Location: Troy, MI
CIK: 0001905627 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $93.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,387 | $9.32M | 10.0% | $480.71 | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,089 | $5.072M | 5.4% | $50.17 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 8,321 | $3.501M | 3.8% | $420.73 * | $353.23 | +13.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,811 | $2.03M | 2.2% | $259.90 | $237.22 | — | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TRUST | 44,791 | $1.752M | 1.9% | $39.11 | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,825 | $1.664M | 1.8% | $49.19 | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,796 | $1.662M | 1.8% | $41.77 | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,702 | $1.644M | 1.8% | $443.95 | $414.10 | — | UNIT SER 1 | 46090E103 |
| BJUL | INNOVATOR ETFS TRUST | 40,550 | $1.635M | 1.8% | $40.33 | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 36,985 | $1.497M | 1.6% | $40.47 | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| AAPL | APPLE INC | 8,637 | $1.481M | 1.6% | $171.49 * | $182.54 | -1.3% | COM | 037833100 |
| BJAN | INNOVATOR ETFS TRUST | 33,746 | $1.469M | 1.6% | $43.54 | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| DGRW | WISDOMTREE TR | 17,245 | $1.314M | 1.4% | $76.19 | $71.90 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 2,448 | $1.28M | 1.4% | $523.06 | $480.28 | — | TR UNIT | 78462F103 |
| PFEB | INNOVATOR ETFS TRUST | 36,078 | $1.232M | 1.3% | $34.16 | $32.90 | — | US EQTY PWR BUF | 45782C417 |
| VXF | VANGUARD INDEX FDS | 6,983 | $1.224M | 1.3% | $175.27 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BSEP | INNOVATOR ETFS TRUST | 30,883 | $1.213M | 1.3% | $39.28 | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| SCHG | SCHWAB STRATEGIC TR | 12,819 | $1.189M | 1.3% | $92.72 | $84.96 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 15,202 | $1.166M | 1.2% | $76.67 | $77.02 | — | SHORT TRM BOND | 921937827 |
| IQDG | WISDOMTREE TR | 29,664 | $1.129M | 1.2% | $38.06 | $36.84 | — | INTL QULTY DIV | 97717X131 |
| KJAN | INNOVATOR ETFS TRUST | 30,484 | $1.078M | 1.2% | $35.37 | $34.91 | — | US SML CP PWR B | 45782C474 |
| BFEB | INNOVATOR ETFS TRUST | 26,887 | $1.056M | 1.1% | $39.28 | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| SPYM | SPDR SER TR | 16,945 | $1.043M | 1.1% | $61.53 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| PAUG | INNOVATOR ETFS TRUST | 28,965 | $1.025M | 1.1% | $35.38 | $33.37 | — | US EQTY PWR BF | 45782C680 |
| VXUS | VANGUARD STAR FDS | 16,961 | $1.023M | 1.1% | $60.30 | $58.01 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 13,290 | $965K | 1.0% | $72.63 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BAUG | INNOVATOR ETFS TRUST | 24,667 | $959K | 1.0% | $38.87 | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| PJUL | INNOVATOR ETFS TRUST | 23,721 | $901K | 1.0% | $37.98 | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 23,399 | $877K | 0.9% | $37.49 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| DLN | WISDOMTREE TR | 12,083 | $872K | 0.9% | $72.19 | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| PMAR | INNOVATOR ETFS TRUST | 23,565 | $867K | 0.9% | $36.81 | $36.21 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 24,346 | $818K | 0.9% | $33.59 | $32.88 | — | US EQT PWR BUF | 45782C870 |
| VTV | VANGUARD INDEX FDS | 4,984 | $812K | 0.9% | $162.86 | $149.50 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 21,876 | $798K | 0.9% | $36.50 | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,220 | $761K | 0.8% | $27.96 | $27.06 | — | FT VEST FD OF BU | 33740F755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,612 | $758K | 0.8% | $45.61 | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| XSOE | WISDOMTREE TR | 25,004 | $737K | 0.8% | $29.46 | $29.08 | — | EM EX ST-OWNED | 97717X578 |
| DTE | DTE ENERGY CO | 6,391 | $717K | 0.8% | $112.15 * | $95.16 | +6.0% | COM | 233331107 |
| PDEC | INNOVATOR ETFS TRUST | 19,475 | $713K | 0.8% | $36.60 | $35.13 | — | US EQTY PWR BUF | 45782C540 |
| VUG | VANGUARD INDEX FDS | 2,058 | $708K | 0.8% | $344.20 | $310.88 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 2,806 | $708K | 0.8% | $252.31 * | $198.52 | +19.7% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 13,287 | $672K | 0.7% | $50.60 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 8,327 | $671K | 0.7% | $80.63 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 3,248 | $651K | 0.7% | $200.30 * | $147.10 | +18.0% | COM | 46625H100 |
| TJUL | INNOVATOR ETFS TRUST | 24,582 | $647K | 0.7% | $26.31 | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| VBK | VANGUARD INDEX FDS | 2,339 | $610K | 0.7% | $260.67 | $244.29 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 12,278 | $599K | 0.6% | $48.77 | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| VCR | VANGUARD WORLD FD | 1,871 | $594K | 0.6% | $317.73 | $305.87 | — | CONSUM DIS ETF | 92204A108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,347 | $586K | 0.6% | $31.95 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 7,921 | $573K | 0.6% | $72.33 | $74.44 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 3,156 | $569K | 0.6% | $180.38 * | $140.52 | +18.8% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 7,412 | $559K | 0.6% | $75.40 | $76.39 | — | INTERMED TERM | 921937819 |
| BDEC | INNOVATOR ETFS TRUST | 13,345 | $542K | 0.6% | $40.60 | $38.32 | — | US EQTY BUF DEC | 45782C557 |
| NVDA | NVIDIA CORPORATION | 588 | $531K | 0.6% | $903.56 * | $50.67 | +43.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,075 | $522K | 0.6% | $485.58 * | $333.87 | +32.7% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 38,972 | $518K | 0.6% | $13.28 * | $9.71 | +10.1% | COM | 345370860 |
| NJAN | INNOVATOR ETFS TRUST | 11,686 | $509K | 0.5% | $43.58 | $41.75 | — | GRWT100 PWR BF | 45782C466 |
| BMAR | INNOVATOR ETFS TRUST | 12,182 | $508K | 0.5% | $41.67 | $40.46 | — | US EQTY BUFR MAR | 45782C391 |
| ARCC | ARES CAPITAL CORP | 24,369 | $507K | 0.5% | $20.82 * | $15.96 | +6.4% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 650 | $506K | 0.5% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| DLS | WISDOMTREE TR | 7,671 | $500K | 0.5% | $65.21 | $64.21 | — | INTL SMCAP DIV | 97717W760 |
| JANW | AIM ETF PRODUCTS TRUST | 15,499 | $487K | 0.5% | $31.44 | $30.77 | — | US LRGCP B20 JAN | 00888H802 |
| GOOGL | ALPHABET INC | 3,146 | $475K | 0.5% | $150.94 * | $136.06 | +4.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,260 | $462K | 0.5% | $366.43 * | $256.11 | +21.5% | COM | 149123101 |
| NJUL | INNOVATOR ETFS TRUST | 7,723 | $445K | 0.5% | $57.65 | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| MUB | ISHARES TR | 4,030 | $434K | 0.5% | $107.60 | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 6,043 | $434K | 0.5% | $71.74 * | $63.75 | +1.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 9,837 | $426K | 0.5% | $43.35 * | $40.15 | +1.2% | CL A | 20030N101 |
| FDVV | FIDELITY COVINGTON TRUST | 9,384 | $425K | 0.5% | $45.31 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| IWY | ISHARES TR | 2,124 | $414K | 0.4% | $195.10 | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| PMAY | INNOVATOR ETFS TRUST | 12,334 | $400K | 0.4% | $32.47 | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| VGT | VANGUARD WORLD FD | 745 | $391K | 0.4% | $524.34 | $484.00 | — | INF TECH ETF | 92204A702 |
| EES | WISDOMTREE TR | 7,707 | $386K | 0.4% | $50.12 | $49.94 | — | US SMALLCAP FUND | 97717W562 |
| PNOV | INNOVATOR ETFS TRUST | 10,850 | $386K | 0.4% | $35.55 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,304 | $385K | 0.4% | $23.59 | $22.71 | — | VEST FUND OF DEP | 33740U703 |
| SPDW | SPDR INDEX SHS FDS | 10,560 | $378K | 0.4% | $35.84 | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $371K | 0.4% | $420.52 * | $350.99 | +12.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 948 | $364K | 0.4% | $383.61 * | $294.41 | +18.4% | COM | 437076102 |
| XLSR | SSGA ACTIVE TR | 7,211 | $360K | 0.4% | $49.86 | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| BAPR | INNOVATOR ETFS TRUST | 8,609 | $345K | 0.4% | $40.04 | $38.21 | — | US EQT BUFR APR | 45782C888 |
| IVV | ISHARES TR | 628 | $330K | 0.4% | $525.76 | $477.63 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,775 | $323K | 0.3% | $116.24 * | $97.59 | +0.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 5,162 | $320K | 0.3% | $62.06 | $56.40 | — | US LRG CAP ETF | 808524201 |
| BILZ | PIMCO ETF TR | 3,153 | $319K | 0.3% | $101.15 | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| MRK | MERCK & CO INC | 2,399 | $317K | 0.3% | $131.95 * | $99.99 | +15.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,434 | $306K | 0.3% | $125.61 * | $106.71 | +5.3% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 4,019 | $305K | 0.3% | $75.98 | $70.10 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 5,957 | $304K | 0.3% | $51.06 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| KJUL | INNOVATOR ETFS TRUST | 10,717 | $301K | 0.3% | $28.08 | $27.08 | — | US SML CP PWR B | 45782C284 |
| BNOV | INNOVATOR ETFS TRUST | 8,179 | $298K | 0.3% | $36.49 | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| VZ | VERIZON COMMUNICATIONS INC | 6,988 | $293K | 0.3% | $41.96 * | $31.64 | +13.5% | COM | 92343V104 |
| IJR | ISHARES TR | 2,649 | $293K | 0.3% | $110.52 | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| FISR | SSGA ACTIVE TR | 11,174 | $286K | 0.3% | $25.63 | $25.97 | — | SPDR SSGA FXD | 78470P507 |
| BIL | SPDR SER TR | 3,106 | $285K | 0.3% | $91.80 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 907 | $284K | 0.3% | $312.69 * | $267.60 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 16,038 | $282K | 0.3% | $17.60 * | $14.33 | +9.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,320 | $281K | 0.3% | $120.99 | $112.29 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 5,361 | $277K | 0.3% | $51.60 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PJUN | INNOVATOR ETFS TRUST | 7,925 | $274K | 0.3% | $34.52 | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 1,541 | $270K | 0.3% | $175.02 * | $154.00 | +2.1% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,639 | $269K | 0.3% | $58.07 | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 3,630 | $269K | 0.3% | $74.20 | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| APRW | AIM ETF PRODUCTS TRUST | 8,857 | $268K | 0.3% | $30.26 | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| SPEM | SPDR INDEX SHS FDS | 7,330 | $265K | 0.3% | $36.19 | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| KOCT | INNOVATOR ETFS TRUST | 9,291 | $264K | 0.3% | $28.47 | $27.52 | — | US SML CP PWR B | 45782C599 |
| AVGO | BROADCOM INC | 199 | $264K | 0.3% | $1326.43 * | $121.22 | 0.0% | COM | 11135F101 |
| V | VISA INC | 935 | $261K | 0.3% | $279.08 * | $242.67 | +12.2% | COM CL A | 92826C839 |
| IWX | ISHARES TR | 3,418 | $261K | 0.3% | $76.32 | $70.26 | — | RUS TP200 VL ETF | 464289420 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,992 | $259K | 0.3% | $86.67 | $78.01 | — | VNG RUS1000GRW | 92206C680 |
| SPHY | SPDR SER TR | 10,919 | $256K | 0.3% | $23.46 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,011 | $253K | 0.3% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| GVI | ISHARES TR | 2,405 | $250K | 0.3% | $103.99 | $104.75 | — | INTRM GOV CR ETF | 464288612 |
| KO | COCA COLA CO | 4,030 | $247K | 0.3% | $61.18 * | $53.30 | +6.4% | COM | 191216100 |
| NOCT | INNOVATOR ETFS TRUST | 5,147 | $245K | 0.3% | $47.57 | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,301 | $240K | 0.3% | $28.96 | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| MGK | VANGUARD WORLD FD | 811 | $232K | 0.2% | $286.61 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 1,525 | $232K | 0.2% | $152.26 * | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 823 | $232K | 0.2% | $281.96 | $278.01 | 0.0% | COM | 580135101 |
| BSTP | INNOVATOR ETFS TRUST | 7,607 | $230K | 0.2% | $30.26 | $28.49 | — | BUFFER STEP UP S | 45783Y731 |
| AXP | AMERICAN EXPRESS CO | 993 | $226K | 0.2% | $227.69 * | $202.90 | 0.0% | COM | 025816109 |
| KAPR | INNOVATOR ETFS TRUST | 7,251 | $226K | 0.2% | $31.16 | $29.17 | — | US SML CP PWR ET | 45782C342 |
| PSTP | INNOVATOR ETFS TRUST | 7,653 | $226K | 0.2% | $29.50 | $28.23 | — | POWER BUFFER SET | 45783Y723 |
| SCHM | SCHWAB STRATEGIC TR | 2,686 | $219K | 0.2% | $81.43 | $75.32 | — | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 2,514 | $216K | 0.2% | $86.10 * | $71.72 | +5.9% | COM | 025537101 |
| EFG | ISHARES TR | 2,074 | $215K | 0.2% | $103.77 | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| NAPR | INNOVATOR ETFS TRUST | 4,695 | $214K | 0.2% | $45.51 | $44.48 | — | GRWT100 PWR BF | 45782C334 |
| USIG | ISHARES TR | 4,121 | $209K | 0.2% | $50.77 | $51.26 | — | USD INV GRDE ETF | 464288620 |
| MO | ALTRIA GROUP INC | 4,712 | $206K | 0.2% | $43.62 * | $35.70 | 0.0% | COM | 02209S103 |
| SPSM | SPDR SER TR | 4,701 | $202K | 0.2% | $43.04 | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BJUN | INNOVATOR ETFS TRUST | 5,334 | $201K | 0.2% | $37.60 | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| MARW | AIM ETF PRODUCTS TRUST | 6,973 | $200K | 0.2% | $28.72 | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| — | EATON VANCE SHORT DURATION D | 15,777 | $167K | 0.2% | $10.56 | $10.56 | — | COM | 27828V104 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $58,200 | 0.1% | $3.88 | $5.47 | — | COM | 82968B103 |
| — | AMERICAS GOLD AND SILVER COR | 10,253 | $2,256 | 0.0% | $0.22 | $0.25 | — | COM | 03062D100 |