 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSTP | INNOVATOR ETFS TR | 7,490 | $213K | 0.3% | $28.46 | $28.46 | — | BUFFER STEP UP S | 45783Y731 |
| PSTP | INNOVATOR ETFS TR | 7,535 | $213K | 0.3% | $28.21 | $28.21 | — | POWER BUFFER SET | 45783Y723 |
| KAPR | INNOVATOR ETFS TR | 7,251 | $212K | 0.3% | $29.17 | $29.17 | — | US SML CP PWR ET | 45782C342 |
| SPSM | SPDR SER TR | 4,994 | $211K | 0.3% | $42.18 | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NAPR | INNOVATOR ETFS TR | 4,695 | $209K | 0.3% | $44.48 | $44.48 | — | GRWT100 PWR BF | 45782C334 |
| AEP | AMERICAN ELEC PWR CO INC | 2,497 | $203K | 0.3% | $81.22 * | $71.72 | 0.0% | COM | 025537101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,192 | $200K | 0.2% | $24.42 | $24.42 | — | WORLD EX US CORE | 25434V880 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $82,050 | 0.1% | $5.47 | $5.47 | — | COM | 82968B103 |
| — | AMERICAS GOLD AND SILVER COR | 10,253 | $2,604 | 0.0% | $0.25 | $0.25 | — | COM | 03062D100 |